Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,296,883 (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT CORP 6.6%
Value ($000) $85,751 Shares 203,820 Est. Cost $218.91 Unrealized +82.4%
AAPL APPLE INC 5.5%
Value ($000) $70,977 Shares 413,906 Est. Cost $122.01 Unrealized +47.7%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $56,245 Shares 62,248 Est. Cost $19.73 Unrealized +267.2%
META META PLATFORMS INC 2.5%
Value ($000) $31,991 Shares 65,883 Est. Cost $280.21 Unrealized +58.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $28,623 Shares 189,645 Est. Cost $96.11 Unrealized +47.7%
AVGO BROADCOM INC 1.8%
Value ($000) $22,992 Shares 17,347 Est. Cost $60.41 Unrealized +100.7%
GOOG ALPHABET INC 1.8%
Value ($000) $22,765 Shares 149,515 Est. Cost $103.66 Unrealized +38.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $17,697 Shares 98,108 Est. Cost $130.12 Unrealized +28.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $15,202 Shares 30,729 Est. Cost $316.85 Unrealized +54.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $15,153 Shares 75,654 Est. Cost $105.42 Unrealized +64.7%
V VISA INC 1.1%
Value ($000) $14,681 Shares 52,606 Est. Cost $209.38 Unrealized +30.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $13,817 Shares 17,761 Est. Cost $155.01 Unrealized +353.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $12,833 Shares 17,516 Est. Cost $448.34 Unrealized +57.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $12,647 Shares 77,950 Est. Cost $122.18 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,374 Shares 78,224 Est. Cost $129.43 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $11,578 Shares 24,042 Est. Cost $324.76 Unrealized +39.4%
LIN LINDE PLC 0.8%
Value ($000) $11,015 Shares 23,723 Est. Cost $335.45 Unrealized +25.9%
ABBV ABBVIE INC 0.8%
Value ($000) $10,986 Shares 60,332 Est. Cost $79.92 Unrealized +102.7%
MRK MERCK & CO INC 0.8%
Value ($000) $10,433 Shares 79,068 Est. Cost $64.91 Unrealized +78.3%
PEP PEPSICO INC 0.8%
Value ($000) $10,216 Shares 58,376 Est. Cost $120.61 Unrealized +30.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $10,175 Shares 203,876 Est. Cost $36.07 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $9,994 Shares 55,371 Est. Cost $103.04 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $9,903 Shares 28,572 Est. Cost $306.80 Unrealized +15.6%
ORCL ORACLE CORP 0.7%
Value ($000) $9,108 Shares 72,514 Est. Cost $57.87 Unrealized +94.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,105 Shares 52,265 Est. Cost $138.69 Unrealized +13.8%
HD HOME DEPOT INC 0.7%
Value ($000) $8,717 Shares 22,723 Est. Cost $250.12 Unrealized +39.3%
KO COCA COLA CO 0.7%
Value ($000) $8,508 Shares 139,060 Est. Cost $45.24 Unrealized +25.3%
TSLA TESLA INC 0.7%
Value ($000) $8,436 Shares 47,987 Est. Cost $260.21 Unrealized -24.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $8,360 Shares 220,462 Est. Cost $25.21 Unrealized +30.1%
ADBE ADOBE INC 0.6%
Value ($000) $8,210 Shares 16,271 Est. Cost $509.56 Unrealized +12.5%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $7,905 Shares 15,244 Est. Cost $296.46 Unrealized +62.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,836 Shares 46,285 Est. Cost $125.67 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,704 Shares 37,354 Est. Cost $94.67 Unrealized +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $7,650 Shares 13,162 Est. Cost $532.12 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,248 Shares 17,236 Est. Cost $258.22 Unrealized +52.3%
INTU INTUIT 0.6%
Value ($000) $7,169 Shares 11,029 Est. Cost $396.01 Unrealized +59.4%
AMGN AMGEN INC 0.5%
Value ($000) $7,071 Shares 24,870 Est. Cost $210.91 Unrealized +30.9%
NFLX NETFLIX INC 0.5%
Value ($000) $6,957 Shares 11,455 Est. Cost $52.67 Unrealized +7.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $6,782 Shares 38,640 Est. Cost $63.15 Unrealized +84.3%
CRM SALESFORCE INC 0.5%
Value ($000) $6,670 Shares 22,147 Est. Cost $240.76 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,490 Shares 31,506 Est. Cost $118.30 Unrealized +63.5%
DE DEERE & CO 0.5%
Value ($000) $6,452 Shares 15,709 Est. Cost $242.18 Unrealized +53.8%
LAM RESEARCH CORP 0.5%
Value ($000) $6,357 Shares 6,543 Est. Cost $631.24 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $6,307 Shares 55,486 Est. Cost $100.62 Unrealized +10.1%
INTC INTEL CORP 0.5%
Value ($000) $6,301 Shares 142,653 Est. Cost $43.75 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $6,240 Shares 15,636 Est. Cost $342.82 Unrealized +10.2%
CB CHUBB LIMITED 0.5%
Value ($000) $6,083 Shares 23,475 Est. Cost $152.99 Unrealized +57.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,050 Shares 94,666 Est. Cost $65.35 Unrealized -15.2%
PFE PFIZER INC 0.5%
Value ($000) $6,044 Shares 217,789 Est. Cost $28.82 Unrealized -14.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,023 Shares 138,943 Est. Cost $42.14 Unrealized -3.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,954 Shares 23,844 Est. Cost $207.43 Unrealized +16.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $5,851 Shares 15,967 Est. Cost $164.29 Unrealized +89.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,794 Shares 25,445 Est. Cost $131.46 Unrealized +54.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,777 Shares 6,002 Est. Cost $647.49 Unrealized +46.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,547 Shares 1,529 Est. Cost $2210.04 Unrealized +58.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,505 Shares 13,170 Est. Cost $263.67 Unrealized +60.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,411 Shares 93,362 Est. Cost $35.43 Unrealized +41.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $5,407 Shares 33,129 Est. Cost $128.30 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,375 Shares 36,166 Est. Cost $137.81 Unrealized -1.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,366 Shares 43,852 Est. Cost $136.37 Unrealized -24.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $5,346 Shares 14,938 Est. Cost $267.01 Unrealized +23.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,244 Shares 46,239 Est. Cost $68.65 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,116 Shares 20,485 Est. Cost $160.96 Unrealized +45.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $5,001 Shares 62,698 Est. Cost $56.19 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,946 Shares 117,881 Est. Cost $43.25 Unrealized -16.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,928 Shares 42,399 Est. Cost $47.08 Unrealized +108.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,906 Shares 23,723 Est. Cost $107.40 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,846 Shares 41,104 Est. Cost $62.58 Unrealized +43.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,798 Shares 22,508 Est. Cost $111.99 Unrealized +70.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,647 Shares 37,842 Est. Cost $81.09 Unrealized +41.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,603 Shares 15,869 Est. Cost $204.02 Unrealized +29.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,589 Shares 52,654 Est. Cost $111.38 Unrealized -27.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,558 Shares 23,047 Est. Cost $142.51 Unrealized +30.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,528 Shares 12,466 Est. Cost $199.81 Unrealized +59.0%
NOW SERVICENOW INC 0.3%
Value ($000) $4,453 Shares 5,841 Est. Cost $123.88 Unrealized +22.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,328 Shares 61,832 Est. Cost $52.66 Unrealized +30.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $4,302 Shares 33,498 Est. Cost $65.68 Unrealized +72.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,166 Shares 13,385 Est. Cost $132.00 Unrealized +124.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,154 Shares 7,268 Est. Cost $336.83 Unrealized +63.4%
NKE NIKE INC 0.3%
Value ($000) $4,134 Shares 43,988 Est. Cost $118.52 Unrealized -17.5%
CTAS CINTAS CORP 0.3%
Value ($000) $4,084 Shares 5,945 Est. Cost $98.91 Unrealized +53.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,080 Shares 55,693 Est. Cost $54.57 Unrealized +31.9%
KLAC KLA CORP 0.3%
Value ($000) $4,073 Shares 5,830 Est. Cost $342.39 Unrealized +84.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,039 Shares 21,149 Est. Cost $99.70 Unrealized +73.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,026 Shares 52,293 Est. Cost $49.59 Unrealized +44.8%
LOW LOWES COS INC 0.3%
Value ($000) $4,020 Shares 15,783 Est. Cost $155.12 Unrealized +43.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,990 Shares 31,351 Est. Cost $70.37 Unrealized +53.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,977 Shares 20,772 Est. Cost $143.61 Unrealized +20.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,970 Shares 34,418 Est. Cost $39.76 Unrealized +29.7%
UNP UNION PAC CORP 0.3%
Value ($000) $3,937 Shares 16,010 Est. Cost $181.64 Unrealized +29.7%
AFL AFLAC INC 0.3%
Value ($000) $3,917 Shares 45,622 Est. Cost $37.04 Unrealized +112.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,915 Shares 19,814 Est. Cost $202.02 Unrealized -7.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,902 Shares 42,695 Est. Cost $87.27 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,821 Shares 13,447 Est. Cost $119.34 Unrealized +32.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,769 Shares 15,233 Est. Cost $216.05 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,732 Shares 68,825 Est. Cost $49.65 Unrealized -7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,706 Shares 1,275 Est. Cost $39.50 Unrealized +29.5%
ABNB AIRBNB INC 0.3%
Value ($000) $3,700 Shares 22,430 Est. Cost $139.62 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,695 Shares 8,685 Est. Cost $414.69 Unrealized +3.0%
CSX CSX CORP 0.3%
Value ($000) $3,617 Shares 97,572 Est. Cost $30.01 Unrealized +18.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,561 Shares 27,347 Est. Cost $97.64 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,530 Shares 6,295 Est. Cost $498.17 Unrealized +8.2%
WMT WALMART INC 0.3%
Value ($000) $3,530 Shares 58,667 Est. Cost $53.50 Unrealized +4.8%
C CITIGROUP INC 0.3%
Value ($000) $3,415 Shares 53,995 Est. Cost $42.81 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,390 Shares 13,681 Est. Cost $193.15 Unrealized +15.5%
ETN EATON CORP PLC 0.3%
Value ($000) $3,357 Shares 10,735 Est. Cost $149.05 Unrealized +79.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,349 Shares 8,017 Est. Cost $346.98 Unrealized +7.3%
T AT&T INC 0.3%
Value ($000) $3,341 Shares 189,839 Est. Cost $15.11 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,325 Shares 34,798 Est. Cost $83.88 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $3,291 Shares 34,946 Est. Cost $58.21 Unrealized +43.0%
FISV FISERV INC 0.3%
Value ($000) $3,288 Shares 20,572 Est. Cost $113.59 Unrealized +28.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,255 Shares 12,902 Est. Cost $146.49 Unrealized +62.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,227 Shares 47,123 Est. Cost $47.15 Unrealized +36.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,220 Shares 48,062 Est. Cost $202.20 Unrealized -69.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $3,139 Shares 10,824 Est. Cost $204.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $3,138 Shares 17,131 Est. Cost $96.07 Unrealized +88.9%
BX BLACKSTONE INC 0.2%
Value ($000) $3,094 Shares 23,550 Est. Cost $102.35 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $3,051 Shares 13,668 Est. Cost $136.57 Unrealized +46.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,048 Shares 37,996 Est. Cost $23.62 Unrealized +188.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,037 Shares 41,983 Est. Cost $51.14 Unrealized +25.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,012 Shares 17,800 Est. Cost $163.78 Unrealized +12.0%
PCAR PACCAR INC 0.2%
Value ($000) $3,007 Shares 24,273 Est. Cost $63.83 Unrealized +57.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,969 Shares 18,823 Est. Cost $82.80 Unrealized +67.9%
CPRT COPART INC 0.2%
Value ($000) $2,922 Shares 50,453 Est. Cost $37.42 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,922 Shares 8,413 Est. Cost $269.51 Unrealized +16.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,855 Shares 20,588 Est. Cost $94.31 Unrealized +36.5%
BLACKROCK INC 0.2%
Value ($000) $2,830 Shares 3,395 Est. Cost $838.65 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,811 Shares 27,716 Est. Cost $60.69 Unrealized +55.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,742 Shares 8,221 Est. Cost $245.13 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,741 Shares 47,159 Est. Cost $51.98 Unrealized +5.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,730 Shares 13,549 Est. Cost $115.92 Unrealized +41.8%
PIONEER NAT RES CO 0.2%
Value ($000) $2,722 Shares 10,370 Est. Cost $215.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,661 Shares 15,918 Est. Cost $93.81 Unrealized +67.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,659 Shares 10,977 Est. Cost $247.36 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,637 Shares 11,460 Est. Cost $117.76 Unrealized +75.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,637 Shares 19,185 Est. Cost $111.22 Unrealized +16.7%
FTNT FORTINET INC 0.2%
Value ($000) $2,636 Shares 38,589 Est. Cost $62.09 Unrealized +7.2%
EQIX EQUINIX INC 0.2%
Value ($000) $2,605 Shares 3,156 Est. Cost $743.26 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,589 Shares 9,649 Est. Cost $219.05 Unrealized +13.1%
USB US BANCORP DEL 0.2%
Value ($000) $2,575 Shares 57,609 Est. Cost $33.41 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,557 Shares 1,691 Est. Cost $1466.15 Unrealized +11.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,552 Shares 40,440 Est. Cost $51.89 Unrealized +8.7%
PPG PPG INDS INC 0.2%
Value ($000) $2,546 Shares 17,571 Est. Cost $131.48 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,525 Shares 53,701 Est. Cost $33.17 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,502 Shares 27,783 Est. Cost $71.55 Unrealized +13.7%
MCK MCKESSON CORP 0.2%
Value ($000) $2,473 Shares 4,606 Est. Cost $377.18 Unrealized +33.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,470 Shares 54,467 Est. Cost $33.71 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,467 Shares 37,961 Est. Cost $52.92 Unrealized +8.8%
GRMN GARMIN LTD 0.2%
Value ($000) $2,464 Shares 16,550 Est. Cost $145.35 Unrealized -12.2%
MCO MOODYS CORP 0.2%
Value ($000) $2,449 Shares 6,231 Est. Cost $348.34 Unrealized +9.1%
ROST ROSS STORES INC 0.2%
Value ($000) $2,448 Shares 16,683 Est. Cost $102.92 Unrealized +36.4%
CME CME GROUP INC 0.2%
Value ($000) $2,444 Shares 11,351 Est. Cost $180.38 Unrealized +9.3%
FDX FEDEX CORP 0.2%
Value ($000) $2,436 Shares 8,406 Est. Cost $242.30 Unrealized -1.0%
ECL ECOLAB INC 0.2%
Value ($000) $2,426 Shares 10,508 Est. Cost $185.37 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,424 Shares 44,233 Est. Cost $41.84 Unrealized +14.3%
EOG EOG RES INC 0.2%
Value ($000) $2,419 Shares 18,925 Est. Cost $94.47 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,319 Shares 25,851 Est. Cost $74.04 Unrealized +10.6%
WDAY WORKDAY INC 0.2%
Value ($000) $2,317 Shares 8,494 Est. Cost $244.49 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,316 Shares 11,689 Est. Cost $151.37 Unrealized +5.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,309 Shares 28,804 Est. Cost $28.74 Unrealized +132.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,289 Shares 6,448 Est. Cost $274.34 Unrealized +17.6%
KKR KKR & CO INC 0.2%
Value ($000) $2,288 Shares 22,751 Est. Cost $66.37 Unrealized +37.1%
AON AON PLC 0.2%
Value ($000) $2,286 Shares 6,850 Est. Cost $297.20 Unrealized +3.0%
HUM HUMANA INC 0.2%
Value ($000) $2,263 Shares 6,527 Est. Cost $426.16 Unrealized -13.3%
HSY HERSHEY CO 0.2%
Value ($000) $2,239 Shares 11,511 Est. Cost $198.43 Unrealized -8.2%
SYY SYSCO CORP 0.2%
Value ($000) $2,179 Shares 26,841 Est. Cost $62.25 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,176 Shares 22,505 Est. Cost $76.56 Unrealized +15.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,175 Shares 7,714 Est. Cost $208.98 Unrealized +33.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,148 Shares 24,892 Est. Cost $39.70 Unrealized +88.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,111 Shares 5,403 Est. Cost $408.89 Unrealized +13.1%
F FORD MTR CO DEL 0.2%
Value ($000) $2,068 Shares 155,700 Est. Cost $9.66 Unrealized +10.7%
CRH CRH PLC 0.2%
Value ($000) $2,028 Shares 23,512 Est. Cost $56.30 Unrealized +32.7%
MMM 3M CO 0.2%
Value ($000) $1,992 Shares 18,776 Est. Cost $118.32 Unrealized -33.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,991 Shares 1,764 Est. Cost $40.25 Unrealized +73.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,966 Shares 11,517 Est. Cost $103.04 Unrealized +31.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,959 Shares 36,446 Est. Cost $59.25 Unrealized -10.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,919 Shares 24,875 Est. Cost $24.17 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,905 Shares 62,124 Est. Cost $30.25 Unrealized -3.9%
MET METLIFE INC 0.1%
Value ($000) $1,903 Shares 25,684 Est. Cost $56.66 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,884 Shares 31,527 Est. Cost $73.15 Unrealized -28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,879 Shares 9,172 Est. Cost $136.58 Unrealized +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,861 Shares 31,390 Est. Cost $49.67 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,855 Shares 6,381 Est. Cost $675.53 Unrealized -52.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,840 Shares 11,938 Est. Cost $168.98 Unrealized -19.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,840 Shares 13,870 Est. Cost $129.26 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,809 Shares 13,983 Est. Cost $114.60 Unrealized -0.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,790 Shares 25,587 Est. Cost $51.29 Unrealized +18.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,780 Shares 7,120 Est. Cost $159.51 Unrealized +48.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,778 Shares 11,000 Est. Cost $153.81 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,672 Shares 23,588 Est. Cost $56.96 Unrealized +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,621 Shares 7,390 Est. Cost $192.95 Unrealized +6.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,619 Shares 6,218 Est. Cost $299.62 Unrealized -15.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,615 Shares 20,377 Est. Cost $75.92 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,505 Shares 16,428 Est. Cost $66.14 Unrealized +28.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,439 Shares 8,906 Est. Cost $206.46 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,408 Shares 5,180 Est. Cost $216.51 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,385 Shares 3,159 Est. Cost $255.30 Unrealized +53.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,379 Shares 6,394 Est. Cost $311.35 Unrealized -24.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,363 Shares 1,404 Est. Cost $746.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,344 Shares 18,339 Est. Cost $69.96 Unrealized +6.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,343 Shares 1,320 Est. Cost $701.78 Unrealized +30.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,259 Shares 9,077 Est. Cost $100.97 Unrealized +24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,246 Shares 4,152 Est. Cost $188.47 Unrealized +41.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,239 Shares 2,295 Est. Cost $659.76 Unrealized -17.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,225 Shares 4,158 Est. Cost $211.49 Unrealized +17.1%
MRNA MODERNA INC 0.1%
Value ($000) $1,176 Shares 11,034 Est. Cost $191.22 Unrealized -47.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,171 Shares 6,337 Est. Cost $68.30 Unrealized +105.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,157 Shares 5,806 Est. Cost $175.80 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,131 Shares 12,240 Est. Cost $71.36 Unrealized +12.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,081 Shares 4,160 Est. Cost $192.33 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,033 Shares 4,382 Est. Cost $189.73 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,030 Shares 3,214 Est. Cost $147.13 Unrealized +108.1%
DHI D R HORTON INC 0.1%
Value ($000) $990 Shares 6,019 Est. Cost $105.28 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $990 Shares 10,894 Est. Cost $76.02 Unrealized +9.1%
EBAY EBAY INC. 0.1%
Value ($000) $955 Shares 18,095 Est. Cost $47.06 Unrealized -6.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $928 Shares 8,895 Est. Cost $81.54 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $920 Shares 6,321 Est. Cost $136.23 Unrealized -0.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $919 Shares 12,295 Est. Cost $65.61 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $867 Shares 11,783 Est. Cost $80.41 Unrealized -4.8%
TGT TARGET CORP 0.1%
Value ($000) $862 Shares 4,862 Est. Cost $137.54 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $859 Shares 4,186 Est. Cost $186.27 Unrealized -3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $844 Shares 2,054 Est. Cost $354.64 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $833 Shares 1,356 Est. Cost $420.23 Unrealized +28.5%
SO SOUTHERN CO 0.1%
Value ($000) $823 Shares 11,467 Est. Cost $49.80 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $820 Shares 18,805 Est. Cost $29.09 Unrealized +22.7%
RTX RTX CORPORATION 0.1%
Value ($000) $819 Shares 8,399 Est. Cost $65.66 Unrealized +32.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $803 Shares 10,273 Est. Cost $41.57 Unrealized +64.7%
RMD RESMED INC 0.1%
Value ($000) $798 Shares 4,029 Est. Cost $213.76 Unrealized -15.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $785 Shares 8,964 Est. Cost $74.70 Unrealized +6.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $776 Shares 8,777 Est. Cost $46.96 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $776 Shares 7,529 Est. Cost $70.11 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $776 Shares 8,031 Est. Cost $80.29 Unrealized +7.2%
PSX PHILLIPS 66 0.1%
Value ($000) $774 Shares 4,739 Est. Cost $71.84 Unrealized +87.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $759 Shares 19,474 Est. Cost $39.79 Unrealized -16.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $744 Shares 1,338 Est. Cost $297.65 Unrealized +67.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $737 Shares 6,339 Est. Cost $88.33 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $734 Shares 19,892 Est. Cost $29.44 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $718 Shares 583 Est. Cost $597.24 Unrealized +67.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $715 Shares 10,559 Est. Cost $67.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $713 Shares 1,052 Est. Cost $587.64 Unrealized +11.9%
KELLANOVA 0.1%
Value ($000) $704 Shares 12,289 Est. Cost $50.40 Unrealized +3.1%
BA BOEING CO 0.1%
Value ($000) $699 Shares 3,622 Est. Cost $219.56 Unrealized -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $686 Shares 3,290 Est. Cost $162.34 Unrealized +13.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $675 Shares 9,097 Est. Cost $122.31 Unrealized -48.8%
LEN LENNAR CORP 0.1%
Value ($000) $659 Shares 3,831 Est. Cost $93.13 Unrealized +57.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $657 Shares 1,661 Est. Cost $389.90 Unrealized -5.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $651 Shares 119,654 Est. Cost $6.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $639 Shares 1,223 Est. Cost $374.80 Unrealized +37.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $639 Shares 1,948 Est. Cost $450.25 Unrealized -34.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $634 Shares 9,061 Est. Cost $53.08 Unrealized +22.6%
DASH DOORDASH INC 0.0%
Value ($000) $631 Shares 4,581 Est. Cost $117.80 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $631 Shares 5,960 Est. Cost $142.77 Unrealized -31.5%
ANSYS INC 0.0%
Value ($000) $629 Shares 1,813 Est. Cost $351.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $616 Shares 1,354 Est. Cost $355.98 Unrealized +16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $614 Shares 17,111 Est. Cost $29.93 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $611 Shares 2,399 Est. Cost $225.75 Unrealized +5.3%
ROL ROLLINS INC 0.0%
Value ($000) $602 Shares 13,003 Est. Cost $41.02 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $601 Shares 4,036 Est. Cost $148.92 Unrealized -11.4%
DOW DOW INC 0.0%
Value ($000) $599 Shares 10,340 Est. Cost $47.00 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $593 Shares 7,612 Est. Cost $73.90 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $585 Shares 2,744 Est. Cost $133.42 Unrealized +46.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 3,711 Est. Cost $159.92 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $573 Shares 4,307 Est. Cost $133.01 Unrealized -5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $570 Shares 181 Est. Cost $1890.94 Unrealized +51.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $566 Shares 16,232 Est. Cost $38.99 Unrealized -23.7%
WELL WELLTOWER INC 0.0%
Value ($000) $549 Shares 5,878 Est. Cost $78.73 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $544 Shares 2,350 Est. Cost $215.79 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $542 Shares 6,112 Est. Cost $73.75 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $536 Shares 3,423 Est. Cost $103.72 Unrealized +28.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $535 Shares 530 Est. Cost $1010.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $532 Shares 6,229 Est. Cost $69.99 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $525 Shares 1,801 Est. Cost $289.75 Unrealized -3.8%
NUE NUCOR CORP 0.0%
Value ($000) $522 Shares 2,637 Est. Cost $111.58 Unrealized +58.8%
FFIV F5 INC 0.0%
Value ($000) $521 Shares 2,749 Est. Cost $192.46 Unrealized -4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $516 Shares 716 Est. Cost $322.88 Unrealized +95.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $515 Shares 5,674 Est. Cost $73.92 Unrealized +13.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $509 Shares 2,962 Est. Cost $141.84 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $507 Shares 1,115 Est. Cost $450.55 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $496 Shares 1,796 Est. Cost $294.23 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $496 Shares 12,725 Est. Cost $19.58 Unrealized +68.5%
DDOG DATADOG INC 0.0%
Value ($000) $495 Shares 4,001 Est. Cost $98.92 Unrealized +27.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $491 Shares 1,941 Est. Cost $241.56 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $490 Shares 4,019 Est. Cost $166.90 Unrealized -39.0%
O REALTY INCOME CORP 0.0%
Value ($000) $488 Shares 9,017 Est. Cost $51.60 Unrealized -5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $485 Shares 2,804 Est. Cost $117.47 Unrealized +29.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $481 Shares 3,310 Est. Cost $137.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $481 Shares 4,942 Est. Cost $88.88 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $478 Shares 4,670 Est. Cost $78.59 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $476 Shares 8,268 Est. Cost $45.36 Unrealized +16.1%
SRE SEMPRA 0.0%
Value ($000) $472 Shares 6,570 Est. Cost $63.08 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $469 Shares 7,185 Est. Cost $62.64 Unrealized -9.6%
MSCI MSCI INC 0.0%
Value ($000) $469 Shares 836 Est. Cost $564.54 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $464 Shares 3,224 Est. Cost $130.50 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $463 Shares 5,373 Est. Cost $73.94 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $462 Shares 5,911 Est. Cost $78.23 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $458 Shares 301 Est. Cost $1466.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $456 Shares 3,319 Est. Cost $454.74 Unrealized -70.5%
NVR NVR INC 0.0%
Value ($000) $454 Shares 56 Est. Cost $6168.00 Unrealized +20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $452 Shares 3,854 Est. Cost $84.16 Unrealized +17.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $451 Shares 5,753 Est. Cost $68.02 Unrealized +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $448 Shares 2,249 Est. Cost $188.48 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $445 Shares 2,399 Est. Cost $164.92 Unrealized +1.9%
RVTY REVVITY INC 0.0%
Value ($000) $444 Shares 4,233 Est. Cost $157.87 Unrealized -32.9%
HESS CORP 0.0%
Value ($000) $443 Shares 2,899 Est. Cost $93.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $442 Shares 2,496 Est. Cost $156.71 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $442 Shares 2,414 Est. Cost $130.53 Unrealized +30.3%
NEM NEWMONT CORP 0.0%
Value ($000) $440 Shares 12,288 Est. Cost $44.40 Unrealized -25.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $435 Shares 1,084 Est. Cost $359.06 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $434 Shares 8,813 Est. Cost $63.29 Unrealized -32.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $433 Shares 1,983 Est. Cost $283.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $432 Shares 4,310 Est. Cost $78.47 Unrealized +3.8%
CTVA CORTEVA INC 0.0%
Value ($000) $431 Shares 7,467 Est. Cost $42.47 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $430 Shares 4,328 Est. Cost $81.69 Unrealized +9.6%
WSO WATSCO INC 0.0%
Value ($000) $428 Shares 991 Est. Cost $401.75 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $426 Shares 2,255 Est. Cost $146.63 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $426 Shares 890 Est. Cost $380.42 Unrealized +17.2%
COR CENCORA INC 0.0%
Value ($000) $423 Shares 1,742 Est. Cost $134.84 Unrealized +67.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $421 Shares 1,922 Est. Cost $228.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $421 Shares 4,429 Est. Cost $58.93 Unrealized +44.9%
NTAP NETAPP INC 0.0%
Value ($000) $419 Shares 3,990 Est. Cost $76.32 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $414 Shares 3,819 Est. Cost $160.49 Unrealized -38.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $409 Shares 5,329 Est. Cost $28.58 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $405 Shares 1,434 Est. Cost $199.51 Unrealized +29.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $402 Shares 1,605 Est. Cost $238.11 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $400 Shares 7,010 Est. Cost $39.19 Unrealized +20.8%
XYZ BLOCK INC 0.0%
Value ($000) $397 Shares 4,691 Est. Cost $238.75 Unrealized -69.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $396 Shares 2,558 Est. Cost $125.18 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $396 Shares 1,723 Est. Cost $225.66 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $395 Shares 829 Est. Cost $315.45 Unrealized +45.9%
KVUE KENVUE INC 0.0%
Value ($000) $392 Shares 18,257 Est. Cost $20.33 Unrealized -7.3%
EXC EXELON CORP 0.0%
Value ($000) $388 Shares 10,329 Est. Cost $25.83 Unrealized +28.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $386 Shares 4,440 Est. Cost $65.01 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $383 Shares 20,859 Est. Cost $11.21 Unrealized +42.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $380 Shares 1,391 Est. Cost $192.82 Unrealized +26.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $379 Shares 1,998 Est. Cost $124.77 Unrealized +32.4%
CDW CDW CORP 0.0%
Value ($000) $375 Shares 1,468 Est. Cost $178.95 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $375 Shares 8,784 Est. Cost $66.81 Unrealized -41.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $374 Shares 9,497 Est. Cost $22.92 Unrealized +48.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $374 Shares 2,795 Est. Cost $154.62 Unrealized -16.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $370 Shares 2,152 Est. Cost $165.15 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $368 Shares 4,012 Est. Cost $92.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $364 Shares 2,335 Est. Cost $115.93 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $360 Shares 4,690 Est. Cost $76.32 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $360 Shares 10,752 Est. Cost $30.92 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $359 Shares 5,711 Est. Cost $54.77 Unrealized +0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $359 Shares 2,735 Est. Cost $112.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $357 Shares 1,464 Est. Cost $205.28 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $355 Shares 4,325 Est. Cost $88.83 Unrealized -22.0%
PCG PG&E CORP 0.0%
Value ($000) $354 Shares 21,142 Est. Cost $15.69 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $353 Shares 5,292 Est. Cost $54.66 Unrealized +5.4%
ZS ZSCALER INC 0.0%
Value ($000) $353 Shares 1,833 Est. Cost $149.95 Unrealized +49.2%
EFX EQUIFAX INC 0.0%
Value ($000) $343 Shares 1,283 Est. Cost $199.85 Unrealized +25.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $341 Shares 2,453 Est. Cost $100.17 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $333 Shares 6,643 Est. Cost $27.23 Unrealized +53.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $331 Shares 2,252 Est. Cost $115.65 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value ($000) $328 Shares 2,536 Est. Cost $97.38 Unrealized +21.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $327 Shares 262 Est. Cost $1006.47 Unrealized +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $318 Shares 2,613 Est. Cost $118.77 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $315 Shares 8,074 Est. Cost $31.96 Unrealized +5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $313 Shares 10,515 Est. Cost $24.59 Unrealized +9.2%
SNA SNAP ON INC 0.0%
Value ($000) $313 Shares 1,055 Est. Cost $197.64 Unrealized +36.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $309 Shares 1,125 Est. Cost $225.07 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $309 Shares 4,063 Est. Cost $81.36 Unrealized -8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $308 Shares 231 Est. Cost $1407.92 Unrealized -12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $307 Shares 3,132 Est. Cost $162.25 Unrealized -47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $302 Shares 34,627 Est. Cost $18.12 Unrealized -46.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $300 Shares 2,256 Est. Cost $105.42 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $297 Shares 2,658 Est. Cost $95.72 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $297 Shares 1,134 Est. Cost $39.39 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $290 Shares 4,243 Est. Cost $49.03 Unrealized +24.4%
WAB WABTEC 0.0%
Value ($000) $290 Shares 1,992 Est. Cost $111.67 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $290 Shares 2,197 Est. Cost $109.35 Unrealized +12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $289 Shares 3,226 Est. Cost $64.77 Unrealized +23.1%
EIX EDISON INTL 0.0%
Value ($000) $285 Shares 4,029 Est. Cost $49.98 Unrealized +25.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $282 Shares 2,337 Est. Cost $83.60 Unrealized +26.5%
HPQ HP INC 0.0%
Value ($000) $282 Shares 9,322 Est. Cost $25.76 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $280 Shares 5,239 Est. Cost $43.71 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $279 Shares 1,608 Est. Cost $148.87 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $276 Shares 7,430 Est. Cost $25.54 Unrealized +26.7%
GLW CORNING INC 0.0%
Value ($000) $273 Shares 8,268 Est. Cost $30.65 Unrealized -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $271 Shares 3,299 Est. Cost $79.77 Unrealized -5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $270 Shares 2,414 Est. Cost $82.03 Unrealized +10.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $264 Shares 5,110 Est. Cost $64.52 Unrealized -17.7%
STT STATE STR CORP 0.0%
Value ($000) $263 Shares 3,395 Est. Cost $64.81 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $261 Shares 2,243 Est. Cost $115.50 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $260 Shares 1,790 Est. Cost $117.30 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $260 Shares 1,755 Est. Cost $107.90 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $258 Shares 1,740 Est. Cost $149.20 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,206 Est. Cost $179.88 Unrealized +12.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $257 Shares 273 Est. Cost $138.61 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $255 Shares 65,704 Est. Cost $5.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $254 Shares 4,870 Est. Cost $55.42 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $249 Shares 14,021 Est. Cost $13.29 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $248 Shares 1,144 Est. Cost $215.61 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $207.61 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $243 Shares 3,213 Est. Cost $69.97 Unrealized +7.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $242 Shares 3,544 Est. Cost $43.62 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 2,156 Est. Cost $94.92 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $242 Shares 2,455 Est. Cost $85.20 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $241 Shares 3,822 Est. Cost $52.84 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $240 Shares 1,960 Est. Cost $120.02 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $238 Shares 2,253 Est. Cost $45.37 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $237 Shares 8,517 Est. Cost $24.95 Unrealized -3.7%
CPAY CORPAY INC 0.0%
Value ($000) $235 Shares 762 Est. Cost $286.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $234 Shares 563 Est. Cost $353.24 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $232 Shares 2,915 Est. Cost $134.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $230 Shares 4,808 Est. Cost $35.44 Unrealized +14.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $229 Shares 731 Est. Cost $277.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $228 Shares 2,656 Est. Cost $68.80 Unrealized +12.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $228 Shares 6,400 Est. Cost $29.98 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $224 Shares 3,323 Est. Cost $50.04 Unrealized +18.3%
PPL PPL CORP 0.0%
Value ($000) $223 Shares 8,097 Est. Cost $23.31 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $216 Shares 1,678 Est. Cost $95.66 Unrealized +15.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $215 Shares 5,576 Est. Cost $33.15 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value ($000) $215 Shares 624 Est. Cost $276.19 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $214 Shares 2,214 Est. Cost $73.20 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $212 Shares 15,221 Est. Cost $11.57 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $107.61 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $211 Shares 2,080 Est. Cost $96.75 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 491 Est. Cost $401.38 Unrealized +6.8%
AEE AMEREN CORP 0.0%
Value ($000) $210 Shares 2,844 Est. Cost $70.97 Unrealized -5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $208 Shares 9,904 Est. Cost $15.05 Unrealized +15.6%
VTRS VIATRIS INC 0.0%
Value ($000) $206 Shares 17,287 Est. Cost $8.69 Unrealized +27.0%
BWA BORGWARNER INC 0.0%
Value ($000) $201 Shares 5,779 Est. Cost $34.62 Unrealized -8.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 472 Est. Cost $427.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $201 Shares 3,323 Est. Cost $54.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $200 Shares 2,536 Est. Cost $69.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $186 Shares 13,518 Est. Cost $10.54 Unrealized +24.1%
KEY KEYCORP 0.0%
Value ($000) $172 Shares 10,860 Est. Cost $10.65 Unrealized +23.6%
WU WESTERN UN CO 0.0%
Value ($000) $168 Shares 12,046 Est. Cost $21.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $166 Shares 10,132 Est. Cost $14.52 Unrealized +12.1%
AMCOR PLC 0.0%
Value ($000) $157 Shares 16,543 Est. Cost $9.62 Unrealized -9.4%
SNAP SNAP INC 0.0%
Value ($000) $136 Shares 11,890 Est. Cost $59.66 Unrealized -77.5%