Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,349,239 (100.0% shares, 0.0% debt)

Holdings (668)

MSFT MICROSOFT CORP 4.7%
Value ($000) $111,341 Shares 264,643 Est. Cost $210.41 Unrealized +89.8%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $85,560 Shares 94,692 Est. Cost $24.97 Unrealized +190.1%
AAPL APPLE INC 3.5%
Value ($000) $83,072 Shares 484,441 Est. Cost $124.10 Unrealized +45.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $54,129 Shares 300,082 Est. Cost $129.67 Unrealized +28.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $48,275 Shares 319,847 Est. Cost $111.89 Unrealized +26.9%
META META PLATFORMS INC 1.6%
Value ($000) $37,226 Shares 76,662 Est. Cost $221.23 Unrealized +100.3%
ABBV ABBVIE INC 1.4%
Value ($000) $31,874 Shares 175,035 Est. Cost $110.17 Unrealized +47.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $30,905 Shares 265,870 Est. Cost $82.17 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $29,696 Shares 183,028 Est. Cost $112.51 Unrealized +33.2%
AVGO BROADCOM INC 1.0%
Value ($000) $24,211 Shares 18,267 Est. Cost $58.16 Unrealized +108.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $23,775 Shares 372,003 Est. Cost $59.95 Unrealized -7.6%
PEP PEPSICO INC 1.0%
Value ($000) $23,756 Shares 135,738 Est. Cost $122.95 Unrealized +27.9%
HD HOME DEPOT INC 1.0%
Value ($000) $23,134 Shares 60,308 Est. Cost $188.78 Unrealized +84.6%
V VISA INC 1.0%
Value ($000) $22,988 Shares 82,371 Est. Cost $188.63 Unrealized +44.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $22,972 Shares 114,686 Est. Cost $91.72 Unrealized +89.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $22,371 Shares 141,821 Est. Cost $129.69 Unrealized +7.2%
WMT WALMART INC 0.9%
Value ($000) $20,220 Shares 336,050 Est. Cost $49.09 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $20,109 Shares 127,118 Est. Cost $131.24 Unrealized +14.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $19,527 Shares 25,100 Est. Cost $318.05 Unrealized +120.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $19,465 Shares 39,348 Est. Cost $340.02 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $19,087 Shares 99,951 Est. Cost $116.01 Unrealized +48.7%
O REALTY INCOME CORP 0.8%
Value ($000) $18,352 Shares 339,228 Est. Cost $49.36 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $18,332 Shares 105,229 Est. Cost $126.98 Unrealized +24.3%
KO COCA COLA CO 0.8%
Value ($000) $17,745 Shares 290,050 Est. Cost $49.62 Unrealized +14.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $16,130 Shares 44,018 Est. Cost $198.59 Unrealized +56.6%
BBY BEST BUY INC 0.7%
Value ($000) $15,367 Shares 187,335 Est. Cost $69.37 Unrealized -0.1%
AMCOR PLC 0.7%
Value ($000) $15,298 Shares 1,608,659 Est. Cost $9.72 Unrealized -10.3%
ABT ABBOTT LABS 0.6%
Value ($000) $15,195 Shares 133,691 Est. Cost $73.20 Unrealized +51.3%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $15,009 Shares 123,104 Est. Cost $104.04 Unrealized -2.2%
GOOG ALPHABET INC 0.6%
Value ($000) $15,006 Shares 98,558 Est. Cost $120.47 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $14,736 Shares 246,549 Est. Cost $63.12 Unrealized -16.8%
TSLA TESLA INC 0.6%
Value ($000) $14,084 Shares 80,121 Est. Cost $239.46 Unrealized -18.4%
EIX EDISON INTL 0.6%
Value ($000) $13,782 Shares 194,854 Est. Cost $61.84 Unrealized +1.2%
UGI UGI CORP NEW 0.6%
Value ($000) $13,766 Shares 560,943 Est. Cost $24.02 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $13,615 Shares 76,832 Est. Cost $141.50 Unrealized +0.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $13,525 Shares 47,970 Est. Cost $203.72 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,427 Shares 31,930 Est. Cost $273.97 Unrealized +43.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $13,244 Shares 151,964 Est. Cost $81.27 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $13,125 Shares 101,467 Est. Cost $113.44 Unrealized +0.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $13,042 Shares 77,033 Est. Cost $130.17 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $12,842 Shares 30,184 Est. Cost $329.91 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $12,542 Shares 3,457 Est. Cost $2183.13 Unrealized +60.7%
MRK MERCK & CO INC 0.5%
Value ($000) $12,507 Shares 94,784 Est. Cost $68.59 Unrealized +68.8%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $12,169 Shares 432,916 Est. Cost $22.35 Unrealized +10.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $12,146 Shares 118,940 Est. Cost $93.09 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $11,956 Shares 342,665 Est. Cost $37.34 Unrealized -20.3%
LIN LINDE PLC 0.5%
Value ($000) $11,843 Shares 25,506 Est. Cost $336.51 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,203 Shares 19,275 Est. Cost $425.66 Unrealized +31.0%
ECL ECOLAB INC 0.5%
Value ($000) $11,152 Shares 48,299 Est. Cost $167.26 Unrealized +24.3%
LOW LOWES COS INC 0.5%
Value ($000) $11,139 Shares 43,729 Est. Cost $181.52 Unrealized +22.3%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $11,043 Shares 45,108 Est. Cost $231.23 Unrealized -4.3%
ETN EATON CORP PLC 0.5%
Value ($000) $10,728 Shares 34,311 Est. Cost $93.83 Unrealized +185.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $10,625 Shares 42,546 Est. Cost $185.10 Unrealized +26.6%
OGS ONE GAS INC 0.5%
Value ($000) $10,610 Shares 164,427 Est. Cost $61.35 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $10,515 Shares 12,613 Est. Cost $399.70 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $10,380 Shares 81,197 Est. Cost $81.54 Unrealized +35.4%
NOW SERVICENOW INC 0.4%
Value ($000) $10,344 Shares 13,568 Est. Cost $108.26 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10,310 Shares 114,487 Est. Cost $68.70 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $10,279 Shares 53,692 Est. Cost $131.16 Unrealized +32.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $10,029 Shares 17,549 Est. Cost $387.02 Unrealized +42.2%
SJM SMUCKER J M CO 0.4%
Value ($000) $9,885 Shares 78,532 Est. Cost $121.37 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $9,828 Shares 156,477 Est. Cost $62.20 Unrealized -11.9%
USB US BANCORP DEL 0.4%
Value ($000) $9,823 Shares 219,757 Est. Cost $34.08 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $9,747 Shares 99,530 Est. Cost $82.71 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,672 Shares 42,480 Est. Cost $134.69 Unrealized +50.6%
SYY SYSCO CORP 0.4%
Value ($000) $9,620 Shares 118,504 Est. Cost $72.54 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $9,616 Shares 17,146 Est. Cost $419.52 Unrealized +28.4%
UNP UNION PAC CORP 0.4%
Value ($000) $9,544 Shares 38,808 Est. Cost $133.90 Unrealized +75.9%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $9,313 Shares 289,316 Est. Cost $31.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $9,245 Shares 81,515 Est. Cost $80.84 Unrealized +22.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $9,128 Shares 58,919 Est. Cost $132.29 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $8,878 Shares 115,584 Est. Cost $74.82 Unrealized -13.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,867 Shares 12,103 Est. Cost $419.94 Unrealized +68.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $8,861 Shares 33,022 Est. Cost $189.65 Unrealized +30.6%
MBB ISHARES TR 0.4%
Value ($000) $8,739 Shares 94,555 Est. Cost $104.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,654 Shares 206,235 Est. Cost $34.09 Unrealized +5.4%
AFL AFLAC INC 0.4%
Value ($000) $8,489 Shares 98,872 Est. Cost $56.04 Unrealized +40.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,482 Shares 35,011 Est. Cost $234.26 Unrealized -0.8%
AME AMETEK INC 0.4%
Value ($000) $8,332 Shares 45,557 Est. Cost $119.38 Unrealized +42.5%
PII POLARIS INC 0.4%
Value ($000) $8,292 Shares 82,816 Est. Cost $108.63 Unrealized -15.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,065 Shares 40,776 Est. Cost $169.34 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $8,043 Shares 419,990 Est. Cost $31.36 Unrealized -30.7%
NFLX NETFLIX INC 0.3%
Value ($000) $7,823 Shares 12,881 Est. Cost $42.65 Unrealized +32.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,812 Shares 77,031 Est. Cost $77.57 Unrealized +22.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,740 Shares 59,441 Est. Cost $112.29 Unrealized +8.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,677 Shares 62,743 Est. Cost $134.73 Unrealized -24.0%
ZTS ZOETIS INC 0.3%
Value ($000) $7,626 Shares 45,070 Est. Cost $141.47 Unrealized +29.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,577 Shares 21,859 Est. Cost $227.23 Unrealized +56.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $7,522 Shares 67,219 Est. Cost $59.56 Unrealized +75.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,474 Shares 197,107 Est. Cost $23.73 Unrealized +38.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,456 Shares 29,858 Est. Cost $108.63 Unrealized +122.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $7,383 Shares 96,964 Est. Cost $87.63 Unrealized -14.8%
CB CHUBB LIMITED 0.3%
Value ($000) $7,222 Shares 27,871 Est. Cost $187.69 Unrealized +28.5%
SR SPIRE INC 0.3%
Value ($000) $7,139 Shares 116,334 Est. Cost $61.37 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $7,133 Shares 123,317 Est. Cost $51.82 Unrealized +1.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,126 Shares 142,781 Est. Cost $41.10 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $7,054 Shares 33,094 Est. Cost $131.76 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,045 Shares 17,653 Est. Cost $323.15 Unrealized +16.9%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $7,041 Shares 67,592 Est. Cost $78.38 Unrealized +28.3%
NKE NIKE INC 0.3%
Value ($000) $6,904 Shares 73,458 Est. Cost $100.27 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,872 Shares 14,270 Est. Cost $253.47 Unrealized +78.6%
ADBE ADOBE INC 0.3%
Value ($000) $6,571 Shares 13,023 Est. Cost $495.13 Unrealized +15.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,457 Shares 24,855 Est. Cost $154.66 Unrealized +42.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $6,361 Shares 18,313 Est. Cost $252.04 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,316 Shares 68,939 Est. Cost $68.59 Unrealized +23.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $6,168 Shares 6,063 Est. Cost $406.46 Unrealized +125.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $6,152 Shares 58,975 Est. Cost $82.51 Unrealized +18.6%
XYL XYLEM INC 0.3%
Value ($000) $6,145 Shares 47,545 Est. Cost $103.38 Unrealized +14.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,134 Shares 30,441 Est. Cost $103.18 Unrealized +59.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $6,130 Shares 68,335 Est. Cost $73.98 Unrealized +10.7%
ABM ABM INDS INC 0.3%
Value ($000) $5,985 Shares 134,139 Est. Cost $40.56 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,917 Shares 23,913 Est. Cost $233.88 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,829 Shares 134,456 Est. Cost $39.69 Unrealized +2.4%
RPM RPM INTL INC 0.2%
Value ($000) $5,761 Shares 48,429 Est. Cost $111.21 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $5,725 Shares 37,189 Est. Cost $132.73 Unrealized +11.3%
AMGN AMGEN INC 0.2%
Value ($000) $5,683 Shares 19,989 Est. Cost $212.13 Unrealized +30.1%
C CITIGROUP INC 0.2%
Value ($000) $5,655 Shares 89,416 Est. Cost $42.76 Unrealized +22.8%
PPG PPG INDS INC 0.2%
Value ($000) $5,623 Shares 38,805 Est. Cost $119.64 Unrealized +13.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,590 Shares 20,484 Est. Cost $149.09 Unrealized +63.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,480 Shares 30,362 Est. Cost $102.33 Unrealized +70.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,454 Shares 70,845 Est. Cost $60.93 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,393 Shares 26,148 Est. Cost $142.14 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,243 Shares 72,471 Est. Cost $50.19 Unrealized +28.0%
DCI DONALDSON INC 0.2%
Value ($000) $5,229 Shares 70,024 Est. Cost $65.94 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $5,224 Shares 188,239 Est. Cost $24.94 Unrealized -1.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,094 Shares 40,023 Est. Cost $85.76 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,065 Shares 75,609 Est. Cost $111.29 Unrealized -45.0%
CRM SALESFORCE INC 0.2%
Value ($000) $4,945 Shares 16,419 Est. Cost $181.88 Unrealized +56.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $4,881 Shares 67,890 Est. Cost $54.27 Unrealized +19.4%
DOV DOVER CORP 0.2%
Value ($000) $4,867 Shares 27,468 Est. Cost $125.31 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,810 Shares 82,988 Est. Cost $36.27 Unrealized +38.2%
NUE NUCOR CORP 0.2%
Value ($000) $4,763 Shares 24,068 Est. Cost $145.49 Unrealized +21.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,682 Shares 11,949 Est. Cost $241.77 Unrealized +37.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4,608 Shares 18,039 Est. Cost $138.98 Unrealized +70.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,568 Shares 8,508 Est. Cost $383.09 Unrealized +31.4%
TTC TORO CO 0.2%
Value ($000) $4,500 Shares 49,113 Est. Cost $92.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,453 Shares 21,695 Est. Cost $149.98 Unrealized +20.5%
PNR PENTAIR PLC 0.2%
Value ($000) $4,429 Shares 51,839 Est. Cost $49.55 Unrealized +50.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,417 Shares 28,247 Est. Cost $115.63 Unrealized +33.0%
CTAS CINTAS CORP 0.2%
Value ($000) $4,416 Shares 6,427 Est. Cost $83.88 Unrealized +80.8%
SRE SEMPRA 0.2%
Value ($000) $4,391 Shares 61,137 Est. Cost $65.71 Unrealized +2.5%
ATR APTARGROUP INC 0.2%
Value ($000) $4,366 Shares 30,346 Est. Cost $102.98 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4,358 Shares 84,417 Est. Cost $61.18 Unrealized -13.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $4,345 Shares 14,984 Est. Cost $202.74 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,227 Shares 26,450 Est. Cost $114.31 Unrealized +27.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,223 Shares 72,640 Est. Cost $25.31 Unrealized +117.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,208 Shares 76,783 Est. Cost $45.12 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,092 Shares 12,270 Est. Cost $193.44 Unrealized +55.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,041 Shares 23,260 Est. Cost $164.41 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $3,968 Shares 31,586 Est. Cost $77.93 Unrealized +44.2%
APTIV PLC 0.2%
Value ($000) $3,931 Shares 49,359 Est. Cost $78.59 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $3,930 Shares 5,626 Est. Cost $464.20 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,914 Shares 26,331 Est. Cost $125.58 Unrealized +8.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3,879 Shares 47,493 Est. Cost $59.45 Unrealized +5.4%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,840 Shares 19,834 Est. Cost $135.26 Unrealized +30.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,811 Shares 31,597 Est. Cost $102.14 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $3,811 Shares 81,997 Est. Cost $52.62 Unrealized -15.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,810 Shares 28,922 Est. Cost $153.41 Unrealized -22.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,613 Shares 45,295 Est. Cost $62.02 Unrealized +14.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,612 Shares 39,519 Est. Cost $61.87 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,593 Shares 49,050 Est. Cost $61.49 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,585 Shares 2,371 Est. Cost $1458.26 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,544 Shares 24,355 Est. Cost $107.62 Unrealized +25.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,516 Shares 20,033 Est. Cost $79.66 Unrealized +46.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,483 Shares 7,657 Est. Cost $330.96 Unrealized +25.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,482 Shares 32,902 Est. Cost $103.27 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,413 Shares 7,130 Est. Cost $400.76 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,407 Shares 48,669 Est. Cost $51.19 Unrealized +34.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,366 Shares 19,588 Est. Cost $109.64 Unrealized +36.1%
INTU INTUIT 0.1%
Value ($000) $3,366 Shares 5,178 Est. Cost $415.28 Unrealized +52.0%
NDSN NORDSON CORP 0.1%
Value ($000) $3,363 Shares 12,251 Est. Cost $220.54 Unrealized +15.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,294 Shares 27,094 Est. Cost $106.55 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,256 Shares 8,229 Est. Cost $323.14 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,162 Shares 23,241 Est. Cost $102.70 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,094 Shares 103,868 Est. Cost $23.77 Unrealized +12.9%
CME CME GROUP INC 0.1%
Value ($000) $3,078 Shares 14,295 Est. Cost $152.11 Unrealized +29.7%
GRMN GARMIN LTD 0.1%
Value ($000) $3,070 Shares 20,622 Est. Cost $102.67 Unrealized +24.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,010 Shares 44,062 Est. Cost $55.08 Unrealized +20.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,999 Shares 2,400 Est. Cost $958.82 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,956 Shares 9,014 Est. Cost $461.88 Unrealized -36.5%
FUL FULLER H B CO 0.1%
Value ($000) $2,928 Shares 36,715 Est. Cost $65.32 Unrealized +16.5%
SCL STEPAN CO 0.1%
Value ($000) $2,845 Shares 31,600 Est. Cost $100.42 Unrealized -10.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,840 Shares 13,734 Est. Cost $106.33 Unrealized +60.4%
NVR NVR INC 0.1%
Value ($000) $2,811 Shares 347 Est. Cost $5674.74 Unrealized +30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,789 Shares 2,095 Est. Cost $1082.99 Unrealized +13.8%
INTC INTEL CORP 0.1%
Value ($000) $2,761 Shares 62,498 Est. Cost $40.99 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,715 Shares 934 Est. Cost $37.53 Unrealized +36.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,650 Shares 41,170 Est. Cost $44.63 Unrealized +39.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,565 Shares 2,640 Est. Cost $307.68 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,558 Shares 19,138 Est. Cost $129.10 Unrealized +0.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,552 Shares 7,130 Est. Cost $260.88 Unrealized +26.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,528 Shares 6,090 Est. Cost $347.15 Unrealized +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,509 Shares 5,522 Est. Cost $409.38 Unrealized +11.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,507 Shares 8,600 Est. Cost $251.44 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,501 Shares 10,867 Est. Cost $147.92 Unrealized +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,475 Shares 20,249 Est. Cost $118.61 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,465 Shares 23,310 Est. Cost $86.19 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,457 Shares 5,878 Est. Cost $286.05 Unrealized +47.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,349 Shares 26,563 Est. Cost $41.67 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,307 Shares 19,566 Est. Cost $60.94 Unrealized +47.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,302 Shares 14,091 Est. Cost $85.63 Unrealized +57.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,267 Shares 6,385 Est. Cost $197.76 Unrealized +63.1%
PINS PINTEREST INC 0.1%
Value ($000) $2,265 Shares 65,341 Est. Cost $43.94 Unrealized -17.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,265 Shares 18,123 Est. Cost $75.15 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,238 Shares 8,848 Est. Cost $203.28 Unrealized +14.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,231 Shares 13,671 Est. Cost $115.35 Unrealized +37.1%
PODD INSULET CORP 0.1%
Value ($000) $2,182 Shares 12,732 Est. Cost $233.97 Unrealized -20.3%
T AT&T INC 0.1%
Value ($000) $2,159 Shares 122,654 Est. Cost $14.65 Unrealized +6.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,129 Shares 59,785 Est. Cost $33.81 Unrealized -6.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,114 Shares 22,446 Est. Cost $49.54 Unrealized +68.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,113 Shares 2,195 Est. Cost $646.71 Unrealized +46.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,097 Shares 7,422 Est. Cost $159.35 Unrealized +61.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,064 Shares 25,131 Est. Cost $77.24 Unrealized -2.6%
BMI BADGER METER INC 0.1%
Value ($000) $2,062 Shares 12,744 Est. Cost $98.03 Unrealized +54.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,029 Shares 20,808 Est. Cost $64.45 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,017 Shares 12,479 Est. Cost $122.74 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,007 Shares 4,804 Est. Cost $278.42 Unrealized +33.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,994 Shares 13,707 Est. Cost $123.75 Unrealized +5.5%
DE DEERE & CO 0.1%
Value ($000) $1,950 Shares 4,748 Est. Cost $284.60 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,946 Shares 35,893 Est. Cost $53.35 Unrealized -13.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,944 Shares 20,088 Est. Cost $68.85 Unrealized +22.1%
MMM 3M CO 0.1%
Value ($000) $1,935 Shares 18,238 Est. Cost $104.81 Unrealized -24.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,911 Shares 2,316 Est. Cost $653.15 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,881 Shares 3,064 Est. Cost $434.81 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,879 Shares 9,122 Est. Cost $143.94 Unrealized +34.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,879 Shares 26,191 Est. Cost $55.76 Unrealized +16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,872 Shares 1,658 Est. Cost $52.07 Unrealized +34.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,865 Shares 10,928 Est. Cost $80.09 Unrealized +69.4%
BA BOEING CO 0.1%
Value ($000) $1,854 Shares 9,608 Est. Cost $183.73 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,841 Shares 12,363 Est. Cost $94.01 Unrealized +40.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,840 Shares 19,688 Est. Cost $77.69 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,835 Shares 3,539 Est. Cost $363.23 Unrealized +32.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,828 Shares 7,171 Est. Cost $211.67 Unrealized +12.3%
ABNB AIRBNB INC 0.1%
Value ($000) $1,801 Shares 10,919 Est. Cost $141.60 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,783 Shares 26,026 Est. Cost $46.72 Unrealized +37.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,769 Shares 11,504 Est. Cost $115.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,713 Shares 6,029 Est. Cost $85.13 Unrealized +85.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,668 Shares 16,182 Est. Cost $55.64 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,659 Shares 17,153 Est. Cost $80.00 Unrealized +10.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,644 Shares 42,186 Est. Cost $38.59 Unrealized -13.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,639 Shares 19,048 Est. Cost $57.76 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,630 Shares 6,518 Est. Cost $168.17 Unrealized +40.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,622 Shares 9,429 Est. Cost $122.03 Unrealized +30.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,609 Shares 22,997 Est. Cost $60.87 Unrealized -0.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,596 Shares 18,537 Est. Cost $68.91 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,557 Shares 4,856 Est. Cost $189.54 Unrealized +61.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,557 Shares 4,286 Est. Cost $219.97 Unrealized +44.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,535 Shares 81,849 Est. Cost $17.51 Unrealized -7.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,534 Shares 16,897 Est. Cost $77.77 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,529 Shares 16,538 Est. Cost $73.42 Unrealized +9.5%
MET METLIFE INC 0.1%
Value ($000) $1,525 Shares 20,572 Est. Cost $55.72 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,488 Shares 6,007 Est. Cost $176.53 Unrealized +26.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,483 Shares 12,860 Est. Cost $37.93 Unrealized +36.0%
KR KROGER CO 0.1%
Value ($000) $1,480 Shares 25,899 Est. Cost $36.73 Unrealized +28.8%
CDW CDW CORP 0.1%
Value ($000) $1,471 Shares 5,750 Est. Cost $199.00 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,469 Shares 12,956 Est. Cost $130.33 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,463 Shares 104,900 Est. Cost $10.61 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,456 Shares 10,595 Est. Cost $95.61 Unrealized +35.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,448 Shares 15,157 Est. Cost $79.25 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,426 Shares 21,831 Est. Cost $47.01 Unrealized +20.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,407 Shares 6,440 Est. Cost $39.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,392 Shares 18,044 Est. Cost $23.55 Unrealized +44.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,385 Shares 24,040 Est. Cost $38.82 Unrealized +35.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,376 Shares 3,139 Est. Cost $238.95 Unrealized +63.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,363 Shares 31,245 Est. Cost $31.07 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,328 Shares 4,583 Est. Cost $229.44 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,327 Shares 6,716 Est. Cost $188.93 Unrealized -1.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,323 Shares 1,310 Est. Cost $284.26 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,323 Shares 4,490 Est. Cost $212.06 Unrealized +16.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,317 Shares 10,025 Est. Cost $96.21 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,312 Shares 71,535 Est. Cost $13.73 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,306 Shares 19,562 Est. Cost $54.32 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,305 Shares 4,192 Est. Cost $167.71 Unrealized +76.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,278 Shares 6,569 Est. Cost $167.57 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,277 Shares 5,991 Est. Cost $204.01 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,275 Shares 10,381 Est. Cost $91.71 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,271 Shares 27,028 Est. Cost $32.41 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,255 Shares 8,022 Est. Cost $109.12 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,254 Shares 5,881 Est. Cost $88.21 Unrealized +121.9%
INCY INCYTE CORP 0.1%
Value ($000) $1,241 Shares 21,776 Est. Cost $66.01 Unrealized -9.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,227 Shares 22,828 Est. Cost $53.39 Unrealized -0.1%
EXC EXELON CORP 0.1%
Value ($000) $1,221 Shares 32,505 Est. Cost $27.59 Unrealized +20.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,206 Shares 30,946 Est. Cost $27.41 Unrealized +20.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,178 Shares 20,422 Est. Cost $50.86 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,178 Shares 6,371 Est. Cost $71.50 Unrealized +96.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,160 Shares 368 Est. Cost $1928.87 Unrealized +48.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,160 Shares 54,040 Est. Cost $20.52 Unrealized -8.2%
AON AON PLC 0.0%
Value ($000) $1,149 Shares 3,443 Est. Cost $258.62 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,131 Shares 7,335 Est. Cost $237.72 Unrealized -42.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,120 Shares 3,860 Est. Cost $262.37 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,110 Shares 17,582 Est. Cost $63.99 Unrealized -12.1%
CSX CSX CORP 0.0%
Value ($000) $1,099 Shares 29,645 Est. Cost $29.37 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,097 Shares 4,037 Est. Cost $200.78 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,068 Shares 7,414 Est. Cost $121.88 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,067 Shares 18,001 Est. Cost $50.01 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,064 Shares 1,914 Est. Cost $373.93 Unrealized +33.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,055 Shares 8,051 Est. Cost $70.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,055 Shares 3,620 Est. Cost $223.65 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,038 Shares 3,458 Est. Cost $153.56 Unrealized +73.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,036 Shares 8,362 Est. Cost $68.98 Unrealized +46.1%
DVA DAVITA INC 0.0%
Value ($000) $1,032 Shares 7,472 Est. Cost $92.39 Unrealized +29.8%
COR CENCORA INC 0.0%
Value ($000) $1,024 Shares 4,214 Est. Cost $173.85 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $957 Shares 777 Est. Cost $629.98 Unrealized +58.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $940 Shares 3,987 Est. Cost $204.66 Unrealized +15.9%
NEM NEWMONT CORP 0.0%
Value ($000) $933 Shares 26,021 Est. Cost $44.15 Unrealized -24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $931 Shares 9,100 Est. Cost $66.70 Unrealized +26.1%
PIONEER NAT RES CO 0.0%
Value ($000) $929 Shares 3,540 Est. Cost $153.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $919 Shares 5,685 Est. Cost $240.88 Unrealized -19.5%
VST VISTRA CORP 0.0%
Value ($000) $917 Shares 13,170 Est. Cost $48.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 8,001 Est. Cost $50.31 Unrealized +80.0%
HPQ HP INC 0.0%
Value ($000) $906 Shares 29,986 Est. Cost $22.31 Unrealized +22.4%
MCO MOODYS CORP 0.0%
Value ($000) $897 Shares 2,283 Est. Cost $276.68 Unrealized +37.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $896 Shares 3,422 Est. Cost $37.85 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $894 Shares 24,023 Est. Cost $28.44 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $893 Shares 3,540 Est. Cost $157.58 Unrealized +50.8%
GLW CORNING INC 0.0%
Value ($000) $888 Shares 26,929 Est. Cost $31.68 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $879 Shares 7,836 Est. Cost $93.46 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $870 Shares 6,308 Est. Cost $102.55 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $866 Shares 12,221 Est. Cost $56.28 Unrealized +20.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $863 Shares 19,037 Est. Cost $38.14 Unrealized -0.4%
DDOG DATADOG INC 0.0%
Value ($000) $862 Shares 6,972 Est. Cost $112.47 Unrealized +11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $857 Shares 12,525 Est. Cost $37.25 Unrealized +63.7%
GDDY GODADDY INC 0.0%
Value ($000) $844 Shares 7,108 Est. Cost $74.24 Unrealized +49.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $840 Shares 47,396 Est. Cost $12.21 Unrealized +26.3%
HUM HUMANA INC 0.0%
Value ($000) $816 Shares 2,353 Est. Cost $439.86 Unrealized -16.0%
KKR KKR & CO INC 0.0%
Value ($000) $813 Shares 8,080 Est. Cost $57.52 Unrealized +58.1%
WDAY WORKDAY INC 0.0%
Value ($000) $812 Shares 2,978 Est. Cost $223.89 Unrealized +27.2%
WSO WATSCO INC 0.0%
Value ($000) $804 Shares 1,861 Est. Cost $370.67 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $800 Shares 10,880 Est. Cost $63.35 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $800 Shares 10,230 Est. Cost $48.44 Unrealized +41.4%
STT STATE STR CORP 0.0%
Value ($000) $792 Shares 10,242 Est. Cost $65.26 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $792 Shares 2,493 Est. Cost $112.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $790 Shares 9,337 Est. Cost $167.66 Unrealized -56.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $787 Shares 5,676 Est. Cost $120.74 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value ($000) $786 Shares 3,020 Est. Cost $192.56 Unrealized +31.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $786 Shares 1,455 Est. Cost $399.51 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $780 Shares 1,151 Est. Cost $481.80 Unrealized +36.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $778 Shares 14,651 Est. Cost $35.79 Unrealized +26.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $773 Shares 9,636 Est. Cost $52.73 Unrealized +26.5%
RS RELIANCE INC 0.0%
Value ($000) $766 Shares 2,292 Est. Cost $304.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $763 Shares 10,407 Est. Cost $63.75 Unrealized +16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $758 Shares 5,464 Est. Cost $102.09 Unrealized +23.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $744 Shares 5,060 Est. Cost $140.96 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $742 Shares 3,300 Est. Cost $139.50 Unrealized +17.3%
F FORD MTR CO DEL 0.0%
Value ($000) $741 Shares 55,775 Est. Cost $9.31 Unrealized +14.9%
KELLANOVA 0.0%
Value ($000) $736 Shares 12,855 Est. Cost $54.91 Unrealized -5.4%
NTAP NETAPP INC 0.0%
Value ($000) $730 Shares 6,959 Est. Cost $65.38 Unrealized +36.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $730 Shares 5,499 Est. Cost $124.40 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $727 Shares 23,704 Est. Cost $31.33 Unrealized -7.2%
AEE AMEREN CORP 0.0%
Value ($000) $715 Shares 9,668 Est. Cost $64.30 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $712 Shares 1,823 Est. Cost $353.55 Unrealized +30.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $710 Shares 1,358 Est. Cost $302.38 Unrealized +70.8%
CPRT COPART INC 0.0%
Value ($000) $705 Shares 12,180 Est. Cost $40.11 Unrealized +28.2%
DT DYNATRACE INC 0.0%
Value ($000) $705 Shares 15,177 Est. Cost $44.38 Unrealized +17.4%
DHI D R HORTON INC 0.0%
Value ($000) $688 Shares 4,184 Est. Cost $68.42 Unrealized +115.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $688 Shares 7,969 Est. Cost $64.16 Unrealized +16.5%
ROST ROSS STORES INC 0.0%
Value ($000) $687 Shares 4,684 Est. Cost $103.06 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $681 Shares 18,453 Est. Cost $30.37 Unrealized +8.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $681 Shares 944 Est. Cost $370.99 Unrealized +70.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $679 Shares 24,350 Est. Cost $19.58 Unrealized +22.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $674 Shares 4,942 Est. Cost $101.94 Unrealized +7.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $673 Shares 13,678 Est. Cost $52.35 Unrealized -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $672 Shares 4,166 Est. Cost $110.35 Unrealized +45.7%
WPC WP CAREY INC 0.0%
Value ($000) $661 Shares 11,712 Est. Cost $63.85 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $658 Shares 11,208 Est. Cost $50.49 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $657 Shares 3,800 Est. Cost $98.68 Unrealized +54.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $656 Shares 4,517 Est. Cost $113.96 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $647 Shares 17,459 Est. Cost $22.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $646 Shares 8,713 Est. Cost $79.43 Unrealized -21.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $645 Shares 3,477 Est. Cost $197.98 Unrealized -15.1%
ZS ZSCALER INC 0.0%
Value ($000) $645 Shares 3,346 Est. Cost $173.83 Unrealized +28.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $639 Shares 2,410 Est. Cost $125.94 Unrealized +42.9%
GGG GRACO INC 0.0%
Value ($000) $627 Shares 6,704 Est. Cost $86.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $626 Shares 1,314 Est. Cost $336.98 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $626 Shares 3,746 Est. Cost $118.97 Unrealized +31.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $625 Shares 5,559 Est. Cost $64.30 Unrealized +59.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $620 Shares 13,456 Est. Cost $45.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $618 Shares 10,372 Est. Cost $170.90 Unrealized -67.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $617 Shares 15,209 Est. Cost $30.17 Unrealized +13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $616 Shares 1,260 Est. Cost $446.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $616 Shares 2,808 Est. Cost $186.26 Unrealized +10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $615 Shares 2,457 Est. Cost $238.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $614 Shares 7,790 Est. Cost $49.08 Unrealized +42.1%
MSCI MSCI INC 0.0%
Value ($000) $614 Shares 1,095 Est. Cost $478.96 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $613 Shares 29,125 Est. Cost $13.93 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $611 Shares 3,993 Est. Cost $137.05 Unrealized +2.2%
LEN LENNAR CORP 0.0%
Value ($000) $611 Shares 3,552 Est. Cost $100.11 Unrealized +46.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $610 Shares 14,146 Est. Cost $34.22 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $607 Shares 3,196 Est. Cost $131.97 Unrealized +25.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $606 Shares 6,385 Est. Cost $62.86 Unrealized +35.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $604 Shares 7,691 Est. Cost $65.81 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $603 Shares 5,139 Est. Cost $70.39 Unrealized +40.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $603 Shares 6,906 Est. Cost $87.91 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 25,960 Est. Cost $20.40 Unrealized +4.5%
DOW DOW INC 0.0%
Value ($000) $597 Shares 10,307 Est. Cost $44.35 Unrealized +10.4%
HESS CORP 0.0%
Value ($000) $595 Shares 3,901 Est. Cost $100.14 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $595 Shares 26,559 Est. Cost $19.43 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $595 Shares 7,147 Est. Cost $77.55 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $593 Shares 9,126 Est. Cost $32.58 Unrealized +76.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $592 Shares 3,547 Est. Cost $152.55 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $591 Shares 5,958 Est. Cost $65.20 Unrealized +37.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $591 Shares 9,175 Est. Cost $68.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $583 Shares 15,847 Est. Cost $36.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $576 Shares 6,474 Est. Cost $81.42 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $575 Shares 2,478 Est. Cost $204.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $564 Shares 4,745 Est. Cost $90.80 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $559 Shares 4,196 Est. Cost $122.06 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $556 Shares 5,759 Est. Cost $82.94 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $556 Shares 15,320 Est. Cost $25.63 Unrealized +18.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $554 Shares 1,380 Est. Cost $227.96 Unrealized +57.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $554 Shares 25,535 Est. Cost $20.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $551 Shares 6,300 Est. Cost $61.71 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $548 Shares 8,143 Est. Cost $47.23 Unrealized +25.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $546 Shares 5,040 Est. Cost $115.12 Unrealized -14.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $537 Shares 8,896 Est. Cost $50.64 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $532 Shares 14,361 Est. Cost $45.06 Unrealized -19.5%
ACM AECOM 0.0%
Value ($000) $531 Shares 5,414 Est. Cost $88.62 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $531 Shares 1,480 Est. Cost $343.92 Unrealized +18.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $527 Shares 5,795 Est. Cost $73.72 Unrealized +12.5%
VRSN VERISIGN INC 0.0%
Value ($000) $519 Shares 2,738 Est. Cost $208.68 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $517 Shares 15,432 Est. Cost $24.25 Unrealized +21.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $514 Shares 4,590 Est. Cost $77.40 Unrealized +17.1%
OVV OVINTIV INC 0.0%
Value ($000) $513 Shares 9,883 Est. Cost $45.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $513 Shares 13,002 Est. Cost $23.92 Unrealized +42.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $507 Shares 3,930 Est. Cost $145.14 Unrealized -23.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $505 Shares 13,288 Est. Cost $32.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $504 Shares 3,660 Est. Cost $78.40 Unrealized +50.3%
PCG PG&E CORP 0.0%
Value ($000) $501 Shares 29,910 Est. Cost $14.10 Unrealized +17.6%
SNA SNAP ON INC 0.0%
Value ($000) $499 Shares 1,686 Est. Cost $198.36 Unrealized +36.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $498 Shares 4,862 Est. Cost $97.27 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $493 Shares 2,490 Est. Cost $114.45 Unrealized +38.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $493 Shares 1,792 Est. Cost $199.96 Unrealized +28.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $492 Shares 5,938 Est. Cost $68.56 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $491 Shares 2,120 Est. Cost $227.24 Unrealized -5.0%
WAB WABTEC 0.0%
Value ($000) $491 Shares 3,367 Est. Cost $113.50 Unrealized +18.2%
MRNA MODERNA INC 0.0%
Value ($000) $490 Shares 4,600 Est. Cost $153.80 Unrealized -34.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $489 Shares 3,517 Est. Cost $88.20 Unrealized +39.1%
PTC PTC INC 0.0%
Value ($000) $487 Shares 2,577 Est. Cost $140.73 Unrealized +28.0%
EFX EQUIFAX INC 0.0%
Value ($000) $487 Shares 1,819 Est. Cost $200.62 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $483 Shares 3,098 Est. Cost $156.72 Unrealized -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 1,114 Est. Cost $406.68 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $471 Shares 9,395 Est. Cost $37.20 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value ($000) $471 Shares 8,816 Est. Cost $44.01 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $464 Shares 3,740 Est. Cost $98.98 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $464 Shares 15,650 Est. Cost $27.50 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $463 Shares 6,037 Est. Cost $23.34 Unrealized +22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $463 Shares 2,014 Est. Cost $229.46 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 4,195 Est. Cost $100.84 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $455 Shares 4,309 Est. Cost $41.28 Unrealized +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $454 Shares 19,954 Est. Cost $19.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $453 Shares 3,435 Est. Cost $123.50 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $453 Shares 2,101 Est. Cost $257.88 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $444 Shares 8,808 Est. Cost $44.16 Unrealized +4.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $444 Shares 4,561 Est. Cost $80.77 Unrealized +11.2%
AIZ ASSURANT INC 0.0%
Value ($000) $438 Shares 2,328 Est. Cost $136.66 Unrealized +23.9%
ANSYS INC 0.0%
Value ($000) $438 Shares 1,262 Est. Cost $118.44 Unrealized
BALL BALL CORP 0.0%
Value ($000) $437 Shares 6,482 Est. Cost $54.18 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $435 Shares 5,556 Est. Cost $78.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $426 Shares 9,776 Est. Cost $47.36 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $425 Shares 1,034 Est. Cost $312.46 Unrealized +24.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $422 Shares 3,074 Est. Cost $246.56 Unrealized -45.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $422 Shares 1,205 Est. Cost $267.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $421 Shares 2,160 Est. Cost $175.24 Unrealized +24.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $420 Shares 4,960 Est. Cost $76.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $420 Shares 670 Est. Cost $503.52 Unrealized +19.4%
RMD RESMED INC 0.0%
Value ($000) $413 Shares 2,087 Est. Cost $194.41 Unrealized -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $413 Shares 1,421 Est. Cost $510.48 Unrealized -37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $412 Shares 4,424 Est. Cost $78.54 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $408 Shares 7,640 Est. Cost $48.22 Unrealized -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $408 Shares 8,762 Est. Cost $52.25 Unrealized -15.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $404 Shares 9,085 Est. Cost $39.99 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $402 Shares 3,322 Est. Cost $156.91 Unrealized -25.6%
ROL ROLLINS INC 0.0%
Value ($000) $401 Shares 8,662 Est. Cost $37.62 Unrealized +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $399 Shares 5,774 Est. Cost $44.45 Unrealized +42.3%
SAIA SAIA INC 0.0%
Value ($000) $398 Shares 680 Est. Cost $523.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $396 Shares 7,608 Est. Cost $44.65 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $394 Shares 4,438 Est. Cost $75.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $393 Shares 3,060 Est. Cost $161.70 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $393 Shares 7,443 Est. Cost $40.78 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $393 Shares 19,940 Est. Cost $19.69 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $392 Shares 4,050 Est. Cost $74.78 Unrealized +21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $392 Shares 789 Est. Cost $387.68 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $391 Shares 8,345 Est. Cost $40.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $390 Shares 11,962 Est. Cost $24.97 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $389 Shares 2,918 Est. Cost $98.47 Unrealized +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $388 Shares 2,617 Est. Cost $96.39 Unrealized +40.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $384 Shares 1,874 Est. Cost $152.21 Unrealized +28.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $384 Shares 965 Est. Cost $374.24 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $377 Shares 4,760 Est. Cost $80.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $375 Shares 2,850 Est. Cost $161.20 Unrealized -25.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $373 Shares 2,030 Est. Cost $190.44 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $371 Shares 10,336 Est. Cost $28.25 Unrealized +13.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $367 Shares 241 Est. Cost $1427.49 Unrealized +2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $366 Shares 2,851 Est. Cost $95.40 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $363 Shares 386 Est. Cost $109.78 Unrealized +26.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $363 Shares 11,952 Est. Cost $27.66 Unrealized +6.6%
XPO XPO INC 0.0%
Value ($000) $363 Shares 2,974 Est. Cost $107.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $359 Shares 1,720 Est. Cost $141.65 Unrealized +30.5%
AES AES CORP 0.0%
Value ($000) $359 Shares 20,005 Est. Cost $17.69 Unrealized -14.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 17,294 Est. Cost $15.00 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $357 Shares 3,565 Est. Cost $68.23 Unrealized +19.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $357 Shares 810 Est. Cost $391.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $356 Shares 2,398 Est. Cost $144.88 Unrealized +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $354 Shares 2,730 Est. Cost $113.54 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $351 Shares 12,762 Est. Cost $23.31 Unrealized +7.1%
LEA LEAR CORP 0.0%
Value ($000) $347 Shares 2,398 Est. Cost $129.43 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $346 Shares 6,284 Est. Cost $54.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $345 Shares 2,664 Est. Cost $108.81 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $342 Shares 993 Est. Cost $285.24 Unrealized +15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $332 Shares 5,086 Est. Cost $79.69 Unrealized -25.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $332 Shares 1,489 Est. Cost $222.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $332 Shares 1,530 Est. Cost $263.26 Unrealized -18.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $331 Shares 4,244 Est. Cost $75.12 Unrealized -1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $331 Shares 4,124 Est. Cost $48.29 Unrealized +40.9%
FFIV F5 INC 0.0%
Value ($000) $330 Shares 1,738 Est. Cost $163.14 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $329 Shares 2,220 Est. Cost $104.71 Unrealized +16.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $327 Shares 5,411 Est. Cost $51.59 Unrealized +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $326 Shares 1,688 Est. Cost $174.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $322 Shares 9,935 Est. Cost $35.35 Unrealized -15.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $322 Shares 3,739 Est. Cost $96.63 Unrealized -20.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $320 Shares 4,250 Est. Cost $62.88 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $317 Shares 1,350 Est. Cost $221.88 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $316 Shares 1,405 Est. Cost $204.42 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $315 Shares 10,787 Est. Cost $29.65 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $313 Shares 1,000 Est. Cost $277.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $313 Shares 5,794 Est. Cost $49.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $311 Shares 4,554 Est. Cost $43.62 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $310 Shares 1,004 Est. Cost $286.94 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $308 Shares 945 Est. Cost $325.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $307 Shares 4,870 Est. Cost $49.07 Unrealized +14.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $307 Shares 2,310 Est. Cost $107.12 Unrealized +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $306 Shares 2,741 Est. Cost $24.63 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $306 Shares 7,160 Est. Cost $53.19 Unrealized -26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $306 Shares 1,698 Est. Cost $155.77 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 1,426 Est. Cost $214.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $304 Shares 3,470 Est. Cost $79.49 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $303 Shares 951 Est. Cost $289.31 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $302 Shares 15,420 Est. Cost $19.66 Unrealized -7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $301 Shares 1,750 Est. Cost $149.20 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $301 Shares 5,321 Est. Cost $66.23 Unrealized -28.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $298 Shares 2,120 Est. Cost $126.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $297 Shares 7,703 Est. Cost $33.85 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $297 Shares 3,985 Est. Cost $73.60 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $296 Shares 564 Est. Cost $450.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $294 Shares 2,438 Est. Cost $122.49 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $293 Shares 3,306 Est. Cost $73.84 Unrealized +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $291 Shares 1,691 Est. Cost $165.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $290 Shares 912 Est. Cost $253.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $288 Shares 11,860 Est. Cost $27.77 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $288 Shares 1,090 Est. Cost $236.11 Unrealized +6.9%
ITT ITT INC 0.0%
Value ($000) $286 Shares 2,103 Est. Cost $124.02 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $286 Shares 32,734 Est. Cost $16.10 Unrealized -40.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $286 Shares 3,610 Est. Cost $69.37 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $283 Shares 2,788 Est. Cost $96.75 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $281 Shares 3,785 Est. Cost $70.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $280 Shares 5,421 Est. Cost $46.37 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $280 Shares 7,479 Est. Cost $45.06 Unrealized -24.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $279 Shares 1,422 Est. Cost $177.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $278 Shares 2,782 Est. Cost $89.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $276 Shares 753 Est. Cost $311.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $273 Shares 2,601 Est. Cost $89.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $273 Shares 9,566 Est. Cost $26.37 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $272 Shares 1,703 Est. Cost $139.75 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $272 Shares 2,832 Est. Cost $86.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $272 Shares 5,399 Est. Cost $50.30 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $271 Shares 3,030 Est. Cost $68.04 Unrealized +17.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $271 Shares 5,960 Est. Cost $40.70 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $268 Shares 2,243 Est. Cost $119.41 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $268 Shares 3,375 Est. Cost $80.31 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $267 Shares 1,224 Est. Cost $214.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $266 Shares 2,030 Est. Cost $116.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $264 Shares 1,711 Est. Cost $133.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 1,760 Est. Cost $160.07 Unrealized +4.2%
IEX IDEX CORP 0.0%
Value ($000) $261 Shares 1,070 Est. Cost $196.08 Unrealized +12.3%
CUBE CUBESMART 0.0%
Value ($000) $260 Shares 5,760 Est. Cost $45.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $260 Shares 1,095 Est. Cost $215.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $259 Shares 1,288 Est. Cost $179.73 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $258 Shares 3,417 Est. Cost $69.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $258 Shares 1,873 Est. Cost $98.38 Unrealized +43.3%
JBL JABIL INC 0.0%
Value ($000) $257 Shares 1,920 Est. Cost $127.95 Unrealized +4.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $257 Shares 2,609 Est. Cost $132.68 Unrealized -32.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $256 Shares 1,414 Est. Cost $192.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $256 Shares 3,270 Est. Cost $66.05 Unrealized +11.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $255 Shares 1,142 Est. Cost $200.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $153.12 Unrealized +0.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $253 Shares 1,370 Est. Cost $34.64 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 595 Est. Cost $427.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $252 Shares 4,164 Est. Cost $56.62 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $251 Shares 980 Est. Cost $231.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $251 Shares 4,413 Est. Cost $52.11 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $250 Shares 4,370 Est. Cost $45.79 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $250 Shares 4,657 Est. Cost $48.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $249 Shares 15,211 Est. Cost $16.50 Unrealized -1.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $248 Shares 386 Est. Cost $603.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $246 Shares 2,180 Est. Cost $103.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $245 Shares 150 Est. Cost $1492.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $244 Shares 9,550 Est. Cost $23.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $241 Shares 597 Est. Cost $351.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $241 Shares 3,560 Est. Cost $54.38 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $241 Shares 8,490 Est. Cost $28.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,344 Est. Cost $88.00 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $240 Shares 882 Est. Cost $234.27 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $238 Shares 1,545 Est. Cost $139.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $238 Shares 1,219 Est. Cost $181.90 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236 Shares 2,307 Est. Cost $90.31 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $234 Shares 5,731 Est. Cost $40.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $234 Shares 2,233 Est. Cost $92.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $232 Shares 1,165 Est. Cost $197.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $230 Shares 6,030 Est. Cost $37.76 Unrealized +7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 Shares 7,840 Est. Cost $26.15 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $228 Shares 1,257 Est. Cost $168.90 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $227 Shares 897 Est. Cost $236.50 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $227 Shares 1,884 Est. Cost $107.01 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $225 Shares 3,502 Est. Cost $56.97 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $224 Shares 1,093 Est. Cost $191.15 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $224 Shares 4,407 Est. Cost $48.90 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $224 Shares 810 Est. Cost $258.35 Unrealized +13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $223 Shares 2,376 Est. Cost $79.83 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $223 Shares 3,413 Est. Cost $66.65 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $223 Shares 1,551 Est. Cost $113.94 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $222 Shares 550 Est. Cost $340.10 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $221 Shares 1,373 Est. Cost $147.31 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $221 Shares 989 Est. Cost $247.22 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $220 Shares 14,313 Est. Cost $13.46 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $220 Shares 3,458 Est. Cost $55.64 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $220 Shares 1,222 Est. Cost $179.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $219 Shares 1,829 Est. Cost $111.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $219 Shares 2,740 Est. Cost $72.57 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 6,723 Est. Cost $29.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $218 Shares 2,050 Est. Cost $99.79 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 7,850 Est. Cost $24.83 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $216 Shares 571 Est. Cost $355.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $216 Shares 717 Est. Cost $267.63 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $216 Shares 5,975 Est. Cost $34.59 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $215 Shares 1,739 Est. Cost $120.04 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $215 Shares 1,528 Est. Cost $127.58 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $214 Shares 1,610 Est. Cost $114.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $214 Shares 28,211 Est. Cost $7.58 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $214 Shares 1,852 Est. Cost $101.47 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $213 Shares 6,181 Est. Cost $30.92 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $213 Shares 1,391 Est. Cost $135.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $212 Shares 705 Est. Cost $295.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $212 Shares 2,568 Est. Cost $72.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $210 Shares 782 Est. Cost $241.03 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $210 Shares 7,237 Est. Cost $24.14 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $210 Shares 3,422 Est. Cost $61.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $209 Shares 1,676 Est. Cost $107.50 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $208 Shares 11,792 Est. Cost $14.67 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $208 Shares 13,153 Est. Cost $15.12 Unrealized -13.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $206 Shares 667 Est. Cost $288.05 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $205 Shares 6,679 Est. Cost $24.46 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $205 Shares 3,383 Est. Cost $54.83 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $205 Shares 1,683 Est. Cost $112.92 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $205 Shares 14,650 Est. Cost $13.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $204 Shares 2,613 Est. Cost $71.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 4,320 Est. Cost $43.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $204 Shares 486 Est. Cost $387.51 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $202 Shares 16,944 Est. Cost $11.93 Unrealized -7.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $201 Shares 743 Est. Cost $269.96 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $197 Shares 10,091 Est. Cost $18.60 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $182 Shares 14,060 Est. Cost $10.70 Unrealized +6.5%
SNAP SNAP INC 0.0%
Value ($000) $166 Shares 14,480 Est. Cost $36.23 Unrealized -63.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $139 Shares 11,098 Est. Cost $12.49 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $114 Shares 26,411 Est. Cost $4.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $96 Shares 24,765 Est. Cost $0.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $87 Shares 10,925 Est. Cost $8.91 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $60 Shares 18,496 Est. Cost $3.22 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $33 Shares 10,460 Est. Cost $3.57 Unrealized -10.1%