Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $4,718,771 (100.0% shares, 0.0% debt)

Holdings (260)

LQD ISHARES TR 44.1%
Value ($000) $2,082,590 Shares 19,120,368 Est. Cost $107.63 Unrealized
SPYD SPDR SER TR 9.1%
Value ($000) $431,206 Shares 10,592,146 Est. Cost $33.55 Unrealized
HDV ISHARES TR 7.0%
Value ($000) $331,531 Shares 3,008,172 Est. Cost $101.51 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $224,064 Shares 426,196 Est. Cost $525.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $221,626 Shares 2,833,000 Est. Cost $107.87 Unrealized
VYM VANGUARD WHITEHALL FDS 3.5%
Value ($000) $165,849 Shares 1,370,767 Est. Cost $106.65 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $96,079 Shares 228,369 Est. Cost $205.32 Unrealized +94.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $64,980 Shares 360,239 Est. Cost $131.04 Unrealized +27.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $61,595 Shares 68,169 Est. Cost $26.62 Unrealized +172.2%
AAPL APPLE INC 1.2%
Value ($000) $58,077 Shares 338,683 Est. Cost $132.36 Unrealized +36.2%
USIG ISHARES TR 1.2%
Value ($000) $54,446 Shares 1,072,400 Est. Cost $55.04 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $31,793 Shares 65,474 Est. Cost $279.52 Unrealized +58.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $27,582 Shares 137,702 Est. Cost $109.89 Unrealized +58.0%
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $27,565 Shares 181,040 Est. Cost $128.15 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $27,216 Shares 131,971 Est. Cost $172.39 Unrealized +4.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $25,663 Shares 32,988 Est. Cost $378.27 Unrealized +85.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $23,727 Shares 251,314 Est. Cost $83.73 Unrealized
V VISA INC 0.4%
Value ($000) $19,409 Shares 69,546 Est. Cost $175.56 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,399 Shares 39,214 Est. Cost $332.74 Unrealized +47.0%
TSLA TESLA INC 0.4%
Value ($000) $18,272 Shares 103,941 Est. Cost $225.73 Unrealized -13.4%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $17,083 Shares 113,188 Est. Cost $113.79 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,029 Shares 94,346 Est. Cost $137.49 Unrealized +27.1%
HD HOME DEPOT INC 0.4%
Value ($000) $16,621 Shares 43,329 Est. Cost $231.01 Unrealized +50.9%
ADBE ADOBE INC 0.3%
Value ($000) $16,241 Shares 32,186 Est. Cost $450.33 Unrealized +27.3%
WMT WALMART INC 0.3%
Value ($000) $16,217 Shares 269,516 Est. Cost $53.15 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $15,810 Shares 134,107 Est. Cost $83.25 Unrealized +7.9%
SPSB SPDR SER TR PORTFOLIO 0.3%
Value ($000) $15,793 Shares 530,500 Est. Cost $30.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,288 Shares 164,581 Est. Cost $80.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,826 Shares 30,787 Est. Cost $327.43 Unrealized +38.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,807 Shares 374,586 Est. Cost $37.23 Unrealized
INTU INTUIT 0.3%
Value ($000) $13,515 Shares 20,792 Est. Cost $531.83 Unrealized +18.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,800 Shares 78,891 Est. Cost $114.08 Unrealized +31.4%
ABBV ABBVIE INC 0.3%
Value ($000) $12,205 Shares 67,021 Est. Cost $107.39 Unrealized +50.8%
CRM SALESFORCE INC 0.3%
Value ($000) $11,910 Shares 39,543 Est. Cost $208.16 Unrealized +37.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,226 Shares 85,077 Est. Cost $79.91 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,971 Shares 35,245 Est. Cost $295.79 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,766 Shares 283,908 Est. Cost $24.28 Unrealized +35.1%
KO COCA COLA CO 0.2%
Value ($000) $10,043 Shares 164,158 Est. Cost $51.79 Unrealized +9.5%
NFLX NETFLIX INC 0.2%
Value ($000) $9,466 Shares 15,586 Est. Cost $34.60 Unrealized +63.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $9,386 Shares 53,471 Est. Cost $88.32 Unrealized +31.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,286 Shares 21,827 Est. Cost $304.54 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,948 Shares 15,396 Est. Cost $339.18 Unrealized +64.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,838 Shares 24,120 Est. Cost $219.37 Unrealized +41.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,713 Shares 71,209 Est. Cost $86.23 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,227 Shares 11,229 Est. Cost $484.12 Unrealized +46.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,132 Shares 123,869 Est. Cost $62.95 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $8,099 Shares 25,902 Est. Cost $114.24 Unrealized +134.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,002 Shares 53,836 Est. Cost $135.89 Unrealized +0.4%
SLQD ISHARES TR 0.2%
Value ($000) $7,698 Shares 156,400 Est. Cost $49.36 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,198 Shares 63,327 Est. Cost $80.67 Unrealized +37.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,953 Shares 68,555 Est. Cost $66.97 Unrealized +41.3%
AVGO BROADCOM INC 0.1%
Value ($000) $6,892 Shares 5,200 Est. Cost $49.52 Unrealized +144.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,758 Shares 96,540 Est. Cost $63.63 Unrealized +8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $6,445 Shares 26,205 Est. Cost $139.25 Unrealized +69.2%
BLACKROCK INC 0.1%
Value ($000) $6,376 Shares 7,648 Est. Cost $525.32 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,126 Shares 14,914 Est. Cost $356.80 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,256 Shares 21,044 Est. Cost $220.82 Unrealized +6.1%
CB CHUBB LIMITED 0.1%
Value ($000) $5,145 Shares 19,854 Est. Cost $196.57 Unrealized +22.7%
AMGN AMGEN INC 0.1%
Value ($000) $5,079 Shares 17,863 Est. Cost $234.68 Unrealized +17.6%
LIN LINDE PLC 0.1%
Value ($000) $4,791 Shares 10,318 Est. Cost $322.30 Unrealized +31.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,773 Shares 23,080 Est. Cost $141.75 Unrealized +20.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,758 Shares 50,527 Est. Cost $59.65 Unrealized +39.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,696 Shares 68,568 Est. Cost $56.67 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,660 Shares 29,460 Est. Cost $97.90 Unrealized +53.5%
NKE NIKE INC 0.1%
Value ($000) $4,573 Shares 48,659 Est. Cost $91.07 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,423 Shares 10,582 Est. Cost $292.22 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,342 Shares 10,396 Est. Cost $316.39 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,341 Shares 103,457 Est. Cost $33.88 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,317 Shares 10,265 Est. Cost $231.59 Unrealized +69.8%
ZTS ZOETIS INC 0.1%
Value ($000) $4,179 Shares 24,697 Est. Cost $124.72 Unrealized +47.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,926 Shares 5,150 Est. Cost $83.53 Unrealized +81.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,870 Shares 57,775 Est. Cost $65.09 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,752 Shares 16,480 Est. Cost $117.69 Unrealized +72.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,633 Shares 56,846 Est. Cost $55.90 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,552 Shares 979 Est. Cost $2104.31 Unrealized +66.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,517 Shares 17,453 Est. Cost $107.55 Unrealized +52.8%
PEP PEPSICO INC 0.1%
Value ($000) $3,453 Shares 19,732 Est. Cost $129.44 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,448 Shares 47,075 Est. Cost $63.76 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,370 Shares 3,501 Est. Cost $648.34 Unrealized +45.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,361 Shares 28,912 Est. Cost $67.63 Unrealized +45.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,267 Shares 42,430 Est. Cost $46.67 Unrealized +53.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,077 Shares 14,436 Est. Cost $136.03 Unrealized +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,069 Shares 22,334 Est. Cost $98.06 Unrealized +32.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,035 Shares 5,311 Est. Cost $353.24 Unrealized +55.8%
EOG EOG RES INC 0.1%
Value ($000) $2,928 Shares 22,901 Est. Cost $73.27 Unrealized +50.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,824 Shares 52,076 Est. Cost $49.72 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,816 Shares 10,493 Est. Cost $218.65 Unrealized +13.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,806 Shares 9,675 Est. Cost $139.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,779 Shares 47,945 Est. Cost $38.53 Unrealized +30.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,747 Shares 50,121 Est. Cost $48.62 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,677 Shares 8,025 Est. Cost $162.39 Unrealized +85.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,631 Shares 7,413 Est. Cost $153.91 Unrealized +109.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,535 Shares 35,039 Est. Cost $56.77 Unrealized +13.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,450 Shares 18,818 Est. Cost $64.47 Unrealized +89.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,445 Shares 9,790 Est. Cost $74.55 Unrealized +223.9%
MCK MCKESSON CORP 0.1%
Value ($000) $2,422 Shares 4,512 Est. Cost $315.84 Unrealized +59.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,330 Shares 6,511 Est. Cost $273.85 Unrealized +20.6%
CME CME GROUP INC 0.0%
Value ($000) $2,319 Shares 10,771 Est. Cost $169.65 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,294 Shares 5,747 Est. Cost $283.67 Unrealized +33.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,292 Shares 51,283 Est. Cost $34.02 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,290 Shares 6,607 Est. Cost $104.51 Unrealized +239.5%
ORCL ORACLE CORP 0.0%
Value ($000) $2,275 Shares 18,110 Est. Cost $85.71 Unrealized +31.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,269 Shares 8,734 Est. Cost $62.50 Unrealized +253.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,208 Shares 21,197 Est. Cost $77.12 Unrealized +30.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,193 Shares 8,037 Est. Cost $116.60 Unrealized +108.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,145 Shares 11,203 Est. Cost $137.56 Unrealized +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,126 Shares 6,631 Est. Cost $185.32 Unrealized +65.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,116 Shares 25,911 Est. Cost $54.79 Unrealized +14.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,109 Shares 26,447 Est. Cost $65.19 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,069 Shares 4,718 Est. Cost $308.70 Unrealized +26.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,027 Shares 8,190 Est. Cost $244.81 Unrealized -5.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2,008 Shares 2,067 Est. Cost $440.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,006 Shares 1,972 Est. Cost $356.49 Unrealized +157.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,952 Shares 20,888 Est. Cost $75.38 Unrealized +15.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,891 Shares 63,491 Est. Cost $27.39 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,850 Shares 1,639 Est. Cost $46.60 Unrealized +50.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,825 Shares 3,520 Est. Cost $406.15 Unrealized +18.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,820 Shares 1,802 Est. Cost $284.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,802 Shares 13,942 Est. Cost $100.98 Unrealized +17.1%
AME AMETEK INC 0.0%
Value ($000) $1,801 Shares 9,849 Est. Cost $66.99 Unrealized +153.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,801 Shares 11,701 Est. Cost $132.45 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,789 Shares 11,342 Est. Cost $86.69 Unrealized +60.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,788 Shares 4,550 Est. Cost $380.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,787 Shares 28,252 Est. Cost $43.81 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,746 Shares 12,835 Est. Cost $82.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,744 Shares 7,579 Est. Cost $128.97 Unrealized +60.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,735 Shares 6,940 Est. Cost $180.01 Unrealized +31.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,637 Shares 28,161 Est. Cost $26.62 Unrealized +106.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,574 Shares 13,050 Est. Cost $96.84 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,548 Shares 2,761 Est. Cost $270.03 Unrealized +99.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,541 Shares 2,243 Est. Cost $49.20 Unrealized +208.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,531 Shares 28,293 Est. Cost $54.16 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,497 Shares 15,666 Est. Cost $84.88 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,458 Shares 5,171 Est. Cost $193.09 Unrealized +44.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,447 Shares 6,265 Est. Cost $143.57 Unrealized +44.8%
APTIV PLC 0.0%
Value ($000) $1,446 Shares 18,158 Est. Cost $85.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,410 Shares 8,096 Est. Cost $103.37 Unrealized +52.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,409 Shares 6,604 Est. Cost $100.35 Unrealized +95.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,408 Shares 8,193 Est. Cost $96.53 Unrealized +54.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,400 Shares 13,585 Est. Cost $65.23 Unrealized +36.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,378 Shares 15,809 Est. Cost $82.20 Unrealized -1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,370 Shares 906 Est. Cost $1419.72 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,357 Shares 7,340 Est. Cost $104.42 Unrealized +34.4%
PFE PFIZER INC 0.0%
Value ($000) $1,352 Shares 48,735 Est. Cost $26.09 Unrealized -5.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,344 Shares 3,700 Est. Cost $277.88 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,339 Shares 8,287 Est. Cost $196.96 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,337 Shares 460 Est. Cost $48.30 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,329 Shares 10,876 Est. Cost $125.12 Unrealized -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,324 Shares 7,700 Est. Cost $144.69 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,319 Shares 14,399 Est. Cost $79.35 Unrealized +7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,313 Shares 22,763 Est. Cost $56.59 Unrealized -10.6%
CSX CSX CORP 0.0%
Value ($000) $1,305 Shares 35,214 Est. Cost $30.50 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,254 Shares 7,681 Est. Cost $131.05 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,210 Shares 33,971 Est. Cost $30.11 Unrealized +4.7%
PODD INSULET CORP 0.0%
Value ($000) $1,176 Shares 6,861 Est. Cost $221.23 Unrealized -15.7%
SRE SEMPRA 0.0%
Value ($000) $1,137 Shares 15,827 Est. Cost $68.75 Unrealized -2.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,134 Shares 32,715 Est. Cost $38.63 Unrealized -5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,131 Shares 4,162 Est. Cost $207.54 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,122 Shares 23,866 Est. Cost $39.73 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,112 Shares 3,839 Est. Cost $227.17 Unrealized +5.6%
NVR NVR INC 0.0%
Value ($000) $1,110 Shares 137 Est. Cost $4405.41 Unrealized +68.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,096 Shares 3,155 Est. Cost $253.29 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,092 Shares 15,958 Est. Cost $34.84 Unrealized +75.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,086 Shares 12,620 Est. Cost $58.49 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,073 Shares 18,100 Est. Cost $56.88 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,050 Shares 3,695 Est. Cost $82.10 Unrealized +92.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 6,632 Est. Cost $103.41 Unrealized +48.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,037 Shares 5,052 Est. Cost $180.75 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,031 Shares 51,200 Est. Cost $10.56 Unrealized +32.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,022 Shares 5,306 Est. Cost $169.61 Unrealized +31.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $997 Shares 9,424 Est. Cost $101.82 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $990 Shares 4,200 Est. Cost $232.13 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $985 Shares 13,387 Est. Cost $57.64 Unrealized +32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 6,641 Est. Cost $83.72 Unrealized +61.5%
HUBB HUBBELL INC 0.0%
Value ($000) $950 Shares 2,290 Est. Cost $353.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $933 Shares 3,200 Est. Cost $253.22 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $930 Shares 7,304 Est. Cost $64.50 Unrealized +66.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $904 Shares 23,200 Est. Cost $29.05 Unrealized +13.6%
MDB MONGODB INC 0.0%
Value ($000) $897 Shares 2,500 Est. Cost $352.74 Unrealized +15.8%
SO SOUTHERN CO 0.0%
Value ($000) $892 Shares 12,439 Est. Cost $61.76 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $887 Shares 7,931 Est. Cost $91.10 Unrealized +14.8%
DDOG DATADOG INC 0.0%
Value ($000) $878 Shares 7,100 Est. Cost $93.01 Unrealized +35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $817 Shares 21,490 Est. Cost $27.88 Unrealized +17.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $812 Shares 6,500 Est. Cost $75.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $794 Shares 2,421 Est. Cost $168.69 Unrealized +73.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $782 Shares 1,496 Est. Cost $295.43 Unrealized +74.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $764 Shares 11,865 Est. Cost $46.44 Unrealized +33.7%
AES AES CORP 0.0%
Value ($000) $757 Shares 42,200 Est. Cost $18.09 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $754 Shares 17,396 Est. Cost $36.80 Unrealized +10.4%
FTNT FORTINET INC 0.0%
Value ($000) $740 Shares 10,840 Est. Cost $61.74 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $700 Shares 560 Est. Cost $858.21 Unrealized +45.7%
KLAC KLA CORP 0.0%
Value ($000) $696 Shares 997 Est. Cost $437.66 Unrealized +44.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $687 Shares 6,590 Est. Cost $97.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $666 Shares 500 Est. Cost $1232.79 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $658 Shares 4,540 Est. Cost $131.91 Unrealized -1.9%
BA BOEING CO 0.0%
Value ($000) $648 Shares 3,357 Est. Cost $152.06 Unrealized +35.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $643 Shares 7,037 Est. Cost $66.22 Unrealized +33.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $641 Shares 9,600 Est. Cost $57.28 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $636 Shares 4,760 Est. Cost $114.71 Unrealized +12.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $629 Shares 14,429 Est. Cost $35.30 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value ($000) $622 Shares 4,178 Est. Cost $102.95 Unrealized +24.0%
XYZ BLOCK INC 0.0%
Value ($000) $617 Shares 7,293 Est. Cost $63.60 Unrealized +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $610 Shares 900 Est. Cost $442.87 Unrealized +48.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $606 Shares 6,942 Est. Cost $87.78 Unrealized +2.0%
PIONEER NAT RES CO 0.0%
Value ($000) $599 Shares 2,280 Est. Cost $262.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $596 Shares 8,039 Est. Cost $66.02 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $591 Shares 3,696 Est. Cost $122.71 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value ($000) $581 Shares 3,521 Est. Cost $112.43 Unrealized +34.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $573 Shares 5,059 Est. Cost $140.54 Unrealized -24.9%
TOST TOAST INC 0.0%
Value ($000) $546 Shares 21,900 Est. Cost $20.53 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $542 Shares 28,900 Est. Cost $16.13 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $537 Shares 2,101 Est. Cost $178.03 Unrealized +30.1%
DT DYNATRACE INC 0.0%
Value ($000) $534 Shares 11,500 Est. Cost $38.66 Unrealized +34.7%
INCY INCYTE CORP 0.0%
Value ($000) $530 Shares 9,306 Est. Cost $68.88 Unrealized -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $526 Shares 1,329 Est. Cost $361.68 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $484 Shares 3,900 Est. Cost $99.47 Unrealized +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $481 Shares 6,972 Est. Cost $78.88 Unrealized -19.8%
WDAY WORKDAY INC 0.0%
Value ($000) $475 Shares 1,742 Est. Cost $180.31 Unrealized +57.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $464 Shares 7,900 Est. Cost $51.35 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $458 Shares 1,810 Est. Cost $144.07 Unrealized +62.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $456 Shares 7,266 Est. Cost $63.42 Unrealized -13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 3,300 Est. Cost $136.57 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $452 Shares 7,596 Est. Cost $108.14 Unrealized -47.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $449 Shares 477 Est. Cost $107.44 Unrealized +29.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $445 Shares 1,796 Est. Cost $167.19 Unrealized +33.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $442 Shares 2,890 Est. Cost $140.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $432 Shares 800 Est. Cost $478.56 Unrealized +14.2%
T AT&T INC 0.0%
Value ($000) $422 Shares 24,003 Est. Cost $14.98 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $405 Shares 660 Est. Cost $445.31 Unrealized +21.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $400 Shares 1,020 Est. Cost $227.94 Unrealized +45.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $393 Shares 3,720 Est. Cost $86.47 Unrealized +9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $382 Shares 2,897 Est. Cost $129.06 Unrealized -7.9%
DVA DAVITA INC 0.0%
Value ($000) $375 Shares 2,720 Est. Cost $92.74 Unrealized +29.3%
JBL JABIL INC 0.0%
Value ($000) $374 Shares 2,790 Est. Cost $126.75 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value ($000) $371 Shares 3,130 Est. Cost $111.25 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $356 Shares 15,700 Est. Cost $19.52 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $347 Shares 2,872 Est. Cost $166.70 Unrealized -30.0%
AOS SMITH A O CORP 0.0%
Value ($000) $340 Shares 3,800 Est. Cost $72.23 Unrealized +10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $335 Shares 8,500 Est. Cost $36.44 Unrealized -6.4%
RTX RTX CORPORATION 0.0%
Value ($000) $331 Shares 3,395 Est. Cost $78.89 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $320 Shares 1,065 Est. Cost $174.56 Unrealized +53.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $319 Shares 1,885 Est. Cost $105.84 Unrealized +40.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $316 Shares 6,800 Est. Cost $60.94 Unrealized -27.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $287 Shares 4,550 Est. Cost $56.22 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $286 Shares 9,800 Est. Cost $29.65 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $285 Shares 4,270 Est. Cost $64.42 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $283 Shares 3,930 Est. Cost $64.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $274 Shares 1,992 Est. Cost $225.77 Unrealized -40.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $266 Shares 1,788 Est. Cost $131.88 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $262 Shares 2,710 Est. Cost $73.20 Unrealized +14.9%
MMM 3M CO 0.0%
Value ($000) $254 Shares 2,391 Est. Cost $88.26 Unrealized -10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $250 Shares 630 Est. Cost $374.24 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $165.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $230 Shares 4,606 Est. Cost $38.19 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $226 Shares 1,181 Est. Cost $172.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $71.16 Unrealized +14.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 1,870 Est. Cost $88.99 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $165.95 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $186 Shares 11,100 Est. Cost $16.58 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $97 Shares 10,218 Est. Cost $8.72 Unrealized 0.0%