Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $2.459B (100.0% shares, 0.0% debt)

Holdings (652)

MSFT MICROSOFT CORP 4.9%
Value $121M Shares 270,546 Est. Cost $214.92 Unrealized +94.1%
NVDA NVIDIA CORPORATION 4.8%
Value $118M Shares 957,780 Est. Cost $93.53 Unrealized +8.0%
AAPL APPLE INC 4.3%
Value $106M Shares 502,086 Est. Cost $126.25 Unrealized +46.6%
AMZN AMAZON COM INC 2.5%
Value $61.44M Shares 317,914 Est. Cost $132.70 Unrealized +38.4%
GOOGL ALPHABET INC 2.4%
Value $59.81M Shares 328,365 Est. Cost $113.33 Unrealized +47.7%
META META PLATFORMS INC 1.6%
Value $40.4M Shares 80,129 Est. Cost $232.57 Unrealized +107.8%
AVGO BROADCOM INC 1.4%
Value $33.24M Shares 20,704 Est. Cost $67.52 Unrealized +103.9%
ABBV ABBVIE INC 1.3%
Value $32.46M Shares 189,255 Est. Cost $113.70 Unrealized +38.2%
XOM EXXON MOBIL CORP 1.3%
Value $31.57M Shares 274,215 Est. Cost $83.02 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $30.88M Shares 187,271 Est. Cost $113.52 Unrealized +38.5%
NEE NEXTERA ENERGY INC 1.0%
Value $25.7M Shares 362,920 Est. Cost $59.95 Unrealized +12.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $24.53M Shares 121,288 Est. Cost $97.02 Unrealized +95.0%
WMT WALMART INC 1.0%
Value $24.19M Shares 357,284 Est. Cost $49.85 Unrealized +24.3%
LLY ELI LILLY & CO 1.0%
Value $24.02M Shares 26,527 Est. Cost $343.49 Unrealized +130.3%
V VISA INC 0.9%
Value $22.79M Shares 86,822 Est. Cost $192.85 Unrealized +40.4%
HD HOME DEPOT INC 0.9%
Value $22.14M Shares 64,325 Est. Cost $197.45 Unrealized +65.9%
PEP PEPSICO INC 0.9%
Value $22.13M Shares 134,188 Est. Cost $122.95 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.9%
Value $21.76M Shares 139,131 Est. Cost $129.69 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.8%
Value $20.67M Shares 106,263 Est. Cost $126.98 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.81M Shares 135,526 Est. Cost $131.87 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $19.8M Shares 38,873 Est. Cost $340.02 Unrealized +39.1%
KO COCA COLA CO 0.8%
Value $18.89M Shares 296,775 Est. Cost $49.83 Unrealized +18.2%
GOOG ALPHABET INC 0.8%
Value $18.56M Shares 101,184 Est. Cost $121.72 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $18.14M Shares 104,886 Est. Cost $118.36 Unrealized +40.1%
ABT ABBOTT LABS 0.7%
Value $17.93M Shares 172,569 Est. Cost $79.90 Unrealized +28.8%
O REALTY INCOME CORP 0.7%
Value $17.89M Shares 338,650 Est. Cost $49.36 Unrealized -1.5%
BBY BEST BUY INC 0.7%
Value $17.46M Shares 207,098 Est. Cost $69.73 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $16.93M Shares 146,849 Est. Cost $104.34 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.7%
Value $16.93M Shares 37,964 Est. Cost $349.15 Unrealized +21.4%
TSLA TESLA INC 0.7%
Value $16.93M Shares 85,556 Est. Cost $235.35 Unrealized -25.7%
QCOM QUALCOMM INC 0.7%
Value $16.46M Shares 82,649 Est. Cost $133.71 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $14.11M Shares 3,562 Est. Cost $2226.51 Unrealized +64.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $13.94M Shares 100,865 Est. Cost $113.44 Unrealized +10.4%
EIX EDISON INTL 0.6%
Value $13.78M Shares 191,944 Est. Cost $61.84 Unrealized +8.5%
MDT MEDTRONIC PLC 0.5%
Value $13.44M Shares 170,718 Est. Cost $80.92 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.5%
Value $13.07M Shares 230,430 Est. Cost $63.12 Unrealized -12.9%
NOW SERVICENOW INC 0.5%
Value $13.03M Shares 16,559 Est. Cost $115.21 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.84M Shares 31,573 Est. Cost $273.97 Unrealized +49.1%
ESS ESSEX PPTY TR INC 0.5%
Value $12.69M Shares 46,618 Est. Cost $231.55 Unrealized +4.1%
MCD MCDONALDS CORP 0.5%
Value $12.68M Shares 49,765 Est. Cost $205.57 Unrealized +24.1%
ECL ECOLAB INC 0.5%
Value $12.66M Shares 53,205 Est. Cost $172.78 Unrealized +31.5%
CAT CATERPILLAR INC 0.5%
Value $12.2M Shares 36,627 Est. Cost $198.59 Unrealized +70.5%
ETN EATON CORP PLC 0.5%
Value $12.11M Shares 38,611 Est. Cost $118.72 Unrealized +167.3%
TGT TARGET CORP 0.5%
Value $12.06M Shares 81,469 Est. Cost $141.87 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $12.01M Shares 118,970 Est. Cost $93.09 Unrealized +0.6%
EMR EMERSON ELEC CO 0.5%
Value $11.75M Shares 106,677 Est. Cost $87.12 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC 0.5%
Value $11.47M Shares 513,051 Est. Cost $22.26 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $11.39M Shares 117,333 Est. Cost $69.20 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.35M Shares 20,522 Est. Cost $434.42 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.5%
Value $11.22M Shares 57,751 Est. Cost $134.95 Unrealized +37.2%
UGI UGI CORP NEW 0.5%
Value $11.16M Shares 487,499 Est. Cost $24.02 Unrealized +0.9%
EOG EOG RES INC 0.4%
Value $10.88M Shares 86,404 Est. Cost $83.99 Unrealized +45.4%
LOW LOWES COS INC 0.4%
Value $10.76M Shares 48,795 Est. Cost $185.66 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $10.74M Shares 12,631 Est. Cost $434.73 Unrealized +78.0%
LIN LINDE PLC 0.4%
Value $10.64M Shares 24,239 Est. Cost $336.51 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10.43M Shares 43,717 Est. Cost $186.48 Unrealized +26.9%
BLACKROCK INC 0.4%
Value $10.31M Shares 13,096 Est. Cost $702.68 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $10.19M Shares 44,636 Est. Cost $172.65 Unrealized +20.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $10.12M Shares 17,961 Est. Cost $424.68 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.4%
Value $10.04M Shares 329,201 Est. Cost $37.34 Unrealized -15.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.96M Shares 43,014 Est. Cost $135.84 Unrealized +67.3%
SJM SMUCKER J M CO 0.4%
Value $9.65M Shares 88,502 Est. Cost $119.66 Unrealized -11.3%
MRK MERCK & CO INC 0.4%
Value $9.401M Shares 75,939 Est. Cost $68.59 Unrealized +77.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $9.299M Shares 36,034 Est. Cost $234.49 Unrealized +3.4%
USB US BANCORP DEL 0.4%
Value $9.292M Shares 234,050 Est. Cost $34.31 Unrealized +10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $9.214M Shares 104,564 Est. Cost $86.84 Unrealized -11.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $9.1M Shares 113,910 Est. Cost $82.64 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $9.077M Shares 150,151 Est. Cost $62.20 Unrealized -7.2%
SYY SYSCO CORP 0.4%
Value $9.014M Shares 126,271 Est. Cost $72.45 Unrealized -1.8%
UNP UNION PAC CORP 0.4%
Value $8.982M Shares 39,696 Est. Cost $135.95 Unrealized +65.9%
AFL AFLAC INC 0.4%
Value $8.972M Shares 100,458 Est. Cost $56.47 Unrealized +47.1%
NFLX NETFLIX INC 0.4%
Value $8.909M Shares 13,201 Est. Cost $43.13 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.75M Shares 212,181 Est. Cost $34.16 Unrealized +6.8%
SNPS SYNOPSYS INC 0.4%
Value $8.739M Shares 14,686 Est. Cost $387.02 Unrealized +46.1%
MKC MCCORMICK & CO INC 0.4%
Value $8.708M Shares 122,748 Est. Cost $74.53 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $8.684M Shares 36,649 Est. Cost $194.31 Unrealized +21.9%
TJX TJX COS INC NEW 0.4%
Value $8.677M Shares 78,810 Est. Cost $78.05 Unrealized +26.4%
ADBE ADOBE INC 0.3%
Value $8.388M Shares 15,098 Est. Cost $493.63 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.246M Shares 18,537 Est. Cost $326.74 Unrealized +21.9%
OGS ONE GAS INC 0.3%
Value $8.246M Shares 129,139 Est. Cost $61.35 Unrealized +2.2%
PII POLARIS INC 0.3%
Value $8.1M Shares 103,437 Est. Cost $103.86 Unrealized -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $7.959M Shares 86,979 Est. Cost $76.85 Unrealized +13.7%
DHR DANAHER CORPORATION 0.3%
Value $7.917M Shares 31,688 Est. Cost $116.81 Unrealized +114.3%
PRGO PERRIGO CO PLC 0.3%
Value $7.744M Shares 301,570 Est. Cost $31.44 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.3%
Value $7.575M Shares 17,170 Est. Cost $286.94 Unrealized +57.4%
CB CHUBB LIMITED 0.3%
Value $7.463M Shares 29,259 Est. Cost $190.78 Unrealized +32.5%
TW TRADEWEB MKTS INC 0.3%
Value $7.43M Shares 70,091 Est. Cost $79.35 Unrealized +33.2%
MBB ISHARES TR 0.3%
Value $7.294M Shares 79,447 Est. Cost $107.61 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $7.264M Shares 52,519 Est. Cost $132.29 Unrealized +7.0%
CSCO CISCO SYS INC 0.3%
Value $7.105M Shares 149,542 Est. Cost $41.29 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.3%
Value $7.077M Shares 33,172 Est. Cost $131.76 Unrealized +53.9%
ZTS ZOETIS INC 0.3%
Value $7.032M Shares 40,561 Est. Cost $141.47 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.955M Shares 22,924 Est. Cost $230.58 Unrealized +29.8%
PLD PROLOGIS INC. 0.3%
Value $6.903M Shares 61,467 Est. Cost $112.03 Unrealized -6.7%
SR SPIRE INC 0.3%
Value $6.853M Shares 112,844 Est. Cost $61.37 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $6.839M Shares 38,526 Est. Cost $133.97 Unrealized +25.8%
AME AMETEK INC 0.3%
Value $6.804M Shares 40,811 Est. Cost $119.38 Unrealized +43.1%
DIS DISNEY WALT CO 0.3%
Value $6.662M Shares 67,092 Est. Cost $132.83 Unrealized -20.6%
PWR QUANTA SVCS INC 0.3%
Value $6.578M Shares 25,887 Est. Cost $159.04 Unrealized +66.3%
ABM ABM INDS INC 0.3%
Value $6.564M Shares 129,809 Est. Cost $40.56 Unrealized +10.8%
XYL XYLEM INC 0.3%
Value $6.464M Shares 47,660 Est. Cost $103.38 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.3%
Value $6.432M Shares 27,254 Est. Cost $144.95 Unrealized +45.9%
AMGN AMGEN INC 0.3%
Value $6.419M Shares 20,545 Est. Cost $213.94 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.3%
Value $6.221M Shares 63,268 Est. Cost $59.56 Unrealized +66.6%
BDX BECTON DICKINSON & CO 0.3%
Value $6.219M Shares 26,608 Est. Cost $233.28 Unrealized -2.3%
C CITIGROUP INC 0.3%
Value $6.212M Shares 97,896 Est. Cost $44.14 Unrealized +33.0%
CTAS CINTAS CORP 0.3%
Value $6.193M Shares 8,844 Est. Cost $107.02 Unrealized +57.5%
SON SONOCO PRODS CO 0.2%
Value $6.128M Shares 120,818 Est. Cost $51.82 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.098M Shares 44,558 Est. Cost $127.38 Unrealized +2.0%
PPG PPG INDS INC 0.2%
Value $6.094M Shares 48,408 Est. Cost $121.17 Unrealized +5.1%
RPM RPM INTL INC 0.2%
Value $6.087M Shares 56,529 Est. Cost $111.14 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.051M Shares 12,910 Est. Cost $366.66 Unrealized +18.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.894M Shares 56,848 Est. Cost $82.51 Unrealized +25.8%
BAC BANK AMERICA CORP 0.2%
Value $5.798M Shares 145,789 Est. Cost $23.73 Unrealized +55.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.63M Shares 55,559 Est. Cost $68.59 Unrealized +33.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.59M Shares 75,859 Est. Cost $51.18 Unrealized +41.3%
NKE NIKE INC 0.2%
Value $5.546M Shares 73,590 Est. Cost $100.27 Unrealized -10.5%
CSL CARLISLE COS INC 0.2%
Value $5.431M Shares 13,403 Est. Cost $258.38 Unrealized +52.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.383M Shares 30,968 Est. Cost $122.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $5.368M Shares 137,085 Est. Cost $39.64 Unrealized -6.4%
PFE PFIZER INC 0.2%
Value $5.339M Shares 190,811 Est. Cost $24.94 Unrealized -0.7%
VMC VULCAN MATLS CO 0.2%
Value $5.287M Shares 21,262 Est. Cost $152.98 Unrealized +66.9%
MO ALTRIA GROUP INC 0.2%
Value $5.264M Shares 115,557 Est. Cost $36.94 Unrealized +5.9%
ARISTA NETWORKS INC 0.2%
Value $5.187M Shares 14,799 Est. Cost $211.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.166M Shares 15,238 Est. Cost $124.07 Unrealized +20.5%
DCI DONALDSON INC 0.2%
Value $5.15M Shares 71,969 Est. Cost $66.08 Unrealized +7.9%
DOV DOVER CORP 0.2%
Value $5.15M Shares 28,540 Est. Cost $127.21 Unrealized +38.2%
TTC TORO CO 0.2%
Value $5.037M Shares 53,865 Est. Cost $91.87 Unrealized -4.0%
MCK MCKESSON CORP 0.2%
Value $4.974M Shares 8,517 Est. Cost $383.09 Unrealized +44.3%
SRE SEMPRA 0.2%
Value $4.928M Shares 64,788 Est. Cost $65.95 Unrealized +6.1%
SEIC SEI INVTS CO 0.2%
Value $4.925M Shares 76,133 Est. Cost $55.51 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value $4.922M Shares 43,036 Est. Cost $87.83 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.9M Shares 30,206 Est. Cost $102.33 Unrealized +57.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.839M Shares 76,711 Est. Cost $27.16 Unrealized +121.6%
HON HONEYWELL INTL INC 0.2%
Value $4.759M Shares 22,284 Est. Cost $150.87 Unrealized +21.8%
ORCL ORACLE CORP 0.2%
Value $4.757M Shares 33,689 Est. Cost $80.70 Unrealized +51.5%
CRM SALESFORCE INC 0.2%
Value $4.719M Shares 18,356 Est. Cost $190.63 Unrealized +38.9%
WFC WELLS FARGO CO NEW 0.2%
Value $4.714M Shares 79,371 Est. Cost $36.27 Unrealized +56.8%
GWW GRAINGER W W INC 0.2%
Value $4.671M Shares 5,177 Est. Cost $406.46 Unrealized +128.2%
PNR PENTAIR PLC 0.2%
Value $4.44M Shares 57,913 Est. Cost $52.67 Unrealized +50.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.427M Shares 60,907 Est. Cost $60.93 Unrealized +14.1%
ATR APTARGROUP INC 0.2%
Value $4.343M Shares 30,843 Est. Cost $103.60 Unrealized +36.5%
PINS PINTEREST INC 0.2%
Value $4.073M Shares 92,422 Est. Cost $42.62 Unrealized -7.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.024M Shares 46,488 Est. Cost $59.45 Unrealized +52.8%
MELI MERCADOLIBRE INC 0.2%
Value $4.008M Shares 2,439 Est. Cost $1461.62 Unrealized +8.0%
KLAC KLA CORP 0.2%
Value $3.996M Shares 4,846 Est. Cost $464.20 Unrealized +56.9%
BF/B BROWN FORMAN CORP 0.2%
Value $3.992M Shares 92,423 Est. Cost $59.78 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $3.957M Shares 28,937 Est. Cost $116.36 Unrealized +25.6%
HCA HCA HEALTHCARE INC 0.2%
Value $3.944M Shares 12,277 Est. Cost $193.44 Unrealized +65.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $3.941M Shares 23,738 Est. Cost $164.37 Unrealized -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $3.911M Shares 80,664 Est. Cost $52.62 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.903M Shares 13,080 Est. Cost $252.04 Unrealized +21.1%
NUE NUCOR CORP 0.2%
Value $3.874M Shares 24,504 Est. Cost $145.91 Unrealized +15.8%
MSA MSA SAFETY INC 0.2%
Value $3.866M Shares 20,598 Est. Cost $137.14 Unrealized +35.6%
PODD INSULET CORP 0.2%
Value $3.841M Shares 19,035 Est. Cost $216.16 Unrealized -16.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.773M Shares 8,077 Est. Cost $336.71 Unrealized +31.1%
INTU INTUIT 0.2%
Value $3.758M Shares 5,718 Est. Cost $434.07 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.721M Shares 29,822 Est. Cost $107.46 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.699M Shares 19,608 Est. Cost $145.23 Unrealized +49.4%
ALB ALBEMARLE CORP 0.1%
Value $3.586M Shares 37,540 Est. Cost $144.62 Unrealized -20.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.566M Shares 73,379 Est. Cost $43.09 Unrealized +14.5%
APTIV PLC 0.1%
Value $3.563M Shares 50,593 Est. Cost $92.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.459M Shares 26,685 Est. Cost $110.29 Unrealized +25.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.434M Shares 12,738 Est. Cost $230.37 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value $3.43M Shares 35,103 Est. Cost $102.42 Unrealized -12.4%
PHM PULTE GROUP INC 0.1%
Value $3.411M Shares 30,985 Est. Cost $102.14 Unrealized +9.8%
GE GE AEROSPACE 0.1%
Value $3.411M Shares 21,457 Est. Cost $84.86 Unrealized +86.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.294M Shares 24,060 Est. Cost $115.83 Unrealized +13.7%
GEV GE VERNOVA INC 0.1%
Value $3.224M Shares 18,796 Est. Cost $158.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $3.207M Shares 41,194 Est. Cost $62.53 Unrealized +24.8%
GRMN GARMIN LTD 0.1%
Value $3.177M Shares 19,500 Est. Cost $102.67 Unrealized +49.2%
ARM ARM HOLDINGS PLC 0.1%
Value $3.153M Shares 19,272 Est. Cost $80.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.129M Shares 15,063 Est. Cost $113.95 Unrealized +69.1%
NDSN NORDSON CORP 0.1%
Value $3.034M Shares 13,081 Est. Cost $222.19 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value $2.993M Shares 15,222 Est. Cost $154.72 Unrealized +26.0%
LAM RESEARCH CORP 0.1%
Value $2.991M Shares 2,809 Est. Cost $375.05 Unrealized
VICI VICI PPTYS INC 0.1%
Value $2.983M Shares 104,163 Est. Cost $23.77 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.98M Shares 23,076 Est. Cost $118.99 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.949M Shares 25,161 Est. Cost $99.33 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.923M Shares 44,674 Est. Cost $51.19 Unrealized +27.3%
FUL FULLER H B CO 0.1%
Value $2.897M Shares 37,641 Est. Cost $65.58 Unrealized +15.6%
HESS CORP 0.1%
Value $2.88M Shares 19,520 Est. Cost $138.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.877M Shares 16,584 Est. Cost $103.18 Unrealized +74.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.802M Shares 8,507 Est. Cost $324.08 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.743M Shares 1,963 Est. Cost $1082.99 Unrealized +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.73M Shares 43,566 Est. Cost $45.59 Unrealized +36.1%
CE CELANESE CORP DEL 0.1%
Value $2.719M Shares 20,155 Est. Cost $110.80 Unrealized +36.0%
FTNT FORTINET INC 0.1%
Value $2.697M Shares 44,744 Est. Cost $55.19 Unrealized +12.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.665M Shares 29,705 Est. Cost $74.93 Unrealized +17.0%
TMUS T-MOBILE US INC 0.1%
Value $2.594M Shares 14,725 Est. Cost $118.81 Unrealized +37.7%
CVS CVS HEALTH CORP 0.1%
Value $2.594M Shares 43,915 Est. Cost $62.02 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.548M Shares 6,600 Est. Cost $202.87 Unrealized +74.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.511M Shares 19,088 Est. Cost $60.94 Unrealized +105.4%
T AT&T INC 0.1%
Value $2.496M Shares 130,635 Est. Cost $14.75 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.476M Shares 32,146 Est. Cost $51.76 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.432M Shares 2,314 Est. Cost $663.03 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.429M Shares 5,371 Est. Cost $293.76 Unrealized +44.2%
MS MORGAN STANLEY 0.1%
Value $2.417M Shares 24,864 Est. Cost $53.55 Unrealized +69.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.376M Shares 40,948 Est. Cost $111.29 Unrealized -43.0%
SYK STRYKER CORPORATION 0.1%
Value $2.376M Shares 6,983 Est. Cost $260.88 Unrealized +27.8%
WELL WELLTOWER INC 0.1%
Value $2.374M Shares 22,772 Est. Cost $80.04 Unrealized +18.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.349M Shares 5,753 Est. Cost $409.70 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.335M Shares 4,310 Est. Cost $390.14 Unrealized +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.314M Shares 7,975 Est. Cost $167.99 Unrealized +69.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.306M Shares 11,341 Est. Cost $150.47 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.284M Shares 10,840 Est. Cost $152.85 Unrealized +31.0%
WRB BERKLEY W R CORP 0.1%
Value $2.269M Shares 28,879 Est. Cost $42.42 Unrealized +20.3%
FTV FORTIVE CORP 0.1%
Value $2.266M Shares 30,574 Est. Cost $57.71 Unrealized -0.1%
RTX RTX CORPORATION 0.1%
Value $2.256M Shares 22,476 Est. Cost $67.10 Unrealized +49.2%
ABNB AIRBNB INC 0.1%
Value $2.241M Shares 14,780 Est. Cost $144.53 Unrealized +5.7%
SO SOUTHERN CO 0.1%
Value $2.202M Shares 28,390 Est. Cost $57.00 Unrealized +25.9%
PSX PHILLIPS 66 0.1%
Value $2.202M Shares 15,595 Est. Cost $90.84 Unrealized +53.7%
SCL STEPAN CO 0.1%
Value $2.2M Shares 26,208 Est. Cost $100.42 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.195M Shares 9,093 Est. Cost $461.88 Unrealized -39.7%
INTC INTEL CORP 0.1%
Value $2.168M Shares 69,999 Est. Cost $40.08 Unrealized -18.9%
DVA DAVITA INC 0.1%
Value $2.168M Shares 15,642 Est. Cost $116.12 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.165M Shares 34,550 Est. Cost $61.46 Unrealized +1.1%
MTB M & T BK CORP 0.1%
Value $2.142M Shares 14,153 Est. Cost $124.23 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.114M Shares 21,862 Est. Cost $126.49 Unrealized -14.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.081M Shares 13,387 Est. Cost $124.36 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.015M Shares 25,677 Est. Cost $77.24 Unrealized -0.6%
INVH INVITATION HOMES INC 0.1%
Value $1.977M Shares 55,079 Est. Cost $33.81 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.927M Shares 9,112 Est. Cost $203.98 Unrealized +11.4%
BX BLACKSTONE INC 0.1%
Value $1.922M Shares 15,528 Est. Cost $103.87 Unrealized +13.4%
BA BOEING CO 0.1%
Value $1.902M Shares 10,449 Est. Cost $183.29 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.902M Shares 28,226 Est. Cost $51.16 Unrealized +21.6%
MMM 3M CO 0.1%
Value $1.894M Shares 18,538 Est. Cost $104.64 Unrealized -9.9%
BMI BADGER METER INC 0.1%
Value $1.883M Shares 10,107 Est. Cost $98.03 Unrealized +84.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.843M Shares 39,058 Est. Cost $45.12 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.83M Shares 4,775 Est. Cost $189.54 Unrealized +75.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.781M Shares 135,125 Est. Cost $11.04 Unrealized +13.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.769M Shares 1,675 Est. Cost $52.24 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.764M Shares 50,160 Est. Cost $29.38 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.761M Shares 6,792 Est. Cost $171.25 Unrealized +42.8%
GIS GENERAL MLS INC 0.1%
Value $1.743M Shares 27,548 Est. Cost $61.46 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.741M Shares 12,578 Est. Cost $94.75 Unrealized +44.8%
EQIX EQUINIX INC 0.1%
Value $1.735M Shares 2,293 Est. Cost $653.15 Unrealized +12.1%
TFC TRUIST FINL CORP 0.1%
Value $1.722M Shares 44,317 Est. Cost $38.42 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.676M Shares 24,427 Est. Cost $61.49 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.663M Shares 3,069 Est. Cost $434.81 Unrealized +32.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.656M Shares 16,523 Est. Cost $80.00 Unrealized +17.8%
OKE ONEOK INC NEW 0.1%
Value $1.641M Shares 20,122 Est. Cost $63.77 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.635M Shares 18,630 Est. Cost $68.91 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.631M Shares 18,241 Est. Cost $78.50 Unrealized +11.8%
FISV FISERV INC 0.1%
Value $1.63M Shares 10,936 Est. Cost $114.31 Unrealized +32.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.627M Shares 10,380 Est. Cost $80.09 Unrealized +91.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.608M Shares 9,171 Est. Cost $122.03 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.595M Shares 13,508 Est. Cost $108.81 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.592M Shares 81,249 Est. Cost $17.51 Unrealized -1.4%
DE DEERE & CO 0.1%
Value $1.589M Shares 4,252 Est. Cost $284.60 Unrealized +33.7%
CI THE CIGNA GROUP 0.1%
Value $1.572M Shares 4,754 Est. Cost $231.21 Unrealized +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.558M Shares 21,138 Est. Cost $55.30 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.535M Shares 1,868 Est. Cost $570.23 Unrealized +24.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.52M Shares 7,081 Est. Cost $211.67 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.514M Shares 22,781 Est. Cost $47.80 Unrealized +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.513M Shares 3,470 Est. Cost $400.76 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.493M Shares 24,937 Est. Cost $39.43 Unrealized +41.3%
MET METLIFE INC 0.1%
Value $1.475M Shares 21,018 Est. Cost $55.99 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.475M Shares 14,668 Est. Cost $55.64 Unrealized +75.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.461M Shares 7,297 Est. Cost $88.06 Unrealized +129.4%
YUM YUM BRANDS INC 0.1%
Value $1.46M Shares 11,020 Est. Cost $126.83 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.454M Shares 6,473 Est. Cost $204.39 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.452M Shares 34,964 Est. Cost $53.35 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.449M Shares 7,456 Est. Cost $187.68 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.417M Shares 15,341 Est. Cost $79.36 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.404M Shares 12,751 Est. Cost $130.33 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.401M Shares 5,206 Est. Cost $176.53 Unrealized +41.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.394M Shares 3,263 Est. Cost $245.77 Unrealized +70.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.394M Shares 41,724 Est. Cost $31.42 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.371M Shares 68,985 Est. Cost $13.73 Unrealized +29.1%
CMI CUMMINS INC 0.1%
Value $1.37M Shares 4,947 Est. Cost $217.98 Unrealized +26.7%
KR KROGER CO 0.1%
Value $1.358M Shares 27,202 Est. Cost $37.47 Unrealized +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.354M Shares 4,400 Est. Cost $173.77 Unrealized +70.4%
AES AES CORP 0.1%
Value $1.353M Shares 76,995 Est. Cost $17.55 Unrealized -0.3%
WMB WILLIAMS COS INC 0.1%
Value $1.326M Shares 31,206 Est. Cost $27.41 Unrealized +37.5%
FDX FEDEX CORP 0.1%
Value $1.323M Shares 4,413 Est. Cost $229.44 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value $1.317M Shares 11,112 Est. Cost $93.33 Unrealized +24.7%
FAST FASTENAL CO 0.1%
Value $1.314M Shares 20,916 Est. Cost $24.80 Unrealized +31.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.293M Shares 8,521 Est. Cost $110.66 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value $1.273M Shares 36,793 Est. Cost $28.42 Unrealized +22.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.23M Shares 6,350 Est. Cost $8833.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.215M Shares 5,569 Est. Cost $88.21 Unrealized +131.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.194M Shares 3,630 Est. Cost $161.15 Unrealized +94.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.183M Shares 4,112 Est. Cost $262.08 Unrealized -1.7%
SUPER MICRO COMPUTER INC 0.0%
Value $1.175M Shares 1,434 Est. Cost $330.53 Unrealized
KVUE KENVUE INC 0.0%
Value $1.172M Shares 64,465 Est. Cost $20.14 Unrealized -9.7%
MCO MOODYS CORP 0.0%
Value $1.153M Shares 2,740 Est. Cost $296.09 Unrealized +32.7%
CTVA CORTEVA INC 0.0%
Value $1.148M Shares 21,291 Est. Cost $50.99 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.148M Shares 771 Est. Cost $958.82 Unrealized +34.8%
AZO AUTOZONE INC 0.0%
Value $1.144M Shares 386 Est. Cost $1975.44 Unrealized +48.2%
HPQ HP INC 0.0%
Value $1.143M Shares 32,640 Est. Cost $22.91 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.135M Shares 35,225 Est. Cost $31.40 Unrealized +3.6%
AON AON PLC 0.0%
Value $1.13M Shares 3,850 Est. Cost $262.20 Unrealized +11.6%
COR CENCORA INC 0.0%
Value $1.13M Shares 5,014 Est. Cost $182.58 Unrealized +25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.127M Shares 7,414 Est. Cost $121.88 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value $1.125M Shares 21,063 Est. Cost $53.39 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.112M Shares 870 Est. Cost $684.10 Unrealized +66.1%
DISCOVER FINL SVCS 0.0%
Value $1.108M Shares 8,472 Est. Cost $73.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.076M Shares 21,545 Est. Cost $50.50 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.073M Shares 3,899 Est. Cost $226.43 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.073M Shares 50,691 Est. Cost $12.56 Unrealized +40.3%
NEM NEWMONT CORP 0.0%
Value $1.071M Shares 25,591 Est. Cost $44.15 Unrealized -10.3%
GLW CORNING INC 0.0%
Value $1.048M Shares 26,967 Est. Cost $31.68 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.04M Shares 12,637 Est. Cost $85.79 Unrealized -3.0%
HSY HERSHEY CO 0.0%
Value $1.02M Shares 5,546 Est. Cost $167.57 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.003M Shares 7,284 Est. Cost $107.19 Unrealized +27.9%
BWA BORGWARNER INC 0.0%
Value $986K Shares 30,570 Est. Cost $33.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $973K Shares 7,555 Est. Cost $68.79 Unrealized +57.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $972K Shares 1,921 Est. Cost $373.93 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $969K Shares 3,768 Est. Cost $200.78 Unrealized +23.7%
CSX CSX CORP 0.0%
Value $957K Shares 28,605 Est. Cost $29.37 Unrealized +12.7%
EBAY EBAY INC. 0.0%
Value $946K Shares 17,618 Est. Cost $46.52 Unrealized +9.0%
DTE DTE ENERGY CO 0.0%
Value $941K Shares 8,475 Est. Cost $94.37 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $935K Shares 3,464 Est. Cost $38.03 Unrealized +37.6%
HUM HUMANA INC 0.0%
Value $935K Shares 2,502 Est. Cost $433.32 Unrealized -23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $921K Shares 11,860 Est. Cost $37.25 Unrealized +102.3%
STT STATE STR CORP 0.0%
Value $917K Shares 12,395 Est. Cost $66.18 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $916K Shares 9,078 Est. Cost $73.42 Unrealized +25.9%
PCAR PACCAR INC 0.0%
Value $915K Shares 8,893 Est. Cost $71.06 Unrealized +45.9%
DDOG DATADOG INC 0.0%
Value $904K Shares 6,972 Est. Cost $112.47 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value $904K Shares 8,590 Est. Cost $60.09 Unrealized +67.9%
EA ELECTRONIC ARTS INC 0.0%
Value $873K Shares 6,264 Est. Cost $125.17 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value $871K Shares 3,518 Est. Cost $197.10 Unrealized +14.0%
WSO WATSCO INC 0.0%
Value $860K Shares 1,856 Est. Cost $370.67 Unrealized +23.3%
GM GENERAL MTRS CO 0.0%
Value $856K Shares 18,414 Est. Cost $38.14 Unrealized +16.4%
WAB WABTEC 0.0%
Value $850K Shares 5,381 Est. Cost $130.34 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $840K Shares 5,402 Est. Cost $140.62 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $835K Shares 22,870 Est. Cost $28.44 Unrealized +20.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $830K Shares 11,881 Est. Cost $56.28 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $830K Shares 11,184 Est. Cost $50.59 Unrealized +45.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $829K Shares 3,430 Est. Cost $157.58 Unrealized +49.8%
VTR VENTAS INC 0.0%
Value $817K Shares 15,940 Est. Cost $46.25 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $810K Shares 8,470 Est. Cost $66.70 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $802K Shares 11,798 Est. Cost $64.02 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $794K Shares 3,836 Est. Cost $196.51 Unrealized -7.2%
SNOW SNOWFLAKE INC 0.0%
Value $792K Shares 5,865 Est. Cost $238.02 Unrealized -38.0%
TE CONNECTIVITY LTD 0.0%
Value $787K Shares 5,234 Est. Cost $118.95 Unrealized
F FORD MTR CO DEL 0.0%
Value $786K Shares 62,659 Est. Cost $9.51 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value $784K Shares 3,507 Est. Cost $226.43 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value $769K Shares 11,978 Est. Cost $49.47 Unrealized +17.0%
ROST ROSS STORES INC 0.0%
Value $753K Shares 5,183 Est. Cost $106.21 Unrealized +27.9%
CPRT COPART INC 0.0%
Value $751K Shares 13,871 Est. Cost $41.87 Unrealized +30.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $746K Shares 10,880 Est. Cost $63.35 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value $740K Shares 7,087 Est. Cost $170.46 Unrealized -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $729K Shares 27,344 Est. Cost $20.31 Unrealized +29.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $728K Shares 14,727 Est. Cost $35.79 Unrealized +27.8%
KELLANOVA 0.0%
Value $722K Shares 12,512 Est. Cost $54.91 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $720K Shares 9,559 Est. Cost $78.73 Unrealized -9.2%
CRH CRH PLC 0.0%
Value $714K Shares 9,520 Est. Cost $78.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $706K Shares 2,499 Est. Cost $112.92 Unrealized +28.9%
URI UNITED RENTALS INC 0.0%
Value $704K Shares 1,089 Est. Cost $408.84 Unrealized +60.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $704K Shares 3,277 Est. Cost $139.50 Unrealized +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value $704K Shares 6,034 Est. Cost $95.36 Unrealized +17.6%
NVR NVR INC 0.0%
Value $698K Shares 92 Est. Cost $5674.74 Unrealized +34.8%
AEE AMEREN CORP 0.0%
Value $697K Shares 9,803 Est. Cost $64.36 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $695K Shares 3,470 Est. Cost $135.47 Unrealized +39.4%
DHI D R HORTON INC 0.0%
Value $680K Shares 4,822 Est. Cost $78.48 Unrealized +84.1%
IT GARTNER INC 0.0%
Value $678K Shares 1,510 Est. Cost $350.99 Unrealized +26.8%
DXCM DEXCOM INC 0.0%
Value $678K Shares 5,976 Est. Cost $104.18 Unrealized +21.4%
DT DYNATRACE INC 0.0%
Value $675K Shares 15,095 Est. Cost $44.38 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value $674K Shares 18,474 Est. Cost $27.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value $673K Shares 1,844 Est. Cost $302.14 Unrealized +21.7%
LII LENNOX INTL INC 0.0%
Value $668K Shares 1,248 Est. Cost $446.79 Unrealized +8.5%
CDW CDW CORP 0.0%
Value $667K Shares 2,978 Est. Cost $199.00 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value $661K Shares 4,137 Est. Cost $103.79 Unrealized +55.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $659K Shares 13,975 Est. Cost $34.22 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $658K Shares 25,960 Est. Cost $20.40 Unrealized +10.4%
MSCI MSCI INC 0.0%
Value $657K Shares 1,364 Est. Cost $480.43 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value $656K Shares 13,381 Est. Cost $52.35 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $652K Shares 2,047 Est. Cost $230.03 Unrealized +15.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $650K Shares 5,509 Est. Cost $64.30 Unrealized +72.5%
LNG CHENIERE ENERGY INC 0.0%
Value $648K Shares 3,705 Est. Cost $110.35 Unrealized +44.3%
RS RELIANCE INC 0.0%
Value $647K Shares 2,267 Est. Cost $304.32 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $628K Shares 8,007 Est. Cost $64.16 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $623K Shares 8,982 Est. Cost $63.99 Unrealized -5.1%
CNC CENTENE CORP DEL 0.0%
Value $618K Shares 9,318 Est. Cost $67.02 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $617K Shares 6,411 Est. Cost $67.22 Unrealized +39.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $612K Shares 13,526 Est. Cost $46.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $611K Shares 30,504 Est. Cost $14.12 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $611K Shares 9,689 Est. Cost $34.29 Unrealized +80.9%
ALLY ALLY FINL INC 0.0%
Value $610K Shares 15,387 Est. Cost $30.24 Unrealized +21.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $607K Shares 2,461 Est. Cost $238.11 Unrealized -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $605K Shares 4,919 Est. Cost $101.94 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $601K Shares 5,640 Est. Cost $112.75 Unrealized -17.6%
GEN GEN DIGITAL INC 0.0%
Value $600K Shares 24,037 Est. Cost $19.43 Unrealized +14.4%
OC OWENS CORNING NEW 0.0%
Value $600K Shares 3,453 Est. Cost $152.55 Unrealized +13.5%
TTD THE TRADE DESK INC 0.0%
Value $600K Shares 6,140 Est. Cost $61.71 Unrealized +46.2%
XYZ BLOCK INC 0.0%
Value $599K Shares 9,287 Est. Cost $167.66 Unrealized -58.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $598K Shares 3,954 Est. Cost $120.33 Unrealized +20.3%
WPC WP CAREY INC 0.0%
Value $596K Shares 10,833 Est. Cost $67.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $593K Shares 9,098 Est. Cost $68.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $592K Shares 1,216 Est. Cost $399.51 Unrealized +25.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $589K Shares 15,847 Est. Cost $37.19 Unrealized
ZS ZSCALER INC 0.0%
Value $588K Shares 3,061 Est. Cost $173.83 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value $588K Shares 2,449 Est. Cost $204.04 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value $587K Shares 6,457 Est. Cost $63.18 Unrealized +45.3%
RMD RESMED INC 0.0%
Value $581K Shares 3,035 Est. Cost $196.16 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $581K Shares 3,181 Est. Cost $131.97 Unrealized +32.2%
MRNA MODERNA INC 0.0%
Value $580K Shares 4,887 Est. Cost $152.20 Unrealized -16.9%
SNA SNAP ON INC 0.0%
Value $577K Shares 2,206 Est. Cost $213.58 Unrealized +23.1%
COIN COINBASE GLOBAL INC 0.0%
Value $571K Shares 2,570 Est. Cost $132.42 Unrealized +73.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $568K Shares 15,778 Est. Cost $25.84 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value $564K Shares 3,763 Est. Cost $102.83 Unrealized +44.5%
AMCOR PLC 0.0%
Value $564K Shares 57,659 Est. Cost $9.72 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value $557K Shares 31,900 Est. Cost $14.30 Unrealized +21.8%
DOCU DOCUSIGN INC 0.0%
Value $552K Shares 10,312 Est. Cost $170.90 Unrealized -67.0%
GDDY GODADDY INC 0.0%
Value $550K Shares 3,935 Est. Cost $74.24 Unrealized +77.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $548K Shares 1,835 Est. Cost $353.55 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $544K Shares 6,474 Est. Cost $81.42 Unrealized -1.8%
PTC PTC INC 0.0%
Value $538K Shares 2,959 Est. Cost $145.67 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $537K Shares 3,367 Est. Cost $88.20 Unrealized +60.2%
CLX CLOROX CO DEL 0.0%
Value $535K Shares 3,923 Est. Cost $137.05 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value $533K Shares 4,140 Est. Cost $77.40 Unrealized +46.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $532K Shares 14,259 Est. Cost $45.06 Unrealized -17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $532K Shares 724 Est. Cost $204.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value $530K Shares 9,997 Est. Cost $44.35 Unrealized +15.5%
GGG GRACO INC 0.0%
Value $530K Shares 6,681 Est. Cost $86.25 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $529K Shares 3,839 Est. Cost $50.31 Unrealized +159.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $528K Shares 6,771 Est. Cost $74.82 Unrealized +8.7%
CELH CELSIUS HLDGS INC 0.0%
Value $523K Shares 9,163 Est. Cost $71.04 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521K Shares 3,803 Est. Cost $122.06 Unrealized +8.9%
BIIB BIOGEN INC 0.0%
Value $517K Shares 2,229 Est. Cost $255.55 Unrealized -15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $517K Shares 5,003 Est. Cost $79.84 Unrealized +12.5%
CSGP COSTAR GROUP INC 0.0%
Value $516K Shares 6,960 Est. Cost $83.26 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value $512K Shares 8,445 Est. Cost $66.01 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $505K Shares 12,352 Est. Cost $32.61 Unrealized +15.8%
VRSN VERISIGN INC 0.0%
Value $503K Shares 2,828 Est. Cost $207.66 Unrealized -14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $502K Shares 1,915 Est. Cost $203.37 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $501K Shares 10,567 Est. Cost $38.31 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $493K Shares 2,030 Est. Cost $159.78 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value $493K Shares 2,033 Est. Cost $204.32 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $492K Shares 4,210 Est. Cost $142.68 Unrealized -24.3%
ERIE ERIE INDTY CO 0.0%
Value $490K Shares 1,353 Est. Cost $227.96 Unrealized +63.2%
BG BUNGE GLOBAL SA 0.0%
Value $487K Shares 4,562 Est. Cost $97.27 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value $483K Shares 8,456 Est. Cost $50.49 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value $479K Shares 14,183 Est. Cost $24.87 Unrealized +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $476K Shares 2,698 Est. Cost $186.26 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value $473K Shares 7,100 Est. Cost $49.08 Unrealized +39.6%
DINO HF SINCLAIR CORP 0.0%
Value $472K Shares 8,846 Est. Cost $50.64 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $471K Shares 5,847 Est. Cost $23.34 Unrealized +35.2%
ACM AECOM 0.0%
Value $470K Shares 5,329 Est. Cost $88.62 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $469K Shares 1,210 Est. Cost $405.84 Unrealized -2.4%
ANSYS INC 0.0%
Value $465K Shares 1,445 Est. Cost $279.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $458K Shares 272 Est. Cost $1568.72 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $458K Shares 3,460 Est. Cost $154.40 Unrealized -12.9%
OVV OVINTIV INC 0.0%
Value $454K Shares 9,681 Est. Cost $45.54 Unrealized +10.5%
ETR ENTERGY CORP NEW 0.0%
Value $454K Shares 4,239 Est. Cost $41.28 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $453K Shares 1,515 Est. Cost $495.74 Unrealized -44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $449K Shares 24,949 Est. Cost $15.61 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $448K Shares 8,808 Est. Cost $44.16 Unrealized +8.0%
CF CF INDS HLDGS INC 0.0%
Value $448K Shares 6,045 Est. Cost $77.55 Unrealized -3.8%
CBRE CBRE GROUP INC 0.0%
Value $446K Shares 5,002 Est. Cost $81.47 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value $444K Shares 752 Est. Cost $515.49 Unrealized +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value $438K Shares 15,410 Est. Cost $27.50 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $419K Shares 4,399 Est. Cost $95.41 Unrealized -7.2%
DASH DOORDASH INC 0.0%
Value $418K Shares 3,840 Est. Cost $80.37 Unrealized +49.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $417K Shares 4,628 Est. Cost $100.45 Unrealized -3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $416K Shares 2,478 Est. Cost $162.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $412K Shares 8,103 Est. Cost $47.23 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $411K Shares 2,645 Est. Cost $145.52 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $411K Shares 3,786 Est. Cost $122.80 Unrealized -5.6%
VST VISTRA CORP 0.0%
Value $408K Shares 4,750 Est. Cost $48.74 Unrealized +69.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $407K Shares 2,643 Est. Cost $96.39 Unrealized +49.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $406K Shares 2,850 Est. Cost $161.20 Unrealized -22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $405K Shares 8,971 Est. Cost $39.99 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $404K Shares 5,331 Est. Cost $45.32 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $400K Shares 2,031 Est. Cost $155.37 Unrealized +24.3%
EL LAUDER ESTEE COS INC 0.0%
Value $395K Shares 3,710 Est. Cost $237.72 Unrealized -46.6%
EVRG EVERGY INC 0.0%
Value $394K Shares 7,436 Est. Cost $48.22 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $393K Shares 406 Est. Cost $111.95 Unrealized +37.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $391K Shares 20,537 Est. Cost $19.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value $390K Shares 6,472 Est. Cost $51.59 Unrealized +14.9%
VEEV VEEVA SYS INC 0.0%
Value $388K Shares 2,120 Est. Cost $227.24 Unrealized -12.7%
TER TERADYNE INC 0.0%
Value $387K Shares 2,607 Est. Cost $107.11 Unrealized +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $386K Shares 2,180 Est. Cost $175.24 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $385K Shares 3,111 Est. Cost $97.50 Unrealized +23.6%
MKL MARKEL GROUP INC 0.0%
Value $383K Shares 243 Est. Cost $1427.49 Unrealized +8.8%
IRM IRON MTN INC DEL 0.0%
Value $380K Shares 4,241 Est. Cost $49.07 Unrealized +56.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $379K Shares 2,396 Est. Cost $128.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $378K Shares 9,879 Est. Cost $34.40 Unrealized +5.6%
EG EVEREST GROUP LTD 0.0%
Value $378K Shares 992 Est. Cost $374.09 Unrealized -1.5%
SUI SUN CMNTYS INC 0.0%
Value $368K Shares 3,060 Est. Cost $161.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $366K Shares 2,507 Est. Cost $120.72 Unrealized +13.8%
VLTO VERALTO CORP 0.0%
Value $363K Shares 3,802 Est. Cost $76.59 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value $362K Shares 8,716 Est. Cost $44.01 Unrealized -3.6%
MDB MONGODB INC 0.0%
Value $362K Shares 1,450 Est. Cost $343.92 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value $361K Shares 2,174 Est. Cost $136.66 Unrealized +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $361K Shares 4,396 Est. Cost $75.78 Unrealized +11.0%
DLTR DOLLAR TREE INC 0.0%
Value $358K Shares 3,357 Est. Cost $101.03 Unrealized +16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $358K Shares 693 Est. Cost $387.68 Unrealized +28.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $357K Shares 1,200 Est. Cost $316.20 Unrealized +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $356K Shares 933 Est. Cost $289.31 Unrealized +14.4%
RBA RB GLOBAL INC 0.0%
Value $353K Shares 4,628 Est. Cost $74.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $351K Shares 7,203 Est. Cost $37.62 Unrealized +20.3%
EMN EASTMAN CHEM CO 0.0%
Value $351K Shares 3,585 Est. Cost $68.23 Unrealized +35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $351K Shares 698 Est. Cost $432.09 Unrealized +6.6%
CCK CROWN HLDGS INC 0.0%
Value $350K Shares 4,700 Est. Cost $80.08 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $349K Shares 3,498 Est. Cost $154.88 Unrealized -24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $348K Shares 1,774 Est. Cost $253.39 Unrealized -24.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $348K Shares 11,962 Est. Cost $24.97 Unrealized +15.4%
PPL PPL CORP 0.0%
Value $348K Shares 12,582 Est. Cost $23.31 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $342K Shares 11,028 Est. Cost $26.63 Unrealized +6.4%
APA APA CORPORATION 0.0%
Value $340K Shares 11,560 Est. Cost $28.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $340K Shares 1,657 Est. Cost $174.46 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value $339K Shares 879 Est. Cost $302.38 Unrealized +34.4%
FSLR FIRST SOLAR INC 0.0%
Value $339K Shares 1,502 Est. Cost $153.12 Unrealized +42.4%
NET CLOUDFLARE INC 0.0%
Value $335K Shares 4,050 Est. Cost $74.78 Unrealized +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $334K Shares 6,691 Est. Cost $54.49 Unrealized -12.3%
BRO BROWN & BROWN INC 0.0%
Value $333K Shares 3,722 Est. Cost $79.93 Unrealized +7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $332K Shares 4,624 Est. Cost $71.84 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $331K Shares 8,240 Est. Cost $40.68 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 2,698 Est. Cost $24.63 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $330K Shares 1,340 Est. Cost $251.44 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $327K Shares 2,461 Est. Cost $89.86 Unrealized +34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $327K Shares 1,112 Est. Cost $279.98 Unrealized +6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $324K Shares 2,430 Est. Cost $108.28 Unrealized +20.6%
CMS CMS ENERGY CORP 0.0%
Value $323K Shares 5,428 Est. Cost $51.59 Unrealized +11.7%
CPAY CORPAY INC 0.0%
Value $323K Shares 1,212 Est. Cost $286.26 Unrealized -1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $320K Shares 4,182 Est. Cost $62.88 Unrealized +21.1%
SAIA SAIA INC 0.0%
Value $318K Shares 670 Est. Cost $523.49 Unrealized -11.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $317K Shares 4,881 Est. Cost $76.74 Unrealized -8.9%
NRG NRG ENERGY INC 0.0%
Value $317K Shares 4,070 Est. Cost $57.03 Unrealized +32.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $315K Shares 11,952 Est. Cost $27.66 Unrealized +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $314K Shares 5,415 Est. Cost $78.23 Unrealized
WING WINGSTOP INC 0.0%
Value $313K Shares 740 Est. Cost $311.10 Unrealized +23.5%
BALL BALL CORP 0.0%
Value $311K Shares 5,185 Est. Cost $54.18 Unrealized +20.7%
XPO XPO INC 0.0%
Value $311K Shares 2,931 Est. Cost $107.06 Unrealized +4.7%
STE STERIS PLC 0.0%
Value $308K Shares 1,405 Est. Cost $204.42 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value $308K Shares 4,151 Est. Cost $75.12 Unrealized -0.2%
UDR UDR INC 0.0%
Value $308K Shares 7,479 Est. Cost $45.06 Unrealized -19.8%
BLD TOPBUILD CORP 0.0%
Value $307K Shares 797 Est. Cost $391.13 Unrealized +4.2%
MOS MOSAIC CO NEW 0.0%
Value $307K Shares 10,613 Est. Cost $34.92 Unrealized -18.1%
MSTR MICROSTRATEGY INC 0.0%
Value $303K Shares 220 Est. Cost $144.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $302K Shares 2,624 Est. Cost $108.81 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.0%
Value $302K Shares 5,698 Est. Cost $49.28 Unrealized +6.8%
KIM KIMCO RLTY CORP 0.0%
Value $300K Shares 15,420 Est. Cost $19.66 Unrealized -11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $298K Shares 1,332 Est. Cost $221.88 Unrealized +0.9%
FFIV F5 INC 0.0%
Value $296K Shares 1,719 Est. Cost $163.14 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $295K Shares 19,168 Est. Cost $19.82 Unrealized -9.6%
ELF E L F BEAUTY INC 0.0%
Value $295K Shares 1,398 Est. Cost $177.63 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $294K Shares 3,350 Est. Cost $69.70 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $293K Shares 10,336 Est. Cost $28.25 Unrealized +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $290K Shares 1,040 Est. Cost $236.11 Unrealized +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $289K Shares 1,683 Est. Cost $133.14 Unrealized +19.4%
ENTG ENTEGRIS INC 0.0%
Value $287K Shares 2,120 Est. Cost $126.74 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.0%
Value $286K Shares 1,264 Est. Cost $179.73 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value $285K Shares 15,211 Est. Cost $16.50 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value $285K Shares 2,609 Est. Cost $132.68 Unrealized -27.0%
J JACOBS SOLUTIONS INC 0.0%
Value $284K Shares 2,032 Est. Cost $115.29 Unrealized +0.2%
ASPEN TECHNOLOGY INC 0.0%
Value $282K Shares 1,418 Est. Cost $214.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value $282K Shares 8,420 Est. Cost $50.55 Unrealized -29.7%
TXT TEXTRON INC 0.0%
Value $281K Shares 3,273 Est. Cost $86.74 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value $278K Shares 760 Est. Cost $347.15 Unrealized +10.6%
TTEK TETRA TECH INC NEW 0.0%
Value $276K Shares 1,348 Est. Cost $34.64 Unrealized +17.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $275K Shares 1,716 Est. Cost $149.20 Unrealized +11.1%
L LOEWS CORP 0.0%
Value $274K Shares 3,670 Est. Cost $67.07 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $273K Shares 2,110 Est. Cost $104.71 Unrealized +24.3%
FIX COMFORT SYS USA INC 0.0%
Value $273K Shares 897 Est. Cost $253.75 Unrealized +24.6%
ONTO ONTO INNOVATION INC 0.0%
Value $272K Shares 1,241 Est. Cost $168.90 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $270K Shares 874 Est. Cost $274.18 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value $269K Shares 1,545 Est. Cost $139.25 Unrealized +21.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $268K Shares 2,696 Est. Cost $113.54 Unrealized +1.3%
ITT ITT INC 0.0%
Value $268K Shares 2,073 Est. Cost $124.02 Unrealized +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $265K Shares 35,583 Est. Cost $15.45 Unrealized -48.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $264K Shares 2,212 Est. Cost $119.41 Unrealized
JBL JABIL INC 0.0%
Value $264K Shares 2,425 Est. Cost $126.46 Unrealized -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $261K Shares 965 Est. Cost $231.38 Unrealized +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value $261K Shares 1,284 Est. Cost $199.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $261K Shares 3,668 Est. Cost $70.56 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $260K Shares 1,879 Est. Cost $144.03 Unrealized +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $260K Shares 2,060 Est. Cost $100.55 Unrealized +21.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $259K Shares 3,920 Est. Cost $73.60 Unrealized -5.3%
WAT WATERS CORP 0.0%
Value $259K Shares 893 Est. Cost $285.24 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value $259K Shares 4,164 Est. Cost $56.62 Unrealized -1.1%
H HYATT HOTELS CORP 0.0%
Value $259K Shares 1,703 Est. Cost $139.75 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $257K Shares 3,505 Est. Cost $69.37 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value $256K Shares 5,668 Est. Cost $45.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $253K Shares 2,009 Est. Cost $190.44 Unrealized -17.7%
AVY AVERY DENNISON CORP 0.0%
Value $250K Shares 1,142 Est. Cost $200.09 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $246K Shares 1,198 Est. Cost $181.90 Unrealized +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $246K Shares 597 Est. Cost $351.59 Unrealized +12.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $244K Shares 5,476 Est. Cost $50.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 5,774 Est. Cost $44.45 Unrealized +23.8%
SNAP SNAP INC 0.0%
Value $244K Shares 14,680 Est. Cost $35.93 Unrealized -60.1%
COO COOPER COS INC 0.0%
Value $243K Shares 2,788 Est. Cost $96.75 Unrealized -3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $242K Shares 6,590 Est. Cost $52.25 Unrealized -20.6%
COHR COHERENT CORP 0.0%
Value $242K Shares 3,342 Est. Cost $54.83 Unrealized +9.7%
CACI CACI INTL INC 0.0%
Value $242K Shares 562 Est. Cost $355.33 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241K Shares 2,572 Est. Cost $86.19 Unrealized +9.7%
AR ANTERO RESOURCES CORP 0.0%
Value $240K Shares 7,360 Est. Cost $24.29 Unrealized +34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $240K Shares 5,421 Est. Cost $46.37 Unrealized -2.6%
LNWO LIGHT & WONDER INC 0.0%
Value $238K Shares 2,271 Est. Cost $90.31 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $235K Shares 1,685 Est. Cost $120.04 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $234K Shares 1,633 Est. Cost $169.33 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $232K Shares 6,261 Est. Cost $38.30 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $231K Shares 1,099 Est. Cost $172.49 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $231K Shares 3,335 Est. Cost $61.26 Unrealized
UNM UNUM GROUP 0.0%
Value $229K Shares 4,485 Est. Cost $48.76 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value $228K Shares 7,950 Est. Cost $28.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $227K Shares 5,960 Est. Cost $40.70 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $227K Shares 1,852 Est. Cost $101.47 Unrealized +17.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $227K Shares 1,676 Est. Cost $155.77 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value $226K Shares 7,850 Est. Cost $24.83 Unrealized +8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $226K Shares 1,958 Est. Cost $119.31 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $225K Shares 6,625 Est. Cost $29.41 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $225K Shares 1,705 Est. Cost $165.15 Unrealized -6.3%
RBLX ROBLOX CORP 0.0%
Value $224K Shares 6,030 Est. Cost $37.76 Unrealized -5.7%
APP APPLOVIN CORP 0.0%
Value $224K Shares 2,690 Est. Cost $77.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $223K Shares 1,529 Est. Cost $113.94 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value $223K Shares 475 Est. Cost $387.51 Unrealized +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $219K Shares 2,303 Est. Cost $88.00 Unrealized +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $218K Shares 2,536 Est. Cost $72.25 Unrealized +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $217K Shares 13,777 Est. Cost $13.46 Unrealized +6.5%
SF STIFEL FINL CORP 0.0%
Value $217K Shares 2,581 Est. Cost $71.37 Unrealized +8.2%
KBR KBR INC 0.0%
Value $217K Shares 3,383 Est. Cost $55.64 Unrealized +13.7%
IEX IDEX CORP 0.0%
Value $215K Shares 1,070 Est. Cost $196.08 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $215K Shares 6,283 Est. Cost $34.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $215K Shares 557 Est. Cost $450.46 Unrealized -10.1%
UNITED STATES STL CORP NEW 0.0%
Value $213K Shares 5,636 Est. Cost $40.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $213K Shares 4,273 Est. Cost $42.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $212K Shares 2,531 Est. Cost $72.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $211K Shares 4,120 Est. Cost $46.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $211K Shares 4,308 Est. Cost $45.79 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $209K Shares 3,396 Est. Cost $79.69 Unrealized -29.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $209K Shares 12,939 Est. Cost $14.84 Unrealized +11.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $209K Shares 4,413 Est. Cost $52.11 Unrealized -2.9%
AVTR AVANTOR INC 0.0%
Value $209K Shares 9,850 Est. Cost $23.80 Unrealized +1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $208K Shares 1,222 Est. Cost $179.77 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $208K Shares 1,591 Est. Cost $114.51 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $207K Shares 1,656 Est. Cost $112.92 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value $207K Shares 2,213 Est. Cost $92.24 Unrealized +2.6%
CHE CHEMED CORP NEW 0.0%
Value $207K Shares 381 Est. Cost $603.01 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $206K Shares 4,782 Est. Cost $38.08 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $205K Shares 867 Est. Cost $236.50 Unrealized -4.1%
RRC RANGE RES CORP 0.0%
Value $205K Shares 6,112 Est. Cost $30.92 Unrealized +16.3%
KEY KEYCORP 0.0%
Value $203K Shares 14,303 Est. Cost $14.98 Unrealized -10.5%
TRU TRANSUNION 0.0%
Value $203K Shares 2,740 Est. Cost $72.57 Unrealized +2.0%
TREX TREX CO INC 0.0%
Value $203K Shares 2,738 Est. Cost $89.05 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $203K Shares 7,741 Est. Cost $26.15 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value $202K Shares 4,325 Est. Cost $43.37 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $202K Shares 3,413 Est. Cost $66.65 Unrealized -7.8%
WLK WESTLAKE CORPORATION 0.0%
Value $201K Shares 1,391 Est. Cost $135.33 Unrealized +9.5%
VTRS VIATRIS INC 0.0%
Value $190K Shares 17,844 Est. Cost $11.85 Unrealized -13.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $187K Shares 27,780 Est. Cost $7.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $180K Shares 14,856 Est. Cost $37.22 Unrealized
WU WESTERN UN CO 0.0%
Value $168K Shares 13,713 Est. Cost $13.98 Unrealized
CNH CNH INDL N V 0.0%
Value $142K Shares 14,060 Est. Cost $10.70 Unrealized +1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $142K Shares 10,925 Est. Cost $12.49 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $88,741 Shares 26,411 Est. Cost $4.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $76,257 Shares 10,925 Est. Cost $8.91 Unrealized -18.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $63,247 Shares 19,642 Est. Cost $3.22 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,133 Shares 10,460 Est. Cost $3.57 Unrealized -1.6%