Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,459,489 (100.0% shares, 0.0% debt)

Holdings (652)

MSFT MICROSOFT CORP 4.9%
Value ($000) $120,921 Shares 270,546 Est. Cost $214.92 Unrealized +94.1%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $118,324 Shares 957,780 Est. Cost $93.53 Unrealized +8.0%
AAPL APPLE INC 4.3%
Value ($000) $105,749 Shares 502,086 Est. Cost $126.25 Unrealized +46.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $61,437 Shares 317,914 Est. Cost $132.70 Unrealized +38.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $59,812 Shares 328,365 Est. Cost $113.33 Unrealized +47.7%
META META PLATFORMS INC 1.6%
Value ($000) $40,403 Shares 80,129 Est. Cost $232.57 Unrealized +107.8%
AVGO BROADCOM INC 1.4%
Value ($000) $33,241 Shares 20,704 Est. Cost $67.52 Unrealized +103.9%
ABBV ABBVIE INC 1.3%
Value ($000) $32,461 Shares 189,255 Est. Cost $113.70 Unrealized +38.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $31,568 Shares 274,215 Est. Cost $83.02 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $30,885 Shares 187,271 Est. Cost $113.52 Unrealized +38.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $25,698 Shares 362,920 Est. Cost $59.95 Unrealized +12.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $24,532 Shares 121,288 Est. Cost $97.02 Unrealized +95.0%
WMT WALMART INC 1.0%
Value ($000) $24,192 Shares 357,284 Est. Cost $49.85 Unrealized +24.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $24,017 Shares 26,527 Est. Cost $343.49 Unrealized +130.3%
V VISA INC 0.9%
Value ($000) $22,788 Shares 86,822 Est. Cost $192.85 Unrealized +40.4%
HD HOME DEPOT INC 0.9%
Value ($000) $22,143 Shares 64,325 Est. Cost $197.45 Unrealized +65.9%
PEP PEPSICO INC 0.9%
Value ($000) $22,132 Shares 134,188 Est. Cost $122.95 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $21,763 Shares 139,131 Est. Cost $129.69 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $20,671 Shares 106,263 Est. Cost $126.98 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $19,808 Shares 135,526 Est. Cost $131.87 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $19,796 Shares 38,873 Est. Cost $340.02 Unrealized +39.1%
KO COCA COLA CO 0.8%
Value ($000) $18,890 Shares 296,775 Est. Cost $49.83 Unrealized +18.2%
GOOG ALPHABET INC 0.8%
Value ($000) $18,559 Shares 101,184 Est. Cost $121.72 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $18,140 Shares 104,886 Est. Cost $118.36 Unrealized +40.1%
ABT ABBOTT LABS 0.7%
Value ($000) $17,932 Shares 172,569 Est. Cost $79.90 Unrealized +28.8%
O REALTY INCOME CORP 0.7%
Value ($000) $17,887 Shares 338,650 Est. Cost $49.36 Unrealized -1.5%
BBY BEST BUY INC 0.7%
Value ($000) $17,456 Shares 207,098 Est. Cost $69.73 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $16,933 Shares 146,849 Est. Cost $104.34 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $16,932 Shares 37,964 Est. Cost $349.15 Unrealized +21.4%
TSLA TESLA INC 0.7%
Value ($000) $16,930 Shares 85,556 Est. Cost $235.35 Unrealized -25.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $16,462 Shares 82,649 Est. Cost $133.71 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $14,111 Shares 3,562 Est. Cost $2226.51 Unrealized +64.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $13,940 Shares 100,865 Est. Cost $113.44 Unrealized +10.4%
EIX EDISON INTL 0.6%
Value ($000) $13,783 Shares 191,944 Est. Cost $61.84 Unrealized +8.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $13,437 Shares 170,718 Est. Cost $80.92 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $13,068 Shares 230,430 Est. Cost $63.12 Unrealized -12.9%
NOW SERVICENOW INC 0.5%
Value ($000) $13,026 Shares 16,559 Est. Cost $115.21 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,844 Shares 31,573 Est. Cost $273.97 Unrealized +49.1%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $12,689 Shares 46,618 Est. Cost $231.55 Unrealized +4.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $12,682 Shares 49,765 Est. Cost $205.57 Unrealized +24.1%
ECL ECOLAB INC 0.5%
Value ($000) $12,663 Shares 53,205 Est. Cost $172.78 Unrealized +31.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $12,200 Shares 36,627 Est. Cost $198.59 Unrealized +70.5%
ETN EATON CORP PLC 0.5%
Value ($000) $12,106 Shares 38,611 Est. Cost $118.72 Unrealized +167.3%
TGT TARGET CORP 0.5%
Value ($000) $12,061 Shares 81,469 Est. Cost $141.87 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $12,012 Shares 118,970 Est. Cost $93.09 Unrealized +0.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $11,752 Shares 106,677 Est. Cost $87.12 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $11,467 Shares 513,051 Est. Cost $22.26 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $11,386 Shares 117,333 Est. Cost $69.20 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,349 Shares 20,522 Est. Cost $434.42 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $11,223 Shares 57,751 Est. Cost $134.95 Unrealized +37.2%
UGI UGI CORP NEW 0.5%
Value ($000) $11,164 Shares 487,499 Est. Cost $24.02 Unrealized +0.9%
EOG EOG RES INC 0.4%
Value ($000) $10,876 Shares 86,404 Est. Cost $83.99 Unrealized +45.4%
LOW LOWES COS INC 0.4%
Value ($000) $10,757 Shares 48,795 Est. Cost $185.66 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,736 Shares 12,631 Est. Cost $434.73 Unrealized +78.0%
LIN LINDE PLC 0.4%
Value ($000) $10,636 Shares 24,239 Est. Cost $336.51 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $10,435 Shares 43,717 Est. Cost $186.48 Unrealized +26.9%
BLACKROCK INC 0.4%
Value ($000) $10,311 Shares 13,096 Est. Cost $413.99 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $10,189 Shares 44,636 Est. Cost $172.65 Unrealized +20.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $10,124 Shares 17,961 Est. Cost $424.68 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $10,037 Shares 329,201 Est. Cost $37.34 Unrealized -15.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,960 Shares 43,014 Est. Cost $135.84 Unrealized +67.3%
SJM SMUCKER J M CO 0.4%
Value ($000) $9,650 Shares 88,502 Est. Cost $119.66 Unrealized -11.3%
MRK MERCK & CO INC 0.4%
Value ($000) $9,401 Shares 75,939 Est. Cost $68.59 Unrealized +77.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $9,299 Shares 36,034 Est. Cost $234.49 Unrealized +3.4%
USB US BANCORP DEL 0.4%
Value ($000) $9,292 Shares 234,050 Est. Cost $34.31 Unrealized +10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $9,214 Shares 104,564 Est. Cost $86.84 Unrealized -11.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $9,100 Shares 113,910 Est. Cost $82.64 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $9,077 Shares 150,151 Est. Cost $62.20 Unrealized -7.2%
SYY SYSCO CORP 0.4%
Value ($000) $9,014 Shares 126,271 Est. Cost $72.45 Unrealized -1.8%
UNP UNION PAC CORP 0.4%
Value ($000) $8,982 Shares 39,696 Est. Cost $135.95 Unrealized +65.9%
AFL AFLAC INC 0.4%
Value ($000) $8,972 Shares 100,458 Est. Cost $56.47 Unrealized +47.1%
NFLX NETFLIX INC 0.4%
Value ($000) $8,909 Shares 13,201 Est. Cost $43.13 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,750 Shares 212,181 Est. Cost $34.16 Unrealized +6.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $8,739 Shares 14,686 Est. Cost $387.02 Unrealized +46.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $8,708 Shares 122,748 Est. Cost $74.53 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $8,684 Shares 36,649 Est. Cost $194.31 Unrealized +21.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $8,677 Shares 78,810 Est. Cost $78.05 Unrealized +26.4%
ADBE ADOBE INC 0.3%
Value ($000) $8,388 Shares 15,098 Est. Cost $493.63 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,246 Shares 18,537 Est. Cost $326.74 Unrealized +21.9%
OGS ONE GAS INC 0.3%
Value ($000) $8,246 Shares 129,139 Est. Cost $61.35 Unrealized +2.2%
PII POLARIS INC 0.3%
Value ($000) $8,100 Shares 103,437 Est. Cost $103.86 Unrealized -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,959 Shares 86,979 Est. Cost $76.85 Unrealized +13.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,917 Shares 31,688 Est. Cost $116.81 Unrealized +114.3%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $7,744 Shares 301,570 Est. Cost $31.44 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,575 Shares 17,170 Est. Cost $286.94 Unrealized +57.4%
CB CHUBB LIMITED 0.3%
Value ($000) $7,463 Shares 29,259 Est. Cost $190.78 Unrealized +32.5%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $7,430 Shares 70,091 Est. Cost $79.35 Unrealized +33.2%
MBB ISHARES TR 0.3%
Value ($000) $7,294 Shares 79,447 Est. Cost $104.35 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,264 Shares 52,519 Est. Cost $132.29 Unrealized +7.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,105 Shares 149,542 Est. Cost $41.29 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $7,077 Shares 33,172 Est. Cost $131.76 Unrealized +53.9%
ZTS ZOETIS INC 0.3%
Value ($000) $7,032 Shares 40,561 Est. Cost $141.47 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,955 Shares 22,924 Est. Cost $230.58 Unrealized +29.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,903 Shares 61,467 Est. Cost $112.03 Unrealized -6.7%
SR SPIRE INC 0.3%
Value ($000) $6,853 Shares 112,844 Est. Cost $61.37 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $6,839 Shares 38,526 Est. Cost $133.97 Unrealized +25.8%
AME AMETEK INC 0.3%
Value ($000) $6,804 Shares 40,811 Est. Cost $119.38 Unrealized +43.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,662 Shares 67,092 Est. Cost $132.83 Unrealized -20.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,578 Shares 25,887 Est. Cost $159.04 Unrealized +66.3%
ABM ABM INDS INC 0.3%
Value ($000) $6,564 Shares 129,809 Est. Cost $40.56 Unrealized +10.8%
XYL XYLEM INC 0.3%
Value ($000) $6,464 Shares 47,660 Est. Cost $103.38 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,432 Shares 27,254 Est. Cost $144.95 Unrealized +45.9%
AMGN AMGEN INC 0.3%
Value ($000) $6,419 Shares 20,545 Est. Cost $213.94 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,221 Shares 63,268 Est. Cost $59.56 Unrealized +66.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,219 Shares 26,608 Est. Cost $233.28 Unrealized -2.3%
C CITIGROUP INC 0.3%
Value ($000) $6,212 Shares 97,896 Est. Cost $44.14 Unrealized +33.0%
CTAS CINTAS CORP 0.3%
Value ($000) $6,193 Shares 8,844 Est. Cost $107.02 Unrealized +57.5%
SON SONOCO PRODS CO 0.2%
Value ($000) $6,128 Shares 120,818 Est. Cost $51.82 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,098 Shares 44,558 Est. Cost $127.38 Unrealized +2.0%
PPG PPG INDS INC 0.2%
Value ($000) $6,094 Shares 48,408 Est. Cost $121.17 Unrealized +5.1%
RPM RPM INTL INC 0.2%
Value ($000) $6,087 Shares 56,529 Est. Cost $111.14 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,051 Shares 12,910 Est. Cost $366.66 Unrealized +18.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,894 Shares 56,848 Est. Cost $82.51 Unrealized +25.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,798 Shares 145,789 Est. Cost $23.73 Unrealized +55.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,630 Shares 55,559 Est. Cost $68.59 Unrealized +33.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,590 Shares 75,859 Est. Cost $51.18 Unrealized +41.3%
NKE NIKE INC 0.2%
Value ($000) $5,546 Shares 73,590 Est. Cost $100.27 Unrealized -10.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,431 Shares 13,403 Est. Cost $258.38 Unrealized +52.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,383 Shares 30,968 Est. Cost $120.44 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,368 Shares 137,085 Est. Cost $39.64 Unrealized -6.4%
PFE PFIZER INC 0.2%
Value ($000) $5,339 Shares 190,811 Est. Cost $24.94 Unrealized -0.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,287 Shares 21,262 Est. Cost $152.98 Unrealized +66.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,264 Shares 115,557 Est. Cost $36.94 Unrealized +5.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,187 Shares 14,799 Est. Cost $202.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,166 Shares 15,238 Est. Cost $124.07 Unrealized +20.5%
DCI DONALDSON INC 0.2%
Value ($000) $5,150 Shares 71,969 Est. Cost $66.08 Unrealized +7.9%
DOV DOVER CORP 0.2%
Value ($000) $5,150 Shares 28,540 Est. Cost $127.21 Unrealized +38.2%
TTC TORO CO 0.2%
Value ($000) $5,037 Shares 53,865 Est. Cost $91.87 Unrealized -4.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,974 Shares 8,517 Est. Cost $383.09 Unrealized +44.3%
SRE SEMPRA 0.2%
Value ($000) $4,928 Shares 64,788 Est. Cost $65.95 Unrealized +6.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $4,925 Shares 76,133 Est. Cost $55.51 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,922 Shares 43,036 Est. Cost $87.83 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,900 Shares 30,206 Est. Cost $102.33 Unrealized +57.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,839 Shares 76,711 Est. Cost $27.16 Unrealized +121.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,759 Shares 22,284 Est. Cost $150.87 Unrealized +21.8%
ORCL ORACLE CORP 0.2%
Value ($000) $4,757 Shares 33,689 Est. Cost $80.70 Unrealized +51.5%
CRM SALESFORCE INC 0.2%
Value ($000) $4,719 Shares 18,356 Est. Cost $190.63 Unrealized +38.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,714 Shares 79,371 Est. Cost $36.27 Unrealized +56.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,671 Shares 5,177 Est. Cost $406.46 Unrealized +128.2%
PNR PENTAIR PLC 0.2%
Value ($000) $4,440 Shares 57,913 Est. Cost $52.67 Unrealized +50.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,427 Shares 60,907 Est. Cost $60.93 Unrealized +14.1%
ATR APTARGROUP INC 0.2%
Value ($000) $4,343 Shares 30,843 Est. Cost $103.60 Unrealized +36.5%
PINS PINTEREST INC 0.2%
Value ($000) $4,073 Shares 92,422 Est. Cost $42.62 Unrealized -7.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $4,024 Shares 46,488 Est. Cost $59.45 Unrealized +52.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,008 Shares 2,439 Est. Cost $1461.62 Unrealized +8.0%
KLAC KLA CORP 0.2%
Value ($000) $3,996 Shares 4,846 Est. Cost $464.20 Unrealized +56.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,992 Shares 92,423 Est. Cost $59.78 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,957 Shares 28,937 Est. Cost $116.36 Unrealized +25.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,944 Shares 12,277 Est. Cost $193.44 Unrealized +65.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $3,941 Shares 23,738 Est. Cost $164.37 Unrealized -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $3,911 Shares 80,664 Est. Cost $52.62 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,903 Shares 13,080 Est. Cost $252.04 Unrealized +21.1%
NUE NUCOR CORP 0.2%
Value ($000) $3,874 Shares 24,504 Est. Cost $145.91 Unrealized +15.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,866 Shares 20,598 Est. Cost $137.14 Unrealized +35.6%
PODD INSULET CORP 0.2%
Value ($000) $3,841 Shares 19,035 Est. Cost $216.16 Unrealized -16.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,773 Shares 8,077 Est. Cost $336.71 Unrealized +31.1%
INTU INTUIT 0.2%
Value ($000) $3,758 Shares 5,718 Est. Cost $434.07 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,721 Shares 29,822 Est. Cost $107.46 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $3,699 Shares 19,608 Est. Cost $145.23 Unrealized +49.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,586 Shares 37,540 Est. Cost $144.62 Unrealized -20.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,566 Shares 73,379 Est. Cost $43.09 Unrealized +14.5%
APTIV PLC 0.1%
Value ($000) $3,563 Shares 50,593 Est. Cost $78.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,459 Shares 26,685 Est. Cost $110.29 Unrealized +25.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,434 Shares 12,738 Est. Cost $230.37 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,430 Shares 35,103 Est. Cost $102.42 Unrealized -12.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,411 Shares 30,985 Est. Cost $102.14 Unrealized +9.8%
GE GE AEROSPACE 0.1%
Value ($000) $3,411 Shares 21,457 Est. Cost $84.86 Unrealized +86.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,294 Shares 24,060 Est. Cost $115.83 Unrealized +13.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,224 Shares 18,796 Est. Cost $158.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,207 Shares 41,194 Est. Cost $62.53 Unrealized +24.8%
GRMN GARMIN LTD 0.1%
Value ($000) $3,177 Shares 19,500 Est. Cost $102.67 Unrealized +49.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,153 Shares 19,272 Est. Cost $80.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,129 Shares 15,063 Est. Cost $113.95 Unrealized +69.1%
NDSN NORDSON CORP 0.1%
Value ($000) $3,034 Shares 13,081 Est. Cost $222.19 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $2,993 Shares 15,222 Est. Cost $154.72 Unrealized +26.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,991 Shares 2,809 Est. Cost $353.23 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,983 Shares 104,163 Est. Cost $23.77 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,980 Shares 23,076 Est. Cost $118.99 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,949 Shares 25,161 Est. Cost $99.33 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,923 Shares 44,674 Est. Cost $51.19 Unrealized +27.3%
FUL FULLER H B CO 0.1%
Value ($000) $2,897 Shares 37,641 Est. Cost $65.58 Unrealized +15.6%
HESS CORP 0.1%
Value ($000) $2,880 Shares 19,520 Est. Cost $138.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,877 Shares 16,584 Est. Cost $103.18 Unrealized +74.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,802 Shares 8,507 Est. Cost $324.08 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,743 Shares 1,963 Est. Cost $1082.99 Unrealized +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,730 Shares 43,566 Est. Cost $45.59 Unrealized +36.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,719 Shares 20,155 Est. Cost $110.80 Unrealized +36.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,697 Shares 44,744 Est. Cost $55.19 Unrealized +12.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,665 Shares 29,705 Est. Cost $74.93 Unrealized +17.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,594 Shares 14,725 Est. Cost $118.81 Unrealized +37.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,594 Shares 43,915 Est. Cost $62.02 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,548 Shares 6,600 Est. Cost $202.87 Unrealized +74.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,511 Shares 19,088 Est. Cost $60.94 Unrealized +105.4%
T AT&T INC 0.1%
Value ($000) $2,496 Shares 130,635 Est. Cost $14.75 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,476 Shares 32,146 Est. Cost $51.76 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,432 Shares 2,314 Est. Cost $663.03 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,429 Shares 5,371 Est. Cost $293.76 Unrealized +44.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,417 Shares 24,864 Est. Cost $53.55 Unrealized +69.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,376 Shares 40,948 Est. Cost $111.29 Unrealized -43.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,376 Shares 6,983 Est. Cost $260.88 Unrealized +27.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,374 Shares 22,772 Est. Cost $80.04 Unrealized +18.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,349 Shares 5,753 Est. Cost $409.70 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,335 Shares 4,310 Est. Cost $390.14 Unrealized +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,314 Shares 7,975 Est. Cost $167.99 Unrealized +69.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,306 Shares 11,341 Est. Cost $150.47 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,284 Shares 10,840 Est. Cost $152.85 Unrealized +31.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,269 Shares 28,879 Est. Cost $42.42 Unrealized +20.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,266 Shares 30,574 Est. Cost $57.71 Unrealized -0.1%
RTX RTX CORPORATION 0.1%
Value ($000) $2,256 Shares 22,476 Est. Cost $67.10 Unrealized +49.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,241 Shares 14,780 Est. Cost $144.53 Unrealized +5.7%
SO SOUTHERN CO 0.1%
Value ($000) $2,202 Shares 28,390 Est. Cost $57.00 Unrealized +25.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,202 Shares 15,595 Est. Cost $90.84 Unrealized +53.7%
SCL STEPAN CO 0.1%
Value ($000) $2,200 Shares 26,208 Est. Cost $100.42 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,195 Shares 9,093 Est. Cost $461.88 Unrealized -39.7%
INTC INTEL CORP 0.1%
Value ($000) $2,168 Shares 69,999 Est. Cost $40.08 Unrealized -18.9%
DVA DAVITA INC 0.1%
Value ($000) $2,168 Shares 15,642 Est. Cost $116.12 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,165 Shares 34,550 Est. Cost $61.46 Unrealized +1.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,142 Shares 14,153 Est. Cost $124.23 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,114 Shares 21,862 Est. Cost $126.49 Unrealized -14.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,081 Shares 13,387 Est. Cost $124.36 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,015 Shares 25,677 Est. Cost $77.24 Unrealized -0.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,977 Shares 55,079 Est. Cost $33.81 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,927 Shares 9,112 Est. Cost $203.98 Unrealized +11.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,922 Shares 15,528 Est. Cost $103.87 Unrealized +13.4%
BA BOEING CO 0.1%
Value ($000) $1,902 Shares 10,449 Est. Cost $183.29 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,902 Shares 28,226 Est. Cost $51.16 Unrealized +21.6%
MMM 3M CO 0.1%
Value ($000) $1,894 Shares 18,538 Est. Cost $104.64 Unrealized -9.9%
BMI BADGER METER INC 0.1%
Value ($000) $1,883 Shares 10,107 Est. Cost $98.03 Unrealized +84.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,843 Shares 39,058 Est. Cost $45.12 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,830 Shares 4,775 Est. Cost $189.54 Unrealized +75.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,781 Shares 135,125 Est. Cost $11.04 Unrealized +13.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,769 Shares 1,675 Est. Cost $52.24 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,764 Shares 50,160 Est. Cost $29.38 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,761 Shares 6,792 Est. Cost $171.25 Unrealized +42.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,743 Shares 27,548 Est. Cost $61.46 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,741 Shares 12,578 Est. Cost $94.75 Unrealized +44.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,735 Shares 2,293 Est. Cost $653.15 Unrealized +12.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,722 Shares 44,317 Est. Cost $38.42 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,676 Shares 24,427 Est. Cost $61.49 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,663 Shares 3,069 Est. Cost $434.81 Unrealized +32.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,656 Shares 16,523 Est. Cost $80.00 Unrealized +17.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,641 Shares 20,122 Est. Cost $63.77 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,635 Shares 18,630 Est. Cost $68.91 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,631 Shares 18,241 Est. Cost $78.50 Unrealized +11.8%
FISV FISERV INC 0.1%
Value ($000) $1,630 Shares 10,936 Est. Cost $114.31 Unrealized +32.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,627 Shares 10,380 Est. Cost $80.09 Unrealized +91.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,608 Shares 9,171 Est. Cost $122.03 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,595 Shares 13,508 Est. Cost $108.81 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,592 Shares 81,249 Est. Cost $17.51 Unrealized -1.4%
DE DEERE & CO 0.1%
Value ($000) $1,589 Shares 4,252 Est. Cost $284.60 Unrealized +33.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,572 Shares 4,754 Est. Cost $231.21 Unrealized +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,558 Shares 21,138 Est. Cost $55.30 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,535 Shares 1,868 Est. Cost $570.23 Unrealized +24.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,520 Shares 7,081 Est. Cost $211.67 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,514 Shares 22,781 Est. Cost $47.80 Unrealized +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,513 Shares 3,470 Est. Cost $400.76 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,493 Shares 24,937 Est. Cost $39.43 Unrealized +41.3%
MET METLIFE INC 0.1%
Value ($000) $1,475 Shares 21,018 Est. Cost $55.99 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,475 Shares 14,668 Est. Cost $55.64 Unrealized +75.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,461 Shares 7,297 Est. Cost $88.06 Unrealized +129.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,460 Shares 11,020 Est. Cost $126.83 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,454 Shares 6,473 Est. Cost $204.39 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,452 Shares 34,964 Est. Cost $53.35 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,449 Shares 7,456 Est. Cost $187.68 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,417 Shares 15,341 Est. Cost $79.36 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,404 Shares 12,751 Est. Cost $130.33 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,401 Shares 5,206 Est. Cost $176.53 Unrealized +41.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,394 Shares 3,263 Est. Cost $245.77 Unrealized +70.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,394 Shares 41,724 Est. Cost $31.42 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,371 Shares 68,985 Est. Cost $13.73 Unrealized +29.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,370 Shares 4,947 Est. Cost $217.98 Unrealized +26.7%
KR KROGER CO 0.1%
Value ($000) $1,358 Shares 27,202 Est. Cost $37.47 Unrealized +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,354 Shares 4,400 Est. Cost $173.77 Unrealized +70.4%
AES AES CORP 0.1%
Value ($000) $1,353 Shares 76,995 Est. Cost $17.55 Unrealized -0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,326 Shares 31,206 Est. Cost $27.41 Unrealized +37.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,323 Shares 4,413 Est. Cost $229.44 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,317 Shares 11,112 Est. Cost $93.33 Unrealized +24.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,314 Shares 20,916 Est. Cost $24.80 Unrealized +31.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,293 Shares 8,521 Est. Cost $110.66 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value ($000) $1,273 Shares 36,793 Est. Cost $28.42 Unrealized +22.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,230 Shares 6,350 Est. Cost $39.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,215 Shares 5,569 Est. Cost $88.21 Unrealized +131.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,194 Shares 3,630 Est. Cost $161.15 Unrealized +94.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,183 Shares 4,112 Est. Cost $262.08 Unrealized -1.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,175 Shares 1,434 Est. Cost $330.53 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,172 Shares 64,465 Est. Cost $20.14 Unrealized -9.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,153 Shares 2,740 Est. Cost $296.09 Unrealized +32.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,148 Shares 21,291 Est. Cost $50.99 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,148 Shares 771 Est. Cost $958.82 Unrealized +34.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,144 Shares 386 Est. Cost $1975.44 Unrealized +48.2%
HPQ HP INC 0.0%
Value ($000) $1,143 Shares 32,640 Est. Cost $22.91 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,135 Shares 35,225 Est. Cost $31.40 Unrealized +3.6%
AON AON PLC 0.0%
Value ($000) $1,130 Shares 3,850 Est. Cost $262.20 Unrealized +11.6%
COR CENCORA INC 0.0%
Value ($000) $1,130 Shares 5,014 Est. Cost $182.58 Unrealized +25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,127 Shares 7,414 Est. Cost $121.88 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,125 Shares 21,063 Est. Cost $53.39 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,112 Shares 870 Est. Cost $684.10 Unrealized +66.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,108 Shares 8,472 Est. Cost $73.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,076 Shares 21,545 Est. Cost $50.50 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,073 Shares 3,899 Est. Cost $226.43 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,073 Shares 50,691 Est. Cost $12.56 Unrealized +40.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,071 Shares 25,591 Est. Cost $44.15 Unrealized -10.3%
GLW CORNING INC 0.0%
Value ($000) $1,048 Shares 26,967 Est. Cost $31.68 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,040 Shares 12,637 Est. Cost $85.79 Unrealized -3.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,020 Shares 5,546 Est. Cost $167.57 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,003 Shares 7,284 Est. Cost $107.19 Unrealized +27.9%
BWA BORGWARNER INC 0.0%
Value ($000) $986 Shares 30,570 Est. Cost $33.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $973 Shares 7,555 Est. Cost $68.79 Unrealized +57.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $972 Shares 1,921 Est. Cost $373.93 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $969 Shares 3,768 Est. Cost $200.78 Unrealized +23.7%
CSX CSX CORP 0.0%
Value ($000) $957 Shares 28,605 Est. Cost $29.37 Unrealized +12.7%
EBAY EBAY INC. 0.0%
Value ($000) $946 Shares 17,618 Est. Cost $46.52 Unrealized +9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $941 Shares 8,475 Est. Cost $94.37 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $935 Shares 3,464 Est. Cost $38.03 Unrealized +37.6%
HUM HUMANA INC 0.0%
Value ($000) $935 Shares 2,502 Est. Cost $433.32 Unrealized -23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $921 Shares 11,860 Est. Cost $37.25 Unrealized +102.3%
STT STATE STR CORP 0.0%
Value ($000) $917 Shares 12,395 Est. Cost $66.18 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $916 Shares 9,078 Est. Cost $73.42 Unrealized +25.9%
PCAR PACCAR INC 0.0%
Value ($000) $915 Shares 8,893 Est. Cost $71.06 Unrealized +45.9%
DDOG DATADOG INC 0.0%
Value ($000) $904 Shares 6,972 Est. Cost $112.47 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value ($000) $904 Shares 8,590 Est. Cost $60.09 Unrealized +67.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $873 Shares 6,264 Est. Cost $125.17 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $871 Shares 3,518 Est. Cost $197.10 Unrealized +14.0%
WSO WATSCO INC 0.0%
Value ($000) $860 Shares 1,856 Est. Cost $370.67 Unrealized +23.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $856 Shares 18,414 Est. Cost $38.14 Unrealized +16.4%
WAB WABTEC 0.0%
Value ($000) $850 Shares 5,381 Est. Cost $130.34 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $840 Shares 5,402 Est. Cost $140.62 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $835 Shares 22,870 Est. Cost $28.44 Unrealized +20.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 11,881 Est. Cost $56.28 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $830 Shares 11,184 Est. Cost $50.59 Unrealized +45.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $829 Shares 3,430 Est. Cost $157.58 Unrealized +49.8%
VTR VENTAS INC 0.0%
Value ($000) $817 Shares 15,940 Est. Cost $46.25 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $810 Shares 8,470 Est. Cost $66.70 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $802 Shares 11,798 Est. Cost $64.02 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $794 Shares 3,836 Est. Cost $196.51 Unrealized -7.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $792 Shares 5,865 Est. Cost $238.02 Unrealized -38.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $787 Shares 5,234 Est. Cost $118.95 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $786 Shares 62,659 Est. Cost $9.51 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value ($000) $784 Shares 3,507 Est. Cost $226.43 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $769 Shares 11,978 Est. Cost $49.47 Unrealized +17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $753 Shares 5,183 Est. Cost $106.21 Unrealized +27.9%
CPRT COPART INC 0.0%
Value ($000) $751 Shares 13,871 Est. Cost $41.87 Unrealized +30.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $746 Shares 10,880 Est. Cost $63.35 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $740 Shares 7,087 Est. Cost $170.46 Unrealized -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $729 Shares 27,344 Est. Cost $20.31 Unrealized +29.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $728 Shares 14,727 Est. Cost $35.79 Unrealized +27.8%
KELLANOVA 0.0%
Value ($000) $722 Shares 12,512 Est. Cost $54.91 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $720 Shares 9,559 Est. Cost $78.73 Unrealized -9.2%
CRH CRH PLC 0.0%
Value ($000) $714 Shares 9,520 Est. Cost $78.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $706 Shares 2,499 Est. Cost $112.92 Unrealized +28.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $704 Shares 1,089 Est. Cost $408.84 Unrealized +60.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $704 Shares 3,277 Est. Cost $139.50 Unrealized +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $704 Shares 6,034 Est. Cost $95.36 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $698 Shares 92 Est. Cost $5674.74 Unrealized +34.8%
AEE AMEREN CORP 0.0%
Value ($000) $697 Shares 9,803 Est. Cost $64.36 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $695 Shares 3,470 Est. Cost $135.47 Unrealized +39.4%
DHI D R HORTON INC 0.0%
Value ($000) $680 Shares 4,822 Est. Cost $78.48 Unrealized +84.1%
IT GARTNER INC 0.0%
Value ($000) $678 Shares 1,510 Est. Cost $350.99 Unrealized +26.8%
DXCM DEXCOM INC 0.0%
Value ($000) $678 Shares 5,976 Est. Cost $104.18 Unrealized +21.4%
DT DYNATRACE INC 0.0%
Value ($000) $675 Shares 15,095 Est. Cost $44.38 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $674 Shares 18,474 Est. Cost $23.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $673 Shares 1,844 Est. Cost $302.14 Unrealized +21.7%
LII LENNOX INTL INC 0.0%
Value ($000) $668 Shares 1,248 Est. Cost $446.79 Unrealized +8.5%
CDW CDW CORP 0.0%
Value ($000) $667 Shares 2,978 Est. Cost $199.00 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $661 Shares 4,137 Est. Cost $103.79 Unrealized +55.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $659 Shares 13,975 Est. Cost $34.22 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 25,960 Est. Cost $20.40 Unrealized +10.4%
MSCI MSCI INC 0.0%
Value ($000) $657 Shares 1,364 Est. Cost $480.43 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $656 Shares 13,381 Est. Cost $52.35 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $652 Shares 2,047 Est. Cost $230.03 Unrealized +15.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $650 Shares 5,509 Est. Cost $64.30 Unrealized +72.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $648 Shares 3,705 Est. Cost $110.35 Unrealized +44.3%
RS RELIANCE INC 0.0%
Value ($000) $647 Shares 2,267 Est. Cost $304.32 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $628 Shares 8,007 Est. Cost $64.16 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $623 Shares 8,982 Est. Cost $63.99 Unrealized -5.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $618 Shares 9,318 Est. Cost $67.02 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $617 Shares 6,411 Est. Cost $67.22 Unrealized +39.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $612 Shares 13,526 Est. Cost $45.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $611 Shares 30,504 Est. Cost $14.12 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $611 Shares 9,689 Est. Cost $34.29 Unrealized +80.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $610 Shares 15,387 Est. Cost $30.24 Unrealized +21.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $607 Shares 2,461 Est. Cost $238.11 Unrealized -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $605 Shares 4,919 Est. Cost $101.94 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $601 Shares 5,640 Est. Cost $112.75 Unrealized -17.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $600 Shares 24,037 Est. Cost $19.43 Unrealized +14.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $600 Shares 3,453 Est. Cost $152.55 Unrealized +13.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $600 Shares 6,140 Est. Cost $61.71 Unrealized +46.2%
XYZ BLOCK INC 0.0%
Value ($000) $599 Shares 9,287 Est. Cost $167.66 Unrealized -58.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $598 Shares 3,954 Est. Cost $120.33 Unrealized +20.3%
WPC WP CAREY INC 0.0%
Value ($000) $596 Shares 10,833 Est. Cost $63.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $593 Shares 9,098 Est. Cost $68.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $592 Shares 1,216 Est. Cost $399.51 Unrealized +25.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $589 Shares 15,847 Est. Cost $36.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $588 Shares 3,061 Est. Cost $173.83 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $588 Shares 2,449 Est. Cost $204.04 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $587 Shares 6,457 Est. Cost $63.18 Unrealized +45.3%
RMD RESMED INC 0.0%
Value ($000) $581 Shares 3,035 Est. Cost $196.16 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $581 Shares 3,181 Est. Cost $131.97 Unrealized +32.2%
MRNA MODERNA INC 0.0%
Value ($000) $580 Shares 4,887 Est. Cost $152.20 Unrealized -16.9%
SNA SNAP ON INC 0.0%
Value ($000) $577 Shares 2,206 Est. Cost $213.58 Unrealized +23.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $571 Shares 2,570 Est. Cost $132.42 Unrealized +73.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $568 Shares 15,778 Est. Cost $25.84 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value ($000) $564 Shares 3,763 Est. Cost $102.83 Unrealized +44.5%
AMCOR PLC 0.0%
Value ($000) $564 Shares 57,659 Est. Cost $9.72 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value ($000) $557 Shares 31,900 Est. Cost $14.30 Unrealized +21.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $552 Shares 10,312 Est. Cost $170.90 Unrealized -67.0%
GDDY GODADDY INC 0.0%
Value ($000) $550 Shares 3,935 Est. Cost $74.24 Unrealized +77.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $548 Shares 1,835 Est. Cost $353.55 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $544 Shares 6,474 Est. Cost $81.42 Unrealized -1.8%
PTC PTC INC 0.0%
Value ($000) $538 Shares 2,959 Est. Cost $145.67 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $537 Shares 3,367 Est. Cost $88.20 Unrealized +60.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $535 Shares 3,923 Est. Cost $137.05 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $533 Shares 4,140 Est. Cost $77.40 Unrealized +46.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $532 Shares 14,259 Est. Cost $45.06 Unrealized -17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $532 Shares 724 Est. Cost $204.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $530 Shares 9,997 Est. Cost $44.35 Unrealized +15.5%
GGG GRACO INC 0.0%
Value ($000) $530 Shares 6,681 Est. Cost $86.25 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 3,839 Est. Cost $50.31 Unrealized +159.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $528 Shares 6,771 Est. Cost $74.82 Unrealized +8.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $523 Shares 9,163 Est. Cost $71.04 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $521 Shares 3,803 Est. Cost $122.06 Unrealized +8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $517 Shares 2,229 Est. Cost $255.55 Unrealized -15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $517 Shares 5,003 Est. Cost $79.84 Unrealized +12.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $516 Shares 6,960 Est. Cost $83.26 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value ($000) $512 Shares 8,445 Est. Cost $66.01 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $505 Shares 12,352 Est. Cost $32.61 Unrealized +15.8%
VRSN VERISIGN INC 0.0%
Value ($000) $503 Shares 2,828 Est. Cost $207.66 Unrealized -14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $502 Shares 1,915 Est. Cost $203.37 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $501 Shares 10,567 Est. Cost $38.31 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 2,030 Est. Cost $159.78 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $493 Shares 2,033 Est. Cost $204.32 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $492 Shares 4,210 Est. Cost $142.68 Unrealized -24.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $490 Shares 1,353 Est. Cost $227.96 Unrealized +63.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $487 Shares 4,562 Est. Cost $97.27 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $483 Shares 8,456 Est. Cost $50.49 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $479 Shares 14,183 Est. Cost $24.87 Unrealized +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $476 Shares 2,698 Est. Cost $186.26 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $473 Shares 7,100 Est. Cost $49.08 Unrealized +39.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $472 Shares 8,846 Est. Cost $50.64 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $471 Shares 5,847 Est. Cost $23.34 Unrealized +35.2%
ACM AECOM 0.0%
Value ($000) $470 Shares 5,329 Est. Cost $88.62 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,210 Est. Cost $405.84 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $465 Shares 1,445 Est. Cost $144.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $458 Shares 272 Est. Cost $1568.72 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $458 Shares 3,460 Est. Cost $154.40 Unrealized -12.9%
OVV OVINTIV INC 0.0%
Value ($000) $454 Shares 9,681 Est. Cost $45.54 Unrealized +10.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $454 Shares 4,239 Est. Cost $41.28 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $453 Shares 1,515 Est. Cost $495.74 Unrealized -44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $449 Shares 24,949 Est. Cost $15.61 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $448 Shares 8,808 Est. Cost $44.16 Unrealized +8.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $448 Shares 6,045 Est. Cost $77.55 Unrealized -3.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $446 Shares 5,002 Est. Cost $81.47 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $444 Shares 752 Est. Cost $515.49 Unrealized +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $438 Shares 15,410 Est. Cost $27.50 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $419 Shares 4,399 Est. Cost $95.41 Unrealized -7.2%
DASH DOORDASH INC 0.0%
Value ($000) $418 Shares 3,840 Est. Cost $80.37 Unrealized +49.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 4,628 Est. Cost $100.45 Unrealized -3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $416 Shares 2,478 Est. Cost $162.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $412 Shares 8,103 Est. Cost $47.23 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $411 Shares 2,645 Est. Cost $145.52 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $411 Shares 3,786 Est. Cost $122.80 Unrealized -5.6%
VST VISTRA CORP 0.0%
Value ($000) $408 Shares 4,750 Est. Cost $48.74 Unrealized +69.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $407 Shares 2,643 Est. Cost $96.39 Unrealized +49.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $406 Shares 2,850 Est. Cost $161.20 Unrealized -22.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $405 Shares 8,971 Est. Cost $39.99 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $404 Shares 5,331 Est. Cost $45.32 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $400 Shares 2,031 Est. Cost $155.37 Unrealized +24.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $395 Shares 3,710 Est. Cost $237.72 Unrealized -46.6%
EVRG EVERGY INC 0.0%
Value ($000) $394 Shares 7,436 Est. Cost $48.22 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $393 Shares 406 Est. Cost $111.95 Unrealized +37.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $391 Shares 20,537 Est. Cost $19.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $390 Shares 6,472 Est. Cost $51.59 Unrealized +14.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $388 Shares 2,120 Est. Cost $227.24 Unrealized -12.7%
TER TERADYNE INC 0.0%
Value ($000) $387 Shares 2,607 Est. Cost $107.11 Unrealized +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $386 Shares 2,180 Est. Cost $175.24 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $385 Shares 3,111 Est. Cost $97.50 Unrealized +23.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $383 Shares 243 Est. Cost $1427.49 Unrealized +8.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $380 Shares 4,241 Est. Cost $49.07 Unrealized +56.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 2,396 Est. Cost $128.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $378 Shares 9,879 Est. Cost $34.40 Unrealized +5.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $378 Shares 992 Est. Cost $374.09 Unrealized -1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $368 Shares 3,060 Est. Cost $161.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $366 Shares 2,507 Est. Cost $120.72 Unrealized +13.8%
VLTO VERALTO CORP 0.0%
Value ($000) $363 Shares 3,802 Est. Cost $76.59 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value ($000) $362 Shares 8,716 Est. Cost $44.01 Unrealized -3.6%
MDB MONGODB INC 0.0%
Value ($000) $362 Shares 1,450 Est. Cost $343.92 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $361 Shares 2,174 Est. Cost $136.66 Unrealized +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $361 Shares 4,396 Est. Cost $75.78 Unrealized +11.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $358 Shares 3,357 Est. Cost $101.03 Unrealized +16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $358 Shares 693 Est. Cost $387.68 Unrealized +28.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $357 Shares 1,200 Est. Cost $316.20 Unrealized +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $356 Shares 933 Est. Cost $289.31 Unrealized +14.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $353 Shares 4,628 Est. Cost $74.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $351 Shares 7,203 Est. Cost $37.62 Unrealized +20.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $351 Shares 3,585 Est. Cost $68.23 Unrealized +35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 698 Est. Cost $432.09 Unrealized +6.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $350 Shares 4,700 Est. Cost $80.08 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $349 Shares 3,498 Est. Cost $154.88 Unrealized -24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $348 Shares 1,774 Est. Cost $253.39 Unrealized -24.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $348 Shares 11,962 Est. Cost $24.97 Unrealized +15.4%
PPL PPL CORP 0.0%
Value ($000) $348 Shares 12,582 Est. Cost $23.31 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $342 Shares 11,028 Est. Cost $26.63 Unrealized +6.4%
APA APA CORPORATION 0.0%
Value ($000) $340 Shares 11,560 Est. Cost $28.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $340 Shares 1,657 Est. Cost $174.46 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $339 Shares 879 Est. Cost $302.38 Unrealized +34.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $339 Shares 1,502 Est. Cost $153.12 Unrealized +42.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $335 Shares 4,050 Est. Cost $74.78 Unrealized +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $334 Shares 6,691 Est. Cost $54.49 Unrealized -12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $333 Shares 3,722 Est. Cost $79.93 Unrealized +7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $332 Shares 4,624 Est. Cost $71.84 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $331 Shares 8,240 Est. Cost $40.68 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $331 Shares 2,698 Est. Cost $24.63 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $330 Shares 1,340 Est. Cost $251.44 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $327 Shares 2,461 Est. Cost $89.86 Unrealized +34.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $327 Shares 1,112 Est. Cost $279.98 Unrealized +6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $324 Shares 2,430 Est. Cost $108.28 Unrealized +20.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $323 Shares 5,428 Est. Cost $51.59 Unrealized +11.7%
CPAY CORPAY INC 0.0%
Value ($000) $323 Shares 1,212 Est. Cost $286.26 Unrealized -1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $320 Shares 4,182 Est. Cost $62.88 Unrealized +21.1%
SAIA SAIA INC 0.0%
Value ($000) $318 Shares 670 Est. Cost $523.49 Unrealized -11.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $317 Shares 4,881 Est. Cost $76.74 Unrealized -8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $317 Shares 4,070 Est. Cost $57.03 Unrealized +32.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $315 Shares 11,952 Est. Cost $27.66 Unrealized +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 5,415 Est. Cost $78.23 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $313 Shares 740 Est. Cost $311.10 Unrealized +23.5%
BALL BALL CORP 0.0%
Value ($000) $311 Shares 5,185 Est. Cost $54.18 Unrealized +20.7%
XPO XPO INC 0.0%
Value ($000) $311 Shares 2,931 Est. Cost $107.06 Unrealized +4.7%
STE STERIS PLC 0.0%
Value ($000) $308 Shares 1,405 Est. Cost $204.42 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $308 Shares 4,151 Est. Cost $75.12 Unrealized -0.2%
UDR UDR INC 0.0%
Value ($000) $308 Shares 7,479 Est. Cost $45.06 Unrealized -19.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $307 Shares 797 Est. Cost $391.13 Unrealized +4.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $307 Shares 10,613 Est. Cost $34.92 Unrealized -18.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $303 Shares 220 Est. Cost $144.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $302 Shares 2,624 Est. Cost $108.81 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $302 Shares 5,698 Est. Cost $49.28 Unrealized +6.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $300 Shares 15,420 Est. Cost $19.66 Unrealized -11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $298 Shares 1,332 Est. Cost $221.88 Unrealized +0.9%
FFIV F5 INC 0.0%
Value ($000) $296 Shares 1,719 Est. Cost $163.14 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $295 Shares 19,168 Est. Cost $19.82 Unrealized -9.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $295 Shares 1,398 Est. Cost $177.63 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $294 Shares 3,350 Est. Cost $69.70 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $293 Shares 10,336 Est. Cost $28.25 Unrealized +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $290 Shares 1,040 Est. Cost $236.11 Unrealized +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $289 Shares 1,683 Est. Cost $133.14 Unrealized +19.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $287 Shares 2,120 Est. Cost $126.74 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $286 Shares 1,264 Est. Cost $179.73 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $285 Shares 15,211 Est. Cost $16.50 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $285 Shares 2,609 Est. Cost $132.68 Unrealized -27.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $284 Shares 2,032 Est. Cost $115.29 Unrealized +0.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 1,418 Est. Cost $214.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $282 Shares 8,420 Est. Cost $50.55 Unrealized -29.7%
TXT TEXTRON INC 0.0%
Value ($000) $281 Shares 3,273 Est. Cost $86.74 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $278 Shares 760 Est. Cost $347.15 Unrealized +10.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $276 Shares 1,348 Est. Cost $34.64 Unrealized +17.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $275 Shares 1,716 Est. Cost $149.20 Unrealized +11.1%
L LOEWS CORP 0.0%
Value ($000) $274 Shares 3,670 Est. Cost $67.07 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $273 Shares 2,110 Est. Cost $104.71 Unrealized +24.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $273 Shares 897 Est. Cost $253.75 Unrealized +24.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $272 Shares 1,241 Est. Cost $168.90 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $270 Shares 874 Est. Cost $274.18 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value ($000) $269 Shares 1,545 Est. Cost $139.25 Unrealized +21.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $268 Shares 2,696 Est. Cost $113.54 Unrealized +1.3%
ITT ITT INC 0.0%
Value ($000) $268 Shares 2,073 Est. Cost $124.02 Unrealized +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $265 Shares 35,583 Est. Cost $15.45 Unrealized -48.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $264 Shares 2,212 Est. Cost $119.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $264 Shares 2,425 Est. Cost $126.46 Unrealized -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $261 Shares 965 Est. Cost $231.38 Unrealized +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $261 Shares 1,284 Est. Cost $199.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $261 Shares 3,668 Est. Cost $70.56 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $260 Shares 1,879 Est. Cost $144.03 Unrealized +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $260 Shares 2,060 Est. Cost $100.55 Unrealized +21.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $259 Shares 3,920 Est. Cost $73.60 Unrealized -5.3%
WAT WATERS CORP 0.0%
Value ($000) $259 Shares 893 Est. Cost $285.24 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $259 Shares 4,164 Est. Cost $56.62 Unrealized -1.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $259 Shares 1,703 Est. Cost $139.75 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $257 Shares 3,505 Est. Cost $69.37 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value ($000) $256 Shares 5,668 Est. Cost $45.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $253 Shares 2,009 Est. Cost $190.44 Unrealized -17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $250 Shares 1,142 Est. Cost $200.09 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $246 Shares 1,198 Est. Cost $181.90 Unrealized +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $246 Shares 597 Est. Cost $351.59 Unrealized +12.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $244 Shares 5,476 Est. Cost $50.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $244 Shares 5,774 Est. Cost $44.45 Unrealized +23.8%
SNAP SNAP INC 0.0%
Value ($000) $244 Shares 14,680 Est. Cost $35.93 Unrealized -60.1%
COO COOPER COS INC 0.0%
Value ($000) $243 Shares 2,788 Est. Cost $96.75 Unrealized -3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $242 Shares 6,590 Est. Cost $52.25 Unrealized -20.6%
COHR COHERENT CORP 0.0%
Value ($000) $242 Shares 3,342 Est. Cost $54.83 Unrealized +9.7%
CACI CACI INTL INC 0.0%
Value ($000) $242 Shares 562 Est. Cost $355.33 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $241 Shares 2,572 Est. Cost $86.19 Unrealized +9.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $240 Shares 7,360 Est. Cost $24.29 Unrealized +34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $240 Shares 5,421 Est. Cost $46.37 Unrealized -2.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $238 Shares 2,271 Est. Cost $90.31 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $235 Shares 1,685 Est. Cost $120.04 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $234 Shares 1,633 Est. Cost $169.33 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $232 Shares 6,261 Est. Cost $38.30 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $231 Shares 1,099 Est. Cost $172.49 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $231 Shares 3,335 Est. Cost $61.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $229 Shares 4,485 Est. Cost $48.76 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value ($000) $228 Shares 7,950 Est. Cost $28.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $227 Shares 5,960 Est. Cost $40.70 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $227 Shares 1,852 Est. Cost $101.47 Unrealized +17.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $227 Shares 1,676 Est. Cost $155.77 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value ($000) $226 Shares 7,850 Est. Cost $24.83 Unrealized +8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $226 Shares 1,958 Est. Cost $119.31 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $225 Shares 6,625 Est. Cost $29.41 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $225 Shares 1,705 Est. Cost $165.15 Unrealized -6.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $224 Shares 6,030 Est. Cost $37.76 Unrealized -5.7%
APP APPLOVIN CORP 0.0%
Value ($000) $224 Shares 2,690 Est. Cost $77.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $223 Shares 1,529 Est. Cost $113.94 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 475 Est. Cost $387.51 Unrealized +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,303 Est. Cost $88.00 Unrealized +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $218 Shares 2,536 Est. Cost $72.25 Unrealized +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $217 Shares 13,777 Est. Cost $13.46 Unrealized +6.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $217 Shares 2,581 Est. Cost $71.37 Unrealized +8.2%
KBR KBR INC 0.0%
Value ($000) $217 Shares 3,383 Est. Cost $55.64 Unrealized +13.7%
IEX IDEX CORP 0.0%
Value ($000) $215 Shares 1,070 Est. Cost $196.08 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 6,283 Est. Cost $34.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $215 Shares 557 Est. Cost $450.46 Unrealized -10.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $213 Shares 5,636 Est. Cost $40.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $213 Shares 4,273 Est. Cost $42.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $212 Shares 2,531 Est. Cost $72.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $211 Shares 4,120 Est. Cost $46.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $211 Shares 4,308 Est. Cost $45.79 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $209 Shares 3,396 Est. Cost $79.69 Unrealized -29.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $209 Shares 12,939 Est. Cost $14.84 Unrealized +11.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $209 Shares 4,413 Est. Cost $52.11 Unrealized -2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $209 Shares 9,850 Est. Cost $23.80 Unrealized +1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $208 Shares 1,222 Est. Cost $179.77 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $208 Shares 1,591 Est. Cost $114.51 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 1,656 Est. Cost $112.92 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value ($000) $207 Shares 2,213 Est. Cost $92.24 Unrealized +2.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $207 Shares 381 Est. Cost $603.01 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $206 Shares 4,782 Est. Cost $38.08 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $205 Shares 867 Est. Cost $236.50 Unrealized -4.1%
RRC RANGE RES CORP 0.0%
Value ($000) $205 Shares 6,112 Est. Cost $30.92 Unrealized +16.3%
KEY KEYCORP 0.0%
Value ($000) $203 Shares 14,303 Est. Cost $14.98 Unrealized -10.5%
TRU TRANSUNION 0.0%
Value ($000) $203 Shares 2,740 Est. Cost $72.57 Unrealized +2.0%
TREX TREX CO INC 0.0%
Value ($000) $203 Shares 2,738 Est. Cost $89.05 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $203 Shares 7,741 Est. Cost $26.15 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $202 Shares 4,325 Est. Cost $43.37 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $202 Shares 3,413 Est. Cost $66.65 Unrealized -7.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $201 Shares 1,391 Est. Cost $135.33 Unrealized +9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $190 Shares 17,844 Est. Cost $11.85 Unrealized -13.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $187 Shares 27,780 Est. Cost $7.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $180 Shares 14,856 Est. Cost $20.34 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $168 Shares 13,713 Est. Cost $13.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $142 Shares 14,060 Est. Cost $10.70 Unrealized +1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $142 Shares 10,925 Est. Cost $12.49 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $89 Shares 26,411 Est. Cost $4.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $76 Shares 10,925 Est. Cost $8.91 Unrealized -18.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $63 Shares 19,642 Est. Cost $3.22 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $37 Shares 10,460 Est. Cost $3.57 Unrealized -1.6%