Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,624,387 (100.0% shares, 0.0% debt)

Holdings (673)

MSFT MICROSOFT CORP 4.4%
Value ($000) $116,472 Shares 270,677 Est. Cost $214.92 Unrealized +96.9%
AAPL APPLE INC 4.4%
Value ($000) $116,302 Shares 499,151 Est. Cost $126.25 Unrealized +75.8%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $112,774 Shares 928,642 Est. Cost $93.53 Unrealized +26.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $59,152 Shares 317,457 Est. Cost $132.70 Unrealized +37.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $54,362 Shares 327,776 Est. Cost $113.33 Unrealized +47.1%
META META PLATFORMS INC 1.8%
Value ($000) $46,002 Shares 80,362 Est. Cost $232.57 Unrealized +120.2%
ABBV ABBVIE INC 1.5%
Value ($000) $38,762 Shares 196,282 Est. Cost $116.03 Unrealized +54.0%
AVGO BROADCOM INC 1.4%
Value ($000) $35,916 Shares 208,209 Est. Cost $149.01 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $32,125 Shares 185,481 Est. Cost $113.52 Unrealized +44.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $32,078 Shares 273,653 Est. Cost $83.02 Unrealized +32.5%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $30,811 Shares 364,495 Est. Cost $59.95 Unrealized +24.9%
WMT WALMART INC 1.1%
Value ($000) $28,362 Shares 351,230 Est. Cost $49.85 Unrealized +45.4%
HD HOME DEPOT INC 1.0%
Value ($000) $26,355 Shares 65,041 Est. Cost $199.16 Unrealized +77.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $25,520 Shares 121,029 Est. Cost $97.02 Unrealized +111.3%
V VISA INC 1.0%
Value ($000) $25,050 Shares 91,106 Est. Cost $196.37 Unrealized +36.3%
KO COCA COLA CO 1.0%
Value ($000) $25,050 Shares 348,588 Est. Cost $52.18 Unrealized +25.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $23,953 Shares 27,037 Est. Cost $353.81 Unrealized +151.6%
PEP PEPSICO INC 0.9%
Value ($000) $23,004 Shares 135,280 Est. Cost $122.95 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $22,691 Shares 102,635 Est. Cost $118.36 Unrealized +59.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $22,660 Shares 38,756 Est. Cost $340.02 Unrealized +61.3%
TSLA TESLA INC 0.9%
Value ($000) $22,548 Shares 86,181 Est. Cost $235.35 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $21,659 Shares 133,648 Est. Cost $131.87 Unrealized +15.8%
BBY BEST BUY INC 0.8%
Value ($000) $20,933 Shares 202,640 Est. Cost $69.73 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $20,731 Shares 140,771 Est. Cost $129.81 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $20,233 Shares 97,947 Est. Cost $126.98 Unrealized +52.0%
ABT ABBOTT LABS 0.8%
Value ($000) $19,893 Shares 174,483 Est. Cost $80.20 Unrealized +33.5%
O REALTY INCOME CORP 0.7%
Value ($000) $19,547 Shares 308,209 Est. Cost $49.36 Unrealized +11.4%
GOOG ALPHABET INC 0.6%
Value ($000) $16,759 Shares 100,240 Est. Cost $121.72 Unrealized +38.2%
EIX EDISON INTL 0.6%
Value ($000) $16,409 Shares 188,410 Est. Cost $61.84 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $16,345 Shares 31,638 Est. Cost $349.15 Unrealized +40.3%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $16,294 Shares 149,580 Est. Cost $104.30 Unrealized -2.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $15,457 Shares 171,685 Est. Cost $80.92 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $15,244 Shares 3,619 Est. Cost $2251.20 Unrealized +68.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $15,083 Shares 49,531 Est. Cost $205.57 Unrealized +29.7%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $14,802 Shares 217,515 Est. Cost $63.12 Unrealized -4.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $14,711 Shares 86,511 Est. Cost $135.39 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,302 Shares 31,073 Est. Cost $273.97 Unrealized +61.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $14,171 Shares 99,601 Est. Cost $113.44 Unrealized +18.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $14,004 Shares 35,804 Est. Cost $198.59 Unrealized +70.5%
ECL ECOLAB INC 0.5%
Value ($000) $13,347 Shares 52,273 Est. Cost $172.78 Unrealized +39.5%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $13,321 Shares 45,093 Est. Cost $231.55 Unrealized +18.7%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $12,837 Shares 111,652 Est. Cost $93.09 Unrealized +12.4%
TGT TARGET CORP 0.5%
Value ($000) $12,764 Shares 81,896 Est. Cost $141.87 Unrealized -0.6%
LOW LOWES COS INC 0.5%
Value ($000) $12,762 Shares 47,118 Est. Cost $185.66 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $12,706 Shares 20,541 Est. Cost $434.42 Unrealized +35.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $12,687 Shares 115,198 Est. Cost $82.72 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $12,686 Shares 122,201 Est. Cost $70.38 Unrealized +40.6%
BLACKROCK INC 0.5%
Value ($000) $12,418 Shares 13,078 Est. Cost $413.99 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $11,996 Shares 25,156 Est. Cost $340.58 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $11,900 Shares 43,001 Est. Cost $186.48 Unrealized +35.9%
UGI UGI CORP NEW 0.5%
Value ($000) $11,875 Shares 474,638 Est. Cost $24.02 Unrealized +0.3%
ETN EATON CORP PLC 0.4%
Value ($000) $11,786 Shares 35,560 Est. Cost $118.72 Unrealized +153.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,695 Shares 43,123 Est. Cost $135.84 Unrealized +80.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $11,615 Shares 105,235 Est. Cost $86.84 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $11,578 Shares 57,650 Est. Cost $134.95 Unrealized +46.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $11,499 Shares 105,136 Est. Cost $87.12 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $11,383 Shares 38,231 Est. Cost $236.14 Unrealized +11.4%
NOW SERVICENOW INC 0.4%
Value ($000) $11,170 Shares 12,489 Est. Cost $115.21 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,096 Shares 12,516 Est. Cost $434.73 Unrealized +98.3%
AFL AFLAC INC 0.4%
Value ($000) $10,995 Shares 98,342 Est. Cost $56.47 Unrealized +74.9%
EOG EOG RES INC 0.4%
Value ($000) $10,698 Shares 87,023 Est. Cost $83.99 Unrealized +43.4%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $10,458 Shares 329,919 Est. Cost $37.34 Unrealized -19.2%
SJM SMUCKER J M CO 0.4%
Value ($000) $10,355 Shares 85,511 Est. Cost $119.66 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $10,248 Shares 44,522 Est. Cost $172.65 Unrealized +27.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,156 Shares 86,403 Est. Cost $81.10 Unrealized +39.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $10,142 Shares 18,227 Est. Cost $426.43 Unrealized +27.7%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $10,127 Shares 502,583 Est. Cost $22.26 Unrealized -11.4%
USB US BANCORP DEL 0.4%
Value ($000) $10,082 Shares 220,459 Est. Cost $34.31 Unrealized +19.9%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $9,830 Shares 119,435 Est. Cost $74.53 Unrealized +0.8%
SYY SYSCO CORP 0.4%
Value ($000) $9,810 Shares 125,668 Est. Cost $72.45 Unrealized -0.5%
UNP UNION PAC CORP 0.4%
Value ($000) $9,695 Shares 39,332 Est. Cost $135.95 Unrealized +72.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,483 Shares 211,147 Est. Cost $34.16 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,269 Shares 18,867 Est. Cost $329.17 Unrealized +41.4%
NFLX NETFLIX INC 0.4%
Value ($000) $9,255 Shares 13,049 Est. Cost $43.13 Unrealized +55.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $9,252 Shares 35,305 Est. Cost $194.31 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,130 Shares 75,204 Est. Cost $79.36 Unrealized +38.4%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $8,769 Shares 70,905 Est. Cost $79.74 Unrealized +42.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8,728 Shares 146,101 Est. Cost $62.20 Unrealized -7.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,716 Shares 31,349 Est. Cost $116.81 Unrealized +124.7%
PII POLARIS INC 0.3%
Value ($000) $8,450 Shares 101,512 Est. Cost $103.86 Unrealized -21.8%
CB CHUBB LIMITED 0.3%
Value ($000) $8,398 Shares 29,120 Est. Cost $190.78 Unrealized +41.9%
MBB ISHARES TR 0.3%
Value ($000) $8,276 Shares 86,379 Est. Cost $103.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,931 Shares 149,019 Est. Cost $41.29 Unrealized +13.3%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $7,925 Shares 38,892 Est. Cost $133.97 Unrealized +41.3%
ZTS ZOETIS INC 0.3%
Value ($000) $7,795 Shares 39,895 Est. Cost $141.47 Unrealized +28.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $7,772 Shares 26,069 Est. Cost $159.04 Unrealized +65.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,760 Shares 61,453 Est. Cost $112.03 Unrealized +5.4%
ADBE ADOBE INC 0.3%
Value ($000) $7,589 Shares 14,657 Est. Cost $493.63 Unrealized +11.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $7,584 Shares 14,977 Est. Cost $389.93 Unrealized +37.6%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $7,540 Shares 287,455 Est. Cost $31.44 Unrealized -12.4%
OGS ONE GAS INC 0.3%
Value ($000) $7,439 Shares 99,960 Est. Cost $61.35 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,424 Shares 15,035 Est. Cost $286.94 Unrealized +60.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,419 Shares 53,115 Est. Cost $132.29 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $7,335 Shares 66,371 Est. Cost $61.56 Unrealized +66.2%
AME AMETEK INC 0.3%
Value ($000) $7,100 Shares 41,350 Est. Cost $119.98 Unrealized +37.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,027 Shares 87,515 Est. Cost $76.85 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,990 Shares 19,774 Est. Cost $230.58 Unrealized +40.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,823 Shares 28,301 Est. Cost $232.94 Unrealized -2.3%
WELL WELLTOWER INC 0.3%
Value ($000) $6,771 Shares 52,885 Est. Cost $99.28 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,752 Shares 32,526 Est. Cost $131.76 Unrealized +55.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,735 Shares 80,371 Est. Cost $68.00 Unrealized +15.9%
RPM RPM INTL INC 0.3%
Value ($000) $6,661 Shares 55,052 Est. Cost $111.14 Unrealized +4.1%
SON SONOCO PRODS CO 0.3%
Value ($000) $6,650 Shares 121,719 Est. Cost $51.82 Unrealized -5.1%
AMGN AMGEN INC 0.3%
Value ($000) $6,612 Shares 20,520 Est. Cost $213.94 Unrealized +46.4%
ABM ABM INDS INC 0.2%
Value ($000) $6,554 Shares 124,227 Est. Cost $40.56 Unrealized +26.1%
SR SPIRE INC 0.2%
Value ($000) $6,537 Shares 97,151 Est. Cost $61.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,461 Shares 16,928 Est. Cost $273.16 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,453 Shares 114,236 Est. Cost $41.94 Unrealized +30.8%
PPG PPG INDS INC 0.2%
Value ($000) $6,415 Shares 48,428 Est. Cost $121.17 Unrealized +0.7%
XYL XYLEM INC 0.2%
Value ($000) $6,404 Shares 47,423 Est. Cost $103.38 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,213 Shares 77,184 Est. Cost $27.16 Unrealized +152.3%
C CITIGROUP INC 0.2%
Value ($000) $6,208 Shares 99,172 Est. Cost $44.34 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,079 Shares 13,070 Est. Cost $368.05 Unrealized +30.5%
MRK MERCK & CO INC 0.2%
Value ($000) $6,047 Shares 53,245 Est. Cost $68.59 Unrealized +64.7%
ORCL ORACLE CORP 0.2%
Value ($000) $5,993 Shares 35,168 Est. Cost $83.32 Unrealized +71.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,891 Shares 13,098 Est. Cost $258.38 Unrealized +57.2%
PNR PENTAIR PLC 0.2%
Value ($000) $5,593 Shares 57,195 Est. Cost $52.67 Unrealized +60.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,555 Shares 57,750 Est. Cost $132.83 Unrealized -31.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,546 Shares 132,769 Est. Cost $39.64 Unrealized -4.8%
DOV DOVER CORP 0.2%
Value ($000) $5,538 Shares 28,881 Est. Cost $127.83 Unrealized +40.3%
PFE PFIZER INC 0.2%
Value ($000) $5,530 Shares 191,081 Est. Cost $24.94 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,434 Shares 31,290 Est. Cost $120.99 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $5,411 Shares 5,209 Est. Cost $406.46 Unrealized +135.4%
SRE SEMPRA 0.2%
Value ($000) $5,399 Shares 64,563 Est. Cost $65.95 Unrealized +15.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,351 Shares 21,366 Est. Cost $152.98 Unrealized +60.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $5,338 Shares 108,021 Est. Cost $43.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,330 Shares 104,425 Est. Cost $36.94 Unrealized +23.3%
CTAS CINTAS CORP 0.2%
Value ($000) $5,324 Shares 25,862 Est. Cost $162.20 Unrealized +17.7%
DCI DONALDSON INC 0.2%
Value ($000) $5,293 Shares 71,812 Est. Cost $66.08 Unrealized +6.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $5,288 Shares 76,426 Est. Cost $55.51 Unrealized +18.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,283 Shares 133,147 Est. Cost $23.73 Unrealized +63.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,240 Shares 13,653 Est. Cost $202.74 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,165 Shares 58,429 Est. Cost $100.27 Unrealized -24.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,073 Shares 14,843 Est. Cost $124.07 Unrealized +35.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,036 Shares 2,454 Est. Cost $1461.62 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,974 Shares 30,315 Est. Cost $102.33 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,951 Shares 8,469 Est. Cost $345.03 Unrealized +49.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,926 Shares 76,009 Est. Cost $51.18 Unrealized +26.1%
ATR APTARGROUP INC 0.2%
Value ($000) $4,866 Shares 30,377 Est. Cost $103.60 Unrealized +40.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,794 Shares 23,231 Est. Cost $143.93 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,746 Shares 29,544 Est. Cost $122.49 Unrealized +23.8%
CRM SALESFORCE INC 0.2%
Value ($000) $4,704 Shares 17,185 Est. Cost $190.63 Unrealized +33.2%
GE GE AEROSPACE 0.2%
Value ($000) $4,676 Shares 24,797 Est. Cost $96.05 Unrealized +74.8%
TTC TORO CO 0.2%
Value ($000) $4,656 Shares 53,687 Est. Cost $91.87 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,648 Shares 11,437 Est. Cost $193.44 Unrealized +87.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $4,628 Shares 46,519 Est. Cost $59.45 Unrealized +39.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,611 Shares 22,305 Est. Cost $150.87 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,608 Shares 28,992 Est. Cost $116.36 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,575 Shares 8,663 Est. Cost $447.06 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,574 Shares 60,855 Est. Cost $60.93 Unrealized +15.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4,535 Shares 92,176 Est. Cost $59.78 Unrealized -27.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,480 Shares 42,551 Est. Cost $87.83 Unrealized +19.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $4,474 Shares 31,174 Est. Cost $102.14 Unrealized +23.1%
PODD INSULET CORP 0.2%
Value ($000) $4,435 Shares 19,056 Est. Cost $216.16 Unrealized -5.0%
KLAC KLA CORP 0.2%
Value ($000) $4,407 Shares 5,691 Est. Cost $510.36 Unrealized +51.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,329 Shares 16,978 Est. Cost $158.10 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value ($000) $4,225 Shares 8,546 Est. Cost $383.09 Unrealized +44.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,223 Shares 23,919 Est. Cost $164.37 Unrealized +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,222 Shares 77,869 Est. Cost $52.62 Unrealized -3.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,144 Shares 34,935 Est. Cost $102.42 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,090 Shares 16,119 Est. Cost $120.52 Unrealized +77.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,090 Shares 39,054 Est. Cost $82.51 Unrealized +22.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,058 Shares 2,088 Est. Cost $1433.23 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,967 Shares 30,189 Est. Cost $107.62 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,886 Shares 77,840 Est. Cost $43.16 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,853 Shares 39,519 Est. Cost $62.53 Unrealized +32.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,747 Shares 8,333 Est. Cost $246.09 Unrealized +66.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,725 Shares 39,326 Est. Cost $141.97 Unrealized -39.2%
APTIV PLC 0.1%
Value ($000) $3,716 Shares 51,610 Est. Cost $78.27 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,652 Shares 109,641 Est. Cost $24.04 Unrealized +21.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,651 Shares 5,778 Est. Cost $498.37 Unrealized +12.4%
NUE NUCOR CORP 0.1%
Value ($000) $3,637 Shares 24,194 Est. Cost $145.91 Unrealized +0.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,629 Shares 20,462 Est. Cost $137.14 Unrealized +32.6%
INTU INTUIT 0.1%
Value ($000) $3,595 Shares 5,789 Est. Cost $436.51 Unrealized +45.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,575 Shares 37,167 Est. Cost $79.52 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,572 Shares 18,604 Est. Cost $145.23 Unrealized +32.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,489 Shares 27,171 Est. Cost $108.44 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,451 Shares 25,313 Est. Cost $127.38 Unrealized -5.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,444 Shares 12,583 Est. Cost $263.07 Unrealized +6.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,435 Shares 3,715 Est. Cost $710.99 Unrealized +20.0%
CME CME GROUP INC 0.1%
Value ($000) $3,420 Shares 15,500 Est. Cost $155.47 Unrealized +26.3%
NDSN NORDSON CORP 0.1%
Value ($000) $3,405 Shares 12,964 Est. Cost $222.19 Unrealized +7.8%
GRMN GARMIN LTD 0.1%
Value ($000) $3,308 Shares 18,792 Est. Cost $102.67 Unrealized +64.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,279 Shares 44,504 Est. Cost $51.19 Unrealized +31.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,225 Shares 43,459 Est. Cost $45.59 Unrealized +55.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,195 Shares 6,454 Est. Cost $324.18 Unrealized +46.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,178 Shares 26,243 Est. Cost $99.79 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,151 Shares 36,679 Est. Cost $73.89 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,113 Shares 39,898 Est. Cost $111.29 Unrealized -40.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,054 Shares 207,782 Est. Cost $11.87 Unrealized +13.1%
PINS PINTEREST INC 0.1%
Value ($000) $3,015 Shares 93,153 Est. Cost $42.62 Unrealized -20.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,000 Shares 29,018 Est. Cost $74.93 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,949 Shares 14,594 Est. Cost $144.95 Unrealized +39.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,920 Shares 1,947 Est. Cost $1082.99 Unrealized +29.6%
T AT&T INC 0.1%
Value ($000) $2,907 Shares 132,156 Est. Cost $14.79 Unrealized +27.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,877 Shares 12,142 Est. Cost $211.98 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,828 Shares 19,049 Est. Cost $110.29 Unrealized +22.9%
FUL FULLER H B CO 0.1%
Value ($000) $2,826 Shares 35,605 Est. Cost $65.58 Unrealized +21.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,773 Shares 22,886 Est. Cost $67.89 Unrealized +63.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,750 Shares 19,231 Est. Cost $80.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,735 Shares 20,114 Est. Cost $110.80 Unrealized +17.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,724 Shares 43,314 Est. Cost $62.02 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,706 Shares 22,790 Est. Cost $115.42 Unrealized -5.4%
HESS CORP 0.1%
Value ($000) $2,685 Shares 19,770 Est. Cost $138.02 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,633 Shares 19,258 Est. Cost $105.18 Unrealized +13.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,598 Shares 7,192 Est. Cost $263.20 Unrealized +29.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,596 Shares 5,646 Est. Cost $409.70 Unrealized +2.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,593 Shares 28,750 Est. Cost $57.31 Unrealized +42.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,530 Shares 44,590 Est. Cost $46.46 Unrealized +16.0%
DVA DAVITA INC 0.1%
Value ($000) $2,518 Shares 15,362 Est. Cost $116.12 Unrealized +27.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,491 Shares 2,370 Est. Cost $673.51 Unrealized +64.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,461 Shares 8,142 Est. Cost $170.43 Unrealized +68.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,445 Shares 23,454 Est. Cost $53.55 Unrealized +81.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,422 Shares 13,105 Est. Cost $124.36 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,399 Shares 10,754 Est. Cost $152.85 Unrealized +41.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,375 Shares 14,576 Est. Cost $103.18 Unrealized +58.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,348 Shares 10,029 Est. Cost $150.47 Unrealized +43.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,305 Shares 8,217 Est. Cost $229.14 Unrealized +24.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,298 Shares 9,034 Est. Cost $461.88 Unrealized -48.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,246 Shares 4,319 Est. Cost $390.14 Unrealized +33.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2,243 Shares 2,749 Est. Cost $353.23 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,137 Shares 20,868 Est. Cost $126.49 Unrealized -19.2%
BMI BADGER METER INC 0.1%
Value ($000) $2,120 Shares 9,708 Est. Cost $98.03 Unrealized +102.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,068 Shares 31,731 Est. Cost $52.58 Unrealized +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,048 Shares 22,953 Est. Cost $56.96 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,045 Shares 24,393 Est. Cost $61.49 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,044 Shares 24,410 Est. Cost $77.45 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,994 Shares 19,228 Est. Cost $60.94 Unrealized +70.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,981 Shares 15,073 Est. Cost $90.84 Unrealized +41.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,964 Shares 2,213 Est. Cost $653.15 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,941 Shares 53,685 Est. Cost $29.69 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,932 Shares 7,430 Est. Cost $90.01 Unrealized +119.0%
FISV FISERV INC 0.1%
Value ($000) $1,931 Shares 10,746 Est. Cost $114.31 Unrealized +44.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,914 Shares 16,598 Est. Cost $80.00 Unrealized +32.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,893 Shares 12,640 Est. Cost $94.75 Unrealized +47.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,889 Shares 6,712 Est. Cost $171.25 Unrealized +62.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,888 Shares 18,135 Est. Cost $78.50 Unrealized +20.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,875 Shares 43,847 Est. Cost $38.42 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,867 Shares 18,200 Est. Cost $68.91 Unrealized +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,825 Shares 31,680 Est. Cost $61.46 Unrealized -9.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,817 Shares 5,246 Est. Cost $240.95 Unrealized +39.0%
MET METLIFE INC 0.1%
Value ($000) $1,801 Shares 21,840 Est. Cost $56.58 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,798 Shares 23,173 Est. Cost $48.15 Unrealized +43.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,794 Shares 19,685 Est. Cost $63.77 Unrealized +27.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,782 Shares 12,715 Est. Cost $130.33 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,778 Shares 34,372 Est. Cost $53.35 Unrealized -18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,767 Shares 7,111 Est. Cost $211.67 Unrealized +10.1%
DE DEERE & CO 0.1%
Value ($000) $1,757 Shares 4,210 Est. Cost $284.60 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,751 Shares 24,369 Est. Cost $39.43 Unrealized +61.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,745 Shares 1,515 Est. Cost $52.24 Unrealized +40.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,740 Shares 11,364 Est. Cost $103.87 Unrealized +28.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,708 Shares 14,526 Est. Cost $55.64 Unrealized +92.4%
INTC INTEL CORP 0.1%
Value ($000) $1,691 Shares 72,062 Est. Cost $39.64 Unrealized -37.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,678 Shares 22,728 Est. Cost $61.46 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,663 Shares 9,299 Est. Cost $122.83 Unrealized +46.2%
KR KROGER CO 0.1%
Value ($000) $1,605 Shares 28,016 Est. Cost $37.89 Unrealized +37.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,598 Shares 4,111 Est. Cost $182.44 Unrealized +88.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,588 Shares 6,675 Est. Cost $205.01 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,573 Shares 41,964 Est. Cost $31.42 Unrealized +7.1%
BA BOEING CO 0.1%
Value ($000) $1,551 Shares 10,200 Est. Cost $183.29 Unrealized -6.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,533 Shares 4,735 Est. Cost $217.98 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,529 Shares 6,576 Est. Cost $187.68 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,529 Shares 10,453 Est. Cost $118.99 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,507 Shares 11,160 Est. Cost $84.23 Unrealized +65.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,498 Shares 35,714 Est. Cost $45.12 Unrealized -5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,497 Shares 10,718 Est. Cost $126.83 Unrealized +2.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,496 Shares 19,288 Est. Cost $55.19 Unrealized +23.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,492 Shares 18,908 Est. Cost $57.71 Unrealized -5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,491 Shares 32,656 Est. Cost $28.05 Unrealized +48.9%
SCL STEPAN CO 0.1%
Value ($000) $1,484 Shares 19,216 Est. Cost $100.42 Unrealized -21.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,473 Shares 66,675 Est. Cost $13.73 Unrealized +44.7%
KVUE KENVUE INC 0.1%
Value ($000) $1,465 Shares 63,335 Est. Cost $20.14 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,458 Shares 82,834 Est. Cost $15.84 Unrealized +0.6%
EXC EXELON CORP 0.1%
Value ($000) $1,431 Shares 35,294 Est. Cost $28.42 Unrealized +25.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,429 Shares 3,927 Est. Cost $262.08 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,418 Shares 10,564 Est. Cost $93.33 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,406 Shares 8,321 Est. Cost $110.66 Unrealized +33.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,391 Shares 26,015 Est. Cost $44.22 Unrealized +9.5%
AON AON PLC 0.1%
Value ($000) $1,366 Shares 3,948 Est. Cost $263.74 Unrealized +23.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,361 Shares 20,843 Est. Cost $53.39 Unrealized +6.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,353 Shares 18,947 Est. Cost $24.80 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,300 Shares 4,798 Est. Cost $182.29 Unrealized +51.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,269 Shares 2,673 Est. Cost $296.09 Unrealized +54.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,257 Shares 881 Est. Cost $689.94 Unrealized +67.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,253 Shares 6,310 Est. Cost $197.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,242 Shares 35,365 Est. Cost $31.40 Unrealized +1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,238 Shares 393 Est. Cost $1994.94 Unrealized +53.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,234 Shares 7,624 Est. Cost $122.57 Unrealized +19.8%
GLW CORNING INC 0.0%
Value ($000) $1,206 Shares 26,707 Est. Cost $31.68 Unrealized +29.0%
HPQ HP INC 0.0%
Value ($000) $1,185 Shares 33,024 Est. Cost $23.03 Unrealized +44.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,178 Shares 2,508 Est. Cost $245.77 Unrealized +73.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,175 Shares 8,374 Est. Cost $73.87 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,157 Shares 5,140 Est. Cost $183.73 Unrealized +25.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,147 Shares 19,502 Est. Cost $50.99 Unrealized +5.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,132 Shares 8,670 Est. Cost $60.09 Unrealized +95.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,117 Shares 4,167 Est. Cost $230.37 Unrealized +16.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,079 Shares 16,565 Est. Cost $46.52 Unrealized +21.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,075 Shares 6,034 Est. Cost $124.23 Unrealized +28.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,069 Shares 4,639 Est. Cost $88.21 Unrealized +144.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,068 Shares 10,655 Est. Cost $37.25 Unrealized +141.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,067 Shares 4,447 Est. Cost $176.53 Unrealized +38.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,050 Shares 5,476 Est. Cost $167.57 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 28,170 Est. Cost $21.21 Unrealized +44.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,020 Shares 8,046 Est. Cost $144.53 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,005 Shares 3,742 Est. Cost $226.43 Unrealized +14.6%
KELLANOVA 0.0%
Value ($000) $1,004 Shares 12,442 Est. Cost $54.91 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $1,004 Shares 15,654 Est. Cost $46.25 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $999 Shares 48,810 Est. Cost $12.56 Unrealized +46.3%
CSX CSX CORP 0.0%
Value ($000) $981 Shares 28,399 Est. Cost $29.37 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $976 Shares 3,788 Est. Cost $200.78 Unrealized +19.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $975 Shares 3,352 Est. Cost $38.03 Unrealized +38.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $973 Shares 3,241 Est. Cost $324.08 Unrealized -5.9%
NTAP NETAPP INC 0.0%
Value ($000) $963 Shares 7,795 Est. Cost $70.40 Unrealized +72.0%
ADSK AUTODESK INC 0.0%
Value ($000) $952 Shares 3,454 Est. Cost $197.10 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value ($000) $947 Shares 1,926 Est. Cost $374.67 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $947 Shares 22,100 Est. Cost $28.44 Unrealized +35.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $927 Shares 8,284 Est. Cost $73.42 Unrealized +34.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $918 Shares 2,204 Est. Cost $360.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $915 Shares 5,080 Est. Cost $140.62 Unrealized +12.7%
DHI D R HORTON INC 0.0%
Value ($000) $913 Shares 4,787 Est. Cost $78.48 Unrealized +120.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $912 Shares 6,994 Est. Cost $170.46 Unrealized -27.6%
STT STATE STR CORP 0.0%
Value ($000) $904 Shares 10,222 Est. Cost $66.18 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $904 Shares 14,560 Est. Cost $35.79 Unrealized +43.9%
NVR NVR INC 0.0%
Value ($000) $903 Shares 92 Est. Cost $5674.74 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $898 Shares 11,640 Est. Cost $64.02 Unrealized +13.8%
CRH CRH PLC 0.0%
Value ($000) $887 Shares 9,560 Est. Cost $78.37 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $885 Shares 12,589 Est. Cost $85.79 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value ($000) $875 Shares 16,365 Est. Cost $44.63 Unrealized +6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $868 Shares 24,605 Est. Cost $33.81 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $860 Shares 11,931 Est. Cost $56.28 Unrealized +22.1%
WDAY WORKDAY INC 0.0%
Value ($000) $860 Shares 3,517 Est. Cost $226.43 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $858 Shares 5,983 Est. Cost $125.17 Unrealized +15.1%
AEE AMEREN CORP 0.0%
Value ($000) $858 Shares 9,807 Est. Cost $64.36 Unrealized +19.3%
PCAR PACCAR INC 0.0%
Value ($000) $855 Shares 8,666 Est. Cost $71.06 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $841 Shares 12,751 Est. Cost $79.36 Unrealized -8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $841 Shares 1,039 Est. Cost $408.84 Unrealized +73.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $836 Shares 7,260 Est. Cost $107.19 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $833 Shares 3,350 Est. Cost $157.58 Unrealized +45.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $827 Shares 18,452 Est. Cost $38.14 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $821 Shares 4,329 Est. Cost $106.86 Unrealized +61.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $797 Shares 3,701 Est. Cost $140.39 Unrealized +36.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $797 Shares 8,310 Est. Cost $66.70 Unrealized +27.6%
HUM HUMANA INC 0.0%
Value ($000) $795 Shares 2,509 Est. Cost $433.32 Unrealized -19.5%
WAB WABTEC 0.0%
Value ($000) $791 Shares 4,351 Est. Cost $130.34 Unrealized +25.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $790 Shares 4,452 Est. Cost $105.52 Unrealized +51.0%
DDOG DATADOG INC 0.0%
Value ($000) $788 Shares 6,852 Est. Cost $112.47 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $781 Shares 10,671 Est. Cost $50.59 Unrealized +42.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $778 Shares 1,808 Est. Cost $302.14 Unrealized +24.6%
IT GARTNER INC 0.0%
Value ($000) $778 Shares 1,536 Est. Cost $353.19 Unrealized +36.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $777 Shares 13,451 Est. Cost $52.35 Unrealized -2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $772 Shares 5,114 Est. Cost $146.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $766 Shares 4,945 Est. Cost $126.63 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $758 Shares 5,037 Est. Cost $106.21 Unrealized +36.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $752 Shares 5,423 Est. Cost $95.36 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $745 Shares 3,307 Est. Cost $196.51 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $743 Shares 1,229 Est. Cost $446.79 Unrealized +26.0%
MSCI MSCI INC 0.0%
Value ($000) $742 Shares 1,273 Est. Cost $480.43 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $719 Shares 18,434 Est. Cost $23.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $714 Shares 1,992 Est. Cost $230.03 Unrealized +46.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $705 Shares 6,781 Est. Cost $68.63 Unrealized +35.6%
LEN LENNAR CORP 0.0%
Value ($000) $705 Shares 3,758 Est. Cost $102.83 Unrealized +59.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $694 Shares 13,906 Est. Cost $34.22 Unrealized +38.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $690 Shares 7,664 Est. Cost $81.82 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $690 Shares 29,568 Est. Cost $14.12 Unrealized +46.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $689 Shares 2,447 Est. Cost $238.11 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $688 Shares 5,509 Est. Cost $64.30 Unrealized +76.2%
AVTR AVANTOR INC 0.0%
Value ($000) $688 Shares 26,578 Est. Cost $24.27 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $676 Shares 5,885 Est. Cost $238.02 Unrealized -48.3%
RMD RESMED INC 0.0%
Value ($000) $675 Shares 2,765 Est. Cost $196.16 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $673 Shares 6,140 Est. Cost $61.71 Unrealized +61.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $672 Shares 13,068 Est. Cost $45.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $671 Shares 12,805 Est. Cost $41.87 Unrealized +24.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $669 Shares 4,967 Est. Cost $101.94 Unrealized +14.1%
AMCOR PLC 0.0%
Value ($000) $667 Shares 58,869 Est. Cost $9.73 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $667 Shares 10,705 Est. Cost $63.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $663 Shares 3,175 Est. Cost $139.50 Unrealized +48.2%
SNA SNAP ON INC 0.0%
Value ($000) $656 Shares 2,266 Est. Cost $214.96 Unrealized +23.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $655 Shares 8,698 Est. Cost $67.02 Unrealized +9.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $652 Shares 23,757 Est. Cost $19.43 Unrealized +29.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $649 Shares 733 Est. Cost $205.62 Unrealized +32.5%
F FORD MTR CO 0.0%
Value ($000) $646 Shares 61,138 Est. Cost $9.51 Unrealized +9.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $645 Shares 5,183 Est. Cost $82.44 Unrealized +32.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $640 Shares 8,820 Est. Cost $63.35 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $640 Shares 12,273 Est. Cost $50.50 Unrealized -1.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $639 Shares 6,510 Est. Cost $63.18 Unrealized +46.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $637 Shares 3,913 Est. Cost $137.05 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $637 Shares 15,507 Est. Cost $25.84 Unrealized +48.6%
CDW CDW CORP 0.0%
Value ($000) $637 Shares 2,814 Est. Cost $199.00 Unrealized +9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $636 Shares 10,242 Est. Cost $170.90 Unrealized -67.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $633 Shares 3,854 Est. Cost $120.33 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $631 Shares 2,393 Est. Cost $204.04 Unrealized +26.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $628 Shares 1,244 Est. Cost $401.45 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value ($000) $624 Shares 7,437 Est. Cost $50.21 Unrealized +47.5%
GDDY GODADDY INC 0.0%
Value ($000) $624 Shares 3,980 Est. Cost $75.13 Unrealized +103.5%
DAYFORCE INC 0.0%
Value ($000) $622 Shares 10,160 Est. Cost $55.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $622 Shares 3,606 Est. Cost $137.34 Unrealized +34.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $620 Shares 8,689 Est. Cost $68.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $619 Shares 3,441 Est. Cost $110.35 Unrealized +63.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $618 Shares 5,203 Est. Cost $58.87 Unrealized +73.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $618 Shares 25,794 Est. Cost $20.31 Unrealized +15.9%
XYZ BLOCK INC 0.0%
Value ($000) $615 Shares 9,157 Est. Cost $167.66 Unrealized -61.5%
PCG PG&E CORP 0.0%
Value ($000) $613 Shares 31,000 Est. Cost $14.30 Unrealized +29.6%
RS RELIANCE INC 0.0%
Value ($000) $608 Shares 2,104 Est. Cost $304.32 Unrealized -5.9%
DASH DOORDASH INC 0.0%
Value ($000) $607 Shares 4,250 Est. Cost $84.31 Unrealized +43.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $604 Shares 6,433 Est. Cost $74.82 Unrealized +11.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $598 Shares 4,040 Est. Cost $77.40 Unrealized +76.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $597 Shares 11,883 Est. Cost $49.47 Unrealized +14.3%
VST VISTRA CORP 0.0%
Value ($000) $594 Shares 5,010 Est. Cost $50.57 Unrealized +66.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $587 Shares 3,783 Est. Cost $122.06 Unrealized +19.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $586 Shares 2,470 Est. Cost $207.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $583 Shares 2,709 Est. Cost $167.66 Unrealized +21.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $582 Shares 3,299 Est. Cost $152.55 Unrealized +10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $581 Shares 15,142 Est. Cost $36.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $579 Shares 1,966 Est. Cost $205.23 Unrealized +34.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $579 Shares 5,860 Est. Cost $112.29 Unrealized -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $579 Shares 7,772 Est. Cost $63.99 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $574 Shares 1,955 Est. Cost $204.32 Unrealized +36.6%
GGG GRACO INC 0.0%
Value ($000) $572 Shares 6,537 Est. Cost $86.25 Unrealized -6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $553 Shares 2,911 Est. Cost $206.84 Unrealized -13.6%
DOW DOW INC 0.0%
Value ($000) $549 Shares 10,047 Est. Cost $44.35 Unrealized +8.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $548 Shares 6,657 Est. Cost $74.93 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 1,986 Est. Cost $159.78 Unrealized +62.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $544 Shares 14,095 Est. Cost $45.06 Unrealized -12.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $542 Shares 12,898 Est. Cost $32.92 Unrealized +21.1%
ACM AECOM 0.0%
Value ($000) $537 Shares 5,199 Est. Cost $88.62 Unrealized +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $536 Shares 8,838 Est. Cost $44.16 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $536 Shares 2,698 Est. Cost $186.26 Unrealized +3.5%
PTC PTC INC 0.0%
Value ($000) $535 Shares 2,959 Est. Cost $145.67 Unrealized +20.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $534 Shares 15,012 Est. Cost $30.24 Unrealized +25.7%
INCY INCYTE CORP 0.0%
Value ($000) $530 Shares 8,025 Est. Cost $66.01 Unrealized -3.4%
ZS ZSCALER INC 0.0%
Value ($000) $523 Shares 3,061 Est. Cost $173.83 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $518 Shares 4,732 Est. Cost $79.84 Unrealized +23.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $514 Shares 8,636 Est. Cost $50.65 Unrealized +14.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $512 Shares 278 Est. Cost $1575.83 Unrealized +20.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $511 Shares 1,885 Est. Cost $351.21 Unrealized -24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $506 Shares 17,427 Est. Cost $25.88 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $501 Shares 5,627 Est. Cost $23.34 Unrealized +41.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $501 Shares 9,719 Est. Cost $34.29 Unrealized +61.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $500 Shares 15,370 Est. Cost $27.50 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $497 Shares 3,779 Est. Cost $41.28 Unrealized +37.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $493 Shares 6,752 Est. Cost $52.23 Unrealized +28.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $488 Shares 5,685 Est. Cost $77.55 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 1,114 Est. Cost $405.84 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $487 Shares 6,452 Est. Cost $83.26 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 4,029 Est. Cost $53.31 Unrealized +113.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $474 Shares 4,519 Est. Cost $95.44 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $472 Shares 1,456 Est. Cost $495.74 Unrealized -32.2%
EVRG EVERGY INC 0.0%
Value ($000) $461 Shares 7,436 Est. Cost $48.22 Unrealized +14.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $458 Shares 2,570 Est. Cost $132.42 Unrealized +51.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $455 Shares 7,903 Est. Cost $47.23 Unrealized +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $454 Shares 1,136 Est. Cost $281.35 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $450 Shares 836 Est. Cost $434.81 Unrealized +23.3%
AIZ ASSURANT INC 0.0%
Value ($000) $446 Shares 2,244 Est. Cost $137.96 Unrealized +29.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $445 Shares 2,120 Est. Cost $227.24 Unrealized -13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $445 Shares 9,091 Est. Cost $40.08 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $445 Shares 1,847 Est. Cost $251.90 Unrealized -14.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $444 Shares 4,627 Est. Cost $80.08 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $437 Shares 2,750 Est. Cost $161.20 Unrealized -10.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $428 Shares 4,784 Est. Cost $76.74 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 725 Est. Cost $436.96 Unrealized +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 4,192 Est. Cost $100.45 Unrealized -3.0%
APP APPLOVIN CORP 0.0%
Value ($000) $423 Shares 3,240 Est. Cost $79.91 Unrealized +14.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $420 Shares 4,342 Est. Cost $97.27 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $419 Shares 2,573 Est. Cost $96.39 Unrealized +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $416 Shares 2,551 Est. Cost $121.21 Unrealized +23.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $415 Shares 6,070 Est. Cost $45.93 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $413 Shares 10,567 Est. Cost $38.31 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $413 Shares 2,132 Est. Cost $255.55 Unrealized -18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $404 Shares 9,061 Est. Cost $50.49 Unrealized -11.7%
MDB MONGODB INC 0.0%
Value ($000) $403 Shares 1,490 Est. Cost $341.66 Unrealized -24.0%
ANSYS INC 0.0%
Value ($000) $402 Shares 1,263 Est. Cost $144.16 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $402 Shares 756 Est. Cost $515.49 Unrealized -2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $401 Shares 937 Est. Cost $352.88 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $401 Shares 2,946 Est. Cost $108.81 Unrealized +14.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $400 Shares 741 Est. Cost $227.96 Unrealized +96.2%
VLTO VERALTO CORP 0.0%
Value ($000) $400 Shares 3,573 Est. Cost $76.59 Unrealized +37.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $399 Shares 3,565 Est. Cost $68.23 Unrealized +38.1%
DXCM DEXCOM INC 0.0%
Value ($000) $398 Shares 5,940 Est. Cost $104.18 Unrealized -21.2%
TER TERADYNE INC 0.0%
Value ($000) $398 Shares 2,971 Est. Cost $110.40 Unrealized +21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $395 Shares 3,605 Est. Cost $89.20 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $394 Shares 2,530 Est. Cost $109.52 Unrealized +27.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $394 Shares 4,325 Est. Cost $58.27 Unrealized +33.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $393 Shares 5,774 Est. Cost $44.45 Unrealized +27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $393 Shares 2,464 Est. Cost $145.86 Unrealized +4.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $392 Shares 2,358 Est. Cost $89.86 Unrealized +68.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $391 Shares 1,135 Est. Cost $316.20 Unrealized +4.4%
FFIV F5 INC 0.0%
Value ($000) $391 Shares 1,775 Est. Cost $164.11 Unrealized +18.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $391 Shares 19,458 Est. Cost $19.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $390 Shares 2,526 Est. Cost $108.81 Unrealized +24.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $389 Shares 3,438 Est. Cost $154.88 Unrealized -27.9%
PPL PPL CORP 0.0%
Value ($000) $387 Shares 11,702 Est. Cost $23.31 Unrealized +25.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $387 Shares 5,478 Est. Cost $51.59 Unrealized +22.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $387 Shares 2,860 Est. Cost $161.70 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $384 Shares 245 Est. Cost $1427.49 Unrealized +9.6%
ROL ROLLINS INC 0.0%
Value ($000) $384 Shares 7,597 Est. Cost $38.19 Unrealized +27.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $382 Shares 3,685 Est. Cost $79.93 Unrealized +23.4%
OVV OVINTIV INC 0.0%
Value ($000) $380 Shares 9,907 Est. Cost $45.49 Unrealized -5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $378 Shares 11,962 Est. Cost $24.97 Unrealized +16.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $378 Shares 8,530 Est. Cost $34.40 Unrealized +15.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $375 Shares 1,502 Est. Cost $153.12 Unrealized +47.1%
CNH CNH INDL N V 0.0%
Value ($000) $375 Shares 33,745 Est. Cost $10.29 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $373 Shares 2,678 Est. Cost $24.63 Unrealized +24.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $373 Shares 3,740 Est. Cost $237.72 Unrealized -61.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $373 Shares 8,654 Est. Cost $40.65 Unrealized -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $371 Shares 2,200 Est. Cost $143.08 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $370 Shares 6,018 Est. Cost $49.63 Unrealized +12.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $365 Shares 4,534 Est. Cost $74.94 Unrealized +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $365 Shares 15,949 Est. Cost $17.51 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $364 Shares 1,879 Est. Cost $144.03 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $361 Shares 2,351 Est. Cost $145.52 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $359 Shares 3,325 Est. Cost $122.80 Unrealized -12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $356 Shares 6,603 Est. Cost $54.49 Unrealized -7.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $353 Shares 1,621 Est. Cost $174.46 Unrealized +21.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $351 Shares 896 Est. Cost $374.09 Unrealized -0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $350 Shares 4,514 Est. Cost $71.84 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $349 Shares 1,283 Est. Cost $221.88 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $349 Shares 15,020 Est. Cost $19.66 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $343 Shares 2,160 Est. Cost $175.24 Unrealized -6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $343 Shares 913 Est. Cost $289.31 Unrealized +28.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $342 Shares 875 Est. Cost $253.75 Unrealized +29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $341 Shares 921 Est. Cost $277.33 Unrealized +21.1%
UDR UDR INC 0.0%
Value ($000) $339 Shares 7,479 Est. Cost $45.06 Unrealized -9.9%
MRNA MODERNA INC 0.0%
Value ($000) $338 Shares 5,064 Est. Cost $150.09 Unrealized -38.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $338 Shares 11,952 Est. Cost $27.66 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value ($000) $336 Shares 8,416 Est. Cost $44.01 Unrealized -10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $336 Shares 2,741 Est. Cost $97.50 Unrealized +17.4%
COHR COHERENT CORP 0.0%
Value ($000) $335 Shares 3,772 Est. Cost $57.10 Unrealized +30.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $335 Shares 9,886 Est. Cost $28.25 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $330 Shares 1,250 Est. Cost $251.44 Unrealized +1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 1,381 Est. Cost $214.17 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $328 Shares 4,050 Est. Cost $74.78 Unrealized +7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $327 Shares 2,637 Est. Cost $113.54 Unrealized -8.4%
STE STERIS PLC 0.0%
Value ($000) $326 Shares 1,345 Est. Cost $204.42 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $324 Shares 754 Est. Cost $390.70 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $323 Shares 3,961 Est. Cost $75.12 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $317 Shares 2,141 Est. Cost $101.72 Unrealized +29.2%
EQT EQT CORP 0.0%
Value ($000) $315 Shares 8,609 Est. Cost $36.96 Unrealized -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $315 Shares 1,168 Est. Cost $181.90 Unrealized +33.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $313 Shares 805 Est. Cost $302.38 Unrealized +24.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $310 Shares 6,582 Est. Cost $42.48 Unrealized +4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $310 Shares 2,383 Est. Cost $162.01 Unrealized -12.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $310 Shares 2,509 Est. Cost $132.68 Unrealized -15.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $310 Shares 942 Est. Cost $231.38 Unrealized +27.5%
XPO XPO INC 0.0%
Value ($000) $308 Shares 2,864 Est. Cost $107.06 Unrealized +4.5%
COO COOPER COS INC 0.0%
Value ($000) $308 Shares 2,788 Est. Cost $96.75 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $302 Shares 1,248 Est. Cost $179.73 Unrealized +30.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $301 Shares 5,983 Est. Cost $45.76 Unrealized -12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $301 Shares 3,835 Est. Cost $73.60 Unrealized -4.8%
ITT ITT INC 0.0%
Value ($000) $301 Shares 2,010 Est. Cost $124.02 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $300 Shares 738 Est. Cost $391.13 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value ($000) $300 Shares 721 Est. Cost $311.10 Unrealized +24.9%
WAT WATERS CORP 0.0%
Value ($000) $300 Shares 833 Est. Cost $285.24 Unrealized +14.1%
CPAY CORPAY INC 0.0%
Value ($000) $298 Shares 954 Est. Cost $286.26 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value ($000) $298 Shares 5,541 Est. Cost $45.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $293 Shares 3,710 Est. Cost $67.19 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 2,347 Est. Cost $128.46 Unrealized +7.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $290 Shares 9,247 Est. Cost $71.04 Unrealized -40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $290 Shares 1,641 Est. Cost $133.14 Unrealized +24.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $289 Shares 2,162 Est. Cost $119.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $287 Shares 4,090 Est. Cost $62.88 Unrealized +8.0%
TRU TRANSUNION 0.0%
Value ($000) $287 Shares 2,740 Est. Cost $72.57 Unrealized +23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $287 Shares 34,752 Est. Cost $15.45 Unrealized -49.4%
SAIA SAIA INC 0.0%
Value ($000) $286 Shares 654 Est. Cost $523.49 Unrealized -19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $284 Shares 6,420 Est. Cost $38.00 Unrealized +9.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $283 Shares 3,583 Est. Cost $70.56 Unrealized +7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $283 Shares 3,914 Est. Cost $56.62 Unrealized +15.5%
BALL BALL CORP 0.0%
Value ($000) $283 Shares 4,162 Est. Cost $54.18 Unrealized +14.8%
APA APA CORPORATION 0.0%
Value ($000) $282 Shares 11,540 Est. Cost $28.82 Unrealized -8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $282 Shares 3,411 Est. Cost $69.37 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $278 Shares 9,466 Est. Cost $26.63 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $277 Shares 13,815 Est. Cost $17.55 Unrealized -6.4%
CACI CACI INTL INC 0.0%
Value ($000) $277 Shares 549 Est. Cost $355.33 Unrealized +30.3%
JBL JABIL INC 0.0%
Value ($000) $277 Shares 2,310 Est. Cost $126.46 Unrealized -14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $275 Shares 3,257 Est. Cost $154.40 Unrealized -31.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $273 Shares 1,736 Est. Cost $149.26 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $272 Shares 2,464 Est. Cost $72.86 Unrealized +30.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $272 Shares 7,160 Est. Cost $50.55 Unrealized -29.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $272 Shares 1,637 Est. Cost $155.77 Unrealized -0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $271 Shares 5,390 Est. Cost $50.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $269 Shares 3,265 Est. Cost $69.70 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $266 Shares 15,904 Est. Cost $14.97 Unrealized -0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $266 Shares 9,935 Est. Cost $34.92 Unrealized -24.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $266 Shares 2,110 Est. Cost $104.71 Unrealized +13.5%
BXP BXP INC 0.0%
Value ($000) $265 Shares 3,296 Est. Cost $79.69 Unrealized -16.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 14,231 Est. Cost $16.50 Unrealized +2.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $260 Shares 921 Est. Cost $205.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $258 Shares 6,344 Est. Cost $34.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $258 Shares 1,154 Est. Cost $199.50 Unrealized +8.4%
NI NISOURCE INC 0.0%
Value ($000) $257 Shares 7,420 Est. Cost $24.83 Unrealized +23.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $255 Shares 1,676 Est. Cost $139.75 Unrealized +5.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $255 Shares 761 Est. Cost $317.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $253 Shares 544 Est. Cost $450.46 Unrealized -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $252 Shares 1,215 Est. Cost $168.90 Unrealized +19.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $252 Shares 1,142 Est. Cost $200.09 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value ($000) $252 Shares 1,468 Est. Cost $139.25 Unrealized +18.6%
ARMK ARAMARK 0.0%
Value ($000) $251 Shares 6,482 Est. Cost $29.41 Unrealized +17.8%
UNM UNUM GROUP 0.0%
Value ($000) $250 Shares 4,205 Est. Cost $48.76 Unrealized +11.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $246 Shares 3,995 Est. Cost $42.74 Unrealized +27.2%
AA ALCOA CORP 0.0%
Value ($000) $245 Shares 6,357 Est. Cost $33.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 2,249 Est. Cost $88.00 Unrealized +11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $244 Shares 1,807 Est. Cost $121.21 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $242 Shares 1,040 Est. Cost $236.11 Unrealized -4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $241 Shares 6,478 Est. Cost $52.25 Unrealized -27.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $239 Shares 2,476 Est. Cost $72.25 Unrealized +23.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $239 Shares 1,824 Est. Cost $115.29 Unrealized +3.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $239 Shares 2,120 Est. Cost $126.74 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $238 Shares 3,413 Est. Cost $66.65 Unrealized -6.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $238 Shares 827 Est. Cost $248.47 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $238 Shares 6,060 Est. Cost $40.63 Unrealized -11.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $237 Shares 4,852 Est. Cost $38.17 Unrealized +15.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $237 Shares 2,522 Est. Cost $71.37 Unrealized +17.1%
TXT TEXTRON INC 0.0%
Value ($000) $234 Shares 2,642 Est. Cost $86.74 Unrealized +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $233 Shares 4,273 Est. Cost $52.11 Unrealized -2.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $232 Shares 3,742 Est. Cost $55.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $232 Shares 2,684 Est. Cost $74.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $230 Shares 1,070 Est. Cost $196.08 Unrealized +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $228 Shares 1,086 Est. Cost $172.49 Unrealized +15.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $227 Shares 1,618 Est. Cost $112.92 Unrealized +21.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $226 Shares 459 Est. Cost $387.51 Unrealized +28.6%
RVTY REVVITY INC 0.0%
Value ($000) $226 Shares 1,770 Est. Cost $117.18 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $225 Shares 1,872 Est. Cost $119.31 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $224 Shares 4,022 Est. Cost $46.09 Unrealized +14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $224 Shares 1,197 Est. Cost $179.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $222 Shares 370 Est. Cost $603.01 Unrealized -6.5%
EVR EVERCORE INC 0.0%
Value ($000) $222 Shares 877 Est. Cost $234.02 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $221 Shares 832 Est. Cost $236.50 Unrealized +6.8%
INGR INGREDION INC 0.0%
Value ($000) $220 Shares 1,601 Est. Cost $127.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $219 Shares 4,519 Est. Cost $48.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $219 Shares 9,544 Est. Cost $22.87 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $219 Shares 7,385 Est. Cost $26.15 Unrealized +8.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $218 Shares 3,435 Est. Cost $57.15 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $218 Shares 3,261 Est. Cost $61.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $218 Shares 3,536 Est. Cost $52.69 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $214 Shares 715 Est. Cost $287.74 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $213 Shares 3,274 Est. Cost $55.64 Unrealized +14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $213 Shares 15,615 Est. Cost $14.82 Unrealized -0.8%
WEX WEX INC 0.0%
Value ($000) $212 Shares 1,011 Est. Cost $186.38 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $212 Shares 664 Est. Cost $310.75 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $212 Shares 7,950 Est. Cost $28.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $212 Shares 1,461 Est. Cost $113.94 Unrealized +19.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $211 Shares 4,747 Est. Cost $45.99 Unrealized +4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $211 Shares 944 Est. Cost $201.53 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $210 Shares 889 Est. Cost $231.41 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $209 Shares 1,391 Est. Cost $135.33 Unrealized +2.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $209 Shares 658 Est. Cost $278.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $209 Shares 626 Est. Cost $352.90 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $208 Shares 757 Est. Cost $247.63 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $208 Shares 1,319 Est. Cost $146.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $208 Shares 2,016 Est. Cost $112.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $207 Shares 5,852 Est. Cost $28.98 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $207 Shares 550 Est. Cost $338.65 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $207 Shares 17,844 Est. Cost $11.85 Unrealized -8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $207 Shares 7,415 Est. Cost $27.86 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $206 Shares 7,194 Est. Cost $24.29 Unrealized +16.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $205 Shares 2,918 Est. Cost $101.03 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $205 Shares 13,186 Est. Cost $13.46 Unrealized +12.9%
SE SEA LTD 0.0%
Value ($000) $205 Shares 2,172 Est. Cost $94.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $204 Shares 890 Est. Cost $214.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $203 Shares 4,943 Est. Cost $38.81 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,635 Est. Cost $112.93 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $201 Shares 4,215 Est. Cost $47.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $201 Shares 1,165 Est. Cost $165.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $201 Shares 1,008 Est. Cost $200.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $200 Shares 1,392 Est. Cost $142.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $182 Shares 16,159 Est. Cost $10.58 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $155 Shares 14,480 Est. Cost $35.93 Unrealized -68.3%
WU WESTERN UN CO 0.0%
Value ($000) $148 Shares 12,411 Est. Cost $13.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $147 Shares 11,517 Est. Cost $19.82 Unrealized -31.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $137 Shares 15,298 Est. Cost $20.01 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $124 Shares 10,736 Est. Cost $11.39 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $95 Shares 10,525 Est. Cost $8.91 Unrealized -8.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $75 Shares 26,411 Est. Cost $4.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $40 Shares 10,460 Est. Cost $3.57 Unrealized -4.5%