Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $2,628,819 (100.0% shares, 0.0% debt)

Holdings (677)

AAPL APPLE INC 4.9%
Value ($000) $129,299 Shares 516,330 Est. Cost $129.85 Unrealized +80.6%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $123,366 Shares 918,654 Est. Cost $93.53 Unrealized +47.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $115,008 Shares 272,855 Est. Cost $214.92 Unrealized +96.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $72,259 Shares 329,362 Est. Cost $135.30 Unrealized +51.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $61,321 Shares 323,933 Est. Cost $113.33 Unrealized +53.7%
META META PLATFORMS INC 1.8%
Value ($000) $46,893 Shares 80,090 Est. Cost $232.57 Unrealized +151.4%
ABBV ABBVIE INC 1.5%
Value ($000) $38,265 Shares 215,333 Est. Cost $121.46 Unrealized +46.1%
TSLA TESLA INC 1.3%
Value ($000) $34,603 Shares 85,685 Est. Cost $235.35 Unrealized +36.7%
AVGO BROADCOM INC 1.2%
Value ($000) $32,068 Shares 138,319 Est. Cost $149.01 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $31,591 Shares 188,435 Est. Cost $114.34 Unrealized +44.9%
WMT WALMART INC 1.2%
Value ($000) $31,473 Shares 348,343 Est. Cost $49.85 Unrealized +72.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $29,786 Shares 124,257 Est. Cost $100.42 Unrealized +127.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $29,161 Shares 271,092 Est. Cost $83.02 Unrealized +35.3%
V VISA INC 1.1%
Value ($000) $28,565 Shares 90,384 Est. Cost $196.37 Unrealized +51.9%
HD HOME DEPOT INC 1.0%
Value ($000) $25,451 Shares 65,428 Est. Cost $199.16 Unrealized +99.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $23,845 Shares 332,618 Est. Cost $59.95 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $21,736 Shares 98,875 Est. Cost $118.36 Unrealized +82.8%
KO COCA COLA CO 0.8%
Value ($000) $21,296 Shares 342,042 Est. Cost $52.18 Unrealized +20.9%
ABT ABBOTT LABS 0.8%
Value ($000) $20,576 Shares 181,915 Est. Cost $81.55 Unrealized +39.0%
PEP PEPSICO INC 0.8%
Value ($000) $20,498 Shares 134,800 Est. Cost $122.95 Unrealized +27.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $20,380 Shares 26,399 Est. Cost $353.81 Unrealized +132.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $20,057 Shares 138,475 Est. Cost $129.81 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,461 Shares 134,563 Est. Cost $131.87 Unrealized +13.4%
BBY BEST BUY INC 0.7%
Value ($000) $19,015 Shares 221,616 Est. Cost $71.11 Unrealized +20.7%
GOOG ALPHABET INC 0.7%
Value ($000) $18,807 Shares 98,756 Est. Cost $121.72 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $18,641 Shares 99,415 Est. Cost $127.96 Unrealized +50.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $18,269 Shares 36,115 Est. Cost $340.02 Unrealized +62.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $17,186 Shares 3,459 Est. Cost $2251.20 Unrealized +111.6%
O REALTY INCOME CORP 0.6%
Value ($000) $16,825 Shares 315,019 Est. Cost $49.47 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $16,322 Shares 144,331 Est. Cost $104.30 Unrealized +4.6%
EIX EDISON INTL 0.6%
Value ($000) $15,258 Shares 191,109 Est. Cost $62.08 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $14,963 Shares 30,045 Est. Cost $349.15 Unrealized +44.1%
BLK BLACKROCK INC 0.6%
Value ($000) $14,836 Shares 14,473 Est. Cost $991.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,478 Shares 31,941 Est. Cost $279.07 Unrealized +65.5%
NOW SERVICENOW INC 0.5%
Value ($000) $14,236 Shares 13,429 Est. Cost $121.33 Unrealized +67.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $14,205 Shares 47,862 Est. Cost $150.47 Unrealized +88.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,039 Shares 48,430 Est. Cost $205.57 Unrealized +41.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $13,632 Shares 170,654 Est. Cost $80.92 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $13,403 Shares 102,285 Est. Cost $113.88 Unrealized +14.3%
UGI UGI CORP NEW 0.5%
Value ($000) $13,395 Shares 474,509 Est. Cost $24.02 Unrealized +8.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $13,177 Shares 106,323 Est. Cost $87.47 Unrealized +36.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,146 Shares 85,578 Est. Cost $135.39 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $12,902 Shares 45,202 Est. Cost $231.55 Unrealized +21.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $12,902 Shares 35,566 Est. Cost $198.59 Unrealized +92.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $12,849 Shares 223,735 Est. Cost $63.01 Unrealized -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $12,499 Shares 111,652 Est. Cost $93.09 Unrealized +14.9%
ECL ECOLAB INC 0.5%
Value ($000) $12,172 Shares 51,947 Est. Cost $172.78 Unrealized +42.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $12,064 Shares 132,701 Est. Cost $72.18 Unrealized +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $11,966 Shares 40,876 Est. Cost $186.48 Unrealized +54.4%
ETN EATON CORP PLC 0.5%
Value ($000) $11,874 Shares 35,780 Est. Cost $118.72 Unrealized +192.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $11,672 Shares 58,019 Est. Cost $134.95 Unrealized +51.4%
LOW LOWES COS INC 0.4%
Value ($000) $11,574 Shares 46,895 Est. Cost $185.66 Unrealized +40.9%
TGT TARGET CORP 0.4%
Value ($000) $11,466 Shares 84,819 Est. Cost $141.69 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,297 Shares 12,329 Est. Cost $434.73 Unrealized +112.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $11,111 Shares 107,544 Est. Cost $87.23 Unrealized +20.2%
NFLX NETFLIX INC 0.4%
Value ($000) $10,887 Shares 12,215 Est. Cost $43.13 Unrealized +90.8%
EOG EOG RES INC 0.4%
Value ($000) $10,827 Shares 88,322 Est. Cost $84.57 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,732 Shares 20,629 Est. Cost $434.42 Unrealized +26.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,617 Shares 87,879 Est. Cost $81.71 Unrealized +44.1%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $10,491 Shares 334,413 Est. Cost $37.24 Unrealized -19.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $10,139 Shares 34,957 Est. Cost $236.14 Unrealized +28.7%
AFL AFLAC INC 0.4%
Value ($000) $10,100 Shares 97,643 Est. Cost $56.47 Unrealized +88.5%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $10,012 Shares 493,444 Est. Cost $22.26 Unrealized -12.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,986 Shares 19,132 Est. Cost $331.82 Unrealized +57.0%
SYY SYSCO CORP 0.4%
Value ($000) $9,943 Shares 130,041 Est. Cost $72.50 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,795 Shares 46,104 Est. Cost $174.16 Unrealized +24.5%
USB US BANCORP DEL 0.4%
Value ($000) $9,702 Shares 202,834 Est. Cost $34.31 Unrealized +35.9%
SJM SMUCKER J M CO 0.4%
Value ($000) $9,636 Shares 87,501 Est. Cost $119.44 Unrealized -7.9%
MRK MERCK & CO INC 0.4%
Value ($000) $9,591 Shares 96,408 Est. Cost $82.07 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,582 Shares 79,620 Est. Cost $81.65 Unrealized +47.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $9,525 Shares 18,322 Est. Cost $426.43 Unrealized +27.7%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $9,439 Shares 123,812 Est. Cost $74.58 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $9,279 Shares 36,595 Est. Cost $196.54 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,202 Shares 230,106 Est. Cost $34.59 Unrealized +13.9%
UNP UNION PAC CORP 0.3%
Value ($000) $9,016 Shares 39,536 Est. Cost $135.95 Unrealized +69.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $8,991 Shares 111,986 Est. Cost $82.72 Unrealized +6.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,801 Shares 148,669 Est. Cost $41.29 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,624 Shares 96,555 Est. Cost $71.36 Unrealized +23.4%
C CITIGROUP INC 0.3%
Value ($000) $8,534 Shares 121,244 Est. Cost $48.17 Unrealized +35.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $8,415 Shares 26,626 Est. Cost $162.43 Unrealized +97.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,974 Shares 113,526 Est. Cost $41.94 Unrealized +59.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,853 Shares 14,914 Est. Cost $286.94 Unrealized +79.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,849 Shares 74,256 Est. Cost $111.71 Unrealized -1.4%
LIN LINDE PLC 0.3%
Value ($000) $7,837 Shares 18,719 Est. Cost $340.58 Unrealized +31.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $7,783 Shares 65,807 Est. Cost $61.56 Unrealized +86.5%
MBB ISHARES TR 0.3%
Value ($000) $7,698 Shares 83,971 Est. Cost $103.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $7,659 Shares 151,603 Est. Cost $61.83 Unrealized -16.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,594 Shares 41,732 Est. Cost $165.85 Unrealized +13.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,498 Shares 64,215 Est. Cost $130.19 Unrealized -7.7%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $7,474 Shares 290,710 Est. Cost $31.39 Unrealized -16.3%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $7,443 Shares 39,999 Est. Cost $135.84 Unrealized +48.2%
AME AMETEK INC 0.3%
Value ($000) $7,390 Shares 40,998 Est. Cost $119.98 Unrealized +50.6%
CB CHUBB LIMITED 0.3%
Value ($000) $7,386 Shares 26,733 Est. Cost $190.78 Unrealized +47.5%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $7,382 Shares 56,384 Est. Cost $79.74 Unrealized +65.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $7,378 Shares 15,202 Est. Cost $391.89 Unrealized +33.4%
SRE SEMPRA 0.3%
Value ($000) $7,325 Shares 83,510 Est. Cost $70.12 Unrealized +20.3%
WELL WELLTOWER INC 0.3%
Value ($000) $7,084 Shares 56,212 Est. Cost $101.02 Unrealized +27.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,957 Shares 30,309 Est. Cost $116.81 Unrealized +108.8%
OGS ONE GAS INC 0.3%
Value ($000) $6,956 Shares 100,448 Est. Cost $61.35 Unrealized +18.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,822 Shares 155,218 Est. Cost $26.45 Unrealized +61.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,809 Shares 19,355 Est. Cost $230.58 Unrealized +53.8%
PII POLARIS INC 0.3%
Value ($000) $6,701 Shares 116,302 Est. Cost $99.50 Unrealized -30.1%
SR SPIRE INC 0.3%
Value ($000) $6,649 Shares 98,026 Est. Cost $61.37 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $6,601 Shares 39,574 Est. Cost $126.33 Unrealized +40.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,498 Shares 32,204 Est. Cost $131.76 Unrealized +60.2%
ZTS ZOETIS INC 0.2%
Value ($000) $6,384 Shares 39,181 Est. Cost $141.47 Unrealized +24.6%
RPM RPM INTL INC 0.2%
Value ($000) $6,294 Shares 51,149 Est. Cost $111.14 Unrealized +18.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,252 Shares 56,145 Est. Cost $132.83 Unrealized -22.1%
ABM ABM INDS INC 0.2%
Value ($000) $6,251 Shares 122,135 Est. Cost $40.56 Unrealized +30.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,172 Shares 27,205 Est. Cost $232.94 Unrealized -3.3%
SON SONOCO PRODS CO 0.2%
Value ($000) $6,154 Shares 125,972 Est. Cost $51.73 Unrealized -5.2%
CME CME GROUP INC 0.2%
Value ($000) $6,136 Shares 26,422 Est. Cost $182.00 Unrealized +20.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $6,114 Shares 74,121 Est. Cost $55.51 Unrealized +38.9%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $6,092 Shares 113,117 Est. Cost $44.09 Unrealized +12.1%
NKE NIKE INC 0.2%
Value ($000) $6,092 Shares 80,513 Est. Cost $93.75 Unrealized -18.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,082 Shares 17,891 Est. Cost $278.35 Unrealized +32.8%
CRM SALESFORCE INC 0.2%
Value ($000) $6,035 Shares 18,052 Est. Cost $196.68 Unrealized +61.1%
PPG PPG INDS INC 0.2%
Value ($000) $6,002 Shares 50,247 Est. Cost $121.18 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,959 Shares 78,788 Est. Cost $45.00 Unrealized +29.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,939 Shares 53,733 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,903 Shares 79,759 Est. Cost $52.24 Unrealized +41.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,764 Shares 26,115 Est. Cost $152.71 Unrealized +46.3%
PNR PENTAIR PLC 0.2%
Value ($000) $5,745 Shares 57,085 Est. Cost $52.67 Unrealized +92.6%
ORCL ORACLE CORP 0.2%
Value ($000) $5,730 Shares 34,385 Est. Cost $83.32 Unrealized +111.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $5,728 Shares 50,421 Est. Cost $64.02 Unrealized +85.2%
XYL XYLEM INC 0.2%
Value ($000) $5,651 Shares 48,710 Est. Cost $103.94 Unrealized +20.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,615 Shares 107,385 Est. Cost $37.27 Unrealized +31.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,598 Shares 21,763 Est. Cost $155.05 Unrealized +72.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,514 Shares 5,231 Est. Cost $406.46 Unrealized +174.6%
DOV DOVER CORP 0.2%
Value ($000) $5,435 Shares 28,971 Est. Cost $127.83 Unrealized +51.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,354 Shares 27,111 Est. Cost $120.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,341 Shares 13,263 Est. Cost $369.44 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,279 Shares 92,043 Est. Cost $76.34 Unrealized -13.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,224 Shares 76,526 Est. Cost $27.16 Unrealized +173.9%
AMGN AMGEN INC 0.2%
Value ($000) $5,180 Shares 19,875 Est. Cost $213.94 Unrealized +33.7%
PODD INSULET CORP 0.2%
Value ($000) $5,168 Shares 19,797 Est. Cost $217.50 Unrealized +15.8%
PFE PFIZER INC 0.2%
Value ($000) $5,148 Shares 194,055 Est. Cost $24.94 Unrealized +0.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,090 Shares 22,532 Est. Cost $151.40 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,978 Shares 132,649 Est. Cost $39.64 Unrealized +0.9%
DCI DONALDSON INC 0.2%
Value ($000) $4,811 Shares 71,434 Est. Cost $66.08 Unrealized +9.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,725 Shares 47,647 Est. Cost $89.38 Unrealized +14.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,707 Shares 12,762 Est. Cost $258.38 Unrealized +66.1%
TTC TORO CO 0.2%
Value ($000) $4,672 Shares 58,323 Est. Cost $91.23 Unrealized -8.1%
MCK MCKESSON CORP 0.2%
Value ($000) $4,658 Shares 8,174 Est. Cost $383.09 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,630 Shares 28,826 Est. Cost $116.36 Unrealized +38.5%
ATR APTARGROUP INC 0.2%
Value ($000) $4,600 Shares 29,282 Est. Cost $103.60 Unrealized +58.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,591 Shares 76,115 Est. Cost $63.03 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,425 Shares 2,602 Est. Cost $1489.24 Unrealized +30.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,424 Shares 25,238 Est. Cost $164.98 Unrealized +6.7%
CTAS CINTAS CORP 0.2%
Value ($000) $4,416 Shares 24,172 Est. Cost $162.20 Unrealized +28.4%
ADBE ADOBE INC 0.2%
Value ($000) $4,393 Shares 9,879 Est. Cost $493.63 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,385 Shares 12,816 Est. Cost $266.23 Unrealized +24.9%
MET METLIFE INC 0.2%
Value ($000) $4,301 Shares 52,522 Est. Cost $70.64 Unrealized +14.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,175 Shares 12,692 Est. Cost $158.10 Unrealized +97.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,153 Shares 8,849 Est. Cost $448.03 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,132 Shares 39,463 Est. Cost $82.73 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,102 Shares 8,442 Est. Cost $345.03 Unrealized +52.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,834 Shares 40,582 Est. Cost $72.90 Unrealized +22.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,821 Shares 15,946 Est. Cost $120.52 Unrealized +92.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,731 Shares 6,515 Est. Cost $324.18 Unrealized +68.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,727 Shares 33,646 Est. Cost $108.62 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,701 Shares 1,859 Est. Cost $1433.23 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,686 Shares 30,519 Est. Cost $102.33 Unrealized +40.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,675 Shares 40,275 Est. Cost $63.12 Unrealized +48.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,647 Shares 42,725 Est. Cost $109.47 Unrealized -23.4%
GRMN GARMIN LTD 0.1%
Value ($000) $3,645 Shares 17,673 Est. Cost $102.67 Unrealized +87.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,606 Shares 79,539 Est. Cost $52.54 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,598 Shares 10,985 Est. Cost $316.69 Unrealized -1.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,555 Shares 32,647 Est. Cost $103.33 Unrealized +24.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,547 Shares 92,515 Est. Cost $42.29 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,539 Shares 217,540 Est. Cost $12.05 Unrealized +30.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,529 Shares 21,288 Est. Cost $138.47 Unrealized +23.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,519 Shares 92,648 Est. Cost $59.78 Unrealized -28.9%
INTU INTUIT 0.1%
Value ($000) $3,461 Shares 5,507 Est. Cost $436.51 Unrealized +45.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,409 Shares 18,183 Est. Cost $145.23 Unrealized +38.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,399 Shares 44,857 Est. Cost $46.50 Unrealized +60.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,319 Shares 41,096 Est. Cost $80.08 Unrealized +4.8%
KLAC KLA CORP 0.1%
Value ($000) $3,315 Shares 5,261 Est. Cost $510.36 Unrealized +31.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,303 Shares 38,372 Est. Cost $141.97 Unrealized -31.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,294 Shares 27,281 Est. Cost $108.44 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,270 Shares 25,933 Est. Cost $127.26 Unrealized -3.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,158 Shares 108,113 Est. Cost $24.04 Unrealized +22.7%
APTV APTIV PLC 0.1%
Value ($000) $3,154 Shares 52,143 Est. Cost $61.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,131 Shares 26,414 Est. Cost $99.79 Unrealized +17.0%
T AT&T INC 0.1%
Value ($000) $3,111 Shares 136,640 Est. Cost $15.01 Unrealized +43.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,052 Shares 74,409 Est. Cost $32.40 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,885 Shares 24,721 Est. Cost $145.80 Unrealized -3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $2,863 Shares 22,769 Est. Cost $53.55 Unrealized +123.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,850 Shares 98,292 Est. Cost $42.03 Unrealized -25.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,831 Shares 74,352 Est. Cost $43.16 Unrealized +2.0%
NDSN NORDSON CORP 0.1%
Value ($000) $2,824 Shares 13,498 Est. Cost $222.99 Unrealized +8.8%
INCY INCYTE CORP 0.1%
Value ($000) $2,822 Shares 40,855 Est. Cost $70.22 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,806 Shares 10,162 Est. Cost $275.03 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,762 Shares 46,234 Est. Cost $51.66 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,743 Shares 5,935 Est. Cost $246.09 Unrealized +90.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,674 Shares 5,567 Est. Cost $409.70 Unrealized +14.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,631 Shares 22,734 Est. Cost $67.89 Unrealized +74.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,607 Shares 13,520 Est. Cost $126.35 Unrealized +49.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,582 Shares 7,172 Est. Cost $263.20 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,556 Shares 19,024 Est. Cost $110.29 Unrealized +23.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,537 Shares 43,346 Est. Cost $46.46 Unrealized +24.6%
FUL FULLER H B CO 0.1%
Value ($000) $2,535 Shares 37,571 Est. Cost $66.00 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,528 Shares 10,494 Est. Cost $154.65 Unrealized +58.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,468 Shares 28,687 Est. Cost $74.93 Unrealized +26.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,433 Shares 19,726 Est. Cost $81.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,431 Shares 1,987 Est. Cost $1087.46 Unrealized +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,428 Shares 16,294 Est. Cost $122.49 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,380 Shares 25,763 Est. Cost $62.85 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,351 Shares 14,454 Est. Cost $144.95 Unrealized +23.6%
MMM 3M CO 0.1%
Value ($000) $2,350 Shares 18,208 Est. Cost $105.18 Unrealized +22.1%
FISV FISERV INC 0.1%
Value ($000) $2,344 Shares 11,412 Est. Cost $119.55 Unrealized +70.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,304 Shares 3,894 Est. Cost $711.25 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,271 Shares 10,692 Est. Cost $152.85 Unrealized +42.5%
SO SOUTHERN CO 0.1%
Value ($000) $2,255 Shares 27,390 Est. Cost $57.31 Unrealized +47.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,252 Shares 20,092 Est. Cost $126.49 Unrealized -14.7%
BMI BADGER METER INC 0.1%
Value ($000) $2,250 Shares 10,609 Est. Cost $108.04 Unrealized +99.9%
DAYFORCE INC 0.1%
Value ($000) $2,231 Shares 30,710 Est. Cost $66.74 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,191 Shares 8,314 Est. Cost $172.73 Unrealized +63.2%
BA BOEING CO 0.1%
Value ($000) $2,140 Shares 12,090 Est. Cost $179.17 Unrealized -12.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,135 Shares 83,970 Est. Cost $26.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,116 Shares 30,465 Est. Cost $52.58 Unrealized +31.9%
EQIX EQUINIX INC 0.1%
Value ($000) $2,087 Shares 2,213 Est. Cost $653.15 Unrealized +37.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,036 Shares 116,234 Est. Cost $16.08 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,028 Shares 9,725 Est. Cost $444.93 Unrealized -49.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,024 Shares 10,497 Est. Cost $155.61 Unrealized +22.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,970 Shares 11,426 Est. Cost $103.87 Unrealized +62.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,953 Shares 25,414 Est. Cost $40.92 Unrealized +84.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,939 Shares 34,279 Est. Cost $53.35 Unrealized -1.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,926 Shares 26,662 Est. Cost $74.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,926 Shares 31,933 Est. Cost $61.46 Unrealized -1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,925 Shares 42,876 Est. Cost $62.02 Unrealized -13.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,879 Shares 18,716 Est. Cost $63.77 Unrealized +51.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,863 Shares 23,608 Est. Cost $48.73 Unrealized +62.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,861 Shares 17,893 Est. Cost $87.97 Unrealized +18.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,848 Shares 6,510 Est. Cost $171.25 Unrealized +68.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,846 Shares 67,365 Est. Cost $13.84 Unrealized +79.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,836 Shares 21,730 Est. Cost $56.96 Unrealized +49.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,800 Shares 1,518 Est. Cost $52.24 Unrealized +54.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,792 Shares 33,116 Est. Cost $28.38 Unrealized +82.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,789 Shares 5,131 Est. Cost $227.66 Unrealized +50.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,781 Shares 16,528 Est. Cost $80.00 Unrealized +36.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,780 Shares 12,032 Est. Cost $84.05 Unrealized +73.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,753 Shares 7,471 Est. Cost $213.44 Unrealized +16.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,711 Shares 18,550 Est. Cost $69.36 Unrealized +34.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,711 Shares 4,632 Est. Cost $206.18 Unrealized +90.9%
KR KROGER CO 0.1%
Value ($000) $1,706 Shares 27,893 Est. Cost $37.89 Unrealized +51.3%
DE DEERE & CO 0.1%
Value ($000) $1,705 Shares 4,025 Est. Cost $284.60 Unrealized +45.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,705 Shares 14,964 Est. Cost $90.84 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,663 Shares 2,335 Est. Cost $673.51 Unrealized +23.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,649 Shares 7,369 Est. Cost $90.01 Unrealized +175.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,625 Shares 18,215 Est. Cost $78.50 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,618 Shares 19,228 Est. Cost $60.94 Unrealized +66.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,593 Shares 14,557 Est. Cost $55.64 Unrealized +104.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,579 Shares 4,280 Est. Cost $390.14 Unrealized +4.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,552 Shares 11,568 Est. Cost $127.23 Unrealized +4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,535 Shares 13,851 Est. Cost $129.50 Unrealized -7.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,533 Shares 13,876 Est. Cost $61.36 Unrealized +50.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,527 Shares 5,086 Est. Cost $193.44 Unrealized +79.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,518 Shares 16,873 Est. Cost $135.12 Unrealized -40.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,517 Shares 10,820 Est. Cost $94.37 Unrealized +45.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,487 Shares 7,072 Est. Cost $206.66 Unrealized +13.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,480 Shares 8,545 Est. Cost $75.86 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,470 Shares 19,603 Est. Cost $57.69 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,465 Shares 22,968 Est. Cost $61.49 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,433 Shares 44,614 Est. Cost $31.49 Unrealized +3.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,421 Shares 21,043 Est. Cost $53.39 Unrealized +20.7%
KVUE KENVUE INC 0.1%
Value ($000) $1,396 Shares 65,376 Est. Cost $20.19 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,377 Shares 14,647 Est. Cost $79.52 Unrealized +17.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,370 Shares 19,058 Est. Cost $24.80 Unrealized +53.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,364 Shares 7,921 Est. Cost $110.66 Unrealized +49.6%
EXC EXELON CORP 0.1%
Value ($000) $1,349 Shares 35,841 Est. Cost $28.55 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,342 Shares 4,465 Est. Cost $182.29 Unrealized +59.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,326 Shares 10,655 Est. Cost $119.23 Unrealized +10.2%
AON AON PLC 0.1%
Value ($000) $1,324 Shares 3,687 Est. Cost $263.74 Unrealized +38.5%
SCL STEPAN CO 0.1%
Value ($000) $1,322 Shares 20,431 Est. Cost $98.85 Unrealized -25.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,317 Shares 2,473 Est. Cost $245.77 Unrealized +114.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,310 Shares 7,075 Est. Cost $135.53 Unrealized +15.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,309 Shares 2,766 Est. Cost $302.04 Unrealized +56.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,295 Shares 7,304 Est. Cost $122.57 Unrealized +39.7%
GLW CORNING INC 0.0%
Value ($000) $1,289 Shares 27,127 Est. Cost $31.91 Unrealized +45.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,272 Shares 9,676 Est. Cost $142.87 Unrealized -5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,258 Shares 393 Est. Cost $1994.94 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,248 Shares 6,803 Est. Cost $188.03 Unrealized +5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,221 Shares 4,076 Est. Cost $264.05 Unrealized +19.7%
INTC INTEL CORP 0.0%
Value ($000) $1,219 Shares 60,808 Est. Cost $39.64 Unrealized -43.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,217 Shares 7,094 Est. Cost $122.83 Unrealized +47.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,196 Shares 4,251 Est. Cost $263.07 Unrealized +3.3%
COR CENCORA INC 0.0%
Value ($000) $1,178 Shares 5,245 Est. Cost $184.72 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,161 Shares 6,176 Est. Cost $125.79 Unrealized +52.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,154 Shares 11,590 Est. Cost $81.02 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,152 Shares 11,810 Est. Cost $115.42 Unrealized -12.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,147 Shares 16,810 Est. Cost $74.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,144 Shares 1,799 Est. Cost $498.37 Unrealized +31.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,126 Shares 8,075 Est. Cost $103.18 Unrealized +44.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,119 Shares 883 Est. Cost $689.94 Unrealized +78.2%
STT STATE STR CORP 0.0%
Value ($000) $1,118 Shares 11,395 Est. Cost $68.76 Unrealized +32.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,109 Shares 6,390 Est. Cost $197.50 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,100 Shares 3,722 Est. Cost $204.18 Unrealized +44.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,097 Shares 35,735 Est. Cost $31.39 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,091 Shares 17,611 Est. Cost $47.46 Unrealized +31.5%
HPQ HP INC 0.0%
Value ($000) $1,086 Shares 33,284 Est. Cost $23.03 Unrealized +48.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,082 Shares 18,987 Est. Cost $50.99 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,081 Shares 6,064 Est. Cost $94.75 Unrealized +80.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,079 Shares 3,775 Est. Cost $226.43 Unrealized +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,030 Shares 9,416 Est. Cost $37.25 Unrealized +193.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,029 Shares 3,735 Est. Cost $230.37 Unrealized +19.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,027 Shares 4,452 Est. Cost $105.52 Unrealized +106.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,014 Shares 47,499 Est. Cost $12.56 Unrealized +62.8%
KELLANOVA 0.0%
Value ($000) $1,007 Shares 12,432 Est. Cost $54.91 Unrealized +42.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,004 Shares 18,469 Est. Cost $45.76 Unrealized +19.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $998 Shares 18,742 Est. Cost $38.35 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $991 Shares 7,260 Est. Cost $107.19 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $976 Shares 8,409 Est. Cost $73.96 Unrealized +61.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $969 Shares 8,245 Est. Cost $77.54 Unrealized +59.6%
DVA DAVITA INC 0.0%
Value ($000) $968 Shares 6,472 Est. Cost $116.12 Unrealized +35.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $963 Shares 22,788 Est. Cost $28.88 Unrealized +48.6%
APP APPLOVIN CORP 0.0%
Value ($000) $959 Shares 2,960 Est. Cost $79.91 Unrealized +216.6%
NEM NEWMONT CORP 0.0%
Value ($000) $942 Shares 25,305 Est. Cost $44.22 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $939 Shares 5,546 Est. Cost $167.64 Unrealized +3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $930 Shares 6,960 Est. Cost $170.46 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $924 Shares 12,486 Est. Cost $79.36 Unrealized -11.8%
WSO WATSCO INC 0.0%
Value ($000) $924 Shares 1,949 Est. Cost $376.22 Unrealized +34.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $923 Shares 3,310 Est. Cost $157.58 Unrealized +72.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $912 Shares 5,905 Est. Cost $238.02 Unrealized -40.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $910 Shares 5,509 Est. Cost $64.30 Unrealized +142.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $909 Shares 6,210 Est. Cost $126.18 Unrealized +21.3%
WDAY WORKDAY INC 0.0%
Value ($000) $906 Shares 3,513 Est. Cost $226.43 Unrealized +12.8%
CRH CRH PLC 0.0%
Value ($000) $906 Shares 9,790 Est. Cost $78.77 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $905 Shares 17,060 Est. Cost $52.01 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $903 Shares 4,576 Est. Cost $89.15 Unrealized +105.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $902 Shares 13,881 Est. Cost $34.22 Unrealized +75.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $901 Shares 20,760 Est. Cost $38.42 Unrealized +10.2%
WAB WABTEC 0.0%
Value ($000) $894 Shares 4,713 Est. Cost $135.11 Unrealized +42.5%
AEE AMEREN CORP 0.0%
Value ($000) $886 Shares 9,937 Est. Cost $64.65 Unrealized +33.8%
CSX CSX CORP 0.0%
Value ($000) $877 Shares 27,189 Est. Cost $29.37 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $871 Shares 4,190 Est. Cost $176.53 Unrealized +26.1%
NVR NVR INC 0.0%
Value ($000) $859 Shares 105 Est. Cost $6099.64 Unrealized +49.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $849 Shares 3,771 Est. Cost $141.95 Unrealized +58.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $847 Shares 15,082 Est. Cost $36.48 Unrealized +52.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $844 Shares 3,416 Est. Cost $88.21 Unrealized +176.8%
DDOG DATADOG INC 0.0%
Value ($000) $843 Shares 5,902 Est. Cost $112.47 Unrealized +22.1%
ROST ROSS STORES INC 0.0%
Value ($000) $841 Shares 5,557 Est. Cost $109.85 Unrealized +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $838 Shares 10,894 Est. Cost $64.02 Unrealized +20.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $834 Shares 4,672 Est. Cost $90.63 Unrealized +93.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $833 Shares 3,768 Est. Cost $200.78 Unrealized +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $832 Shares 5,975 Est. Cost $99.35 Unrealized +39.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $825 Shares 12,555 Est. Cost $85.79 Unrealized -21.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $809 Shares 1,783 Est. Cost $302.14 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $803 Shares 5,370 Est. Cost $141.41 Unrealized +9.9%
IT GARTNER INC 0.0%
Value ($000) $796 Shares 1,643 Est. Cost $363.76 Unrealized +41.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 6,794 Est. Cost $81.73 Unrealized +50.7%
CPRT COPART INC 0.0%
Value ($000) $782 Shares 13,634 Est. Cost $42.79 Unrealized +33.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $776 Shares 20,726 Est. Cost $25.06 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $775 Shares 5,423 Est. Cost $146.89 Unrealized -0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $767 Shares 24,005 Est. Cost $33.81 Unrealized -5.8%
XYZ BLOCK INC 0.0%
Value ($000) $764 Shares 8,987 Est. Cost $167.66 Unrealized -51.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $763 Shares 29,864 Est. Cost $20.80 Unrealized +15.0%
DASH DOORDASH INC 0.0%
Value ($000) $757 Shares 4,510 Est. Cost $88.92 Unrealized +84.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $756 Shares 8,188 Est. Cost $73.42 Unrealized +33.7%
PCG PG&E CORP 0.0%
Value ($000) $754 Shares 37,350 Est. Cost $15.30 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $746 Shares 10,253 Est. Cost $50.59 Unrealized +44.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $746 Shares 3,392 Est. Cost $197.00 Unrealized +9.8%
MSCI MSCI INC 0.0%
Value ($000) $741 Shares 1,235 Est. Cost $480.43 Unrealized +23.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $738 Shares 3,435 Est. Cost $110.35 Unrealized +84.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $735 Shares 11,963 Est. Cost $49.47 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $735 Shares 3,211 Est. Cost $140.22 Unrealized +45.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $732 Shares 1,039 Est. Cost $408.84 Unrealized +96.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $727 Shares 2,510 Est. Cost $162.57 Unrealized +85.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $723 Shares 13,431 Est. Cost $52.35 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $709 Shares 3,800 Est. Cost $120.33 Unrealized +35.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $699 Shares 29,738 Est. Cost $14.12 Unrealized +66.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $699 Shares 1,980 Est. Cost $230.03 Unrealized +59.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $695 Shares 5,293 Est. Cost $83.44 Unrealized +56.9%
VST VISTRA CORP 0.0%
Value ($000) $691 Shares 5,010 Est. Cost $50.57 Unrealized +172.6%
HESS CORP 0.0%
Value ($000) $687 Shares 5,162 Est. Cost $138.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $686 Shares 1,793 Est. Cost $351.21 Unrealized -7.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $683 Shares 1,150 Est. Cost $284.55 Unrealized +91.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $678 Shares 2,510 Est. Cost $239.28 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $678 Shares 2,377 Est. Cost $204.04 Unrealized +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $675 Shares 15,431 Est. Cost $25.84 Unrealized +64.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $667 Shares 5,443 Est. Cost $84.23 Unrealized +53.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $665 Shares 6,484 Est. Cost $81.82 Unrealized +21.0%
RMD RESMED INC 0.0%
Value ($000) $664 Shares 2,903 Est. Cost $198.17 Unrealized +20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 1,137 Est. Cost $497.59 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $655 Shares 11,423 Est. Cost $49.92 Unrealized +12.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $653 Shares 2,630 Est. Cost $135.19 Unrealized +87.8%
DHI D R HORTON INC 0.0%
Value ($000) $646 Shares 4,620 Est. Cost $78.48 Unrealized +110.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $644 Shares 3,963 Est. Cost $137.30 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $640 Shares 23,387 Est. Cost $19.43 Unrealized +45.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $640 Shares 3,906 Est. Cost $139.92 Unrealized +22.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $638 Shares 2,470 Est. Cost $207.59 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $631 Shares 2,013 Est. Cost $207.50 Unrealized +45.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $630 Shares 13,082 Est. Cost $45.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $627 Shares 8,440 Est. Cost $66.84 Unrealized +13.2%
F FORD MTR CO 0.0%
Value ($000) $624 Shares 63,043 Est. Cost $9.52 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $622 Shares 11,842 Est. Cost $50.50 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 1,316 Est. Cost $415.07 Unrealized +12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $598 Shares 7,729 Est. Cost $73.89 Unrealized +9.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $589 Shares 12,496 Est. Cost $32.92 Unrealized +36.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $589 Shares 6,510 Est. Cost $63.18 Unrealized +57.4%
VTR VENTAS INC 0.0%
Value ($000) $587 Shares 9,965 Est. Cost $46.25 Unrealized +31.1%
VRSN VERISIGN INC 0.0%
Value ($000) $586 Shares 2,831 Est. Cost $206.84 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $585 Shares 6,318 Est. Cost $68.63 Unrealized +43.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $584 Shares 4,500 Est. Cost $74.94 Unrealized +19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $584 Shares 8,762 Est. Cost $68.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $581 Shares 2,289 Est. Cost $433.32 Unrealized -39.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $580 Shares 3,843 Est. Cost $122.53 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value ($000) $572 Shares 1,686 Est. Cost $214.96 Unrealized +52.3%
PTC PTC INC 0.0%
Value ($000) $568 Shares 3,089 Est. Cost $147.52 Unrealized +28.5%
WPC WP CAREY INC 0.0%
Value ($000) $564 Shares 10,360 Est. Cost $63.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $562 Shares 7,418 Est. Cost $55.35 Unrealized +26.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $562 Shares 6,194 Est. Cost $102.42 Unrealized -4.2%
RS RELIANCE INC 0.0%
Value ($000) $558 Shares 2,071 Est. Cost $304.32 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $554 Shares 3,253 Est. Cost $152.55 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $553 Shares 8,770 Est. Cost $63.35 Unrealized +8.8%
ACM AECOM 0.0%
Value ($000) $552 Shares 5,172 Est. Cost $88.62 Unrealized +21.7%
ZS ZSCALER INC 0.0%
Value ($000) $552 Shares 3,061 Est. Cost $173.83 Unrealized +11.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $552 Shares 15,332 Est. Cost $30.34 Unrealized +14.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $552 Shares 14,742 Est. Cost $36.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $551 Shares 26,159 Est. Cost $24.27 Unrealized -7.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $550 Shares 5,231 Est. Cost $58.87 Unrealized +91.6%
GGG GRACO INC 0.0%
Value ($000) $548 Shares 6,500 Est. Cost $86.25 Unrealized -1.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $548 Shares 2,788 Est. Cost $211.98 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $543 Shares 7,572 Est. Cost $63.99 Unrealized +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $541 Shares 6,102 Est. Cost $111.28 Unrealized -22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $531 Shares 8,978 Est. Cost $44.38 Unrealized +31.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $527 Shares 756 Est. Cost $515.49 Unrealized +24.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $526 Shares 2,160 Est. Cost $175.24 Unrealized +30.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $522 Shares 3,327 Est. Cost $147.03 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $518 Shares 8,551 Est. Cost $67.02 Unrealized -6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $512 Shares 14,095 Est. Cost $45.06 Unrealized -13.9%
MAS MASCO CORP 0.0%
Value ($000) $508 Shares 7,000 Est. Cost $50.21 Unrealized +56.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $503 Shares 6,433 Est. Cost $74.82 Unrealized +13.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $502 Shares 1,385 Est. Cost $372.30 Unrealized -0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $501 Shares 6,486 Est. Cost $52.23 Unrealized +45.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $495 Shares 5,805 Est. Cost $77.69 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $493 Shares 2,680 Est. Cost $148.95 Unrealized +16.4%
EFX EQUIFAX INC 0.0%
Value ($000) $493 Shares 1,933 Est. Cost $204.32 Unrealized +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $492 Shares 2,423 Est. Cost $145.86 Unrealized +23.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $490 Shares 3,154 Est. Cost $104.19 Unrealized +42.6%
LEN LENNAR CORP 0.0%
Value ($000) $489 Shares 3,587 Est. Cost $102.83 Unrealized +55.3%
EVRG EVERGY INC 0.0%
Value ($000) $488 Shares 7,926 Est. Cost $48.90 Unrealized +20.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $483 Shares 2,582 Est. Cost $199.58 Unrealized -0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $483 Shares 8,406 Est. Cost $50.65 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $480 Shares 9,719 Est. Cost $34.29 Unrealized +43.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $476 Shares 2,698 Est. Cost $186.26 Unrealized +8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $473 Shares 1,145 Est. Cost $401.45 Unrealized +9.3%
CDW CDW CORP 0.0%
Value ($000) $471 Shares 2,704 Est. Cost $199.00 Unrealized -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $469 Shares 2,657 Est. Cost $24.63 Unrealized +69.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 1,986 Est. Cost $159.78 Unrealized +64.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $464 Shares 1,038 Est. Cost $428.22 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $460 Shares 9,104 Est. Cost $41.06 Unrealized +19.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $456 Shares 3,168 Est. Cost $129.61 Unrealized +26.8%
DXCM DEXCOM INC 0.0%
Value ($000) $454 Shares 5,832 Est. Cost $104.18 Unrealized -28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $453 Shares 1,321 Est. Cost $495.74 Unrealized -27.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $448 Shares 2,530 Est. Cost $109.52 Unrealized +51.0%
AMCOR PLC 0.0%
Value ($000) $446 Shares 47,429 Est. Cost $9.73 Unrealized +3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $446 Shares 2,120 Est. Cost $227.24 Unrealized -3.2%
FFIV F5 INC 0.0%
Value ($000) $443 Shares 1,761 Est. Cost $164.11 Unrealized +45.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $440 Shares 6,148 Est. Cost $83.26 Unrealized -9.3%
ANSYS INC 0.0%
Value ($000) $438 Shares 1,298 Est. Cost $149.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $436 Shares 4,050 Est. Cost $74.78 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $432 Shares 3,335 Est. Cost $89.20 Unrealized +41.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $432 Shares 836 Est. Cost $434.81 Unrealized +29.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $430 Shares 5,273 Est. Cost $70.87 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $429 Shares 5,627 Est. Cost $23.34 Unrealized +45.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $428 Shares 15,440 Est. Cost $27.50 Unrealized -3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $427 Shares 202 Est. Cost $1575.83 Unrealized +32.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $425 Shares 3,106 Est. Cost $101.94 Unrealized +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $421 Shares 1,091 Est. Cost $294.48 Unrealized +31.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $421 Shares 4,544 Est. Cost $71.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $418 Shares 2,906 Est. Cost $108.81 Unrealized +30.5%
OVV OVINTIV INC 0.0%
Value ($000) $412 Shares 10,183 Est. Cost $45.38 Unrealized -8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $411 Shares 4,029 Est. Cost $82.16 Unrealized +29.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $410 Shares 2,650 Est. Cost $161.20 Unrealized -7.2%
DOW DOW INC 0.0%
Value ($000) $403 Shares 10,047 Est. Cost $44.35 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $401 Shares 4,738 Est. Cost $95.25 Unrealized -4.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $400 Shares 232 Est. Cost $1427.49 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 4,172 Est. Cost $100.45 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $397 Shares 1,950 Est. Cost $250.22 Unrealized -12.0%
EQT EQT CORP 0.0%
Value ($000) $397 Shares 8,609 Est. Cost $36.96 Unrealized +10.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $396 Shares 16,900 Est. Cost $20.03 Unrealized +14.5%
HUBB HUBBELL INC 0.0%
Value ($000) $393 Shares 937 Est. Cost $352.88 Unrealized +24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $391 Shares 14,368 Est. Cost $25.88 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $385 Shares 1,701 Est. Cost $167.66 Unrealized +31.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $383 Shares 5,684 Est. Cost $49.63 Unrealized +32.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $383 Shares 2,054 Est. Cost $101.72 Unrealized +68.0%
VLTO VERALTO CORP 0.0%
Value ($000) $382 Shares 3,749 Est. Cost $77.97 Unrealized +35.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $380 Shares 4,215 Est. Cost $58.27 Unrealized +56.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $379 Shares 9,061 Est. Cost $40.08 Unrealized +7.9%
CNH CNH INDL N V 0.0%
Value ($000) $379 Shares 33,485 Est. Cost $10.29 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $379 Shares 20,709 Est. Cost $19.59 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $379 Shares 4,578 Est. Cost $80.08 Unrealized +12.3%
PPL PPL CORP 0.0%
Value ($000) $374 Shares 11,532 Est. Cost $23.31 Unrealized +36.0%
XPO XPO INC 0.0%
Value ($000) $372 Shares 2,840 Est. Cost $107.06 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $371 Shares 6,420 Est. Cost $38.00 Unrealized +32.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $369 Shares 5,533 Est. Cost $51.74 Unrealized +28.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $367 Shares 866 Est. Cost $253.75 Unrealized +72.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $365 Shares 9,170 Est. Cost $34.78 Unrealized +14.9%
FLEX FLEX LTD 0.0%
Value ($000) $363 Shares 9,463 Est. Cost $37.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $359 Shares 2,853 Est. Cost $110.40 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $359 Shares 906 Est. Cost $289.31 Unrealized +38.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $357 Shares 33,807 Est. Cost $15.45 Unrealized -39.9%
COHR COHERENT CORP 0.0%
Value ($000) $357 Shares 3,772 Est. Cost $57.10 Unrealized +75.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $355 Shares 14,231 Est. Cost $16.50 Unrealized +41.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $354 Shares 6,673 Est. Cost $54.48 Unrealized -1.8%
MDB MONGODB INC 0.0%
Value ($000) $354 Shares 1,520 Est. Cost $340.49 Unrealized -17.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $351 Shares 4,512 Est. Cost $96.79 Unrealized -12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $351 Shares 4,064 Est. Cost $79.84 Unrealized +22.9%
AIZ ASSURANT INC 0.0%
Value ($000) $351 Shares 1,644 Est. Cost $137.96 Unrealized +48.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $348 Shares 10,642 Est. Cost $38.31 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $347 Shares 5,817 Est. Cost $45.93 Unrealized +9.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 1,381 Est. Cost $214.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $343 Shares 1,607 Est. Cost $174.46 Unrealized +25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $340 Shares 1,040 Est. Cost $236.11 Unrealized +25.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $339 Shares 2,760 Est. Cost $161.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $337 Shares 16,649 Est. Cost $17.62 Unrealized +14.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $335 Shares 11,962 Est. Cost $24.97 Unrealized +14.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $333 Shares 3,645 Est. Cost $68.87 Unrealized +41.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $332 Shares 2,583 Est. Cost $96.39 Unrealized +56.2%
JBL JABIL INC 0.0%
Value ($000) $332 Shares 2,310 Est. Cost $126.46 Unrealized +3.5%
CPAY CORPAY INC 0.0%
Value ($000) $329 Shares 973 Est. Cost $287.54 Unrealized +22.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $329 Shares 926 Est. Cost $231.38 Unrealized +55.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $327 Shares 10,305 Est. Cost $26.90 Unrealized +11.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $327 Shares 4,784 Est. Cost $76.74 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $324 Shares 5,774 Est. Cost $44.45 Unrealized +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $324 Shares 3,383 Est. Cost $69.37 Unrealized +36.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $321 Shares 3,802 Est. Cost $73.60 Unrealized +14.6%
CVNA CARVANA CO 0.0%
Value ($000) $319 Shares 1,570 Est. Cost $224.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $317 Shares 3,005 Est. Cost $122.80 Unrealized -13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $315 Shares 1,267 Est. Cost $221.88 Unrealized +21.0%
L LOEWS CORP 0.0%
Value ($000) $314 Shares 3,710 Est. Cost $67.19 Unrealized +22.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $311 Shares 9,915 Est. Cost $22.97 Unrealized +11.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $311 Shares 3,962 Est. Cost $42.74 Unrealized +62.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $310 Shares 2,464 Est. Cost $108.81 Unrealized +36.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $310 Shares 2,440 Est. Cost $72.86 Unrealized +82.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $310 Shares 712 Est. Cost $302.38 Unrealized +28.1%
LKQ LKQ CORP 0.0%
Value ($000) $309 Shares 8,416 Est. Cost $44.01 Unrealized -16.4%
WAT WATERS CORP 0.0%
Value ($000) $309 Shares 833 Est. Cost $285.24 Unrealized +28.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $309 Shares 8,803 Est. Cost $50.49 Unrealized -23.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $308 Shares 748 Est. Cost $227.96 Unrealized +93.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $307 Shares 731 Est. Cost $390.70 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $305 Shares 11,952 Est. Cost $27.66 Unrealized -4.1%
BALL BALL CORP 0.0%
Value ($000) $304 Shares 5,522 Est. Cost $55.66 Unrealized +8.2%
UDR UDR INC 0.0%
Value ($000) $303 Shares 6,979 Est. Cost $45.06 Unrealized -6.1%
CIEN CIENA CORP 0.0%
Value ($000) $300 Shares 3,536 Est. Cost $52.69 Unrealized +36.2%
BIIB BIOGEN INC 0.0%
Value ($000) $300 Shares 1,960 Est. Cost $255.55 Unrealized -34.0%
UNM UNUM GROUP 0.0%
Value ($000) $299 Shares 4,100 Est. Cost $48.76 Unrealized +41.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $299 Shares 921 Est. Cost $205.07 Unrealized +55.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $299 Shares 5,814 Est. Cost $45.76 Unrealized +10.8%
SAIA SAIA INC 0.0%
Value ($000) $296 Shares 649 Est. Cost $523.49 Unrealized -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $294 Shares 1,628 Est. Cost $133.14 Unrealized +38.9%
ROL ROLLINS INC 0.0%
Value ($000) $294 Shares 6,334 Est. Cost $38.19 Unrealized +26.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $293 Shares 1,158 Est. Cost $181.90 Unrealized +46.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $293 Shares 2,321 Est. Cost $89.86 Unrealized +65.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $291 Shares 2,509 Est. Cost $132.68 Unrealized -13.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $289 Shares 3,914 Est. Cost $56.62 Unrealized +23.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $289 Shares 3,235 Est. Cost $69.70 Unrealized +29.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $288 Shares 3,991 Est. Cost $75.12 Unrealized +4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $286 Shares 259 Est. Cost $205.62 Unrealized +97.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 2,347 Est. Cost $128.46 Unrealized -4.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $284 Shares 1,236 Est. Cost $179.73 Unrealized +38.2%
ITT ITT INC 0.0%
Value ($000) $284 Shares 1,989 Est. Cost $124.02 Unrealized +20.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $282 Shares 3,529 Est. Cost $70.56 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $282 Shares 16,159 Est. Cost $10.58 Unrealized +35.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $278 Shares 9,886 Est. Cost $28.25 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $278 Shares 1,943 Est. Cost $145.12 Unrealized +21.9%
STE STERIS PLC 0.0%
Value ($000) $276 Shares 1,345 Est. Cost $204.42 Unrealized +6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $275 Shares 452 Est. Cost $446.79 Unrealized +38.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $274 Shares 4,022 Est. Cost $62.88 Unrealized +15.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $269 Shares 2,060 Est. Cost $139.95 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $267 Shares 7,260 Est. Cost $24.83 Unrealized +40.3%
APA APA CORPORATION 0.0%
Value ($000) $266 Shares 11,540 Est. Cost $28.82 Unrealized -23.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $265 Shares 2,498 Est. Cost $71.37 Unrealized +47.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $265 Shares 1,502 Est. Cost $153.12 Unrealized +30.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,154 Est. Cost $199.50 Unrealized +13.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $263 Shares 2,162 Est. Cost $119.41 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $263 Shares 2,637 Est. Cost $113.54 Unrealized -5.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $262 Shares 6,582 Est. Cost $42.48 Unrealized +5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $261 Shares 12,937 Est. Cost $13.46 Unrealized +35.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $257 Shares 6,900 Est. Cost $32.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $256 Shares 4,190 Est. Cost $65.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $256 Shares 2,788 Est. Cost $96.75 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $255 Shares 1,495 Est. Cost $167.98 Unrealized +5.1%
TRU TRANSUNION 0.0%
Value ($000) $254 Shares 2,740 Est. Cost $72.57 Unrealized +38.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $253 Shares 870 Est. Cost $316.20 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $253 Shares 544 Est. Cost $450.46 Unrealized +5.0%
KEY KEYCORP 0.0%
Value ($000) $252 Shares 14,715 Est. Cost $14.97 Unrealized +13.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $252 Shares 7,194 Est. Cost $24.29 Unrealized +24.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $252 Shares 1,884 Est. Cost $115.96 Unrealized +17.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $251 Shares 1,616 Est. Cost $155.77 Unrealized +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,249 Est. Cost $88.00 Unrealized +37.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $250 Shares 761 Est. Cost $317.61 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $249 Shares 6,587 Est. Cost $34.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $247 Shares 3,502 Est. Cost $55.86 Unrealized +21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $247 Shares 4,582 Est. Cost $38.17 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $246 Shares 3,285 Est. Cost $237.72 Unrealized -67.5%
BXP BXP INC 0.0%
Value ($000) $245 Shares 3,296 Est. Cost $79.69 Unrealized -4.3%
WWD WOODWARD INC 0.0%
Value ($000) $244 Shares 1,468 Est. Cost $139.25 Unrealized +21.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $244 Shares 9,935 Est. Cost $34.92 Unrealized -27.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $242 Shares 4,273 Est. Cost $52.11 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value ($000) $242 Shares 6,482 Est. Cost $29.41 Unrealized +30.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $241 Shares 1,807 Est. Cost $121.21 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $241 Shares 2,110 Est. Cost $104.71 Unrealized +24.6%
AA ALCOA CORP 0.0%
Value ($000) $240 Shares 6,357 Est. Cost $33.52 Unrealized +22.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $240 Shares 3,180 Est. Cost $71.05 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $239 Shares 864 Est. Cost $234.02 Unrealized +19.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $239 Shares 4,701 Est. Cost $45.99 Unrealized +2.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $238 Shares 7,808 Est. Cost $36.35 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $91.39 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $238 Shares 2,390 Est. Cost $91.78 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $237 Shares 5,541 Est. Cost $45.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $234 Shares 7,019 Est. Cost $32.44 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $233 Shares 4,218 Est. Cost $54.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $232 Shares 1,635 Est. Cost $112.93 Unrealized +14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $232 Shares 650 Est. Cost $278.77 Unrealized +26.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $230 Shares 2,780 Est. Cost $78.87 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $229 Shares 2,162 Est. Cost $94.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $229 Shares 2,476 Est. Cost $72.25 Unrealized +34.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $228 Shares 3,327 Est. Cost $154.88 Unrealized -48.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $228 Shares 762 Est. Cost $288.99 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $227 Shares 18,244 Est. Cost $11.84 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $251.44 Unrealized -16.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $226 Shares 1,304 Est. Cost $146.63 Unrealized +18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $226 Shares 944 Est. Cost $201.53 Unrealized +22.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $226 Shares 450 Est. Cost $387.51 Unrealized +31.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $225 Shares 2,968 Est. Cost $154.40 Unrealized -50.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $225 Shares 15,615 Est. Cost $14.82 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $224 Shares 2,684 Est. Cost $74.68 Unrealized +14.8%
IEX IDEX CORP 0.0%
Value ($000) $224 Shares 1,070 Est. Cost $196.08 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $224 Shares 664 Est. Cost $310.75 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $223 Shares 716 Est. Cost $391.13 Unrealized -6.3%
PEN PENUMBRA INC 0.0%
Value ($000) $223 Shares 937 Est. Cost $227.37 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $222 Shares 549 Est. Cost $355.33 Unrealized +37.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $222 Shares 5,960 Est. Cost $40.63 Unrealized -2.3%
PRI PRIMERICA INC 0.0%
Value ($000) $221 Shares 814 Est. Cost $236.50 Unrealized +19.9%
INGR INGREDION INC 0.0%
Value ($000) $220 Shares 1,601 Est. Cost $127.20 Unrealized +10.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $220 Shares 2,775 Est. Cost $80.24 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $219 Shares 2,918 Est. Cost $101.03 Unrealized -32.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $218 Shares 6,478 Est. Cost $52.25 Unrealized -27.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $218 Shares 746 Est. Cost $247.63 Unrealized +25.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $217 Shares 1,848 Est. Cost $119.31 Unrealized -1.3%
SKECHERS U S A INC 0.0%
Value ($000) $216 Shares 3,211 Est. Cost $61.26 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $215 Shares 1,883 Est. Cost $114.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $213 Shares 1,618 Est. Cost $112.92 Unrealized +27.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $213 Shares 1,066 Est. Cost $191.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $212 Shares 5,889 Est. Cost $33.07 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $211 Shares 1,575 Est. Cost $126.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $210 Shares 2,120 Est. Cost $126.74 Unrealized -17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 7,160 Est. Cost $50.55 Unrealized -34.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $208 Shares 5,390 Est. Cost $50.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $208 Shares 626 Est. Cost $352.90 Unrealized -3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $208 Shares 4,215 Est. Cost $47.16 Unrealized +11.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $207 Shares 3,982 Est. Cost $46.09 Unrealized +16.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $206 Shares 7,415 Est. Cost $27.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $206 Shares 1,216 Est. Cost $170.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $206 Shares 1,514 Est. Cost $134.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $206 Shares 5,692 Est. Cost $28.98 Unrealized +8.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $205 Shares 2,141 Est. Cost $93.19 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $204 Shares 827 Est. Cost $248.47 Unrealized +15.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $204 Shares 4,943 Est. Cost $38.81 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $203 Shares 2,054 Est. Cost $91.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $203 Shares 713 Est. Cost $311.10 Unrealized +9.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $203 Shares 1,215 Est. Cost $168.90 Unrealized +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $202 Shares 1,623 Est. Cost $123.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $202 Shares 2,642 Est. Cost $86.74 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $201 Shares 1,736 Est. Cost $149.26 Unrealized -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $201 Shares 7,385 Est. Cost $26.15 Unrealized +10.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $200 Shares 856 Est. Cost $200.41 Unrealized +11.0%
SNAP SNAP INC 0.0%
Value ($000) $156 Shares 14,480 Est. Cost $35.93 Unrealized -68.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $135 Shares 26,411 Est. Cost $4.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $127 Shares 12,001 Est. Cost $13.98 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $124 Shares 10,481 Est. Cost $11.39 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $117 Shares 12,505 Est. Cost $20.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $112 Shares 11,888 Est. Cost $19.58 Unrealized -38.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 11,527 Est. Cost $8.98 Unrealized +8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $69 Shares 14,710 Est. Cost $3.85 Unrealized +18.1%