Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2025

Total Value ($000): $2,482,168 (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 4.4%
Value ($000) $110,046 Shares 495,413 Est. Cost $129.85 Unrealized +77.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $98,977 Shares 263,665 Est. Cost $214.92 Unrealized +88.5%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $95,132 Shares 877,762 Est. Cost $93.53 Unrealized +35.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $61,295 Shares 322,162 Est. Cost $135.30 Unrealized +60.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $46,244 Shares 299,044 Est. Cost $113.33 Unrealized +59.5%
META META PLATFORMS INC 1.8%
Value ($000) $43,878 Shares 76,129 Est. Cost $232.57 Unrealized +176.6%
ABBV ABBVIE INC 1.5%
Value ($000) $38,416 Shares 183,352 Est. Cost $121.46 Unrealized +55.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $31,441 Shares 184,489 Est. Cost $114.34 Unrealized +43.4%
V VISA INC 1.2%
Value ($000) $30,783 Shares 87,836 Est. Cost $196.37 Unrealized +71.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $30,246 Shares 254,319 Est. Cost $83.02 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $29,850 Shares 658,069 Est. Cost $37.84 Unrealized +4.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $29,430 Shares 119,974 Est. Cost $100.42 Unrealized +149.8%
WMT WALMART INC 1.0%
Value ($000) $25,481 Shares 290,246 Est. Cost $49.85 Unrealized +86.4%
ABT ABBOTT LABS 1.0%
Value ($000) $24,370 Shares 183,715 Est. Cost $81.55 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,947 Shares 138,368 Est. Cost $132.44 Unrealized +15.1%
KO COCA COLA CO 0.9%
Value ($000) $22,752 Shares 317,679 Est. Cost $52.18 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $22,641 Shares 135,339 Est. Cost $129.81 Unrealized +15.9%
AVGO BROADCOM INC 0.9%
Value ($000) $22,629 Shares 135,153 Est. Cost $149.01 Unrealized +40.8%
TSLA TESLA INC 0.9%
Value ($000) $22,293 Shares 86,019 Est. Cost $235.35 Unrealized +41.6%
PEP PEPSICO INC 0.9%
Value ($000) $21,803 Shares 145,411 Est. Cost $124.44 Unrealized +15.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $21,373 Shares 25,878 Est. Cost $353.81 Unrealized +133.7%
HD HOME DEPOT INC 0.8%
Value ($000) $20,438 Shares 55,768 Est. Cost $199.16 Unrealized +91.2%
O REALTY INCOME CORP 0.8%
Value ($000) $19,930 Shares 343,564 Est. Cost $49.73 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $17,901 Shares 252,518 Est. Cost $59.95 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,278 Shares 30,565 Est. Cost $279.07 Unrealized +74.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $16,026 Shares 30,598 Est. Cost $340.02 Unrealized +46.9%
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $15,828 Shares 822,244 Est. Cost $20.92 Unrealized -9.6%
GOOG ALPHABET INC 0.6%
Value ($000) $15,193 Shares 97,246 Est. Cost $121.72 Unrealized +49.9%
UGI UGI CORP NEW 0.6%
Value ($000) $14,960 Shares 452,372 Est. Cost $24.02 Unrealized +31.9%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $14,424 Shares 232,239 Est. Cost $62.79 Unrealized -9.0%
โ€” AMCOR PLC 0.6%
Value ($000) $14,269 Shares 1,471,082 Est. Cost $9.65 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $14,120 Shares 3,065 Est. Cost $2251.20 Unrealized +111.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $13,974 Shares 27,502 Est. Cost $349.15 Unrealized +45.4%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $13,566 Shares 122,671 Est. Cost $92.75 Unrealized +2.7%
BLK BLACKROCK INC 0.5%
Value ($000) $13,193 Shares 13,939 Est. Cost $991.05 Unrealized -2.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $13,020 Shares 144,897 Est. Cost $80.92 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $12,745 Shares 80,293 Est. Cost $81.65 Unrealized +67.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $12,498 Shares 46,454 Est. Cost $150.47 Unrealized +94.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $12,474 Shares 69,418 Est. Cost $127.96 Unrealized +42.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $12,324 Shares 86,655 Est. Cost $113.88 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $12,255 Shares 50,606 Est. Cost $134.95 Unrealized +64.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $11,995 Shares 101,300 Est. Cost $117.38 Unrealized -11.1%
EIX EDISON INTL 0.5%
Value ($000) $11,472 Shares 194,702 Est. Cost $61.94 Unrealized -11.5%
ECL ECOLAB INC 0.5%
Value ($000) $11,422 Shares 45,052 Est. Cost $172.78 Unrealized +44.5%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $11,278 Shares 285,309 Est. Cost $37.14 Unrealized -1.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,029 Shares 71,801 Est. Cost $135.39 Unrealized +17.9%
LIN LINDE PLC 0.4%
Value ($000) $10,970 Shares 23,558 Est. Cost $361.93 Unrealized +22.8%
NFLX NETFLIX INC 0.4%
Value ($000) $10,835 Shares 11,619 Est. Cost $43.13 Unrealized +120.5%
EOG EOG RES INC 0.4%
Value ($000) $10,803 Shares 84,242 Est. Cost $84.57 Unrealized +48.0%
USB US BANCORP DEL 0.4%
Value ($000) $10,559 Shares 250,097 Est. Cost $36.18 Unrealized +22.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $10,533 Shares 17,866 Est. Cost $426.43 Unrealized +30.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,371 Shares 85,148 Est. Cost $81.71 Unrealized +47.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $10,317 Shares 214,888 Est. Cost $57.40 Unrealized -18.5%
BBY BEST BUY INC 0.4%
Value ($000) $10,247 Shares 139,201 Est. Cost $71.11 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $10,053 Shares 126,952 Est. Cost $71.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,035 Shares 20,166 Est. Cost $434.42 Unrealized +24.3%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $10,032 Shares 32,724 Est. Cost $231.55 Unrealized +21.6%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $9,982 Shares 322,615 Est. Cost $37.24 Unrealized -22.8%
NOW SERVICENOW INC 0.4%
Value ($000) $9,886 Shares 12,417 Est. Cost $121.33 Unrealized +58.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,881 Shares 10,447 Est. Cost $434.73 Unrealized +123.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $9,828 Shares 32,167 Est. Cost $186.48 Unrealized +58.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $9,709 Shares 105,685 Est. Cost $104.30 Unrealized -3.5%
SON SONOCO PRODS CO 0.4%
Value ($000) $9,562 Shares 202,409 Est. Cost $49.29 Unrealized -8.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $9,441 Shares 122,801 Est. Cost $82.55 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,407 Shares 100,399 Est. Cost $72.18 Unrealized +21.7%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $9,365 Shares 95,735 Est. Cost $93.09 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $9,347 Shares 92,650 Est. Cost $71.36 Unrealized +41.1%
ETN EATON CORP PLC 0.4%
Value ($000) $9,322 Shares 34,294 Est. Cost $118.72 Unrealized +159.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,151 Shares 148,283 Est. Cost $41.29 Unrealized +45.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,127 Shares 18,429 Est. Cost $331.82 Unrealized +66.7%
UNP UNION PAC CORP 0.4%
Value ($000) $9,111 Shares 38,567 Est. Cost $135.95 Unrealized +73.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $8,983 Shares 114,761 Est. Cost $60.00 Unrealized +29.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,957 Shares 27,159 Est. Cost $198.59 Unrealized +77.2%
OGS ONE GAS INC 0.4%
Value ($000) $8,721 Shares 115,373 Est. Cost $62.74 Unrealized +14.9%
LOW LOWES COS INC 0.4%
Value ($000) $8,709 Shares 37,339 Est. Cost $185.66 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,632 Shares 34,713 Est. Cost $118.36 Unrealized +102.3%
MRK MERCK & CO INC 0.3%
Value ($000) $8,581 Shares 95,601 Est. Cost $82.07 Unrealized +9.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,439 Shares 27,015 Est. Cost $205.57 Unrealized +42.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,417 Shares 76,773 Est. Cost $87.47 Unrealized +35.8%
SR SPIRE INC 0.3%
Value ($000) $8,261 Shares 105,569 Est. Cost $62.58 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $8,236 Shares 33,208 Est. Cost $196.54 Unrealized +27.6%
C CITIGROUP INC 0.3%
Value ($000) $8,230 Shares 115,931 Est. Cost $48.17 Unrealized +54.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,170 Shares 195,777 Est. Cost $30.01 Unrealized +45.4%
SYY SYSCO CORP 0.3%
Value ($000) $8,165 Shares 108,807 Est. Cost $72.50 Unrealized -1.7%
WELL WELLTOWER INC 0.3%
Value ($000) $8,106 Shares 52,906 Est. Cost $101.02 Unrealized +38.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,103 Shares 14,784 Est. Cost $286.94 Unrealized +88.9%
TGT TARGET CORP 0.3%
Value ($000) $8,089 Shares 77,514 Est. Cost $141.69 Unrealized -15.2%
AFL AFLAC INC 0.3%
Value ($000) $8,025 Shares 72,171 Est. Cost $56.47 Unrealized +84.3%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $8,008 Shares 37,957 Est. Cost $135.84 Unrealized +42.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,974 Shares 119,554 Est. Cost $66.86 Unrealized โ€”
TW TRADEWEB MKTS INC 0.3%
Value ($000) $7,949 Shares 53,542 Est. Cost $79.74 Unrealized +66.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $7,884 Shares 26,733 Est. Cost $236.14 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,840 Shares 45,947 Est. Cost $167.60 Unrealized +10.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,829 Shares 70,033 Est. Cost $111.71 Unrealized +0.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $7,677 Shares 52,134 Est. Cost $147.17 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $7,645 Shares 37,907 Est. Cost $174.16 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,505 Shares 155,037 Est. Cost $67.34 Unrealized -19.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $7,496 Shares 91,075 Est. Cost $74.58 Unrealized +2.4%
MBB ISHARES TR 0.3%
Value ($000) $7,374 Shares 78,627 Est. Cost $103.67 Unrealized โ€”
GE GE AEROSPACE 0.3%
Value ($000) $7,295 Shares 36,447 Est. Cost $126.33 Unrealized +54.9%
NKE NIKE INC 0.3%
Value ($000) $7,133 Shares 112,361 Est. Cost $87.60 Unrealized -17.8%
COR CENCORA INC 0.3%
Value ($000) $6,864 Shares 24,683 Est. Cost $235.79 Unrealized +5.8%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $6,835 Shares 139,309 Est. Cost $45.65 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $6,800 Shares 39,501 Est. Cost $119.98 Unrealized +50.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $6,753 Shares 6,836 Est. Cost $551.89 Unrealized +85.9%
ZTS ZOETIS INC 0.3%
Value ($000) $6,624 Shares 40,228 Est. Cost $142.07 Unrealized +15.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $6,503 Shares 24,381 Est. Cost $152.71 Unrealized +59.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,479 Shares 107,952 Est. Cost $37.27 Unrealized +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $6,469 Shares 63,175 Est. Cost $87.23 Unrealized +13.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,449 Shares 25,372 Est. Cost $162.43 Unrealized +77.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,314 Shares 74,813 Est. Cost $45.00 Unrealized +95.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,246 Shares 14,564 Est. Cost $391.89 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,131 Shares 12,646 Est. Cost $369.44 Unrealized +26.1%
CB CHUBB LIMITED 0.2%
Value ($000) $6,107 Shares 20,224 Est. Cost $190.78 Unrealized +44.8%
AMGN AMGEN INC 0.2%
Value ($000) $6,102 Shares 19,587 Est. Cost $213.94 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,094 Shares 19,529 Est. Cost $230.58 Unrealized +51.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,055 Shares 26,155 Est. Cost $131.76 Unrealized +65.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,979 Shares 29,167 Est. Cost $116.81 Unrealized +85.7%
PPG PPG INDS INC 0.2%
Value ($000) $5,960 Shares 54,506 Est. Cost $120.51 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,923 Shares 81,287 Est. Cost $63.61 Unrealized +13.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,904 Shares 25,777 Est. Cost $232.94 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,899 Shares 42,820 Est. Cost $61.56 Unrealized +104.5%
RHI ROBERT HALF INC. 0.2%
Value ($000) $5,873 Shares 107,656 Est. Cost $60.97 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $5,813 Shares 81,455 Est. Cost $70.12 Unrealized +7.7%
XYL XYLEM INC 0.2%
Value ($000) $5,708 Shares 47,785 Est. Cost $103.94 Unrealized +18.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $5,487 Shares 69,732 Est. Cost $73.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,403 Shares 54,741 Est. Cost $132.83 Unrealized -20.0%
MCK MCKESSON CORP 0.2%
Value ($000) $5,239 Shares 7,785 Est. Cost $383.09 Unrealized +60.8%
NUE NUCOR CORP 0.2%
Value ($000) $5,112 Shares 42,483 Est. Cost $137.85 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $5,007 Shares 59,940 Est. Cost $55.62 Unrealized +48.8%
PODD INSULET CORP 0.2%
Value ($000) $4,964 Shares 18,901 Est. Cost $217.50 Unrealized +24.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,915 Shares 46,800 Est. Cost $89.38 Unrealized +8.3%
PFE PFIZER INC 0.2%
Value ($000) $4,912 Shares 193,839 Est. Cost $24.94 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,895 Shares 2,509 Est. Cost $1489.24 Unrealized +33.3%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,887 Shares 100,842 Est. Cost $50.75 Unrealized -13.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,874 Shares 20,892 Est. Cost $155.05 Unrealized +62.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $4,866 Shares 107,982 Est. Cost $44.09 Unrealized +12.4%
CRM SALESFORCE INC 0.2%
Value ($000) $4,860 Shares 18,111 Est. Cost $196.68 Unrealized +57.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,801 Shares 130,104 Est. Cost $39.64 Unrealized -11.6%
R RYDER SYS INC 0.2%
Value ($000) $4,721 Shares 32,831 Est. Cost $155.72 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,720 Shares 33,763 Est. Cost $83.32 Unrealized +93.9%
ABM ABM INDS INC 0.2%
Value ($000) $4,712 Shares 99,497 Est. Cost $40.56 Unrealized +23.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,696 Shares 22,178 Est. Cost $151.40 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,633 Shares 64,529 Est. Cost $41.94 Unrealized +75.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,631 Shares 73,052 Est. Cost $27.16 Unrealized +142.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,364 Shares 8,524 Est. Cost $448.03 Unrealized +4.9%
TTC TORO CO 0.2%
Value ($000) $4,352 Shares 59,819 Est. Cost $90.92 Unrealized -13.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $4,351 Shares 26,610 Est. Cost $144.63 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,286 Shares 25,818 Est. Cost $120.99 Unrealized โ€”
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,258 Shares 15,047 Est. Cost $120.52 Unrealized +103.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,211 Shares 54,348 Est. Cost $102.82 Unrealized -1.4%
AIZ ASSURANT INC 0.2%
Value ($000) $4,211 Shares 20,074 Est. Cost $200.44 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,192 Shares 33,877 Est. Cost $88.31 Unrealized +27.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,188 Shares 11,878 Est. Cost $266.23 Unrealized +43.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,155 Shares 27,741 Est. Cost $116.36 Unrealized +41.9%
CSX CSX CORP 0.2%
Value ($000) $4,151 Shares 141,061 Est. Cost $30.93 Unrealized +1.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4,131 Shares 21,841 Est. Cost $153.79 Unrealized +27.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $4,061 Shares 56,394 Est. Cost $122.11 Unrealized -34.6%
DCI DONALDSON INC 0.2%
Value ($000) $4,024 Shares 60,008 Est. Cost $66.08 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,945 Shares 32,803 Est. Cost $108.62 Unrealized +4.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,942 Shares 40,187 Est. Cost $63.12 Unrealized +60.0%
CME CME GROUP INC 0.2%
Value ($000) $3,941 Shares 14,855 Est. Cost $182.00 Unrealized +33.2%
T AT&T INC 0.2%
Value ($000) $3,803 Shares 134,481 Est. Cost $15.01 Unrealized +62.2%
ADBE ADOBE INC 0.2%
Value ($000) $3,775 Shares 9,842 Est. Cost $493.63 Unrealized -13.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,769 Shares 57,756 Est. Cost $101.21 Unrealized -23.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,732 Shares 8,355 Est. Cost $345.03 Unrealized +29.9%
CTAS CINTAS CORP 0.2%
Value ($000) $3,724 Shares 18,120 Est. Cost $162.20 Unrealized +21.9%
KLAC KLA CORP 0.1%
Value ($000) $3,716 Shares 5,466 Est. Cost $518.03 Unrealized +38.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,705 Shares 12,136 Est. Cost $158.10 Unrealized +120.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,652 Shares 26,415 Est. Cost $108.44 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,637 Shares 33,035 Est. Cost $82.73 Unrealized +27.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,613 Shares 19,788 Est. Cost $164.98 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,608 Shares 6,605 Est. Cost $327.82 Unrealized +80.2%
FTNT FORTINET INC 0.1%
Value ($000) $3,547 Shares 36,846 Est. Cost $72.90 Unrealized +39.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,457 Shares 9,899 Est. Cost $278.35 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,430 Shares 47,508 Est. Cost $64.02 Unrealized +66.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,413 Shares 81,661 Est. Cost $42.29 Unrealized -5.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,388 Shares 103,875 Est. Cost $24.04 Unrealized +21.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,380 Shares 1,833 Est. Cost $1433.23 Unrealized +29.2%
DE DEERE & CO 0.1%
Value ($000) $3,354 Shares 7,147 Est. Cost $361.88 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,341 Shares 44,732 Est. Cost $79.55 Unrealized -7.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,274 Shares 9,951 Est. Cost $275.03 Unrealized +7.5%
INTU INTUIT 0.1%
Value ($000) $3,269 Shares 5,324 Est. Cost $436.51 Unrealized +36.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,178 Shares 30,915 Est. Cost $103.33 Unrealized +3.7%
GRMN GARMIN LTD 0.1%
Value ($000) $3,154 Shares 14,526 Est. Cost $102.67 Unrealized +107.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,147 Shares 9,242 Est. Cost $258.38 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,122 Shares 46,006 Est. Cost $51.66 Unrealized +15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,088 Shares 70,258 Est. Cost $32.40 Unrealized +35.2%
FUL FULLER H B CO 0.1%
Value ($000) $3,049 Shares 54,334 Est. Cost $63.53 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,014 Shares 29,338 Est. Cost $102.33 Unrealized +8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,958 Shares 35,059 Est. Cost $78.84 Unrealized +1.8%
ATR APTARGROUP INC 0.1%
Value ($000) $2,954 Shares 19,908 Est. Cost $103.60 Unrealized +43.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,939 Shares 5,068 Est. Cost $691.27 Unrealized -9.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,918 Shares 43,064 Est. Cost $62.02 Unrealized -6.5%
APTV APTIV PLC 0.1%
Value ($000) $2,917 Shares 49,021 Est. Cost $61.22 Unrealized +3.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,913 Shares 19,856 Est. Cost $138.47 Unrealized +15.1%
PINS PINTEREST INC 0.1%
Value ($000) $2,906 Shares 93,745 Est. Cost $42.03 Unrealized -19.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,855 Shares 7,670 Est. Cost $270.59 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,837 Shares 25,315 Est. Cost $62.85 Unrealized +59.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,815 Shares 25,594 Est. Cost $127.26 Unrealized -11.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,809 Shares 21,205 Est. Cost $67.89 Unrealized +83.8%
DOV DOVER CORP 0.1%
Value ($000) $2,802 Shares 15,948 Est. Cost $127.83 Unrealized +48.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,759 Shares 36,369 Est. Cost $73.22 Unrealized +6.2%
FISV FISERV INC 0.1%
Value ($000) $2,695 Shares 12,206 Est. Cost $126.01 Unrealized +73.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,675 Shares 125,940 Est. Cost $20.77 Unrealized +0.6%
MMM 3M CO 0.1%
Value ($000) $2,661 Shares 18,118 Est. Cost $105.18 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,625 Shares 10,755 Est. Cost $152.85 Unrealized +46.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,624 Shares 22,488 Est. Cost $53.55 Unrealized +135.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,616 Shares 9,892 Est. Cost $154.65 Unrealized +58.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,616 Shares 2,215 Est. Cost $1106.98 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,479 Shares 9,095 Est. Cost $179.87 Unrealized +42.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,470 Shares 26,857 Est. Cost $57.31 Unrealized +46.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,455 Shares 26,152 Est. Cost $98.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,425 Shares 7,024 Est. Cost $181.64 Unrealized +72.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,403 Shares 5,286 Est. Cost $409.70 Unrealized +9.9%
INCY INCYTE CORP 0.1%
Value ($000) $2,388 Shares 39,437 Est. Cost $70.22 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,369 Shares 13,477 Est. Cost $126.35 Unrealized +45.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,342 Shares 15,828 Est. Cost $163.45 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,328 Shares 5,318 Est. Cost $246.09 Unrealized +79.4%
PNR PENTAIR PLC 0.1%
Value ($000) $2,307 Shares 26,373 Est. Cost $52.67 Unrealized +79.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,294 Shares 10,248 Est. Cost $316.69 Unrealized -13.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,258 Shares 27,238 Est. Cost $74.93 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,254 Shares 11,178 Est. Cost $150.20 Unrealized +77.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,198 Shares 36,031 Est. Cost $53.45 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,173 Shares 18,574 Est. Cost $110.29 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,160 Shares 12,520 Est. Cost $122.49 Unrealized +32.3%
BA BOEING CO 0.1%
Value ($000) $2,140 Shares 12,545 Est. Cost $178.95 Unrealized -3.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,121 Shares 10,242 Est. Cost $155.61 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,093 Shares 1,461 Est. Cost $52.24 Unrealized +66.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,089 Shares 31,844 Est. Cost $53.24 Unrealized +27.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,050 Shares 19,200 Est. Cost $81.50 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,049 Shares 18,750 Est. Cost $69.67 Unrealized +41.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,038 Shares 20,545 Est. Cost $66.55 Unrealized +42.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,024 Shares 16,596 Est. Cost $80.00 Unrealized +38.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,017 Shares 24,054 Est. Cost $40.92 Unrealized +101.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,976 Shares 13,617 Est. Cost $144.95 Unrealized +15.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,954 Shares 32,699 Est. Cost $28.38 Unrealized +95.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,944 Shares 68,135 Est. Cost $13.99 Unrealized +90.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,870 Shares 23,337 Est. Cost $48.73 Unrealized +67.5%
KR KROGER CO 0.1%
Value ($000) $1,859 Shares 27,470 Est. Cost $37.89 Unrealized +64.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,855 Shares 25,513 Est. Cost $74.98 Unrealized +4.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,829 Shares 13,556 Est. Cost $136.25 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,825 Shares 4,195 Est. Cost $390.14 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,820 Shares 11,568 Est. Cost $127.23 Unrealized +11.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,820 Shares 80,509 Est. Cost $26.63 Unrealized -5.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,812 Shares 14,672 Est. Cost $90.84 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,804 Shares 2,213 Est. Cost $653.15 Unrealized +34.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,797 Shares 7,487 Est. Cost $238.56 Unrealized +1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,779 Shares 1,343 Est. Cost $397.43 Unrealized +11.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,774 Shares 18,222 Est. Cost $88.24 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,720 Shares 20,897 Est. Cost $56.96 Unrealized +42.2%
EXC EXELON CORP 0.1%
Value ($000) $1,718 Shares 37,273 Est. Cost $29.01 Unrealized +39.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,694 Shares 7,151 Est. Cost $213.44 Unrealized +12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,689 Shares 13,292 Est. Cost $129.50 Unrealized -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,667 Shares 11,299 Est. Cost $119.79 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,647 Shares 10,674 Est. Cost $94.37 Unrealized +51.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,627 Shares 18,725 Est. Cost $60.94 Unrealized +57.1%
MET METLIFE INC 0.1%
Value ($000) $1,623 Shares 20,211 Est. Cost $70.64 Unrealized +14.9%
AON AON PLC 0.1%
Value ($000) $1,621 Shares 4,061 Est. Cost $274.60 Unrealized +39.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,616 Shares 14,825 Est. Cost $79.75 Unrealized +24.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,613 Shares 14,439 Est. Cost $99.79 Unrealized +9.2%
KVUE KENVUE INC 0.1%
Value ($000) $1,600 Shares 66,736 Est. Cost $20.21 Unrealized +5.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,582 Shares 11,320 Est. Cost $103.87 Unrealized +52.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,535 Shares 4,443 Est. Cost $193.44 Unrealized +65.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,526 Shares 44,608 Est. Cost $31.49 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,518 Shares 9,556 Est. Cost $444.93 Unrealized -55.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,512 Shares 21,363 Est. Cost $53.58 Unrealized +23.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,511 Shares 4,821 Est. Cost $227.66 Unrealized +52.0%
โ€” DAYFORCE INC 0.1%
Value ($000) $1,510 Shares 25,884 Est. Cost $66.74 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,507 Shares 30,019 Est. Cost $61.46 Unrealized -11.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,474 Shares 6,773 Est. Cost $188.03 Unrealized +0.8%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $1,471 Shares 8,619 Est. Cost $75.86 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,464 Shares 2,309 Est. Cost $673.51 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,453 Shares 4,312 Est. Cost $206.18 Unrealized +74.1%
INTC INTEL CORP 0.1%
Value ($000) $1,450 Shares 63,863 Est. Cost $38.79 Unrealized -43.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,449 Shares 380 Est. Cost $1994.94 Unrealized +73.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,441 Shares 18,585 Est. Cost $24.80 Unrealized +48.6%
BMI BADGER METER INC 0.1%
Value ($000) $1,438 Shares 7,561 Est. Cost $108.04 Unrealized +91.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,418 Shares 6,776 Est. Cost $206.66 Unrealized -0.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,383 Shares 7,085 Est. Cost $122.83 Unrealized +50.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,372 Shares 11,486 Est. Cost $141.47 Unrealized -5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,368 Shares 22,881 Est. Cost $61.49 Unrealized -5.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,337 Shares 11,567 Est. Cost $84.05 Unrealized +62.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,319 Shares 7,940 Est. Cost $110.66 Unrealized +50.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,286 Shares 15,795 Est. Cost $135.12 Unrealized -35.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,278 Shares 20,303 Est. Cost $51.66 Unrealized +18.6%
GLW CORNING INC 0.1%
Value ($000) $1,242 Shares 27,137 Est. Cost $31.91 Unrealized +52.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,223 Shares 2,627 Est. Cost $302.04 Unrealized +58.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,220 Shares 25,268 Est. Cost $44.22 Unrealized -2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,211 Shares 4,047 Est. Cost $264.05 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,183 Shares 4,652 Est. Cost $186.14 Unrealized +49.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,169 Shares 845 Est. Cost $689.94 Unrealized +80.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,146 Shares 13,005 Est. Cost $84.37 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,126 Shares 8,683 Est. Cost $37.25 Unrealized +240.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,120 Shares 3,764 Est. Cost $230.37 Unrealized +24.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,116 Shares 7,662 Est. Cost $103.18 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,110 Shares 29,308 Est. Cost $43.16 Unrealized -12.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,103 Shares 16,288 Est. Cost $47.46 Unrealized +38.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,103 Shares 1,814 Est. Cost $498.37 Unrealized +30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,097 Shares 6,117 Est. Cost $94.75 Unrealized +97.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,077 Shares 35,409 Est. Cost $31.39 Unrealized -9.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,068 Shares 5,974 Est. Cost $125.79 Unrealized +46.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,047 Shares 7,304 Est. Cost $122.57 Unrealized +28.9%
โ€” KELLANOVA 0.0%
Value ($000) $1,025 Shares 12,422 Est. Cost $54.91 Unrealized +45.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,022 Shares 6,380 Est. Cost $197.50 Unrealized -13.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,004 Shares 4,119 Est. Cost $263.07 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $999 Shares 9,947 Est. Cost $64.65 Unrealized +45.0%
WSO WATSCO INC 0.0%
Value ($000) $978 Shares 1,925 Est. Cost $376.22 Unrealized +31.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $977 Shares 15,017 Est. Cost $36.48 Unrealized +53.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $973 Shares 3,765 Est. Cost $226.43 Unrealized +21.2%
WDAY WORKDAY INC 0.0%
Value ($000) $972 Shares 4,163 Est. Cost $230.93 Unrealized +10.5%
STT STATE STR CORP 0.0%
Value ($000) $961 Shares 10,734 Est. Cost $68.76 Unrealized +34.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $955 Shares 12,225 Est. Cost $80.03 Unrealized +2.6%
HSY HERSHEY CO 0.0%
Value ($000) $949 Shares 5,546 Est. Cost $167.64 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $936 Shares 62,348 Est. Cost $12.05 Unrealized +29.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $935 Shares 16,970 Est. Cost $52.01 Unrealized +3.7%
DASH DOORDASH INC 0.0%
Value ($000) $931 Shares 5,094 Est. Cost $100.29 Unrealized +87.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $930 Shares 6,361 Est. Cost $233.12 Unrealized -27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $922 Shares 8,250 Est. Cost $156.92 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $918 Shares 3,505 Est. Cost $204.18 Unrealized +39.3%
HPQ HP INC 0.0%
Value ($000) $911 Shares 32,908 Est. Cost $23.03 Unrealized +31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $906 Shares 4,411 Est. Cost $105.52 Unrealized +121.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $896 Shares 5,795 Est. Cost $99.35 Unrealized +44.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $896 Shares 3,107 Est. Cost $192.34 Unrealized +65.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $873 Shares 6,378 Est. Cost $76.23 Unrealized +99.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $871 Shares 4,190 Est. Cost $126.69 Unrealized +48.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $868 Shares 22,154 Est. Cost $28.88 Unrealized +40.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $864 Shares 5,981 Est. Cost $126.18 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $858 Shares 9,870 Est. Cost $50.59 Unrealized +50.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $856 Shares 13,896 Est. Cost $61.36 Unrealized +57.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $855 Shares 20,788 Est. Cost $38.42 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $850 Shares 12,025 Est. Cost $85.79 Unrealized -21.6%
DT DYNATRACE INC 0.0%
Value ($000) $839 Shares 17,796 Est. Cost $45.76 Unrealized +19.5%
CRH CRH PLC 0.0%
Value ($000) $839 Shares 9,534 Est. Cost $78.77 Unrealized +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $839 Shares 10,961 Est. Cost $64.02 Unrealized +25.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $837 Shares 28,945 Est. Cost $20.80 Unrealized +29.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $814 Shares 17,301 Est. Cost $38.35 Unrealized +27.3%
GDDY GODADDY INC 0.0%
Value ($000) $809 Shares 4,492 Est. Cost $89.15 Unrealized +114.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $798 Shares 51,721 Est. Cost $13.12 Unrealized +47.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $796 Shares 8,279 Est. Cost $73.62 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $795 Shares 3,435 Est. Cost $110.35 Unrealized +104.0%
APP APPLOVIN CORP 0.0%
Value ($000) $790 Shares 2,980 Est. Cost $79.91 Unrealized +331.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $788 Shares 3,310 Est. Cost $157.58 Unrealized +71.0%
CPRT COPART INC 0.0%
Value ($000) $788 Shares 13,920 Est. Cost $43.07 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $787 Shares 22,581 Est. Cost $33.81 Unrealized -8.0%
WAB WABTEC 0.0%
Value ($000) $786 Shares 4,332 Est. Cost $135.11 Unrealized +41.3%
AOS SMITH A O CORP 0.0%
Value ($000) $784 Shares 11,990 Est. Cost $74.08 Unrealized -10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $780 Shares 4,105 Est. Cost $176.53 Unrealized +18.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $774 Shares 3,860 Est. Cost $90.63 Unrealized +114.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $766 Shares 35,239 Est. Cost $15.41 Unrealized +45.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $764 Shares 5,145 Est. Cost $141.41 Unrealized +2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $762 Shares 6,892 Est. Cost $107.19 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $761 Shares 3,346 Est. Cost $88.21 Unrealized +181.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $760 Shares 5,377 Est. Cost $146.89 Unrealized -0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $753 Shares 13,431 Est. Cost $52.35 Unrealized +0.7%
โ€” HESS CORP 0.0%
Value ($000) $741 Shares 4,636 Est. Cost $138.02 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $731 Shares 13,802 Est. Cost $34.22 Unrealized +77.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $729 Shares 12,462 Est. Cost $50.58 Unrealized +3.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $729 Shares 20,135 Est. Cost $25.06 Unrealized โ€”
MSCI MSCI INC 0.0%
Value ($000) $724 Shares 1,281 Est. Cost $483.83 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $723 Shares 1,493 Est. Cost $245.77 Unrealized +111.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $719 Shares 6,460 Est. Cost $81.02 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $706 Shares 5,346 Est. Cost $84.23 Unrealized +53.6%
NTAP NETAPP INC 0.0%
Value ($000) $704 Shares 8,015 Est. Cost $73.96 Unrealized +46.4%
IT GARTNER INC 0.0%
Value ($000) $693 Shares 1,652 Est. Cost $363.76 Unrealized +35.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $688 Shares 3,207 Est. Cost $197.00 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $684 Shares 9,435 Est. Cost $79.36 Unrealized -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $679 Shares 4,103 Est. Cost $33.32 Unrealized +48.0%
VTR VENTAS INC 0.0%
Value ($000) $677 Shares 9,851 Est. Cost $46.25 Unrealized +34.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $677 Shares 2,002 Est. Cost $207.50 Unrealized +55.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $675 Shares 11,083 Est. Cost $49.92 Unrealized +11.6%
PCG PG&E CORP 0.0%
Value ($000) $664 Shares 38,672 Est. Cost $15.34 Unrealized +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $660 Shares 12,961 Est. Cost $45.60 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $659 Shares 5,159 Est. Cost $109.85 Unrealized +26.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $654 Shares 5,002 Est. Cost $83.44 Unrealized +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 1,314 Est. Cost $415.07 Unrealized +19.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $651 Shares 1,762 Est. Cost $302.14 Unrealized +42.9%
VRSN VERISIGN INC 0.0%
Value ($000) $651 Shares 2,564 Est. Cost $206.84 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $650 Shares 3,843 Est. Cost $122.53 Unrealized +32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $649 Shares 12,465 Est. Cost $32.92 Unrealized +55.9%
WPC WP CAREY INC 0.0%
Value ($000) $645 Shares 10,214 Est. Cost $63.85 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $642 Shares 3,187 Est. Cost $140.22 Unrealized +55.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $638 Shares 1,018 Est. Cost $408.84 Unrealized +66.9%
NVR NVR INC 0.0%
Value ($000) $638 Shares 88 Est. Cost $6099.64 Unrealized +24.7%
F FORD MTR CO 0.0%
Value ($000) $632 Shares 63,043 Est. Cost $9.52 Unrealized -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $629 Shares 15,349 Est. Cost $25.84 Unrealized +67.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $625 Shares 6,336 Est. Cost $81.82 Unrealized +26.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $624 Shares 6,048 Est. Cost $68.63 Unrealized +40.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $624 Shares 3,151 Est. Cost $141.95 Unrealized +46.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $621 Shares 5,957 Est. Cost $102.42 Unrealized -13.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $618 Shares 7,228 Est. Cost $55.35 Unrealized +45.3%
RMD RESMED INC 0.0%
Value ($000) $618 Shares 2,759 Est. Cost $198.17 Unrealized +16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $617 Shares 3,857 Est. Cost $139.92 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 1,057 Est. Cost $497.59 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $613 Shares 3,880 Est. Cost $135.53 Unrealized +40.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $605 Shares 1,961 Est. Cost $230.03 Unrealized +49.0%
DHI D R HORTON INC 0.0%
Value ($000) $603 Shares 4,742 Est. Cost $79.88 Unrealized +66.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $595 Shares 22,410 Est. Cost $19.43 Unrealized +38.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $593 Shares 4,978 Est. Cost $130.19 Unrealized -10.3%
RS RELIANCE INC 0.0%
Value ($000) $591 Shares 2,047 Est. Cost $304.32 Unrealized -6.0%
HUM HUMANA INC 0.0%
Value ($000) $590 Shares 2,231 Est. Cost $433.32 Unrealized -38.4%
VST VISTRA CORP 0.0%
Value ($000) $588 Shares 5,010 Est. Cost $50.57 Unrealized +193.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $588 Shares 1,118 Est. Cost $284.55 Unrealized +105.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $587 Shares 1,594 Est. Cost $472.09 Unrealized -24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $578 Shares 8,978 Est. Cost $44.38 Unrealized +34.2%
ZS ZSCALER INC 0.0%
Value ($000) $578 Shares 2,911 Est. Cost $173.83 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $575 Shares 8,170 Est. Cost $66.84 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value ($000) $568 Shares 1,686 Est. Cost $214.96 Unrealized +54.3%
RPM RPM INTL INC 0.0%
Value ($000) $567 Shares 4,901 Est. Cost $111.14 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $566 Shares 7,954 Est. Cost $46.46 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $563 Shares 3,070 Est. Cost $200.78 Unrealized -11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $557 Shares 8,732 Est. Cost $50.88 Unrealized +11.8%
DDOG DATADOG INC 0.0%
Value ($000) $557 Shares 5,614 Est. Cost $112.47 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $556 Shares 2,334 Est. Cost $204.04 Unrealized +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $554 Shares 6,862 Est. Cost $75.51 Unrealized +13.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $553 Shares 15,171 Est. Cost $30.34 Unrealized +17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $552 Shares 14,601 Est. Cost $36.01 Unrealized โ€”
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $547 Shares 2,470 Est. Cost $207.59 Unrealized +24.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $545 Shares 6,869 Est. Cost $170.46 Unrealized -36.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $543 Shares 8,946 Est. Cost $66.73 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $542 Shares 7,572 Est. Cost $63.99 Unrealized +5.9%
GGG GRACO INC 0.0%
Value ($000) $537 Shares 6,426 Est. Cost $86.25 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 1,986 Est. Cost $159.78 Unrealized +60.8%
IVZ INVESCO LTD 0.0%
Value ($000) $532 Shares 35,070 Est. Cost $16.43 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $529 Shares 7,676 Est. Cost $48.90 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $527 Shares 2,545 Est. Cost $148.95 Unrealized +34.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $516 Shares 11,667 Est. Cost $49.47 Unrealized +21.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $512 Shares 1,219 Est. Cost $403.44 Unrealized +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $512 Shares 930 Est. Cost $428.22 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $508 Shares 6,409 Est. Cost $82.96 Unrealized -8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $505 Shares 10,229 Est. Cost $34.96 Unrealized +36.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $503 Shares 1,385 Est. Cost $372.30 Unrealized -6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $502 Shares 5,741 Est. Cost $110.13 Unrealized -8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 5,495 Est. Cost $81.73 Unrealized +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $501 Shares 1,769 Est. Cost $351.21 Unrealized +4.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $491 Shares 2,120 Est. Cost $227.24 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $488 Shares 8,987 Est. Cost $167.66 Unrealized -55.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $488 Shares 6,100 Est. Cost $63.18 Unrealized +37.8%
MAS MASCO CORP 0.0%
Value ($000) $487 Shares 7,000 Est. Cost $50.21 Unrealized +46.6%
FFIV F5 INC 0.0%
Value ($000) $481 Shares 1,805 Est. Cost $166.92 Unrealized +67.5%
CDW CDW CORP 0.0%
Value ($000) $475 Shares 2,961 Est. Cost $197.28 Unrealized -9.1%
ACM AECOM 0.0%
Value ($000) $471 Shares 5,081 Est. Cost $88.62 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $469 Shares 1,935 Est. Cost $175.42 Unrealized +32.2%
JBL JABIL INC 0.0%
Value ($000) $465 Shares 3,419 Est. Cost $135.24 Unrealized +13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $465 Shares 1,909 Est. Cost $204.32 Unrealized +22.1%
EQT EQT CORP 0.0%
Value ($000) $464 Shares 8,681 Est. Cost $36.96 Unrealized +36.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $460 Shares 3,115 Est. Cost $110.75 Unrealized +24.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $460 Shares 2,582 Est. Cost $199.58 Unrealized -9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $459 Shares 3,215 Est. Cost $152.55 Unrealized +8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $458 Shares 2,160 Est. Cost $175.24 Unrealized +50.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $456 Shares 4,050 Est. Cost $74.78 Unrealized +77.3%
PTC PTC INC 0.0%
Value ($000) $456 Shares 2,941 Est. Cost $147.52 Unrealized +16.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $453 Shares 2,630 Est. Cost $135.19 Unrealized +79.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $451 Shares 4,610 Est. Cost $126.49 Unrealized -18.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $451 Shares 8,245 Est. Cost $77.54 Unrealized +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $446 Shares 2,698 Est. Cost $186.26 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $446 Shares 6,090 Est. Cost $57.69 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $444 Shares 2,650 Est. Cost $161.20 Unrealized -4.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $443 Shares 4,419 Est. Cost $74.94 Unrealized +27.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $436 Shares 21,488 Est. Cost $19.61 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $436 Shares 10,177 Est. Cost $45.38 Unrealized -5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $435 Shares 2,468 Est. Cost $211.98 Unrealized -8.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $434 Shares 232 Est. Cost $1427.49 Unrealized +28.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $432 Shares 3,312 Est. Cost $89.20 Unrealized +53.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $432 Shares 756 Est. Cost $515.49 Unrealized +36.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $430 Shares 2,485 Est. Cost $239.28 Unrealized -13.0%
PPL PPL CORP 0.0%
Value ($000) $429 Shares 11,882 Est. Cost $23.59 Unrealized +39.5%
LEN LENNAR CORP 0.0%
Value ($000) $426 Shares 3,708 Est. Cost $103.49 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $420 Shares 5,627 Est. Cost $23.34 Unrealized +36.7%
AVTR AVANTOR INC 0.0%
Value ($000) $419 Shares 25,865 Est. Cost $24.27 Unrealized -21.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $419 Shares 3,369 Est. Cost $82.16 Unrealized +35.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $416 Shares 5,533 Est. Cost $51.74 Unrealized +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $412 Shares 6,382 Est. Cost $109.61 Unrealized -33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $412 Shares 15,440 Est. Cost $27.50 Unrealized -11.3%
DXCM DEXCOM INC 0.0%
Value ($000) $411 Shares 6,019 Est. Cost $103.47 Unrealized -21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $410 Shares 3,123 Est. Cost $101.94 Unrealized +18.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $410 Shares 4,554 Est. Cost $71.84 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $409 Shares 11,276 Est. Cost $27.41 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $406 Shares 1,844 Est. Cost $250.22 Unrealized -17.9%
CNH CNH INDL N V 0.0%
Value ($000) $404 Shares 32,895 Est. Cost $10.29 Unrealized +19.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $403 Shares 2,899 Est. Cost $104.19 Unrealized +47.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $401 Shares 4,498 Est. Cost $80.08 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $400 Shares 836 Est. Cost $434.81 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $391 Shares 10,454 Est. Cost $38.31 Unrealized -9.7%
โ€” ANSYS INC 0.0%
Value ($000) $391 Shares 1,234 Est. Cost $149.37 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $388 Shares 5,256 Est. Cost $70.87 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $387 Shares 36,064 Est. Cost $15.14 Unrealized -30.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $386 Shares 889 Est. Cost $289.31 Unrealized +41.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $383 Shares 4,454 Est. Cost $58.87 Unrealized +58.2%
VLTO VERALTO CORP 0.0%
Value ($000) $378 Shares 3,883 Est. Cost $78.71 Unrealized +26.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $375 Shares 2,001 Est. Cost $194.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $375 Shares 202 Est. Cost $1575.83 Unrealized +28.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $374 Shares 6,420 Est. Cost $38.00 Unrealized +65.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $373 Shares 3,045 Est. Cost $147.03 Unrealized -2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $372 Shares 11,952 Est. Cost $27.66 Unrealized +14.6%
BALL BALL CORP 0.0%
Value ($000) $371 Shares 7,134 Est. Cost $54.78 Unrealized -5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $371 Shares 2,530 Est. Cost $109.52 Unrealized +53.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $368 Shares 8,447 Est. Cost $41.06 Unrealized +17.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $366 Shares 4,314 Est. Cost $80.60 Unrealized +15.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $366 Shares 2,396 Est. Cost $72.86 Unrealized +104.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $364 Shares 6,830 Est. Cost $42.97 Unrealized +22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $362 Shares 5,527 Est. Cost $49.63 Unrealized +37.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $362 Shares 14,256 Est. Cost $25.88 Unrealized -1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $360 Shares 9,022 Est. Cost $40.08 Unrealized -5.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $359 Shares 3,146 Est. Cost $69.70 Unrealized +47.7%
LKQ LKQ CORP 0.0%
Value ($000) $358 Shares 8,416 Est. Cost $44.01 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $357 Shares 8,770 Est. Cost $63.35 Unrealized -20.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $355 Shares 2,760 Est. Cost $161.70 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $354 Shares 17,519 Est. Cost $17.69 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 4,382 Est. Cost $99.94 Unrealized -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $353 Shares 4,545 Est. Cost $95.25 Unrealized -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $349 Shares 8,379 Est. Cost $34.98 Unrealized +35.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $348 Shares 3,647 Est. Cost $58.27 Unrealized +71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $348 Shares 3,760 Est. Cost $115.42 Unrealized -20.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $347 Shares 8,580 Est. Cost $34.78 Unrealized +10.6%
ROL ROLLINS INC 0.0%
Value ($000) $347 Shares 6,414 Est. Cost $38.33 Unrealized +29.6%
L LOEWS CORP 0.0%
Value ($000) $341 Shares 3,710 Est. Cost $67.19 Unrealized +27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $340 Shares 1,040 Est. Cost $236.11 Unrealized +47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $340 Shares 3,005 Est. Cost $122.80 Unrealized -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $340 Shares 1,031 Est. Cost $313.99 Unrealized -3.8%
DOW DOW INC 0.0%
Value ($000) $337 Shares 9,640 Est. Cost $44.35 Unrealized -18.9%
CVNA CARVANA CO 0.0%
Value ($000) $332 Shares 1,590 Est. Cost $224.59 Unrealized -1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $332 Shares 4,342 Est. Cost $96.79 Unrealized -24.9%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $325 Shares 11,962 Est. Cost $24.97 Unrealized +6.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $325 Shares 14,768 Est. Cost $19.97 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $322 Shares 8,022 Est. Cost $26.05 Unrealized +44.6%
UNM UNUM GROUP 0.0%
Value ($000) $321 Shares 3,937 Est. Cost $48.76 Unrealized +58.1%
CPAY CORPAY INC 0.0%
Value ($000) $315 Shares 904 Est. Cost $287.54 Unrealized +25.7%
UDR UDR INC 0.0%
Value ($000) $315 Shares 6,979 Est. Cost $45.06 Unrealized -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $311 Shares 1,578 Est. Cost $174.46 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $310 Shares 1,843 Est. Cost $101.72 Unrealized +77.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $308 Shares 3,971 Est. Cost $55.51 Unrealized +43.1%
WAT WATERS CORP 0.0%
Value ($000) $307 Shares 833 Est. Cost $285.24 Unrealized +35.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $307 Shares 2,509 Est. Cost $132.68 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $307 Shares 2,279 Est. Cost $89.86 Unrealized +46.6%
STE STERIS PLC 0.0%
Value ($000) $305 Shares 1,345 Est. Cost $204.42 Unrealized +6.9%
FLEX FLEX LTD 0.0%
Value ($000) $304 Shares 9,201 Est. Cost $37.01 Unrealized +5.9%
XPO XPO INC 0.0%
Value ($000) $302 Shares 2,809 Est. Cost $107.06 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $300 Shares 654 Est. Cost $390.70 Unrealized +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $298 Shares 3,322 Est. Cost $69.37 Unrealized +33.7%
HUBB HUBBELL INC 0.0%
Value ($000) $297 Shares 898 Est. Cost $352.88 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $296 Shares 2,163 Est. Cost $244.98 Unrealized -41.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $294 Shares 3,743 Est. Cost $73.60 Unrealized +13.4%
NTNX NUTANIX INC 0.0%
Value ($000) $293 Shares 4,190 Est. Cost $65.36 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $289 Shares 9,886 Est. Cost $28.25 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $286 Shares 900 Est. Cost $231.38 Unrealized +45.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $285 Shares 3,864 Est. Cost $56.62 Unrealized +23.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $285 Shares 4,678 Est. Cost $76.74 Unrealized -14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $284 Shares 20,004 Est. Cost $16.08 Unrealized -4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $284 Shares 8,286 Est. Cost $36.44 Unrealized +4.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $283 Shares 7,009 Est. Cost $24.29 Unrealized +57.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $282 Shares 908 Est. Cost $205.07 Unrealized +66.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $282 Shares 1,137 Est. Cost $181.90 Unrealized +44.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $279 Shares 3,170 Est. Cost $149.30 Unrealized -50.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $278 Shares 984 Est. Cost $294.48 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $278 Shares 4,212 Est. Cost $201.07 Unrealized -64.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $278 Shares 14,231 Est. Cost $16.50 Unrealized +44.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $275 Shares 3,432 Est. Cost $70.56 Unrealized +11.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $274 Shares 4,582 Est. Cost $52.68 Unrealized +14.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $274 Shares 850 Est. Cost $253.75 Unrealized +58.4%
MDB MONGODB INC 0.0%
Value ($000) $274 Shares 1,560 Est. Cost $338.01 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $271 Shares 2,593 Est. Cost $96.39 Unrealized +21.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $269 Shares 1,154 Est. Cost $199.50 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $266 Shares 1,599 Est. Cost $133.14 Unrealized +31.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $264 Shares 2,110 Est. Cost $104.71 Unrealized +19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $264 Shares 470 Est. Cost $452.65 Unrealized +32.5%
SE SEA LTD 0.0%
Value ($000) $260 Shares 1,994 Est. Cost $94.28 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $258 Shares 1,416 Est. Cost $139.25 Unrealized +32.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $257 Shares 6,753 Est. Cost $34.47 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value ($000) $256 Shares 3,404 Est. Cost $96.82 Unrealized -26.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $256 Shares 525 Est. Cost $450.46 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $254 Shares 1,950 Est. Cost $139.95 Unrealized -8.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $254 Shares 7,137 Est. Cost $27.25 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $253 Shares 2,396 Est. Cost $108.81 Unrealized +10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $250 Shares 5,774 Est. Cost $44.45 Unrealized +13.9%
ITT ITT INC 0.0%
Value ($000) $250 Shares 1,934 Est. Cost $124.02 Unrealized +14.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $248 Shares 3,774 Est. Cost $57.01 Unrealized +26.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $247 Shares 3,991 Est. Cost $75.12 Unrealized -11.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $246 Shares 672 Est. Cost $302.38 Unrealized +26.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $246 Shares 6,670 Est. Cost $32.44 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $246 Shares 6,080 Est. Cost $45.99 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $245 Shares 7,160 Est. Cost $50.55 Unrealized -36.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $244 Shares 12,579 Est. Cost $13.46 Unrealized +48.8%
PEN PENUMBRA INC 0.0%
Value ($000) $244 Shares 911 Est. Cost $227.37 Unrealized +19.0%
NTRA NATERA INC 0.0%
Value ($000) $244 Shares 1,722 Est. Cost $160.74 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $242 Shares 2,391 Est. Cost $72.25 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value ($000) $242 Shares 2,931 Est. Cost $110.43 Unrealized +0.9%
COHR COHERENT CORP 0.0%
Value ($000) $241 Shares 3,713 Est. Cost $57.10 Unrealized +45.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $241 Shares 749 Est. Cost $288.99 Unrealized +16.7%
OKTA OKTA INC 0.0%
Value ($000) $239 Shares 2,273 Est. Cost $97.67 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $237 Shares 2,087 Est. Cost $119.41 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value ($000) $237 Shares 1,202 Est. Cost $179.73 Unrealized +21.8%
COO COOPER COS INC 0.0%
Value ($000) $235 Shares 2,788 Est. Cost $96.75 Unrealized -7.4%
BXP BXP INC 0.0%
Value ($000) $235 Shares 3,496 Est. Cost $78.96 Unrealized -15.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $234 Shares 2,428 Est. Cost $91.86 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,012 Est. Cost $211.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $229 Shares 1,836 Est. Cost $145.12 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $229 Shares 5,366 Est. Cost $45.22 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $229 Shares 2,429 Est. Cost $71.37 Unrealized +45.9%
RRC RANGE RES CORP 0.0%
Value ($000) $229 Shares 5,726 Est. Cost $33.07 Unrealized +16.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $228 Shares 3,067 Est. Cost $71.05 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value ($000) $227 Shares 2,740 Est. Cost $72.57 Unrealized +25.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $226 Shares 5,343 Est. Cost $42.26 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $225 Shares 792 Est. Cost $236.50 Unrealized +20.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $221 Shares 4,571 Est. Cost $45.99 Unrealized +12.7%
SAIA SAIA INC 0.0%
Value ($000) $220 Shares 631 Est. Cost $523.49 Unrealized -16.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $219 Shares 1,245 Est. Cost $176.15 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 6,352 Est. Cost $29.41 Unrealized +23.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $219 Shares 4,768 Est. Cost $38.81 Unrealized +12.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $219 Shares 356 Est. Cost $566.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $219 Shares 5,663 Est. Cost $45.76 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $217 Shares 5,535 Est. Cost $28.98 Unrealized +16.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $216 Shares 2,328 Est. Cost $92.82 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $216 Shares 1,784 Est. Cost $115.96 Unrealized +10.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $215 Shares 9,641 Est. Cost $22.97 Unrealized +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $214 Shares 1,183 Est. Cost $170.70 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,170 Est. Cost $88.00 Unrealized +22.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $213 Shares 5,452 Est. Cost $50.09 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value ($000) $212 Shares 2,170 Est. Cost $91.39 Unrealized +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $212 Shares 15,327 Est. Cost $14.82 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $212 Shares 696 Est. Cost $391.13 Unrealized -18.2%
KEY KEYCORP 0.0%
Value ($000) $210 Shares 13,153 Est. Cost $14.97 Unrealized +8.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $210 Shares 4,067 Est. Cost $54.93 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $209 Shares 1,546 Est. Cost $127.20 Unrealized +3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $209 Shares 1,294 Est. Cost $146.63 Unrealized +15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $209 Shares 3,901 Est. Cost $42.74 Unrealized +53.8%
CIEN CIENA CORP 0.0%
Value ($000) $207 Shares 3,427 Est. Cost $52.69 Unrealized +50.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $206 Shares 912 Est. Cost $201.53 Unrealized +21.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $206 Shares 2,699 Est. Cost $80.24 Unrealized -1.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $205 Shares 437 Est. Cost $387.51 Unrealized +21.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $205 Shares 3,911 Est. Cost $62.88 Unrealized -0.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $205 Shares 2,544 Est. Cost $113.54 Unrealized -16.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $201 Shares 6,050 Est. Cost $40.63 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $200 Shares 1,582 Est. Cost $153.27 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $165 Shares 15,593 Est. Cost $10.58 Unrealized +42.4%
VTRS VIATRIS INC 0.0%
Value ($000) $159 Shares 18,244 Est. Cost $11.84 Unrealized -15.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $145 Shares 12,995 Est. Cost $19.68 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $133 Shares 12,545 Est. Cost $13.83 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $126 Shares 14,480 Est. Cost $35.93 Unrealized -71.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $103 Shares 10,191 Est. Cost $11.39 Unrealized -5.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $102 Shares 11,527 Est. Cost $8.98 Unrealized +5.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $94 Shares 11,486 Est. Cost $19.58 Unrealized -48.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $67 Shares 14,710 Est. Cost $3.85 Unrealized +21.1%