Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $5,007,182 (100.0% shares, 0.0% debt)

Holdings (234)

LQD ISHARES TR 41.5%
Value ($000) $2,078,193 Shares 19,120,368 Est. Cost $107.63 Unrealized
IVV ISHARES TR 12.1%
Value ($000) $606,014 Shares 1,078,509 Est. Cost $550.40 Unrealized
SPYD SPDR SER TR 9.4%
Value ($000) $468,808 Shares 10,592,146 Est. Cost $33.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $215,053 Shares 2,833,000 Est. Cost $107.87 Unrealized
SPY SPDR S&P 500 ETF TR TR 4.0%
Value ($000) $198,814 Shares 355,412 Est. Cost $564.43 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 2.3%
Value ($000) $114,910 Shares 223,599 Est. Cost $519.15 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $89,675 Shares 238,884 Est. Cost $224.47 Unrealized +80.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $82,950 Shares 765,359 Est. Cost $97.40 Unrealized +30.1%
AAPL APPLE INC 1.6%
Value ($000) $81,077 Shares 364,999 Est. Cost $146.82 Unrealized +57.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $57,383 Shares 301,603 Est. Cost $132.14 Unrealized +64.2%
META META PLATFORMS INC 0.7%
Value ($000) $36,651 Shares 63,591 Est. Cost $292.65 Unrealized +119.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $30,848 Shares 125,755 Est. Cost $115.17 Unrealized +117.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $28,994 Shares 310,260 Est. Cost $85.00 Unrealized
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $28,185 Shares 180,404 Est. Cost $132.41 Unrealized +37.8%
V VISA INC 0.5%
Value ($000) $27,165 Shares 77,511 Est. Cost $187.44 Unrealized +79.4%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $25,181 Shares 319,359 Est. Cost $68.88 Unrealized
WMT WALMART INC 0.5%
Value ($000) $23,528 Shares 268,008 Est. Cost $53.86 Unrealized +72.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $23,304 Shares 112,862 Est. Cost $206.48 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $23,214 Shares 28,107 Est. Cost $378.27 Unrealized +118.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $22,093 Shares 42,182 Est. Cost $364.17 Unrealized +37.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $20,624 Shares 239,874 Est. Cost $82.72 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $20,118 Shares 166,097 Est. Cost $101.51 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $19,730 Shares 117,841 Est. Cost $185.49 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $19,288 Shares 37,961 Est. Cost $380.67 Unrealized +33.3%
TSLA TESLA INC 0.4%
Value ($000) $18,528 Shares 71,492 Est. Cost $225.73 Unrealized +47.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $18,431 Shares 182,701 Est. Cost $67.56 Unrealized +49.0%
GE GE AEROSPACE 0.4%
Value ($000) $18,120 Shares 90,534 Est. Cost $120.80 Unrealized +62.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,960 Shares 429,157 Est. Cost $37.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $15,273 Shares 209,617 Est. Cost $65.19 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $15,174 Shares 53,618 Est. Cost $181.15 Unrealized +35.4%
ETN EATON CORP PLC 0.3%
Value ($000) $14,823 Shares 54,529 Est. Cost $214.65 Unrealized +43.7%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $14,741 Shares 95,322 Est. Cost $113.79 Unrealized +58.8%
NFLX NETFLIX INC 0.3%
Value ($000) $14,652 Shares 15,712 Est. Cost $37.34 Unrealized +154.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $14,471 Shares 84,806 Est. Cost $180.43 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,247 Shares 25,993 Est. Cost $335.06 Unrealized +61.8%
NOW SERVICENOW INC 0.3%
Value ($000) $14,094 Shares 17,703 Est. Cost $170.94 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,841 Shares 25,336 Est. Cost $412.45 Unrealized +43.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,492 Shares 79,168 Est. Cost $118.58 Unrealized +38.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,327 Shares 267,559 Est. Cost $49.81 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $12,779 Shares 34,869 Est. Cost $232.88 Unrealized +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $12,607 Shares 73,085 Est. Cost $133.94 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,209 Shares 25,182 Est. Cost $382.00 Unrealized +22.0%
KO COCA COLA CO 0.2%
Value ($000) $12,076 Shares 168,613 Est. Cost $53.71 Unrealized +21.0%
CB CHUBB LIMITED 0.2%
Value ($000) $11,338 Shares 37,545 Est. Cost $237.51 Unrealized +16.3%
INTU INTUIT 0.2%
Value ($000) $10,981 Shares 17,885 Est. Cost $533.93 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,334 Shares 44,637 Est. Cost $204.28 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,923 Shares 32,478 Est. Cost $234.35 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,678 Shares 10,233 Est. Cost $499.14 Unrealized +94.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,609 Shares 70,682 Est. Cost $88.36 Unrealized +35.9%
MRK MERCK & CO INC 0.2%
Value ($000) $8,277 Shares 92,212 Est. Cost $89.90 Unrealized +0.2%
PODD INSULET CORP 0.2%
Value ($000) $8,162 Shares 31,079 Est. Cost $207.75 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,067 Shares 92,837 Est. Cost $84.16 Unrealized +13.8%
DE DEERE & CO 0.2%
Value ($000) $7,984 Shares 17,010 Est. Cost $361.19 Unrealized +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,698 Shares 153,320 Est. Cost $56.27 Unrealized -3.3%
ZTS ZOETIS INC 0.2%
Value ($000) $7,548 Shares 45,843 Est. Cost $144.76 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,547 Shares 57,577 Est. Cost $131.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,324 Shares 14,718 Est. Cost $346.03 Unrealized +56.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,088 Shares 71,811 Est. Cost $88.24 Unrealized +20.5%
AMGN AMGEN INC 0.1%
Value ($000) $6,782 Shares 21,770 Est. Cost $250.94 Unrealized +14.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,529 Shares 79,949 Est. Cost $81.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,909 Shares 87,086 Est. Cost $63.82 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,457 Shares 48,802 Est. Cost $177.86 Unrealized -9.2%
IBDU ISHARES TR 0.1%
Value ($000) $5,343 Shares 231,000 Est. Cost $23.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,279 Shares 51,379 Est. Cost $137.49 Unrealized -19.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,823 Shares 23,018 Est. Cost $113.38 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,383 Shares 8,229 Est. Cost $246.39 Unrealized +97.3%
LIN LINDE PLC 0.1%
Value ($000) $4,257 Shares 9,142 Est. Cost $339.01 Unrealized +31.1%
CPRT COPART INC 0.1%
Value ($000) $4,219 Shares 74,560 Est. Cost $56.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,045 Shares 24,390 Est. Cost $99.62 Unrealized +53.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,042 Shares 27,854 Est. Cost $173.46 Unrealized -3.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,848 Shares 12,605 Est. Cost $158.10 Unrealized +120.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,361 Shares 21,177 Est. Cost $99.88 Unrealized +37.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,319 Shares 25,018 Est. Cost $88.95 Unrealized +41.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,119 Shares 677 Est. Cost $2104.31 Unrealized +125.7%
WELL WELLTOWER INC 0.1%
Value ($000) $3,107 Shares 20,280 Est. Cost $80.47 Unrealized +74.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,082 Shares 25,912 Est. Cost $71.38 Unrealized +50.2%
BLK BLACKROCK INC 0.1%
Value ($000) $2,874 Shares 3,037 Est. Cost $991.05 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,776 Shares 38,673 Est. Cost $38.88 Unrealized +89.6%
EOG EOG RES INC 0.1%
Value ($000) $2,718 Shares 21,192 Est. Cost $78.80 Unrealized +58.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,703 Shares 5,457 Est. Cost $289.55 Unrealized +91.0%
C CITIGROUP INC 0.1%
Value ($000) $2,694 Shares 37,953 Est. Cost $50.21 Unrealized +48.4%
ORCL ORACLE CORP 0.1%
Value ($000) $2,563 Shares 18,335 Est. Cost $93.77 Unrealized +72.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,507 Shares 16,719 Est. Cost $129.44 Unrealized +10.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,503 Shares 10,338 Est. Cost $139.77 Unrealized +58.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,466 Shares 9,167 Est. Cost $175.16 Unrealized +67.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,433 Shares 34,321 Est. Cost $55.90 Unrealized +22.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,344 Shares 8,787 Est. Cost $154.42 Unrealized +57.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,333 Shares 6,757 Est. Cost $199.92 Unrealized +56.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,269 Shares 15,281 Est. Cost $79.62 Unrealized +66.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,222 Shares 5,969 Est. Cost $291.60 Unrealized +29.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,122 Shares 50,271 Est. Cost $36.12 Unrealized +22.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,099 Shares 9,951 Est. Cost $132.45 Unrealized +46.2%
XYL XYLEM INC 0.0%
Value ($000) $2,098 Shares 17,560 Est. Cost $106.30 Unrealized +15.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,065 Shares 63,310 Est. Cost $27.52 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,055 Shares 24,343 Est. Cost $71.15 Unrealized +23.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,050 Shares 18,342 Est. Cost $68.91 Unrealized +62.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,017 Shares 1,034 Est. Cost $1483.39 Unrealized +33.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,004 Shares 25,599 Est. Cost $61.28 Unrealized +26.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,995 Shares 7,849 Est. Cost $62.50 Unrealized +361.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,989 Shares 25,676 Est. Cost $102.84 Unrealized -1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,965 Shares 8,317 Est. Cost $156.79 Unrealized +50.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,950 Shares 2,898 Est. Cost $315.84 Unrealized +95.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,945 Shares 32,548 Est. Cost $35.97 Unrealized +54.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,937 Shares 13,128 Est. Cost $128.23 Unrealized +0.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1,908 Shares 7,109 Est. Cost $242.09 Unrealized +27.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,898 Shares 4,426 Est. Cost $353.24 Unrealized +37.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,893 Shares 5,478 Est. Cost $162.39 Unrealized +96.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,847 Shares 44,272 Est. Cost $24.28 Unrealized +79.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,795 Shares 10,816 Est. Cost $82.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,775 Shares 8,660 Est. Cost $74.55 Unrealized +191.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,763 Shares 42,182 Est. Cost $46.28 Unrealized -13.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,716 Shares 5,500 Est. Cost $135.50 Unrealized +157.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,677 Shares 3,830 Est. Cost $153.91 Unrealized +186.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,657 Shares 7,101 Est. Cost $116.60 Unrealized +116.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,651 Shares 15,059 Est. Cost $113.61 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,616 Shares 9,658 Est. Cost $89.34 Unrealized +68.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,615 Shares 22,369 Est. Cost $55.78 Unrealized +90.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,567 Shares 24,713 Est. Cost $28.74 Unrealized +128.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,523 Shares 4,320 Est. Cost $194.92 Unrealized +95.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,510 Shares 33,296 Est. Cost $34.84 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 2,460 Est. Cost $284.90 Unrealized +95.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,408 Shares 19,361 Est. Cost $75.49 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,361 Shares 21,628 Est. Cost $57.68 Unrealized +6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,358 Shares 948 Est. Cost $49.84 Unrealized +74.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,348 Shares 23,232 Est. Cost $54.16 Unrealized -2.9%
FISV FISERV INC 0.0%
Value ($000) $1,344 Shares 6,084 Est. Cost $212.28 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,342 Shares 43,294 Est. Cost $38.19 Unrealized -11.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,318 Shares 5,197 Est. Cost $161.16 Unrealized +54.9%
SRE SEMPRA 0.0%
Value ($000) $1,302 Shares 18,246 Est. Cost $71.93 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,282 Shares 8,774 Est. Cost $188.81 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,282 Shares 15,344 Est. Cost $58.84 Unrealized +40.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,277 Shares 1,293 Est. Cost $356.49 Unrealized +187.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,257 Shares 13,667 Est. Cost $64.63 Unrealized +30.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,243 Shares 27,586 Est. Cost $43.84 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,240 Shares 10,024 Est. Cost $65.23 Unrealized +73.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,210 Shares 9,328 Est. Cost $34.84 Unrealized +263.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,200 Shares 12,811 Est. Cost $93.58 Unrealized -6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,197 Shares 4,023 Est. Cost $234.79 Unrealized +22.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,187 Shares 11,544 Est. Cost $96.84 Unrealized +10.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,159 Shares 5,748 Est. Cost $104.42 Unrealized +155.4%
AME AMETEK INC 0.0%
Value ($000) $1,155 Shares 6,710 Est. Cost $66.99 Unrealized +169.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,144 Shares 2,561 Est. Cost $496.38 Unrealized -9.7%
APTV APTIV PLC 0.0%
Value ($000) $1,141 Shares 19,178 Est. Cost $61.22 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,135 Shares 75,637 Est. Cost $14.37 Unrealized +8.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,099 Shares 3,518 Est. Cost $206.94 Unrealized +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,027 Shares 3,885 Est. Cost $128.97 Unrealized +90.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $995 Shares 6,828 Est. Cost $107.55 Unrealized +35.0%
ZS ZSCALER INC 0.0%
Value ($000) $993 Shares 5,006 Est. Cost $169.61 Unrealized +17.5%
ADBE ADOBE INC 0.0%
Value ($000) $985 Shares 2,569 Est. Cost $450.33 Unrealized -4.8%
MS MORGAN STANLEY 0.0%
Value ($000) $966 Shares 8,278 Est. Cost $62.42 Unrealized +101.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $955 Shares 15,912 Est. Cost $38.13 Unrealized +33.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $954 Shares 2,894 Est. Cost $232.62 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 6,311 Est. Cost $103.41 Unrealized +59.7%
INCY INCYTE CORP 0.0%
Value ($000) $940 Shares 15,526 Est. Cost $69.92 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $906 Shares 11,008 Est. Cost $64.99 Unrealized +24.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $884 Shares 25,380 Est. Cost $30.11 Unrealized +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $883 Shares 1,522 Est. Cost $568.73 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $877 Shares 121 Est. Cost $4405.41 Unrealized +72.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $859 Shares 466 Est. Cost $934.31 Unrealized +98.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $843 Shares 11,286 Est. Cost $78.98 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $829 Shares 2,435 Est. Cost $321.11 Unrealized +10.2%
KLAC KLA CORP 0.0%
Value ($000) $824 Shares 1,212 Est. Cost $495.83 Unrealized +44.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $820 Shares 7,679 Est. Cost $96.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $813 Shares 18,493 Est. Cost $32.19 Unrealized +36.1%
CTAS CINTAS CORP 0.0%
Value ($000) $801 Shares 3,898 Est. Cost $153.71 Unrealized +28.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $797 Shares 12,217 Est. Cost $65.09 Unrealized +19.4%
WAB WABTEC 0.0%
Value ($000) $796 Shares 4,387 Est. Cost $168.95 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $783 Shares 5,662 Est. Cost $116.10 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $739 Shares 10,451 Est. Cost $86.12 Unrealized -21.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $735 Shares 19,403 Est. Cost $40.96 Unrealized -7.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $720 Shares 6,855 Est. Cost $65.09 Unrealized +48.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $706 Shares 3,081 Est. Cost $238.26 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $702 Shares 10,783 Est. Cost $55.76 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $701 Shares 3,997 Est. Cost $293.07 Unrealized -16.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $684 Shares 4,451 Est. Cost $144.97 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $674 Shares 6,014 Est. Cost $93.62 Unrealized +7.4%
COR CENCORA INC 0.0%
Value ($000) $666 Shares 2,394 Est. Cost $240.01 Unrealized +4.0%
APP APPLOVIN CORP 0.0%
Value ($000) $636 Shares 2,400 Est. Cost $78.07 Unrealized +341.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $626 Shares 4,929 Est. Cost $140.54 Unrealized -12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $620 Shares 5,606 Est. Cost $136.82 Unrealized -7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $619 Shares 3,014 Est. Cost $159.29 Unrealized +46.4%
FDX FEDEX CORP 0.0%
Value ($000) $617 Shares 2,532 Est. Cost $240.71 Unrealized +5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $606 Shares 26,796 Est. Cost $26.63 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $594 Shares 5,404 Est. Cost $134.70 Unrealized -16.4%
DT DYNATRACE INC 0.0%
Value ($000) $590 Shares 12,506 Est. Cost $39.95 Unrealized +36.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $587 Shares 926 Est. Cost $650.45 Unrealized +5.2%
JBL JABIL INC 0.0%
Value ($000) $586 Shares 4,303 Est. Cost $153.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $575 Shares 2,111 Est. Cost $255.81 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $565 Shares 4,891 Est. Cost $145.82 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $565 Shares 6,699 Est. Cost $80.24 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $564 Shares 4,600 Est. Cost $154.42 Unrealized -7.2%
OVV OVINTIV INC 0.0%
Value ($000) $559 Shares 13,051 Est. Cost $42.00 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $553 Shares 10,611 Est. Cost $44.74 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $530 Shares 449 Est. Cost $1245.54 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value ($000) $506 Shares 5,261 Est. Cost $64.03 Unrealized +58.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $484 Shares 6,381 Est. Cost $77.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $480 Shares 22,616 Est. Cost $20.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 4,065 Est. Cost $83.72 Unrealized +60.0%
CRH CRH PLC 0.0%
Value ($000) $471 Shares 5,359 Est. Cost $95.58 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $468 Shares 5,754 Est. Cost $90.80 Unrealized -3.5%
DDOG DATADOG INC 0.0%
Value ($000) $463 Shares 4,666 Est. Cost $93.01 Unrealized +35.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $460 Shares 2,509 Est. Cost $210.04 Unrealized -15.4%
EIX EDISON INTL 0.0%
Value ($000) $456 Shares 7,731 Est. Cost $54.83 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $418 Shares 1,924 Est. Cost $102.95 Unrealized +106.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $415 Shares 6,322 Est. Cost $68.94 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $411 Shares 2,409 Est. Cost $152.41 Unrealized +13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,819 Est. Cost $157.46 Unrealized -12.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $373 Shares 11,823 Est. Cost $31.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 2,299 Est. Cost $168.69 Unrealized +16.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $363 Shares 3,299 Est. Cost $105.85 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $360 Shares 1,967 Est. Cost $188.06 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $353 Shares 24,859 Est. Cost $16.09 Unrealized -4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $330 Shares 1,666 Est. Cost $221.26 Unrealized -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $328 Shares 5,385 Est. Cost $55.94 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 5,241 Est. Cost $92.47 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $322 Shares 5,280 Est. Cost $49.64 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $320 Shares 5,857 Est. Cost $122.83 Unrealized -26.3%
RMD RESMED INC 0.0%
Value ($000) $310 Shares 1,383 Est. Cost $202.30 Unrealized +14.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $303 Shares 8,512 Est. Cost $75.59 Unrealized -63.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $294 Shares 14,488 Est. Cost $20.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $290 Shares 6,707 Est. Cost $78.88 Unrealized -35.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $288 Shares 7,075 Est. Cost $57.64 Unrealized -12.7%
AOS SMITH A O CORP 0.0%
Value ($000) $286 Shares 4,382 Est. Cost $66.45 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $285 Shares 2,382 Est. Cost $127.80 Unrealized +4.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $284 Shares 863 Est. Cost $334.20 Unrealized -11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $267 Shares 1,072 Est. Cost $239.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $261 Shares 5,122 Est. Cost $48.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 3,224 Est. Cost $84.24 Unrealized -2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 3,891 Est. Cost $55.37 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $224 Shares 1,466 Est. Cost $95.40 Unrealized +64.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $216 Shares 9,933 Est. Cost $22.41 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,812 Est. Cost $63.81 Unrealized +17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $202 Shares 6,471 Est. Cost $60.94 Unrealized -42.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 2,795 Est. Cost $129.06 Unrealized -38.2%