Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,015,537 (100.0% shares, 0.0% debt)

Holdings (543)

NVDA NVIDIA CORPORATION 4.5%
Value ($000) $90,158 Shares 570,657 Est. Cost $93.53 Unrealized +34.5%
MSFT MICROSOFT CORP 4.3%
Value ($000) $86,793 Shares 174,490 Est. Cost $214.92 Unrealized +101.2%
AAPL APPLE INC 3.2%
Value ($000) $65,328 Shares 318,411 Est. Cost $129.85 Unrealized +55.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $45,827 Shares 208,884 Est. Cost $135.30 Unrealized +46.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $38,582 Shares 218,930 Est. Cost $113.33 Unrealized +44.1%
META META PLATFORMS INC 1.8%
Value ($000) $36,843 Shares 49,917 Est. Cost $232.57 Unrealized +165.1%
ABBV ABBVIE INC 1.5%
Value ($000) $31,137 Shares 167,748 Est. Cost $121.46 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $26,069 Shares 602,481 Est. Cost $37.84 Unrealized +10.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $24,699 Shares 85,197 Est. Cost $100.42 Unrealized +151.6%
AVGO BROADCOM INC 1.2%
Value ($000) $24,304 Shares 88,170 Est. Cost $149.01 Unrealized +44.9%
V VISA INC 1.1%
Value ($000) $23,155 Shares 65,216 Est. Cost $196.37 Unrealized +76.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $22,204 Shares 205,977 Est. Cost $83.02 Unrealized +25.9%
WMT WALMART INC 1.1%
Value ($000) $22,079 Shares 225,798 Est. Cost $49.85 Unrealized +90.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $21,227 Shares 133,236 Est. Cost $114.34 Unrealized +40.6%
KO COCA COLA CO 1.1%
Value ($000) $21,207 Shares 299,748 Est. Cost $52.18 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 1.0%
Value ($000) $20,062 Shares 841,164 Est. Cost $20.90 Unrealized -5.3%
ABT ABBOTT LABS 1.0%
Value ($000) $19,426 Shares 142,830 Est. Cost $81.55 Unrealized +60.1%
O REALTY INCOME CORP 0.9%
Value ($000) $18,208 Shares 316,051 Est. Cost $49.73 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $18,187 Shares 127,016 Est. Cost $129.81 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $17,417 Shares 250,890 Est. Cost $59.95 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,045 Shares 111,586 Est. Cost $132.44 Unrealized +13.9%
TSLA TESLA INC 0.8%
Value ($000) $16,467 Shares 51,838 Est. Cost $235.35 Unrealized +28.0%
HD HOME DEPOT INC 0.8%
Value ($000) $15,970 Shares 43,557 Est. Cost $199.16 Unrealized +78.7%
UGI UGI CORP NEW 0.8%
Value ($000) $15,720 Shares 431,637 Est. Cost $24.02 Unrealized +43.2%
PEP PEPSICO INC 0.8%
Value ($000) $15,247 Shares 115,471 Est. Cost $124.44 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $15,045 Shares 236,483 Est. Cost $62.74 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $13,709 Shares 2,368 Est. Cost $2251.20 Unrealized +126.3%
AMCOR PLC 0.7%
Value ($000) $13,193 Shares 1,435,585 Est. Cost $9.65 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $13,181 Shares 63,488 Est. Cost $127.96 Unrealized +36.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $12,614 Shares 16,182 Est. Cost $353.81 Unrealized +118.6%
BLK BLACKROCK INC 0.6%
Value ($000) $12,361 Shares 11,781 Est. Cost $991.05 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $12,205 Shares 38,262 Est. Cost $150.47 Unrealized +85.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $12,164 Shares 23,068 Est. Cost $349.15 Unrealized +42.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,575 Shares 132,783 Est. Cost $80.92 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $11,237 Shares 159,680 Est. Cost $66.95 Unrealized -19.5%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $11,161 Shares 111,222 Est. Cost $92.75 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $11,116 Shares 45,076 Est. Cost $134.95 Unrealized +81.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $10,691 Shares 58,701 Est. Cost $81.65 Unrealized +105.0%
ETN EATON CORP PLC 0.5%
Value ($000) $10,619 Shares 29,747 Est. Cost $118.72 Unrealized +158.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $10,403 Shares 153,544 Est. Cost $78.54 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $10,330 Shares 195,721 Est. Cost $57.40 Unrealized -17.1%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $10,303 Shares 121,629 Est. Cost $71.92 Unrealized +12.2%
USB US BANCORP DEL 0.5%
Value ($000) $10,263 Shares 226,803 Est. Cost $36.18 Unrealized +12.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $10,244 Shares 106,153 Est. Cost $104.30 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $10,155 Shares 78,773 Est. Cost $113.88 Unrealized +15.7%
BBY BEST BUY INC 0.5%
Value ($000) $10,151 Shares 151,211 Est. Cost $70.66 Unrealized -7.4%
ECL ECOLAB INC 0.5%
Value ($000) $10,072 Shares 37,380 Est. Cost $172.78 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,971 Shares 31,961 Est. Cost $341.51 Unrealized +9.8%
NOW SERVICENOW INC 0.5%
Value ($000) $9,804 Shares 9,536 Est. Cost $121.33 Unrealized +55.5%
EIX EDISON INTL 0.5%
Value ($000) $9,711 Shares 188,204 Est. Cost $61.94 Unrealized -14.3%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $9,688 Shares 260,847 Est. Cost $37.14 Unrealized +4.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,611 Shares 60,348 Est. Cost $135.39 Unrealized +7.1%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $9,568 Shares 33,762 Est. Cost $232.82 Unrealized +17.3%
SJM SMUCKER J M CO 0.5%
Value ($000) $9,390 Shares 95,623 Est. Cost $117.38 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $9,284 Shares 16,379 Est. Cost $426.43 Unrealized +31.8%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $9,194 Shares 303,943 Est. Cost $37.24 Unrealized -20.9%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $9,019 Shares 34,857 Est. Cost $135.84 Unrealized +61.0%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $9,009 Shares 94,837 Est. Cost $93.09 Unrealized -1.9%
SON SONOCO PRODS CO 0.4%
Value ($000) $8,960 Shares 205,684 Est. Cost $49.20 Unrealized -11.7%
EOG EOG RES INC 0.4%
Value ($000) $8,791 Shares 73,499 Est. Cost $84.57 Unrealized +32.5%
LIN LINDE PLC 0.4%
Value ($000) $8,769 Shares 18,691 Est. Cost $361.93 Unrealized +25.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,660 Shares 42,317 Est. Cost $167.60 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,502 Shares 27,569 Est. Cost $186.48 Unrealized +62.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,425 Shares 22,284 Est. Cost $162.43 Unrealized +97.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $8,288 Shares 90,842 Est. Cost $60.00 Unrealized +38.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,284 Shares 21,340 Est. Cost $198.59 Unrealized +66.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $7,989 Shares 33,563 Est. Cost $174.16 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $7,938 Shares 87,323 Est. Cost $72.18 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $7,777 Shares 72,408 Est. Cost $71.36 Unrealized +41.8%
C CITIGROUP INC 0.4%
Value ($000) $7,679 Shares 90,216 Est. Cost $48.17 Unrealized +47.8%
OGS ONE GAS INC 0.4%
Value ($000) $7,638 Shares 106,284 Est. Cost $62.74 Unrealized +19.7%
SYY SYSCO CORP 0.4%
Value ($000) $7,611 Shares 100,482 Est. Cost $72.50 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,509 Shares 15,458 Est. Cost $279.07 Unrealized +82.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,509 Shares 13,818 Est. Cost $331.82 Unrealized +57.6%
MBB ISHARES TR 0.4%
Value ($000) $7,487 Shares 79,739 Est. Cost $103.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $7,418 Shares 30,000 Est. Cost $196.54 Unrealized +20.7%
TGT TARGET CORP 0.4%
Value ($000) $7,368 Shares 74,688 Est. Cost $141.69 Unrealized -34.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $7,356 Shares 59,569 Est. Cost $81.71 Unrealized +54.0%
SR SPIRE INC 0.4%
Value ($000) $7,355 Shares 100,768 Est. Cost $62.58 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value ($000) $7,337 Shares 50,116 Est. Cost $79.74 Unrealized +75.0%
NKE NIKE INC 0.4%
Value ($000) $7,324 Shares 103,096 Est. Cost $87.60 Unrealized -32.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $7,179 Shares 25,451 Est. Cost $236.14 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $7,103 Shares 52,103 Est. Cost $45.00 Unrealized +160.6%
GOOG ALPHABET INC 0.4%
Value ($000) $7,083 Shares 39,927 Est. Cost $121.72 Unrealized +35.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,044 Shares 52,832 Est. Cost $87.47 Unrealized +29.8%
NFLX NETFLIX INC 0.3%
Value ($000) $7,040 Shares 5,257 Est. Cost $43.13 Unrealized +162.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,022 Shares 113,866 Est. Cost $66.86 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,974 Shares 30,310 Est. Cost $135.95 Unrealized +60.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,923 Shares 99,777 Est. Cost $41.29 Unrealized +46.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,915 Shares 23,459 Est. Cost $118.36 Unrealized +114.5%
LOW LOWES COS INC 0.3%
Value ($000) $6,897 Shares 31,087 Est. Cost $185.66 Unrealized +18.8%
AFL AFLAC INC 0.3%
Value ($000) $6,893 Shares 65,359 Est. Cost $56.47 Unrealized +83.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,851 Shares 90,362 Est. Cost $74.58 Unrealized -1.6%
WELL WELLTOWER INC 0.3%
Value ($000) $6,812 Shares 44,309 Est. Cost $101.02 Unrealized +46.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,615 Shares 22,133 Est. Cost $239.09 Unrealized +26.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $6,543 Shares 6,290 Est. Cost $551.89 Unrealized +87.2%
AME AMETEK INC 0.3%
Value ($000) $6,525 Shares 36,060 Est. Cost $119.98 Unrealized +42.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,318 Shares 12,323 Est. Cost $391.89 Unrealized +18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $6,283 Shares 65,482 Est. Cost $87.41 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,118 Shares 15,088 Est. Cost $434.42 Unrealized -4.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $6,040 Shares 50,307 Est. Cost $147.17 Unrealized -11.4%
PPG PPG INDS INC 0.3%
Value ($000) $6,028 Shares 52,993 Est. Cost $120.51 Unrealized -11.8%
COR CENCORA INC 0.3%
Value ($000) $6,026 Shares 20,097 Est. Cost $235.79 Unrealized +21.6%
GE GE AEROSPACE 0.3%
Value ($000) $5,869 Shares 22,803 Est. Cost $126.33 Unrealized +73.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $5,830 Shares 130,067 Est. Cost $45.65 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,828 Shares 25,730 Est. Cost $120.99 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,821 Shares 34,650 Est. Cost $61.56 Unrealized +139.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,720 Shares 19,579 Est. Cost $205.57 Unrealized +47.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,607 Shares 118,498 Est. Cost $30.01 Unrealized +38.1%
APTV APTIV PLC 0.3%
Value ($000) $5,489 Shares 80,454 Est. Cost $61.49 Unrealized +0.7%
NUE NUCOR CORP 0.3%
Value ($000) $5,436 Shares 41,961 Est. Cost $137.85 Unrealized -16.2%
PODD INSULET CORP 0.3%
Value ($000) $5,427 Shares 17,273 Est. Cost $217.50 Unrealized +32.7%
ZTS ZOETIS INC 0.3%
Value ($000) $5,395 Shares 34,596 Est. Cost $142.07 Unrealized +10.8%
XYL XYLEM INC 0.3%
Value ($000) $5,384 Shares 41,617 Est. Cost $103.94 Unrealized +15.6%
SRE SEMPRA 0.3%
Value ($000) $5,360 Shares 70,741 Est. Cost $70.12 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5,310 Shares 41,353 Est. Cost $64.02 Unrealized +51.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,236 Shares 49,810 Est. Cost $111.71 Unrealized -8.4%
R RYDER SYS INC 0.3%
Value ($000) $5,220 Shares 32,831 Est. Cost $155.72 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,099 Shares 5,151 Est. Cost $434.73 Unrealized +127.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,096 Shares 9,069 Est. Cost $286.94 Unrealized +92.2%
MRK MERCK & CO INC 0.3%
Value ($000) $5,093 Shares 64,334 Est. Cost $82.07 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,036 Shares 29,238 Est. Cost $226.73 Unrealized -20.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,993 Shares 67,183 Est. Cost $96.59 Unrealized -29.3%
RHI ROBERT HALF INC. 0.2%
Value ($000) $4,992 Shares 121,618 Est. Cost $59.20 Unrealized -23.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,929 Shares 1,886 Est. Cost $1489.24 Unrealized +56.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,880 Shares 83,232 Est. Cost $37.27 Unrealized +50.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,772 Shares 18,298 Est. Cost $155.05 Unrealized +65.1%
CB CHUBB LIMITED 0.2%
Value ($000) $4,743 Shares 16,372 Est. Cost $190.78 Unrealized +50.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,740 Shares 20,717 Est. Cost $131.76 Unrealized +74.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4,640 Shares 22,381 Est. Cost $154.69 Unrealized +23.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,610 Shares 45,055 Est. Cost $102.82 Unrealized -15.9%
ABM ABM INDS INC 0.2%
Value ($000) $4,577 Shares 96,942 Est. Cost $40.56 Unrealized +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $4,526 Shares 54,660 Est. Cost $55.62 Unrealized +41.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,494 Shares 61,397 Est. Cost $27.16 Unrealized +147.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,401 Shares 6,006 Est. Cost $383.09 Unrealized +83.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,385 Shares 18,404 Est. Cost $152.71 Unrealized +58.1%
AWR AMER STATES WTR CO 0.2%
Value ($000) $4,371 Shares 57,021 Est. Cost $73.67 Unrealized +4.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,366 Shares 44,853 Est. Cost $76.65 Unrealized +2.9%
TTC TORO CO 0.2%
Value ($000) $4,358 Shares 61,655 Est. Cost $90.33 Unrealized -21.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,329 Shares 30,143 Est. Cost $151.05 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,296 Shares 9,275 Est. Cost $356.34 Unrealized +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,289 Shares 9,633 Est. Cost $369.44 Unrealized +24.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $4,257 Shares 98,651 Est. Cost $44.09 Unrealized -4.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $4,241 Shares 67,678 Est. Cost $111.47 Unrealized -47.7%
DCI DONALDSON INC 0.2%
Value ($000) $4,224 Shares 60,911 Est. Cost $66.09 Unrealized +0.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,207 Shares 21,297 Est. Cost $116.81 Unrealized +65.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,161 Shares 8,170 Est. Cost $266.23 Unrealized +62.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,125 Shares 33,262 Est. Cost $132.83 Unrealized -22.6%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,095 Shares 90,031 Est. Cost $50.75 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,042 Shares 24,667 Est. Cost $116.36 Unrealized +31.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $3,942 Shares 22,168 Est. Cost $144.63 Unrealized +22.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,928 Shares 7,423 Est. Cost $158.10 Unrealized +163.1%
AIZ ASSURANT INC 0.2%
Value ($000) $3,880 Shares 19,649 Est. Cost $200.44 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,873 Shares 33,898 Est. Cost $108.70 Unrealized +2.0%
CSX CSX CORP 0.2%
Value ($000) $3,859 Shares 118,266 Est. Cost $30.93 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,715 Shares 9,697 Est. Cost $282.92 Unrealized +26.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,709 Shares 15,928 Est. Cost $151.40 Unrealized +31.9%
AMGN AMGEN INC 0.2%
Value ($000) $3,615 Shares 12,949 Est. Cost $213.94 Unrealized +29.8%
KLAC KLA CORP 0.2%
Value ($000) $3,489 Shares 3,895 Est. Cost $518.03 Unrealized +44.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $3,413 Shares 18,945 Est. Cost $164.98 Unrealized +6.7%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,209 Shares 19,155 Est. Cost $138.47 Unrealized +13.0%
FUL FULLER H B CO 0.2%
Value ($000) $3,202 Shares 53,238 Est. Cost $63.53 Unrealized -14.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,155 Shares 9,775 Est. Cost $150.20 Unrealized +75.7%
FTNT FORTINET INC 0.2%
Value ($000) $3,104 Shares 29,361 Est. Cost $72.90 Unrealized +38.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,075 Shares 86,149 Est. Cost $39.64 Unrealized -14.4%
PFE PFIZER INC 0.2%
Value ($000) $3,051 Shares 125,866 Est. Cost $24.94 Unrealized -10.4%
ATR APTARGROUP INC 0.2%
Value ($000) $3,036 Shares 19,407 Est. Cost $103.60 Unrealized +44.1%
CME CME GROUP INC 0.1%
Value ($000) $3,006 Shares 10,907 Est. Cost $182.00 Unrealized +47.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,003 Shares 8,042 Est. Cost $258.38 Unrealized +42.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,999 Shares 18,544 Est. Cost $81.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,990 Shares 4,088 Est. Cost $691.27 Unrealized -8.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,962 Shares 30,821 Est. Cost $82.73 Unrealized +18.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,948 Shares 32,964 Est. Cost $73.22 Unrealized +8.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,936 Shares 22,165 Est. Cost $108.44 Unrealized +21.1%
ORCL ORACLE CORP 0.1%
Value ($000) $2,931 Shares 13,407 Est. Cost $83.32 Unrealized +93.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,903 Shares 13,025 Est. Cost $162.20 Unrealized +32.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,890 Shares 27,403 Est. Cost $103.33 Unrealized -3.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,887 Shares 80,506 Est. Cost $42.03 Unrealized -27.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,782 Shares 30,998 Est. Cost $89.38 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,753 Shares 33,814 Est. Cost $79.55 Unrealized -3.7%
EQT EQT CORP 0.1%
Value ($000) $2,748 Shares 47,127 Est. Cost $50.52 Unrealized +6.1%
DOV DOVER CORP 0.1%
Value ($000) $2,733 Shares 14,915 Est. Cost $127.83 Unrealized +35.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,711 Shares 1,483 Est. Cost $1433.23 Unrealized +31.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,658 Shares 39,038 Est. Cost $70.22 Unrealized -9.8%
PNR PENTAIR PLC 0.1%
Value ($000) $2,606 Shares 25,383 Est. Cost $52.67 Unrealized +76.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,571 Shares 32,368 Est. Cost $78.84 Unrealized -5.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,556 Shares 121,596 Est. Cost $20.77 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,483 Shares 7,232 Est. Cost $278.35 Unrealized +23.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,481 Shares 141,663 Est. Cost $17.08 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,435 Shares 27,136 Est. Cost $97.87 Unrealized -11.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,434 Shares 26,563 Est. Cost $63.12 Unrealized +34.9%
NDSN NORDSON CORP 0.1%
Value ($000) $2,382 Shares 11,112 Est. Cost $196.94 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,333 Shares 29,296 Est. Cost $73.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,297 Shares 6,948 Est. Cost $275.03 Unrealized +15.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,221 Shares 4,966 Est. Cost $409.70 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,121 Shares 31,456 Est. Cost $51.66 Unrealized +26.1%
AON AON PLC 0.1%
Value ($000) $2,116 Shares 5,932 Est. Cost $301.94 Unrealized +19.7%
RTX RTX CORPORATION 0.1%
Value ($000) $2,107 Shares 14,431 Est. Cost $67.89 Unrealized +94.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,097 Shares 26,168 Est. Cost $41.94 Unrealized +69.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,092 Shares 9,563 Est. Cost $316.69 Unrealized -32.6%
ADBE ADOBE INC 0.1%
Value ($000) $2,079 Shares 5,375 Est. Cost $493.63 Unrealized -21.9%
INTU INTUIT 0.1%
Value ($000) $2,061 Shares 2,617 Est. Cost $436.51 Unrealized +54.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,057 Shares 7,709 Est. Cost $120.52 Unrealized +113.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,048 Shares 1,743 Est. Cost $1106.98 Unrealized +1.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,032 Shares 7,451 Est. Cost $196.68 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,999 Shares 7,472 Est. Cost $154.65 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,986 Shares 2,806 Est. Cost $327.82 Unrealized +74.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,977 Shares 28,662 Est. Cost $62.02 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,876 Shares 20,108 Est. Cost $63.61 Unrealized +29.4%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,863 Shares 13,866 Est. Cost $111.43 Unrealized -0.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,783 Shares 78,732 Est. Cost $26.63 Unrealized -22.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,731 Shares 14,806 Est. Cost $96.85 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,729 Shares 7,117 Est. Cost $238.56 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,688 Shares 5,787 Est. Cost $179.87 Unrealized +51.5%
WAB WABTEC 0.1%
Value ($000) $1,685 Shares 8,051 Est. Cost $161.24 Unrealized +18.9%
FISV FISERV INC 0.1%
Value ($000) $1,665 Shares 9,655 Est. Cost $126.01 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,639 Shares 16,236 Est. Cost $127.26 Unrealized -26.1%
BMI BADGER METER INC 0.1%
Value ($000) $1,628 Shares 6,645 Est. Cost $108.04 Unrealized +108.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,588 Shares 8,520 Est. Cost $126.35 Unrealized +31.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,578 Shares 8,336 Est. Cost $444.93 Unrealized -60.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,574 Shares 12,736 Est. Cost $129.50 Unrealized -5.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,544 Shares 3,673 Est. Cost $246.09 Unrealized +68.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,540 Shares 14,578 Est. Cost $48.73 Unrealized +88.3%
NEM NEWMONT CORP 0.1%
Value ($000) $1,524 Shares 26,157 Est. Cost $44.51 Unrealized +18.8%
T AT&T INC 0.1%
Value ($000) $1,495 Shares 51,674 Est. Cost $15.01 Unrealized +79.6%
KR KROGER CO 0.1%
Value ($000) $1,491 Shares 20,793 Est. Cost $37.89 Unrealized +79.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,457 Shares 15,992 Est. Cost $40.92 Unrealized +105.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,441 Shares 10,152 Est. Cost $102.33 Unrealized +6.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,429 Shares 9,647 Est. Cost $127.23 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,424 Shares 19,795 Est. Cost $74.93 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,424 Shares 14,416 Est. Cost $53.24 Unrealized +52.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,380 Shares 4,312 Est. Cost $181.64 Unrealized +80.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,346 Shares 39,815 Est. Cost $42.29 Unrealized -19.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,344 Shares 3,398 Est. Cost $270.59 Unrealized +37.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,336 Shares 10,532 Est. Cost $88.31 Unrealized +39.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,322 Shares 14,673 Est. Cost $87.30 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,316 Shares 44,765 Est. Cost $13.99 Unrealized +91.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,311 Shares 14,279 Est. Cost $57.31 Unrealized +53.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,303 Shares 12,557 Est. Cost $69.67 Unrealized +46.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,285 Shares 9,124 Est. Cost $53.55 Unrealized +125.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,278 Shares 39,204 Est. Cost $24.04 Unrealized +27.0%
MET METLIFE INC 0.1%
Value ($000) $1,256 Shares 15,616 Est. Cost $70.64 Unrealized +7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,183 Shares 1,120 Est. Cost $397.43 Unrealized +2.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,179 Shares 6,480 Est. Cost $159.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,177 Shares 11,299 Est. Cost $79.75 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,161 Shares 13,795 Est. Cost $56.96 Unrealized +38.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,160 Shares 8,336 Est. Cost $119.79 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,149 Shares 4,487 Est. Cost $213.44 Unrealized +9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,137 Shares 7,815 Est. Cost $94.37 Unrealized +56.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,133 Shares 5,196 Est. Cost $141.71 Unrealized +44.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,127 Shares 17,947 Est. Cost $28.38 Unrealized +103.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,126 Shares 34,067 Est. Cost $31.49 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,100 Shares 5,994 Est. Cost $122.49 Unrealized +39.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,092 Shares 11,487 Est. Cost $88.24 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,090 Shares 4,344 Est. Cost $206.66 Unrealized +9.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,089 Shares 25,930 Est. Cost $29.13 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,073 Shares 4,906 Est. Cost $152.85 Unrealized +46.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,049 Shares 9,465 Est. Cost $62.85 Unrealized +66.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,025 Shares 12,558 Est. Cost $66.55 Unrealized +21.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,014 Shares 3,096 Est. Cost $227.66 Unrealized +34.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $978 Shares 14,354 Est. Cost $53.58 Unrealized +26.6%
KVUE KENVUE INC 0.0%
Value ($000) $974 Shares 46,537 Est. Cost $20.21 Unrealized +9.6%
NVR NVR INC 0.0%
Value ($000) $968 Shares 131 Est. Cost $6449.99 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $930 Shares 2,391 Est. Cost $390.14 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $916 Shares 7,764 Est. Cost $80.00 Unrealized +44.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $915 Shares 9,944 Est. Cost $80.03 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 7,393 Est. Cost $86.76 Unrealized +16.8%
EQIX EQUINIX INC 0.0%
Value ($000) $901 Shares 1,133 Est. Cost $653.15 Unrealized +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $896 Shares 3,773 Est. Cost $310.98 Unrealized -11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $892 Shares 18,539 Est. Cost $51.40 Unrealized +4.3%
GLW CORNING INC 0.0%
Value ($000) $885 Shares 16,828 Est. Cost $31.91 Unrealized +45.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $880 Shares 52,528 Est. Cost $12.05 Unrealized +22.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $877 Shares 16,923 Est. Cost $61.49 Unrealized -12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $857 Shares 3,936 Est. Cost $197.50 Unrealized -7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $855 Shares 11,473 Est. Cost $51.66 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $812 Shares 14,461 Est. Cost $61.46 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $802 Shares 2,413 Est. Cost $226.43 Unrealized +24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $797 Shares 5,523 Est. Cost $85.38 Unrealized +20.0%
EBAY EBAY INC. 0.0%
Value ($000) $783 Shares 10,522 Est. Cost $47.46 Unrealized +47.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $768 Shares 2,467 Est. Cost $230.37 Unrealized +31.0%
MTB M & T BK CORP 0.0%
Value ($000) $763 Shares 3,935 Est. Cost $125.79 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $762 Shares 4,083 Est. Cost $122.83 Unrealized +56.5%
GRMN GARMIN LTD 0.0%
Value ($000) $758 Shares 3,634 Est. Cost $102.67 Unrealized +91.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 6,125 Est. Cost $60.94 Unrealized +53.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $729 Shares 3,982 Est. Cost $144.95 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $728 Shares 5,793 Est. Cost $107.19 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $720 Shares 35,229 Est. Cost $13.12 Unrealized +25.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $711 Shares 2,424 Est. Cost $264.05 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value ($000) $705 Shares 190 Est. Cost $1994.94 Unrealized +84.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $690 Shares 14,906 Est. Cost $53.45 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $688 Shares 4,278 Est. Cost $110.66 Unrealized +38.0%
WSO WATSCO INC 0.0%
Value ($000) $677 Shares 1,534 Est. Cost $376.22 Unrealized +23.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $677 Shares 16,948 Est. Cost $25.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $675 Shares 6,344 Est. Cost $68.76 Unrealized +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $670 Shares 3,601 Est. Cost $37.25 Unrealized +312.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $669 Shares 2,990 Est. Cost $233.12 Unrealized -22.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $661 Shares 11,812 Est. Cost $52.25 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $659 Shares 1,319 Est. Cost $448.03 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value ($000) $658 Shares 6,850 Est. Cost $64.65 Unrealized +47.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $645 Shares 3,701 Est. Cost $122.57 Unrealized +30.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $645 Shares 10,289 Est. Cost $50.58 Unrealized +20.8%
BA BOEING CO 0.0%
Value ($000) $644 Shares 3,073 Est. Cost $178.95 Unrealized +5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $643 Shares 11,467 Est. Cost $36.48 Unrealized +50.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $642 Shares 24,870 Est. Cost $31.39 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $633 Shares 11,420 Est. Cost $42.26 Unrealized +11.9%
HSY HERSHEY CO 0.0%
Value ($000) $632 Shares 3,807 Est. Cost $167.64 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $631 Shares 4,593 Est. Cost $139.32 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $630 Shares 1,177 Est. Cost $302.14 Unrealized +45.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $627 Shares 3,775 Est. Cost $103.18 Unrealized +43.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $625 Shares 4,057 Est. Cost $99.35 Unrealized +54.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $620 Shares 19,100 Est. Cost $29.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $618 Shares 5,622 Est. Cost $110.99 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $615 Shares 9,380 Est. Cost $74.08 Unrealized -12.7%
DE DEERE & CO 0.0%
Value ($000) $609 Shares 1,197 Est. Cost $361.88 Unrealized +33.9%
DASH DOORDASH INC 0.0%
Value ($000) $598 Shares 2,426 Est. Cost $100.29 Unrealized +100.0%
ZS ZSCALER INC 0.0%
Value ($000) $596 Shares 1,899 Est. Cost $173.83 Unrealized +43.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $586 Shares 1,872 Est. Cost $105.52 Unrealized +123.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $582 Shares 14,145 Est. Cost $28.88 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $574 Shares 10,878 Est. Cost $52.01 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $569 Shares 5,140 Est. Cost $104.55 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $568 Shares 8,505 Est. Cost $34.22 Unrealized +61.7%
IT GARTNER INC 0.0%
Value ($000) $554 Shares 1,371 Est. Cost $363.76 Unrealized +15.0%
IVZ INVESCO LTD 0.0%
Value ($000) $553 Shares 35,070 Est. Cost $16.43 Unrealized -14.8%
DT DYNATRACE INC 0.0%
Value ($000) $552 Shares 9,999 Est. Cost $45.76 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $552 Shares 5,180 Est. Cost $73.96 Unrealized +26.4%
HPQ HP INC 0.0%
Value ($000) $550 Shares 22,468 Est. Cost $23.03 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $546 Shares 12,603 Est. Cost $43.16 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value ($000) $544 Shares 4,086 Est. Cost $84.05 Unrealized +38.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $538 Shares 9,796 Est. Cost $85.79 Unrealized -31.4%
BX BLACKSTONE INC 0.0%
Value ($000) $524 Shares 3,505 Est. Cost $103.87 Unrealized +30.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $521 Shares 2,590 Est. Cost $155.61 Unrealized +26.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $517 Shares 674 Est. Cost $428.22 Unrealized +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $517 Shares 20,360 Est. Cost $20.80 Unrealized +19.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $515 Shares 15,689 Est. Cost $33.81 Unrealized -3.6%
GDDY GODADDY INC 0.0%
Value ($000) $514 Shares 2,854 Est. Cost $89.15 Unrealized +101.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $513 Shares 3,729 Est. Cost $150.56 Unrealized -8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $512 Shares 21,758 Est. Cost $15.41 Unrealized +33.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $498 Shares 1,139 Est. Cost $206.18 Unrealized +90.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $490 Shares 3,868 Est. Cost $81.82 Unrealized +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $490 Shares 2,476 Est. Cost $140.22 Unrealized +30.0%
WPC WP CAREY INC 0.0%
Value ($000) $477 Shares 7,639 Est. Cost $63.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $476 Shares 4,993 Est. Cost $170.46 Unrealized -52.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $476 Shares 8,478 Est. Cost $32.92 Unrealized +54.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $471 Shares 2,001 Est. Cost $194.38 Unrealized +10.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $470 Shares 8,155 Est. Cost $49.47 Unrealized +0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $469 Shares 4,419 Est. Cost $74.94 Unrealized +36.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $468 Shares 6,013 Est. Cost $135.12 Unrealized -40.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $466 Shares 2,189 Est. Cost $94.75 Unrealized +95.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $465 Shares 15,833 Est. Cost $19.43 Unrealized +39.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $460 Shares 1,494 Est. Cost $186.14 Unrealized +56.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $457 Shares 9,782 Est. Cost $45.60 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $456 Shares 9,128 Est. Cost $37.01 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $455 Shares 2,639 Est. Cost $147.52 Unrealized +9.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $454 Shares 889 Est. Cost $289.31 Unrealized +58.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $453 Shares 844 Est. Cost $253.75 Unrealized +71.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $452 Shares 2,518 Est. Cost $122.53 Unrealized +40.4%
VRSN VERISIGN INC 0.0%
Value ($000) $449 Shares 1,555 Est. Cost $206.84 Unrealized +30.0%
WDAY WORKDAY INC 0.0%
Value ($000) $448 Shares 1,865 Est. Cost $230.93 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $441 Shares 13,872 Est. Cost $36.57 Unrealized -14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $441 Shares 3,495 Est. Cost $103.81 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $440 Shares 900 Est. Cost $231.38 Unrealized +70.4%
OKTA OKTA INC 0.0%
Value ($000) $438 Shares 4,381 Est. Cost $102.06 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $435 Shares 5,577 Est. Cost $64.02 Unrealized +18.4%
RS RELIANCE INC 0.0%
Value ($000) $434 Shares 1,383 Est. Cost $304.32 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 5,575 Est. Cost $61.36 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $426 Shares 5,527 Est. Cost $49.63 Unrealized +43.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $424 Shares 2,594 Est. Cost $135.53 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $416 Shares 2,823 Est. Cost $141.41 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $412 Shares 1,434 Est. Cost $230.03 Unrealized +29.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $407 Shares 9,088 Est. Cost $25.84 Unrealized +49.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $405 Shares 3,340 Est. Cost $130.19 Unrealized -9.5%
ACM AECOM 0.0%
Value ($000) $400 Shares 3,545 Est. Cost $88.62 Unrealized +16.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $399 Shares 11,053 Est. Cost $36.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $398 Shares 759 Est. Cost $673.51 Unrealized -17.4%
GGG GRACO INC 0.0%
Value ($000) $396 Shares 4,601 Est. Cost $86.25 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $395 Shares 2,094 Est. Cost $141.95 Unrealized +30.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $392 Shares 2,227 Est. Cost $89.86 Unrealized +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 659 Est. Cost $497.59 Unrealized +13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 762 Est. Cost $415.07 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $390 Shares 2,442 Est. Cost $126.18 Unrealized +16.9%
MCO MOODYS CORP 0.0%
Value ($000) $388 Shares 774 Est. Cost $302.04 Unrealized +52.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $386 Shares 2,347 Est. Cost $72.86 Unrealized +124.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $385 Shares 940 Est. Cost $213.03 Unrealized +106.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $385 Shares 1,654 Est. Cost $204.04 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $383 Shares 4,210 Est. Cost $73.62 Unrealized +25.3%
JBL JABIL INC 0.0%
Value ($000) $382 Shares 1,753 Est. Cost $135.24 Unrealized +19.7%
FDX FEDEX CORP 0.0%
Value ($000) $374 Shares 1,645 Est. Cost $263.07 Unrealized -18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $371 Shares 531 Est. Cost $498.37 Unrealized +26.1%
VTR VENTAS INC 0.0%
Value ($000) $369 Shares 5,851 Est. Cost $46.25 Unrealized +38.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $363 Shares 239 Est. Cost $689.94 Unrealized +90.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $362 Shares 5,979 Est. Cost $44.38 Unrealized +35.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $359 Shares 2,571 Est. Cost $147.03 Unrealized -15.4%
KELLANOVA 0.0%
Value ($000) $356 Shares 4,474 Est. Cost $54.91 Unrealized +46.0%
XPO XPO INC 0.0%
Value ($000) $355 Shares 2,809 Est. Cost $107.06 Unrealized +4.8%
WWD WOODWARD INC 0.0%
Value ($000) $347 Shares 1,416 Est. Cost $139.25 Unrealized +46.3%
EVRG EVERGY INC 0.0%
Value ($000) $341 Shares 4,946 Est. Cost $48.90 Unrealized +34.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $339 Shares 3,146 Est. Cost $69.70 Unrealized +63.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 4,952 Est. Cost $53.44 Unrealized +17.7%
EXC EXELON CORP 0.0%
Value ($000) $335 Shares 7,707 Est. Cost $29.01 Unrealized +50.2%
SNA SNAP ON INC 0.0%
Value ($000) $335 Shares 1,075 Est. Cost $214.96 Unrealized +45.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $332 Shares 3,291 Est. Cost $69.37 Unrealized +25.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $332 Shares 3,233 Est. Cost $102.42 Unrealized -4.3%
COHR COHERENT CORP 0.0%
Value ($000) $331 Shares 3,713 Est. Cost $57.10 Unrealized +26.0%
MMM 3M CO 0.0%
Value ($000) $331 Shares 2,174 Est. Cost $105.18 Unrealized +34.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $330 Shares 1,194 Est. Cost $170.70 Unrealized +27.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $328 Shares 7,065 Est. Cost $27.25 Unrealized +41.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $327 Shares 3,743 Est. Cost $73.60 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $327 Shares 1,606 Est. Cost $197.00 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $325 Shares 1,470 Est. Cost $188.03 Unrealized +11.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $320 Shares 3,963 Est. Cost $110.13 Unrealized -31.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,191 Est. Cost $88.00 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,674 Est. Cost $110.29 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $315 Shares 6,004 Est. Cost $63.35 Unrealized -31.4%
ANSYS INC 0.0%
Value ($000) $314 Shares 893 Est. Cost $149.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $313 Shares 1,578 Est. Cost $174.46 Unrealized +11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $313 Shares 2,363 Est. Cost $141.47 Unrealized -10.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $312 Shares 3,030 Est. Cost $80.08 Unrealized +18.2%
UNM UNUM GROUP 0.0%
Value ($000) $311 Shares 3,847 Est. Cost $48.76 Unrealized +62.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $305 Shares 16,180 Est. Cost $19.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $303 Shares 5,238 Est. Cost $66.84 Unrealized -18.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $302 Shares 5,866 Est. Cost $41.06 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $301 Shares 971 Est. Cost $204.18 Unrealized +38.9%
INTC INTEL CORP 0.0%
Value ($000) $300 Shares 13,398 Est. Cost $38.79 Unrealized -46.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $298 Shares 1,769 Est. Cost $146.89 Unrealized +2.7%
APG API GROUP CORP 0.0%
Value ($000) $298 Shares 5,844 Est. Cost $28.64 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $298 Shares 2,102 Est. Cost $76.23 Unrealized +72.3%
CNH CNH INDL N V 0.0%
Value ($000) $297 Shares 22,954 Est. Cost $10.29 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $297 Shares 1,584 Est. Cost $133.14 Unrealized +33.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $296 Shares 2,417 Est. Cost $72.69 Unrealized +56.4%
ITT ITT INC 0.0%
Value ($000) $296 Shares 1,887 Est. Cost $124.02 Unrealized +14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $295 Shares 867 Est. Cost $372.30 Unrealized -7.7%
ATI ATI INC 0.0%
Value ($000) $292 Shares 3,383 Est. Cost $68.45 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $291 Shares 1,137 Est. Cost $181.90 Unrealized +26.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $288 Shares 6,540 Est. Cost $32.44 Unrealized +23.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $288 Shares 749 Est. Cost $288.99 Unrealized +22.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $286 Shares 3,911 Est. Cost $62.88 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $286 Shares 1,449 Est. Cost $239.28 Unrealized -24.1%
PSX PHILLIPS 66 0.0%
Value ($000) $283 Shares 2,371 Est. Cost $90.84 Unrealized +20.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $282 Shares 7,009 Est. Cost $24.29 Unrealized +55.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $278 Shares 1,202 Est. Cost $179.73 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $278 Shares 3,246 Est. Cost $50.59 Unrealized +62.1%
MAS MASCO CORP 0.0%
Value ($000) $277 Shares 4,309 Est. Cost $50.21 Unrealized +23.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $277 Shares 3,397 Est. Cost $70.56 Unrealized +10.6%
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 3,390 Est. Cost $52.69 Unrealized +36.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $274 Shares 1,562 Est. Cost $199.58 Unrealized -13.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $273 Shares 2,396 Est. Cost $108.81 Unrealized -4.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $273 Shares 4,518 Est. Cost $45.99 Unrealized +16.3%
FFIV F5 INC 0.0%
Value ($000) $269 Shares 915 Est. Cost $166.92 Unrealized +65.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $269 Shares 7,455 Est. Cost $27.66 Unrealized +19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $268 Shares 3,973 Est. Cost $63.99 Unrealized +4.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $267 Shares 2,428 Est. Cost $91.86 Unrealized +8.0%
ARMK ARAMARK 0.0%
Value ($000) $262 Shares 6,268 Est. Cost $29.41 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $260 Shares 484 Est. Cost $403.44 Unrealized +18.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $258 Shares 12,164 Est. Cost $13.46 Unrealized +38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $257 Shares 531 Est. Cost $450.63 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $257 Shares 6,586 Est. Cost $30.34 Unrealized +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $256 Shares 2,110 Est. Cost $119.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $256 Shares 2,464 Est. Cost $71.65 Unrealized +27.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $254 Shares 6,940 Est. Cost $34.53 Unrealized
FN FABRINET 0.0%
Value ($000) $254 Shares 861 Est. Cost $222.82 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $251 Shares 526 Est. Cost $443.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $250 Shares 1,144 Est. Cost $176.53 Unrealized +9.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $250 Shares 5,811 Est. Cost $38.42 Unrealized -1.1%
MTZ MASTEC INC 0.0%
Value ($000) $249 Shares 1,461 Est. Cost $144.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $249 Shares 1,430 Est. Cost $90.63 Unrealized +82.7%
RMD RESMED INC 0.0%
Value ($000) $248 Shares 963 Est. Cost $198.17 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $248 Shares 808 Est. Cost $207.50 Unrealized +48.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $244 Shares 1,797 Est. Cost $116.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $244 Shares 3,045 Est. Cost $126.49 Unrealized -38.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $242 Shares 598 Est. Cost $192.34 Unrealized +89.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $241 Shares 6,339 Est. Cost $32.91 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $240 Shares 17,857 Est. Cost $24.27 Unrealized -43.6%
PEN PENUMBRA INC 0.0%
Value ($000) $238 Shares 929 Est. Cost $228.24 Unrealized +19.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $238 Shares 9,761 Est. Cost $23.02 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 287 Est. Cost $284.55 Unrealized +139.1%
OVV OVINTIV INC 0.0%
Value ($000) $235 Shares 6,177 Est. Cost $45.38 Unrealized -19.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $234 Shares 4,702 Est. Cost $45.20 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 2,242 Est. Cost $71.84 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $234 Shares 5,580 Est. Cost $36.16 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $233 Shares 2,353 Est. Cost $68.63 Unrealized +39.0%
RRC RANGE RES CORP 0.0%
Value ($000) $233 Shares 5,726 Est. Cost $33.07 Unrealized +14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $233 Shares 1,294 Est. Cost $146.63 Unrealized +13.6%
EVR EVERCORE INC 0.0%
Value ($000) $233 Shares 862 Est. Cost $218.31 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $232 Shares 5,467 Est. Cost $45.17 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $232 Shares 10,771 Est. Cost $19.97 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $231 Shares 4,268 Est. Cost $45.30 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $231 Shares 1,293 Est. Cost $197.28 Unrealized -14.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $231 Shares 1,591 Est. Cost $125.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $230 Shares 1,712 Est. Cost $84.23 Unrealized +45.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $228 Shares 6,352 Est. Cost $33.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $226 Shares 4,585 Est. Cost $38.35 Unrealized +22.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $225 Shares 3,131 Est. Cost $77.54 Unrealized -17.7%
WING WINGSTOP INC 0.0%
Value ($000) $225 Shares 669 Est. Cost $295.94 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $225 Shares 1,626 Est. Cost $138.02 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $225 Shares 642 Est. Cost $79.91 Unrealized +305.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $225 Shares 3,973 Est. Cost $52.35 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value ($000) $223 Shares 1,061 Est. Cost $338.01 Unrealized -45.3%
CR CRANE COMPANY 0.0%
Value ($000) $223 Shares 1,172 Est. Cost $165.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $221 Shares 414 Est. Cost $245.77 Unrealized +99.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $220 Shares 681 Est. Cost $391.13 Unrealized -24.2%
AYI ACUITY INC 0.0%
Value ($000) $219 Shares 735 Est. Cost $258.41 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $219 Shares 4,008 Est. Cost $54.93 Unrealized -9.2%
CPRT COPART INC 0.0%
Value ($000) $219 Shares 4,454 Est. Cost $43.07 Unrealized +29.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $218 Shares 1,997 Est. Cost $100.14 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $217 Shares 2,361 Est. Cost $92.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $217 Shares 2,072 Est. Cost $94.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $217 Shares 3,872 Est. Cost $52.52 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $217 Shares 792 Est. Cost $236.50 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $217 Shares 1,546 Est. Cost $83.44 Unrealized +51.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $214 Shares 2,666 Est. Cost $96.79 Unrealized -20.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $213 Shares 3,901 Est. Cost $42.74 Unrealized +12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $212 Shares 912 Est. Cost $201.53 Unrealized +12.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $212 Shares 4,768 Est. Cost $38.81 Unrealized +14.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $211 Shares 1,369 Est. Cost $140.14 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $211 Shares 2,654 Est. Cost $80.24 Unrealized -6.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 622 Est. Cost $309.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $210 Shares 1,546 Est. Cost $127.20 Unrealized +6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $210 Shares 5,453 Est. Cost $28.98 Unrealized +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $209 Shares 15,327 Est. Cost $14.82 Unrealized -13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $208 Shares 5,434 Est. Cost $32.40 Unrealized +15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $208 Shares 1,245 Est. Cost $176.15 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $207 Shares 1,603 Est. Cost $79.88 Unrealized +53.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $206 Shares 274 Est. Cost $408.84 Unrealized +62.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $206 Shares 6,717 Est. Cost $40.08 Unrealized -14.4%
MSCI MSCI INC 0.0%
Value ($000) $205 Shares 356 Est. Cost $483.83 Unrealized +13.5%
PCG PG&E CORP 0.0%
Value ($000) $205 Shares 14,717 Est. Cost $15.34 Unrealized +5.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $204 Shares 1,425 Est. Cost $116.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $204 Shares 2,269 Est. Cost $55.51 Unrealized +43.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $204 Shares 1,844 Est. Cost $110.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,449 Est. Cost $55.35 Unrealized +46.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $202 Shares 3,949 Est. Cost $39.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $202 Shares 9,870 Est. Cost $27.50 Unrealized -18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 1,365 Est. Cost $161.20 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $202 Shares 2,588 Est. Cost $70.68 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $201 Shares 5,663 Est. Cost $49.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 641 Est. Cost $296.03 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $201 Shares 1,037 Est. Cost $50.57 Unrealized +191.6%
F FORD MTR CO 0.0%
Value ($000) $184 Shares 16,951 Est. Cost $9.52 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $175 Shares 15,593 Est. Cost $10.58 Unrealized +1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $115 Shares 10,191 Est. Cost $11.39 Unrealized -4.8%
WU WESTERN UN CO 0.0%
Value ($000) $106 Shares 12,545 Est. Cost $13.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $103 Shares 11,527 Est. Cost $8.98 Unrealized -3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $87 Shares 11,486 Est. Cost $19.58 Unrealized -62.0%