Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,360,962 (100.0% shares, 0.0% debt)

Holdings (225)

LQD ISHARES TR 62.4%
Value ($000) $2,095,784 Shares 19,120,368 Est. Cost $107.63 Unrealized
SPYD SPDR SER TR 13.4%
Value ($000) $449,531 Shares 10,592,146 Est. Cost $33.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $215,025 Shares 2,833,000 Est. Cost $107.87 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $37,409 Shares 236,781 Est. Cost $97.40 Unrealized +29.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $33,293 Shares 66,932 Est. Cost $224.47 Unrealized +92.6%
AAPL APPLE INC 0.8%
Value ($000) $28,034 Shares 136,640 Est. Cost $146.82 Unrealized +37.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $26,283 Shares 103,792 Est. Cost $206.48 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $19,500 Shares 88,883 Est. Cost $132.14 Unrealized +49.8%
HDV ISHARES TR 0.6%
Value ($000) $19,462 Shares 166,097 Est. Cost $101.51 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $16,406 Shares 93,092 Est. Cost $113.79 Unrealized +43.5%
META META PLATFORMS INC 0.5%
Value ($000) $15,949 Shares 21,609 Est. Cost $292.65 Unrealized +110.7%
AVGO BROADCOM INC 0.3%
Value ($000) $11,508 Shares 41,747 Est. Cost $185.49 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,389 Shares 217,472 Est. Cost $49.81 Unrealized
IBDU ISHARES TR 0.3%
Value ($000) $10,405 Shares 446,000 Est. Cost $23.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $9,070 Shares 31,284 Est. Cost $115.17 Unrealized +119.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,494 Shares 57,577 Est. Cost $131.07 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $7,081 Shares 22,292 Est. Cost $225.73 Unrealized +33.5%
V VISA INC 0.2%
Value ($000) $6,984 Shares 19,670 Est. Cost $187.44 Unrealized +85.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,473 Shares 79,949 Est. Cost $81.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,459 Shares 66,055 Est. Cost $53.86 Unrealized +76.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,695 Shares 69,746 Est. Cost $68.88 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,652 Shares 7,250 Est. Cost $378.27 Unrealized +104.5%
NFLX NETFLIX INC 0.2%
Value ($000) $5,464 Shares 4,080 Est. Cost $37.34 Unrealized +202.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,555 Shares 4,601 Est. Cost $499.14 Unrealized +98.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,515 Shares 51,417 Est. Cost $82.72 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,244 Shares 4,128 Est. Cost $170.94 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,233 Shares 8,715 Est. Cost $260.97 Unrealized +94.6%
HD HOME DEPOT INC 0.1%
Value ($000) $4,228 Shares 11,531 Est. Cost $232.88 Unrealized +52.8%
IBDS ISHARES TR 0.1%
Value ($000) $4,199 Shares 173,000 Est. Cost $24.27 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,197 Shares 8,945 Est. Cost $339.01 Unrealized +33.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,174 Shares 30,967 Est. Cost $134.79 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,149 Shares 22,354 Est. Cost $113.38 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,019 Shares 26,310 Est. Cost $103.36 Unrealized +45.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,977 Shares 18,189 Est. Cost $93.77 Unrealized +71.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,872 Shares 24,304 Est. Cost $118.58 Unrealized +35.6%
ETN EATON CORP PLC 0.1%
Value ($000) $3,781 Shares 10,591 Est. Cost $214.65 Unrealized +42.9%
GE GE AEROSPACE 0.1%
Value ($000) $3,754 Shares 14,586 Est. Cost $120.80 Unrealized +80.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,647 Shares 630 Est. Cost $2104.31 Unrealized +142.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,581 Shares 19,660 Est. Cost $99.88 Unrealized +67.6%
ABT ABBOTT LABS 0.1%
Value ($000) $3,498 Shares 25,721 Est. Cost $90.09 Unrealized +45.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,480 Shares 32,400 Est. Cost $67.56 Unrealized +49.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,252 Shares 23,855 Est. Cost $71.15 Unrealized +64.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,234 Shares 4,570 Est. Cost $412.45 Unrealized +38.6%
C CITIGROUP INC 0.1%
Value ($000) $3,223 Shares 37,870 Est. Cost $50.21 Unrealized +41.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,211 Shares 26,002 Est. Cost $88.36 Unrealized +42.5%
BLK BLACKROCK INC 0.1%
Value ($000) $3,176 Shares 3,027 Est. Cost $991.05 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,166 Shares 6,005 Est. Cost $380.67 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,024 Shares 28,056 Est. Cost $73.91 Unrealized +41.4%
KO COCA COLA CO 0.1%
Value ($000) $3,016 Shares 42,633 Est. Cost $53.71 Unrealized +29.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,983 Shares 37,235 Est. Cost $38.88 Unrealized +83.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,941 Shares 42,359 Est. Cost $58.21 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,915 Shares 9,140 Est. Cost $175.16 Unrealized +59.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,888 Shares 5,315 Est. Cost $289.55 Unrealized +80.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,844 Shares 22,148 Est. Cost $55.78 Unrealized +74.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,807 Shares 1,074 Est. Cost $1515.12 Unrealized +54.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,796 Shares 27,324 Est. Cost $101.85 Unrealized -15.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,668 Shares 17,353 Est. Cost $80.47 Unrealized +83.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,576 Shares 27,610 Est. Cost $65.19 Unrealized +26.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,552 Shares 6,749 Est. Cost $62.50 Unrealized +413.2%
INTU INTUIT 0.1%
Value ($000) $2,543 Shares 3,229 Est. Cost $533.93 Unrealized +26.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,487 Shares 10,085 Est. Cost $139.77 Unrealized +75.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,450 Shares 10,816 Est. Cost $82.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,417 Shares 11,812 Est. Cost $180.43 Unrealized +2.9%
EOG EOG RES INC 0.1%
Value ($000) $2,377 Shares 19,869 Est. Cost $78.80 Unrealized +42.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,342 Shares 4,569 Est. Cost $356.76 Unrealized +30.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,342 Shares 3,196 Est. Cost $352.01 Unrealized +99.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,311 Shares 5,842 Est. Cost $291.60 Unrealized +27.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,275 Shares 24,933 Est. Cost $61.28 Unrealized +35.7%
PODD INSULET CORP 0.1%
Value ($000) $2,272 Shares 7,233 Est. Cost $207.75 Unrealized +38.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,258 Shares 4,019 Est. Cost $335.06 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,250 Shares 5,055 Est. Cost $382.00 Unrealized +20.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,237 Shares 15,281 Est. Cost $79.62 Unrealized +75.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,221 Shares 30,347 Est. Cost $35.90 Unrealized +87.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,214 Shares 6,917 Est. Cost $202.88 Unrealized +61.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,135 Shares 8,251 Est. Cost $132.45 Unrealized +65.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,125 Shares 5,546 Est. Cost $164.80 Unrealized +117.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,107 Shares 33,552 Est. Cost $36.62 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,066 Shares 6,622 Est. Cost $364.17 Unrealized +3.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,038 Shares 43,074 Est. Cost $24.28 Unrealized +70.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,037 Shares 5,025 Est. Cost $346.03 Unrealized +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,998 Shares 3,923 Est. Cost $194.92 Unrealized +122.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,995 Shares 7,316 Est. Cost $242.77 Unrealized +9.6%
FISV FISERV INC 0.1%
Value ($000) $1,919 Shares 11,133 Est. Cost $198.25 Unrealized -8.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,917 Shares 8,044 Est. Cost $154.42 Unrealized +56.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,915 Shares 18,220 Est. Cost $68.91 Unrealized +48.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,906 Shares 8,284 Est. Cost $156.79 Unrealized +39.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,900 Shares 10,710 Est. Cost $132.41 Unrealized +24.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,872 Shares 19,234 Est. Cost $75.49 Unrealized +4.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,852 Shares 7,101 Est. Cost $116.60 Unrealized +119.6%
XYL XYLEM INC 0.1%
Value ($000) $1,848 Shares 14,287 Est. Cost $106.30 Unrealized +13.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,821 Shares 6,825 Est. Cost $181.15 Unrealized +42.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,818 Shares 8,123 Est. Cost $188.81 Unrealized -4.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,777 Shares 5,506 Est. Cost $104.42 Unrealized +152.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,766 Shares 19,589 Est. Cost $89.18 Unrealized +2.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,706 Shares 8,636 Est. Cost $74.55 Unrealized +158.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,665 Shares 51,063 Est. Cost $27.52 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,655 Shares 3,935 Est. Cost $160.88 Unrealized +158.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,652 Shares 10,590 Est. Cost $144.76 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,643 Shares 11,814 Est. Cost $128.23 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,626 Shares 11,353 Est. Cost $96.46 Unrealized +42.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,624 Shares 35,900 Est. Cost $36.12 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,620 Shares 11,413 Est. Cost $137.49 Unrealized -20.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,612 Shares 21,628 Est. Cost $57.68 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,585 Shares 21,322 Est. Cost $66.47 Unrealized +2.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,572 Shares 5,006 Est. Cost $169.61 Unrealized +47.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,562 Shares 17,182 Est. Cost $92.68 Unrealized -2.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,559 Shares 12,572 Est. Cost $88.24 Unrealized +16.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,553 Shares 2,934 Est. Cost $158.10 Unrealized +163.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,467 Shares 11,005 Est. Cost $113.61 Unrealized -0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,417 Shares 4,850 Est. Cost $233.47 Unrealized +30.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,404 Shares 4,506 Est. Cost $241.96 Unrealized +24.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,400 Shares 5,197 Est. Cost $161.16 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,383 Shares 31,956 Est. Cost $34.84 Unrealized +20.0%
SRE SEMPRA 0.0%
Value ($000) $1,382 Shares 18,246 Est. Cost $71.93 Unrealized +0.9%
APTV APTIV PLC 0.0%
Value ($000) $1,382 Shares 20,262 Est. Cost $61.25 Unrealized +1.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,376 Shares 3,557 Est. Cost $432.27 Unrealized -10.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,372 Shares 10,393 Est. Cost $129.44 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,369 Shares 81,680 Est. Cost $14.40 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 2,378 Est. Cost $284.90 Unrealized +97.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,339 Shares 16,176 Est. Cost $59.86 Unrealized +31.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,308 Shares 1,257 Est. Cost $356.49 Unrealized +189.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,279 Shares 10,374 Est. Cost $84.16 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,266 Shares 6,802 Est. Cost $34.84 Unrealized +340.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,263 Shares 9,959 Est. Cost $65.23 Unrealized +88.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,244 Shares 28,828 Est. Cost $43.77 Unrealized -3.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,242 Shares 7,679 Est. Cost $96.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,217 Shares 11,544 Est. Cost $96.84 Unrealized +3.5%
AME AMETEK INC 0.0%
Value ($000) $1,214 Shares 6,710 Est. Cost $66.99 Unrealized +155.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,196 Shares 13,022 Est. Cost $64.63 Unrealized +36.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,183 Shares 5,205 Est. Cost $227.62 Unrealized -5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,182 Shares 6,443 Est. Cost $133.94 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,171 Shares 20,332 Est. Cost $54.16 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,158 Shares 8,219 Est. Cost $62.42 Unrealized +93.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,141 Shares 11,555 Est. Cost $74.58 Unrealized +9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,134 Shares 6,828 Est. Cost $107.55 Unrealized +37.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,124 Shares 33,264 Est. Cost $46.28 Unrealized -26.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,124 Shares 8,366 Est. Cost $100.84 Unrealized +9.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,124 Shares 4,825 Est. Cost $199.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,119 Shares 4,181 Est. Cost $138.30 Unrealized +88.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,095 Shares 2,365 Est. Cost $496.38 Unrealized -7.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,043 Shares 29,077 Est. Cost $38.19 Unrealized -20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 6,311 Est. Cost $103.41 Unrealized +47.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,007 Shares 17,940 Est. Cost $56.27 Unrealized -9.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,005 Shares 14,755 Est. Cost $69.92 Unrealized -9.4%
KLAC KLA CORP 0.0%
Value ($000) $1,004 Shares 1,121 Est. Cost $495.83 Unrealized +51.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,002 Shares 1,370 Est. Cost $568.73 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,001 Shares 3,196 Est. Cost $163.67 Unrealized +44.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $914 Shares 11,806 Est. Cost $75.68 Unrealized -17.7%
WAB WABTEC 0.0%
Value ($000) $891 Shares 4,255 Est. Cost $168.95 Unrealized +13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $858 Shares 3,849 Est. Cost $153.71 Unrealized +39.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $845 Shares 462 Est. Cost $934.31 Unrealized +101.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $841 Shares 19,403 Est. Cost $40.96 Unrealized -8.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $832 Shares 25,380 Est. Cost $30.11 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $796 Shares 3,650 Est. Cost $153.55 Unrealized +5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $764 Shares 13,039 Est. Cost $38.13 Unrealized +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $764 Shares 995 Est. Cost $641.84 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $761 Shares 103 Est. Cost $4405.41 Unrealized +62.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $760 Shares 2,543 Est. Cost $135.50 Unrealized +123.5%
RTX RTX CORPORATION 0.0%
Value ($000) $711 Shares 4,871 Est. Cost $131.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $705 Shares 5,606 Est. Cost $136.82 Unrealized -16.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $701 Shares 13,375 Est. Cost $50.96 Unrealized -14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $696 Shares 8,761 Est. Cost $78.96 Unrealized -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $680 Shares 38,831 Est. Cost $17.00 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $675 Shares 8,522 Est. Cost $89.90 Unrealized -13.9%
APP APPLOVIN CORP 0.0%
Value ($000) $666 Shares 1,901 Est. Cost $78.07 Unrealized +315.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $646 Shares 7,938 Est. Cost $78.98 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $645 Shares 10,295 Est. Cost $61.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $642 Shares 4,600 Est. Cost $154.42 Unrealized -19.4%
NEM NEWMONT CORP 0.0%
Value ($000) $640 Shares 10,992 Est. Cost $52.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $621 Shares 3,899 Est. Cost $144.97 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $621 Shares 1,662 Est. Cost $321.11 Unrealized +14.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $610 Shares 6,796 Est. Cost $65.09 Unrealized +35.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $609 Shares 4,929 Est. Cost $140.54 Unrealized -12.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $607 Shares 26,796 Est. Cost $26.63 Unrealized -22.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $600 Shares 5,947 Est. Cost $131.00 Unrealized -28.2%
KKR KKR & CO INC 0.0%
Value ($000) $581 Shares 4,367 Est. Cost $145.82 Unrealized -20.0%
AMGN AMGEN INC 0.0%
Value ($000) $580 Shares 2,077 Est. Cost $250.94 Unrealized +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $574 Shares 10,451 Est. Cost $86.12 Unrealized -31.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $570 Shares 4,301 Est. Cost $116.10 Unrealized +13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $543 Shares 9,671 Est. Cost $44.74 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $539 Shares 22,937 Est. Cost $21.37 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value ($000) $528 Shares 2,513 Est. Cost $293.07 Unrealized -36.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $525 Shares 5,872 Est. Cost $77.78 Unrealized +1.8%
KR KROGER CO 0.0%
Value ($000) $524 Shares 7,300 Est. Cost $68.18 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $523 Shares 1,743 Est. Cost $240.01 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $523 Shares 6,208 Est. Cost $64.99 Unrealized +21.4%
DASH DOORDASH INC 0.0%
Value ($000) $518 Shares 2,100 Est. Cost $188.85 Unrealized +6.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $514 Shares 5,000 Est. Cost $98.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $505 Shares 4,774 Est. Cost $64.03 Unrealized +57.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $499 Shares 4,500 Est. Cost $93.62 Unrealized +11.5%
EQT EQT CORP 0.0%
Value ($000) $490 Shares 8,404 Est. Cost $53.58 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $489 Shares 12,300 Est. Cost $41.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $480 Shares 2,789 Est. Cost $238.26 Unrealized -24.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $473 Shares 3,297 Est. Cost $137.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $466 Shares 397 Est. Cost $1245.54 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $458 Shares 5,749 Est. Cost $73.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 2,299 Est. Cost $168.69 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $433 Shares 20,593 Est. Cost $20.88 Unrealized -3.9%
AON AON PLC 0.0%
Value ($000) $433 Shares 1,213 Est. Cost $361.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $408 Shares 2,509 Est. Cost $210.04 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $406 Shares 1,316 Est. Cost $234.35 Unrealized +29.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $395 Shares 8,512 Est. Cost $75.59 Unrealized -49.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $394 Shares 5,472 Est. Cost $122.83 Unrealized -48.0%
GGG GRACO INC 0.0%
Value ($000) $380 Shares 4,424 Est. Cost $82.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $373 Shares 1,738 Est. Cost $196.94 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $356 Shares 6,707 Est. Cost $78.88 Unrealized -35.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $348 Shares 1,591 Est. Cost $213.36 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $336 Shares 36,572 Est. Cost $9.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $329 Shares 3,572 Est. Cost $84.21 Unrealized -0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $319 Shares 2,193 Est. Cost $147.52 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $319 Shares 3,980 Est. Cost $78.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $317 Shares 10,799 Est. Cost $26.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $292 Shares 4,213 Est. Cost $55.76 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $289 Shares 1,536 Est. Cost $221.26 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value ($000) $276 Shares 1,322 Est. Cost $102.95 Unrealized +90.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $274 Shares 7,728 Est. Cost $31.46 Unrealized -3.2%
RMD RESMED INC 0.0%
Value ($000) $273 Shares 1,058 Est. Cost $202.30 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $268 Shares 5,786 Est. Cost $49.42 Unrealized -4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $260 Shares 788 Est. Cost $334.20 Unrealized -4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $246 Shares 6,471 Est. Cost $60.94 Unrealized -46.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $244 Shares 9,630 Est. Cost $24.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $241 Shares 4,679 Est. Cost $42.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $222 Shares 1,018 Est. Cost $204.29 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $206 Shares 1,821 Est. Cost $103.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $202 Shares 2,884 Est. Cost $67.38 Unrealized 0.0%