FUKOKU MUTUAL LIFE INSURANCE Co Diversified Active

CIK: 0001033324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,618,807 (100.0% shares, 0.0% debt)

Holdings (261)

AVGO BROADCOM INC 16.0%
Value ($000) $259,297 Shares 785,962 Est. Cost $144.41 Unrealized +111.7%
ABBV ABBVIE INC 3.5%
Value ($000) $56,422 Shares 243,683 Est. Cost $87.08 Unrealized +131.9%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $49,404 Shares 156,625 Est. Cost $99.08 Unrealized +198.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $46,572 Shares 89,916 Est. Cost $200.06 Unrealized +154.3%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $45,849 Shares 245,733 Est. Cost $101.90 Unrealized +71.0%
KO COCA COLA CO 2.8%
Value ($000) $45,830 Shares 691,042 Est. Cost $38.96 Unrealized +74.3%
IDV ISHARES TR 2.8%
Value ($000) $45,030 Shares 1,232,000 Est. Cost $34.79 Unrealized
CSCO CISCO SYS INC 2.5%
Value ($000) $41,162 Shares 601,610 Est. Cost $27.88 Unrealized +141.7%
MO ALTRIA GROUP INC 2.5%
Value ($000) $40,431 Shares 612,032 Est. Cost $30.34 Unrealized +102.4%
MRK MERCK & CO INC 2.3%
Value ($000) $37,606 Shares 448,059 Est. Cost $51.43 Unrealized +57.5%
MET METLIFE INC 2.3%
Value ($000) $36,774 Shares 446,448 Est. Cost $40.83 Unrealized +90.8%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $33,928 Shares 449,433 Est. Cost $62.48 Unrealized +15.6%
MS MORGAN STANLEY 2.1%
Value ($000) $33,311 Shares 209,554 Est. Cost $76.63 Unrealized +91.1%
DIV GLOBAL X FDS 2.0%
Value ($000) $33,133 Shares 1,873,000 Est. Cost $16.83 Unrealized
QCOM QUALCOMM INC 2.0%
Value ($000) $32,968 Shares 198,171 Est. Cost $105.34 Unrealized +49.2%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $32,482 Shares 115,120 Est. Cost $123.43 Unrealized +110.3%
EMB ISHARES TR 2.0%
Value ($000) $32,365 Shares 340,000 Est. Cost $111.04 Unrealized
MCD MCDONALDS CORP 2.0%
Value ($000) $32,025 Shares 105,384 Est. Cost $194.82 Unrealized +54.7%
FGD FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $30,561 Shares 1,063,000 Est. Cost $24.31 Unrealized
PFF ISHARES TR 1.9%
Value ($000) $30,213 Shares 955,500 Est. Cost $36.17 Unrealized
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $30,188 Shares 243,945 Est. Cost $71.48 Unrealized +67.6%
PFFD GLOBAL X FDS 1.9%
Value ($000) $30,136 Shares 1,551,000 Est. Cost $23.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.7%
Value ($000) $27,138 Shares 241,226 Est. Cost $49.03 Unrealized +120.7%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $26,629 Shares 171,481 Est. Cost $78.76 Unrealized +93.3%
USB US BANCORP DEL 1.5%
Value ($000) $24,668 Shares 510,415 Est. Cost $35.82 Unrealized +29.4%
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $24,349 Shares 1,259,000 Est. Cost $18.13 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $23,880 Shares 128,789 Est. Cost $144.15 Unrealized +17.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $23,697 Shares 415,000 Est. Cost $56.85 Unrealized
IYR ISHARES TR 1.5%
Value ($000) $23,590 Shares 243,000 Est. Cost $66.54 Unrealized
T AT&T INC 1.4%
Value ($000) $22,318 Shares 790,290 Est. Cost $14.65 Unrealized +91.7%
SO SOUTHERN CO 1.4%
Value ($000) $21,885 Shares 230,928 Est. Cost $33.67 Unrealized +173.9%
V VISA INC 1.3%
Value ($000) $21,539 Shares 63,093 Est. Cost $149.44 Unrealized +131.0%
HD HOME DEPOT INC 1.2%
Value ($000) $19,207 Shares 47,402 Est. Cost $226.51 Unrealized +71.8%
PFE PFIZER INC 1.2%
Value ($000) $19,001 Shares 745,721 Est. Cost $25.44 Unrealized -5.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $18,312 Shares 99,666 Est. Cost $161.03 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $18,188 Shares 413,836 Est. Cost $37.95 Unrealized +12.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $16,599 Shares 147,220 Est. Cost $94.46 Unrealized +16.1%
MUB ISHARES TR 1.0%
Value ($000) $16,293 Shares 153,000 Est. Cost $115.93 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $14,937 Shares 134,564 Est. Cost $71.46 Unrealized +57.1%
AAPL APPLE INC 0.9%
Value ($000) $14,043 Shares 55,152 Est. Cost $98.73 Unrealized +128.5%
WMB WILLIAMS COS INC 0.9%
Value ($000) $13,854 Shares 218,690 Est. Cost $57.11 Unrealized +1.2%
ICF ISHARES TR 0.7%
Value ($000) $10,722 Shares 174,000 Est. Cost $77.75 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $10,602 Shares 104,456 Est. Cost $69.36 Unrealized +35.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $9,923 Shares 79,802 Est. Cost $94.10 Unrealized +34.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $8,135 Shares 37,050 Est. Cost $126.31 Unrealized +79.2%
XYLD GLOBAL X FDS 0.4%
Value ($000) $6,988 Shares 178,000 Est. Cost $39.26 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,358 Shares 26,153 Est. Cost $119.52 Unrealized +75.0%
META META PLATFORMS INC 0.4%
Value ($000) $6,098 Shares 8,303 Est. Cost $241.69 Unrealized +207.5%
INTU INTUIT 0.3%
Value ($000) $4,806 Shares 7,037 Est. Cost $452.60 Unrealized +59.0%
TSLA TESLA INC 0.3%
Value ($000) $4,697 Shares 10,562 Est. Cost $227.49 Unrealized +52.5%
GOOG ALPHABET INC 0.2%
Value ($000) $3,424 Shares 14,059 Est. Cost $123.80 Unrealized +69.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,525 Shares 3,309 Est. Cost $400.90 Unrealized +85.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,347 Shares 4,669 Est. Cost $207.16 Unrealized +133.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,109 Shares 1,759 Est. Cost $42.72 Unrealized +185.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,023 Shares 3,557 Est. Cost $238.90 Unrealized +140.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,883 Shares 10,325 Est. Cost $15.27 Unrealized +961.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,698 Shares 1,834 Est. Cost $399.60 Unrealized +139.4%
WMT WALMART INC 0.1%
Value ($000) $1,641 Shares 15,923 Est. Cost $53.22 Unrealized +86.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,605 Shares 5,708 Est. Cost $96.50 Unrealized +163.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,462 Shares 28,338 Est. Cost $24.46 Unrealized +97.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,452 Shares 1,823 Est. Cost $271.81 Unrealized +170.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,415 Shares 10,000 Est. Cost $59.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,202 Shares 7,824 Est. Cost $110.71 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,122 Shares 3,249 Est. Cost $358.11 Unrealized -16.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,079 Shares 3,586 Est. Cost $62.90 Unrealized +333.5%
NOW SERVICENOW INC 0.1%
Value ($000) $990 Shares 1,076 Est. Cost $150.43 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $953 Shares 9,765 Est. Cost $61.39 Unrealized +68.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $952 Shares 6,531 Est. Cost $102.84 Unrealized +25.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $941 Shares 1,973 Est. Cost $200.86 Unrealized +111.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $914 Shares 5,652 Est. Cost $61.69 Unrealized +161.6%
LIN LINDE PLC 0.1%
Value ($000) $896 Shares 1,886 Est. Cost $332.41 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $889 Shares 5,483 Est. Cost $65.71 Unrealized +151.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $873 Shares 10,421 Est. Cost $39.78 Unrealized +102.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $853 Shares 158 Est. Cost $2108.36 Unrealized +163.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $838 Shares 2,023 Est. Cost $129.98 Unrealized +198.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $833 Shares 3,478 Est. Cost $123.99 Unrealized +93.8%
ABT ABBOTT LABS 0.1%
Value ($000) $828 Shares 6,184 Est. Cost $69.47 Unrealized +88.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $813 Shares 5,628 Est. Cost $53.15 Unrealized +148.9%
GLW CORNING INC 0.1%
Value ($000) $812 Shares 9,895 Est. Cost $38.47 Unrealized +68.9%
RTX RTX CORPORATION 0.0%
Value ($000) $778 Shares 4,651 Est. Cost $59.23 Unrealized +160.5%
BLK BLACKROCK INC 0.0%
Value ($000) $773 Shares 663 Est. Cost $991.05 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $766 Shares 1,713 Est. Cost $298.06 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $749 Shares 3,680 Est. Cost $171.58 Unrealized +11.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $721 Shares 6,294 Est. Cost $100.44 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $719 Shares 2,046 Est. Cost $148.50 Unrealized +131.7%
CRH CRH PLC 0.0%
Value ($000) $711 Shares 5,931 Est. Cost $78.37 Unrealized +34.7%
CRM SALESFORCE INC 0.0%
Value ($000) $706 Shares 2,980 Est. Cost $229.00 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 6,840 Est. Cost $70.04 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $669 Shares 3,997 Est. Cost $86.68 Unrealized +47.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $661 Shares 1,567 Est. Cost $343.07 Unrealized +24.3%
APP APPLOVIN CORP 0.0%
Value ($000) $652 Shares 908 Est. Cost $342.27 Unrealized +34.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $646 Shares 5,220 Est. Cost $50.27 Unrealized +117.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $637 Shares 1,313 Est. Cost $399.95 Unrealized +16.2%
WELL WELLTOWER INC 0.0%
Value ($000) $627 Shares 3,522 Est. Cost $72.65 Unrealized +124.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $624 Shares 1,880 Est. Cost $125.05 Unrealized +153.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 1,589 Est. Cost $256.73 Unrealized +62.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $620 Shares 1,008 Est. Cost $301.04 Unrealized +101.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $604 Shares 1,242 Est. Cost $363.98 Unrealized +46.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $604 Shares 1,634 Est. Cost $237.77 Unrealized +61.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $602 Shares 1,942 Est. Cost $194.53 Unrealized +54.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $596 Shares 5,468 Est. Cost $30.97 Unrealized +227.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $575 Shares 4,291 Est. Cost $74.98 Unrealized +40.7%
BA BOEING CO 0.0%
Value ($000) $573 Shares 2,656 Est. Cost $137.87 Unrealized +63.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $567 Shares 2,295 Est. Cost $44.79 Unrealized +417.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $566 Shares 5,928 Est. Cost $51.85 Unrealized +82.3%
ETN EATON CORP PLC 0.0%
Value ($000) $555 Shares 1,484 Est. Cost $274.77 Unrealized +32.2%
PEP PEPSICO INC 0.0%
Value ($000) $540 Shares 3,847 Est. Cost $110.76 Unrealized +26.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $539 Shares 2,185 Est. Cost $276.75 Unrealized -5.8%
INTC INTEL CORP 0.0%
Value ($000) $532 Shares 15,871 Est. Cost $29.46 Unrealized -17.8%
ADBE ADOBE INC 0.0%
Value ($000) $525 Shares 1,487 Est. Cost $443.16 Unrealized -19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $522 Shares 2,455 Est. Cost $137.16 Unrealized +58.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $503 Shares 2,276 Est. Cost $87.29 Unrealized +156.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $491 Shares 2,398 Est. Cost $78.47 Unrealized +130.4%
BX BLACKSTONE INC 0.0%
Value ($000) $481 Shares 2,818 Est. Cost $100.86 Unrealized +68.0%
LOW LOWES COS INC 0.0%
Value ($000) $477 Shares 1,899 Est. Cost $102.75 Unrealized +137.7%
KLAC KLA CORP 0.0%
Value ($000) $469 Shares 435 Est. Cost $383.34 Unrealized +142.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $467 Shares 3,265 Est. Cost $59.18 Unrealized +84.3%
NEM NEWMONT CORP 0.0%
Value ($000) $467 Shares 5,543 Est. Cost $48.70 Unrealized +42.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $464 Shares 665 Est. Cost $465.60 Unrealized +50.2%
AMGN AMGEN INC 0.0%
Value ($000) $452 Shares 1,602 Est. Cost $143.04 Unrealized +100.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $449 Shares 192 Est. Cost $1243.31 Unrealized +93.1%
UNP UNION PAC CORP 0.0%
Value ($000) $446 Shares 1,885 Est. Cost $133.71 Unrealized +66.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $445 Shares 4,127 Est. Cost $86.16 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value ($000) $439 Shares 1,040 Est. Cost $346.08 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $433 Shares 3,777 Est. Cost $112.30 Unrealized -3.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $432 Shares 2,178 Est. Cost $146.60 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $430 Shares 861 Est. Cost $341.26 Unrealized +31.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $422 Shares 2,005 Est. Cost $149.70 Unrealized +38.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $421 Shares 5,043 Est. Cost $75.47 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $417 Shares 4,412 Est. Cost $45.85 Unrealized +103.5%
DE DEERE & CO 0.0%
Value ($000) $413 Shares 903 Est. Cost $132.71 Unrealized +269.0%
CME CME GROUP INC 0.0%
Value ($000) $412 Shares 1,526 Est. Cost $156.42 Unrealized +72.5%
MCK MCKESSON CORP 0.0%
Value ($000) $411 Shares 532 Est. Cost $231.83 Unrealized +203.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $409 Shares 1,665 Est. Cost $96.87 Unrealized +146.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $386 Shares 1,315 Est. Cost $118.35 Unrealized +151.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $384 Shares 1,166 Est. Cost $81.24 Unrealized +296.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $375 Shares 1,951 Est. Cost $180.23 Unrealized +13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $375 Shares 6,163 Est. Cost $51.42 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $373 Shares 2,212 Est. Cost $73.42 Unrealized +142.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $370 Shares 1,837 Est. Cost $60.66 Unrealized +236.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $361 Shares 1,396 Est. Cost $111.53 Unrealized +112.2%
KKR KKR & CO INC 0.0%
Value ($000) $359 Shares 2,766 Est. Cost $118.05 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $356 Shares 470 Est. Cost $317.72 Unrealized +131.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $355 Shares 1,573 Est. Cost $177.89 Unrealized +20.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $351 Shares 4,147 Est. Cost $88.72 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $348 Shares 7,714 Est. Cost $36.34 Unrealized +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $346 Shares 1,764 Est. Cost $57.28 Unrealized +217.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $344 Shares 993 Est. Cost $262.23 Unrealized +34.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $344 Shares 3,610 Est. Cost $74.46 Unrealized +22.6%
CTAS CINTAS CORP 0.0%
Value ($000) $342 Shares 1,665 Est. Cost $181.88 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $342 Shares 5,470 Est. Cost $44.15 Unrealized +43.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $337 Shares 256 Est. Cost $1007.32 Unrealized +35.5%
CB CHUBB LIMITED 0.0%
Value ($000) $336 Shares 1,192 Est. Cost $124.74 Unrealized +120.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $333 Shares 7,284 Est. Cost $40.72 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value ($000) $330 Shares 77 Est. Cost $2104.17 Unrealized +90.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $327 Shares 1,490 Est. Cost $146.90 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $327 Shares 7,338 Est. Cost $19.33 Unrealized +122.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $326 Shares 1,132 Est. Cost $196.78 Unrealized +49.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $326 Shares 9,994 Est. Cost $27.46 Unrealized +16.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $322 Shares 652 Est. Cost $428.97 Unrealized +31.8%
AON AON PLC 0.0%
Value ($000) $321 Shares 901 Est. Cost $192.18 Unrealized +88.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 3,820 Est. Cost $59.16 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $320 Shares 2,908 Est. Cost $40.37 Unrealized +164.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $319 Shares 524 Est. Cost $145.47 Unrealized +287.2%
ADSK AUTODESK INC 0.0%
Value ($000) $319 Shares 1,005 Est. Cost $202.07 Unrealized +50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 543 Est. Cost $352.37 Unrealized +55.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $318 Shares 3,976 Est. Cost $55.11 Unrealized +53.6%
NKE NIKE INC 0.0%
Value ($000) $311 Shares 4,467 Est. Cost $112.31 Unrealized -34.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $311 Shares 1,548 Est. Cost $89.79 Unrealized +118.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $309 Shares 954 Est. Cost $233.26 Unrealized +42.3%
SE SEA LTD 0.0%
Value ($000) $307 Shares 1,717 Est. Cost $132.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $306 Shares 719 Est. Cost $89.85 Unrealized +330.1%
EQIX EQUINIX INC 0.0%
Value ($000) $305 Shares 390 Est. Cost $695.69 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $305 Shares 667 Est. Cost $88.69 Unrealized +405.5%
ZTS ZOETIS INC 0.0%
Value ($000) $305 Shares 2,084 Est. Cost $169.60 Unrealized -11.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $300 Shares 1,396 Est. Cost $145.18 Unrealized +40.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $296 Shares 915 Est. Cost $261.38 Unrealized +17.9%
VST VISTRA CORP 0.0%
Value ($000) $295 Shares 1,507 Est. Cost $147.45 Unrealized +34.1%
MCO MOODYS CORP 0.0%
Value ($000) $295 Shares 619 Est. Cost $333.80 Unrealized +50.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $294 Shares 308 Est. Cost $466.77 Unrealized +90.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $294 Shares 1,870 Est. Cost $125.89 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $293 Shares 1,516 Est. Cost $162.28 Unrealized +17.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $291 Shares 2,219 Est. Cost $84.92 Unrealized +59.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $290 Shares 1,112 Est. Cost $138.35 Unrealized +93.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $289 Shares 1,036 Est. Cost $172.78 Unrealized +53.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $288 Shares 4,274 Est. Cost $48.68 Unrealized +28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $285 Shares 2,247 Est. Cost $60.75 Unrealized +125.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281 Shares 824 Est. Cost $183.82 Unrealized +70.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $278 Shares 1,071 Est. Cost $130.82 Unrealized +106.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $278 Shares 4,288 Est. Cost $55.91 Unrealized +14.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $276 Shares 2,961 Est. Cost $53.12 Unrealized +64.0%
CSX CSX CORP 0.0%
Value ($000) $275 Shares 7,757 Est. Cost $26.66 Unrealized +27.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $274 Shares 949 Est. Cost $272.95 Unrealized +3.1%
MMM 3M CO 0.0%
Value ($000) $274 Shares 1,765 Est. Cost $91.37 Unrealized +67.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $274 Shares 1,004 Est. Cost $264.48 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $268 Shares 9,473 Est. Cost $13.91 Unrealized +93.9%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 1,573 Est. Cost $35.29 Unrealized +343.9%
FTNT FORTINET INC 0.0%
Value ($000) $263 Shares 3,127 Est. Cost $59.36 Unrealized +50.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $261 Shares 1,218 Est. Cost $124.75 Unrealized +60.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $260 Shares 1,819 Est. Cost $153.52 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $259 Shares 862 Est. Cost $153.75 Unrealized +79.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $259 Shares 405 Est. Cost $388.17 Unrealized +56.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $259 Shares 766 Est. Cost $233.78 Unrealized +45.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $258 Shares 2,920 Est. Cost $77.78 Unrealized +18.5%
LEN LENNAR CORP 0.0%
Value ($000) $257 Shares 2,036 Est. Cost $101.09 Unrealized +22.2%
MSTR STRATEGY INC 0.0%
Value ($000) $255 Shares 792 Est. Cost $364.39 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $255 Shares 1,339 Est. Cost $145.81 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $254 Shares 8,073 Est. Cost $31.90 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $254 Shares 1,257 Est. Cost $147.46 Unrealized +12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 1,861 Est. Cost $61.26 Unrealized +106.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 551 Est. Cost $157.87 Unrealized +157.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $249 Shares 1,652 Est. Cost $97.15 Unrealized +37.2%
PCAR PACCAR INC 0.0%
Value ($000) $248 Shares 2,525 Est. Cost $45.16 Unrealized +114.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $247 Shares 1,404 Est. Cost $192.18 Unrealized -5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $244 Shares 996 Est. Cost $206.46 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,895 Est. Cost $122.79 Unrealized -1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $243 Shares 4,819 Est. Cost $45.20 Unrealized +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $242 Shares 6,186 Est. Cost $61.67 Unrealized -27.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $242 Shares 5,290 Est. Cost $28.44 Unrealized +48.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,609 Est. Cost $148.67 Unrealized -52.7%
PTC PTC INC 0.0%
Value ($000) $241 Shares 1,185 Est. Cost $203.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $241 Shares 1,285 Est. Cost $163.48 Unrealized +12.6%
FDX FEDEX CORP 0.0%
Value ($000) $237 Shares 1,006 Est. Cost $184.61 Unrealized +23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $235 Shares 2,052 Est. Cost $84.61 Unrealized +26.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $235 Shares 1,491 Est. Cost $109.03 Unrealized +41.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $234 Shares 416 Est. Cost $655.41 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,331 Est. Cost $152.42 Unrealized +9.3%
CPRT COPART INC 0.0%
Value ($000) $233 Shares 5,175 Est. Cost $42.95 Unrealized +9.7%
XYZ BLOCK INC 0.0%
Value ($000) $232 Shares 3,212 Est. Cost $85.92 Unrealized -12.9%
PNR PENTAIR PLC 0.0%
Value ($000) $230 Shares 2,079 Est. Cost $41.86 Unrealized +154.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $229 Shares 910 Est. Cost $289.25 Unrealized -5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $228 Shares 3,376 Est. Cost $61.25 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 5,046 Est. Cost $23.98 Unrealized +80.9%
WAB WABTEC 0.0%
Value ($000) $222 Shares 1,108 Est. Cost $100.03 Unrealized +96.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $222 Shares 1,152 Est. Cost $174.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $222 Shares 811 Est. Cost $168.51 Unrealized +61.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $92.31 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $221 Shares 3,632 Est. Cost $55.55 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,707 Est. Cost $188.12 Unrealized -23.8%
F FORD MTR CO 0.0%
Value ($000) $220 Shares 18,355 Est. Cost $9.85 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $217 Shares 966 Est. Cost $182.05 Unrealized +23.4%
FOX FOX CORP 0.0%
Value ($000) $216 Shares 3,774 Est. Cost $52.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $216 Shares 1,151 Est. Cost $108.32 Unrealized +56.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $216 Shares 1,602 Est. Cost $69.13 Unrealized +84.2%
MSCI MSCI INC 0.0%
Value ($000) $215 Shares 379 Est. Cost $436.67 Unrealized +28.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $214 Shares 435 Est. Cost $105.27 Unrealized +384.6%
EBAY EBAY INC. 0.0%
Value ($000) $212 Shares 2,329 Est. Cost $87.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $210 Shares 1,234 Est. Cost $89.41 Unrealized +65.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $209 Shares 2,039 Est. Cost $102.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $209 Shares 1,481 Est. Cost $131.56 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $208 Shares 1,107 Est. Cost $117.19 Unrealized +56.6%
ABNB AIRBNB INC 0.0%
Value ($000) $208 Shares 1,714 Est. Cost $133.97 Unrealized -3.4%
DDOG DATADOG INC 0.0%
Value ($000) $208 Shares 1,460 Est. Cost $110.75 Unrealized +24.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $208 Shares 1,367 Est. Cost $72.43 Unrealized +101.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207 Shares 2,667 Est. Cost $108.24 Unrealized -27.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $207 Shares 2,743 Est. Cost $67.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $206 Shares 1,844 Est. Cost $83.08 Unrealized +25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $204 Shares 953 Est. Cost $200.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $202 Shares 2,398 Est. Cost $88.37 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $201 Shares 877 Est. Cost $245.13 Unrealized -4.8%
KEY KEYCORP 0.0%
Value ($000) $189 Shares 10,107 Est. Cost $9.75 Unrealized +86.5%