TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,268,409 (100.0% shares, 0.0% debt)

Holdings (503)

AMZN AMAZON COM INC 5.1%
Value ($000) $64,563 Shares 19,805 Est. Cost $67.03 Unrealized +130.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $43,858 Shares 160,734 Est. Cost $16.13 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $43,133 Shares 84,579 Est. Cost $129.98 Unrealized +247.1%
AAPL APPLE INC 3.3%
Value ($000) $41,722 Shares 238,946 Est. Cost $112.34 Unrealized +46.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $33,824 Shares 12,161 Est. Cost $52.10 Unrealized +158.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $33,309 Shares 108,037 Est. Cost $190.72 Unrealized +52.8%
GOOG ALPHABET INC 2.6%
Value ($000) $32,929 Shares 11,790 Est. Cost $51.60 Unrealized +161.5%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $30,277 Shares 84,720 Est. Cost $122.80 Unrealized +186.3%
CRM SALESFORCE COM INC 2.2%
Value ($000) $28,278 Shares 133,188 Est. Cost $161.14 Unrealized +32.0%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $27,917 Shares 68,060 Est. Cost $275.38 Unrealized +43.1%
EL LAUDER ESTEE COS INC 2.1%
Value ($000) $26,291 Shares 96,546 Est. Cost $111.86 Unrealized +152.3%
TJX TJX COS INC NEW 2.0%
Value ($000) $24,877 Shares 410,640 Est. Cost $48.43 Unrealized +30.6%
META META PLATFORMS INC 1.9%
Value ($000) $24,077 Shares 108,280 Est. Cost $94.56 Unrealized +162.5%
MSCI MSCI INC 1.9%
Value ($000) $24,055 Shares 47,834 Est. Cost $161.08 Unrealized +208.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $22,997 Shares 50,474 Est. Cost $319.81 Unrealized +50.4%
ANAPLAN INC 1.8%
Value ($000) $22,312 Shares 343,000 Est. Cost $65.05 Unrealized
BOTTOMLINE TECH DEL INC 1.7%
Value ($000) $21,051 Shares 371,397 Est. Cost $56.68 Unrealized
CORNERSTONE BLDG BRANDS INC 1.5%
Value ($000) $19,097 Shares 785,229 Est. Cost $24.32 Unrealized
BA BOEING CO 1.5%
Value ($000) $18,738 Shares 97,851 Est. Cost $221.36 Unrealized -9.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $18,096 Shares 111,637 Est. Cost $80.17 Unrealized +115.9%
VONAGE HLDGS CORP 1.4%
Value ($000) $17,865 Shares 880,496 Est. Cost $20.62 Unrealized
V VISA INC 1.3%
Value ($000) $16,742 Shares 75,492 Est. Cost $178.98 Unrealized +17.4%
MRK MERCK & CO INC 1.2%
Value ($000) $14,889 Shares 181,460 Est. Cost $65.72 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $14,860 Shares 128,488 Est. Cost $217.97 Unrealized -39.1%
ZTS ZOETIS INC 1.2%
Value ($000) $14,742 Shares 78,167 Est. Cost $179.74 Unrealized +5.9%
NKE NIKE INC 1.1%
Value ($000) $14,292 Shares 106,215 Est. Cost $71.27 Unrealized +85.1%
CERNER CORP 1.1%
Value ($000) $13,629 Shares 145,673 Est. Cost $93.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $13,474 Shares 101,546 Est. Cost $99.50 Unrealized +30.5%
HDB HDFC BANK LTD 1.1%
Value ($000) $13,425 Shares 218,900 Est. Cost $66.69 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $11,792 Shares 187,824 Est. Cost $36.48 Unrealized +60.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $11,439 Shares 103,096 Est. Cost $89.55 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $11,208 Shares 107,500 Est. Cost $75.74 Unrealized
FHN FIRST HORIZON CORPORATION 0.9%
Value ($000) $11,123 Shares 473,500 Est. Cost $17.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,046 Shares 80,531 Est. Cost $97.68 Unrealized +44.6%
AMERICAN NATIONAL GROUP INC 0.9%
Value ($000) $10,841 Shares 57,335 Est. Cost $188.97 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $10,177 Shares 9,444 Est. Cost $182.97 Unrealized +70.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,807 Shares 80,549 Est. Cost $87.18 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,712 Shares 105,489 Est. Cost $51.97 Unrealized +30.6%
PREFERRED APT CMNTYS INC 0.7%
Value ($000) $8,511 Shares 341,278 Est. Cost $24.94 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $7,947 Shares 48,806 Est. Cost $76.75 Unrealized +59.9%
ROG ROGERS CORP 0.6%
Value ($000) $7,798 Shares 28,700 Est. Cost $256.02 Unrealized +6.6%
SPX FLOW INC 0.6%
Value ($000) $7,743 Shares 89,806 Est. Cost $86.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $7,205 Shares 24,550 Est. Cost $145.40 Unrealized
MIMECAST LTD 0.5%
Value ($000) $6,868 Shares 86,331 Est. Cost $79.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,753 Shares 86,478 Est. Cost $81.26 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,949 Shares 70,230 Est. Cost $58.50 Unrealized +23.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $5,530 Shares 10,109 Est. Cost $526.62 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,259 Shares 29,672 Est. Cost $105.34 Unrealized +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,950 Shares 14,025 Est. Cost $223.13 Unrealized +45.0%
GCP APPLIED TECHNOLOGIES INC 0.4%
Value ($000) $4,446 Shares 141,500 Est. Cost $31.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,356 Shares 31,954 Est. Cost $96.47 Unrealized +38.6%
OKTA OKTA INC 0.3%
Value ($000) $4,226 Shares 27,993 Est. Cost $248.56 Unrealized -27.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,191 Shares 27,426 Est. Cost $88.05 Unrealized +61.4%
PLANTRONICS INC NEW 0.3%
Value ($000) $3,932 Shares 99,800 Est. Cost $39.40 Unrealized
LINDE PLC 0.3%
Value ($000) $3,831 Shares 11,994 Est. Cost $184.62 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,792 Shares 37,922 Est. Cost $41.25 Unrealized +93.1%
RUN SUNRUN INC 0.3%
Value ($000) $3,721 Shares 122,520 Est. Cost $44.60 Unrealized -37.5%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $3,479 Shares 48,226 Est. Cost $181.73 Unrealized -60.4%
PFE PFIZER INC 0.3%
Value ($000) $3,446 Shares 66,563 Est. Cost $26.12 Unrealized +62.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,377 Shares 11,282 Est. Cost $216.02 Unrealized +45.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,371 Shares 20,794 Est. Cost $80.92 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,296 Shares 79,973 Est. Cost $27.07 Unrealized +50.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,249 Shares 13,920 Est. Cost $29.09 Unrealized +41.9%
EOG EOG RES INC 0.3%
Value ($000) $3,174 Shares 26,621 Est. Cost $60.72 Unrealized +54.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,149 Shares 41,523 Est. Cost $68.68 Unrealized +5.3%
AVGO BROADCOM INC 0.2%
Value ($000) $3,108 Shares 4,936 Est. Cost $35.93 Unrealized +53.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,945 Shares 5,114 Est. Cost $287.94 Unrealized +73.9%
KO COCA COLA CO 0.2%
Value ($000) $2,815 Shares 45,411 Est. Cost $41.20 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,794 Shares 25,025 Est. Cost $58.94 Unrealized +51.3%
SEAGEN INC 0.2%
Value ($000) $2,774 Shares 19,257 Est. Cost $168.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,725 Shares 48,873 Est. Cost $35.85 Unrealized +40.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $2,708 Shares 138,400 Est. Cost $21.46 Unrealized -12.8%
WMT WALMART INC 0.2%
Value ($000) $2,661 Shares 17,869 Est. Cost $36.42 Unrealized +22.4%
SE SEA LTD 0.2%
Value ($000) $2,647 Shares 22,100 Est. Cost $187.96 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,621 Shares 22,147 Est. Cost $89.42 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,581 Shares 4,369 Est. Cost $391.32 Unrealized +45.2%
PEP PEPSICO INC 0.2%
Value ($000) $2,580 Shares 15,413 Est. Cost $103.07 Unrealized +44.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,559 Shares 8,936 Est. Cost $139.13 Unrealized +78.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,557 Shares 50,189 Est. Cost $36.20 Unrealized +14.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,366 Shares 61,500 Est. Cost $38.47 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,347 Shares 34,664 Est. Cost $49.60 Unrealized +18.5%
SO SOUTHERN CO 0.2%
Value ($000) $2,322 Shares 32,024 Est. Cost $36.64 Unrealized +60.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,275 Shares 48,591 Est. Cost $38.17 Unrealized +12.3%
PIONEER NAT RES CO 0.2%
Value ($000) $2,239 Shares 8,956 Est. Cost $152.37 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,181 Shares 44,002 Est. Cost $42.78 Unrealized +7.9%
FRPT FRESHPET INC 0.2%
Value ($000) $2,176 Shares 21,200 Est. Cost $124.95 Unrealized -24.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,175 Shares 28,215 Est. Cost $81.54 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,115 Shares 43,653 Est. Cost $36.68 Unrealized +32.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,112 Shares 13,817 Est. Cost $106.20 Unrealized +44.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,110 Shares 7,192 Est. Cost $174.10 Unrealized +41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,091 Shares 28,628 Est. Cost $44.20 Unrealized +28.6%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,055 Shares 66,632 Est. Cost $41.67 Unrealized -13.7%
COVETRUS INC 0.2%
Value ($000) $2,005 Shares 119,400 Est. Cost $21.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,980 Shares 8,006 Est. Cost $174.09 Unrealized +30.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,902 Shares 6,962 Est. Cost $161.24 Unrealized +43.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,886 Shares 42,900 Est. Cost $37.68 Unrealized -3.6%
BALL BALL CORP 0.1%
Value ($000) $1,873 Shares 20,815 Est. Cost $36.57 Unrealized +135.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,852 Shares 4,944 Est. Cost $39.11 Unrealized +6.4%
T AT&T INC 0.1%
Value ($000) $1,840 Shares 77,879 Est. Cost $15.09 Unrealized -1.2%
CHWY CHEWY INC 0.1%
Value ($000) $1,827 Shares 44,800 Est. Cost $66.77 Unrealized -31.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,819 Shares 20,500 Est. Cost $85.18 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,806 Shares 9,844 Est. Cost $127.94 Unrealized +22.9%
TRUP TRUPANION INC 0.1%
Value ($000) $1,765 Shares 19,800 Est. Cost $89.70 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,714 Shares 7,992 Est. Cost $118.85 Unrealized +49.1%
PPL PPL CORP 0.1%
Value ($000) $1,677 Shares 58,727 Est. Cost $19.02 Unrealized +29.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,651 Shares 16,660 Est. Cost $64.43 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,628 Shares 16,314 Est. Cost $69.68 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,626 Shares 39,372 Est. Cost $44.42 Unrealized -19.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,598 Shares 10,332 Est. Cost $106.08 Unrealized +28.4%
EXC EXELON CORP 0.1%
Value ($000) $1,578 Shares 33,129 Est. Cost $27.93 Unrealized +31.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,566 Shares 18,432 Est. Cost $51.97 Unrealized +28.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,556 Shares 16,559 Est. Cost $66.63 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,555 Shares 6,229 Est. Cost $231.68 Unrealized +15.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,510 Shares 18,249 Est. Cost $56.56 Unrealized +36.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,482 Shares 6,127 Est. Cost $168.84 Unrealized +20.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,466 Shares 7,249 Est. Cost $130.96 Unrealized +62.9%
INTU INTUIT 0.1%
Value ($000) $1,464 Shares 3,045 Est. Cost $361.19 Unrealized +38.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,443 Shares 14,260 Est. Cost $62.21 Unrealized +47.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,427 Shares 7,333 Est. Cost $133.00 Unrealized +28.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,422 Shares 54,500 Est. Cost $31.16 Unrealized -14.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,411 Shares 15,514 Est. Cost $63.32 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,388 Shares 16,463 Est. Cost $48.57 Unrealized +71.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,370 Shares 7,325 Est. Cost $124.59 Unrealized +37.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,368 Shares 10,523 Est. Cost $104.88 Unrealized +6.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,365 Shares 8,456 Est. Cost $77.45 Unrealized +74.9%
DE DEERE & CO 0.1%
Value ($000) $1,356 Shares 3,265 Est. Cost $227.54 Unrealized +59.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,345 Shares 18,282 Est. Cost $26.92 Unrealized +11.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,327 Shares 5,957 Est. Cost $152.46 Unrealized +28.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,305 Shares 14,929 Est. Cost $54.98 Unrealized +53.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,303 Shares 15,081 Est. Cost $68.37 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,295 Shares 9,829 Est. Cost $80.98 Unrealized +64.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,290 Shares 7,308 Est. Cost $153.84 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,286 Shares 5,119 Est. Cost $172.06 Unrealized +24.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,262 Shares 2,266 Est. Cost $88.15 Unrealized +27.1%
DOW DOW INC 0.1%
Value ($000) $1,249 Shares 19,602 Est. Cost $36.80 Unrealized +31.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,237 Shares 2,518 Est. Cost $296.81 Unrealized +45.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,227 Shares 4,067 Est. Cost $306.28 Unrealized -4.6%
BLACKROCK INC 0.1%
Value ($000) $1,199 Shares 1,569 Est. Cost $628.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,181 Shares 3,578 Est. Cost $246.76 Unrealized +29.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,162 Shares 8,582 Est. Cost $99.69 Unrealized +19.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,161 Shares 4,344 Est. Cost $186.84 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,158 Shares 2,624 Est. Cost $278.01 Unrealized +31.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,154 Shares 30,484 Est. Cost $30.11 Unrealized -0.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,144 Shares 12,500 Est. Cost $62.72 Unrealized -6.7%
C CITIGROUP INC 0.1%
Value ($000) $1,143 Shares 21,399 Est. Cost $50.81 Unrealized +5.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,125 Shares 5,088 Est. Cost $189.09 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,117 Shares 4,200 Est. Cost $229.93 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,116 Shares 475 Est. Cost $2018.12 Unrealized +13.9%
TGT TARGET CORP 0.1%
Value ($000) $1,109 Shares 5,224 Est. Cost $131.26 Unrealized +45.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,099 Shares 14,107 Est. Cost $64.97 Unrealized +28.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,095 Shares 19,050 Est. Cost $27.39 Unrealized +78.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,091 Shares 8,322 Est. Cost $90.26 Unrealized +48.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,065 Shares 3,156 Est. Cost $303.27 Unrealized +7.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,045 Shares 19,996 Est. Cost $30.90 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,043 Shares 4,586 Est. Cost $160.26 Unrealized +22.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,007 Shares 7,933 Est. Cost $68.69 Unrealized +56.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,003 Shares 6,075 Est. Cost $133.58 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,003 Shares 16,863 Est. Cost $48.83 Unrealized +12.9%
LAM RESEARCH CORP 0.1%
Value ($000) $980 Shares 1,822 Est. Cost $447.81 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $977 Shares 11,971 Est. Cost $51.49 Unrealized +41.1%
MRNA MODERNA INC 0.1%
Value ($000) $975 Shares 5,661 Est. Cost $148.30 Unrealized +13.5%
EMB ISHARES TR 0.1%
Value ($000) $958 Shares 9,800 Est. Cost $109.19 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $925 Shares 48,916 Est. Cost $18.31 Unrealized -22.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $925 Shares 7,208 Est. Cost $110.13 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $918 Shares 4,974 Est. Cost $114.53 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $916 Shares 5,375 Est. Cost $115.32 Unrealized +28.9%
CME CME GROUP INC 0.1%
Value ($000) $912 Shares 3,835 Est. Cost $118.00 Unrealized +70.1%
CSX CSX CORP 0.1%
Value ($000) $891 Shares 23,779 Est. Cost $29.59 Unrealized +13.1%
MMM 3M CO 0.1%
Value ($000) $886 Shares 5,952 Est. Cost $109.92 Unrealized +4.3%
NEM NEWMONT CORP 0.1%
Value ($000) $881 Shares 11,090 Est. Cost $54.11 Unrealized +11.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $877 Shares 15,469 Est. Cost $37.55 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $870 Shares 17,488 Est. Cost $28.45 Unrealized +47.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $862 Shares 4,676 Est. Cost $127.74 Unrealized +36.3%
KLAC KLA CORP 0.1%
Value ($000) $861 Shares 2,352 Est. Cost $286.56 Unrealized +25.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $846 Shares 7,185 Est. Cost $87.47 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $846 Shares 3,240 Est. Cost $220.90 Unrealized +7.4%
USB US BANCORP DEL 0.1%
Value ($000) $842 Shares 15,840 Est. Cost $39.62 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $837 Shares 1,199 Est. Cost $580.18 Unrealized +8.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $834 Shares 3,480 Est. Cost $183.71 Unrealized +18.8%
XYZ BLOCK INC 0.1%
Value ($000) $821 Shares 6,053 Est. Cost $152.25 Unrealized -20.5%
XYL XYLEM INC 0.1%
Value ($000) $804 Shares 9,426 Est. Cost $71.31 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $797 Shares 3,952 Est. Cost $176.92 Unrealized -11.2%
AON AON PLC 0.1%
Value ($000) $786 Shares 2,414 Est. Cost $215.71 Unrealized +31.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $775 Shares 6,797 Est. Cost $77.41 Unrealized +27.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $765 Shares 2,683 Est. Cost $200.32 Unrealized +26.3%
F FORD MTR CO DEL 0.1%
Value ($000) $761 Shares 45,018 Est. Cost $8.79 Unrealized +65.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $760 Shares 5,752 Est. Cost $97.20 Unrealized +26.1%
EQIX EQUINIX INC 0.1%
Value ($000) $759 Shares 1,023 Est. Cost $615.09 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $751 Shares 16,270 Est. Cost $28.09 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $750 Shares 1,374 Est. Cost $521.24 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $744 Shares 7,863 Est. Cost $68.67 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $731 Shares 1,174 Est. Cost $54.83 Unrealized +63.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $724 Shares 1,618 Est. Cost $324.22 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $721 Shares 7,184 Est. Cost $119.21 Unrealized -20.4%
FISV FISERV INC 0.1%
Value ($000) $713 Shares 7,035 Est. Cost $109.52 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $712 Shares 16,079 Est. Cost $41.10 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $706 Shares 9,846 Est. Cost $52.69 Unrealized +34.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $702 Shares 1,799 Est. Cost $174.39 Unrealized +72.7%
PATTERSON COS INC 0.1%
Value ($000) $696 Shares 21,500 Est. Cost $30.37 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $696 Shares 8,691 Est. Cost $82.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $689 Shares 12,007 Est. Cost $31.44 Unrealized +45.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $688 Shares 26,031 Est. Cost $60.62 Unrealized -52.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $678 Shares 2,960 Est. Cost $279.62 Unrealized -7.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $663 Shares 4,186 Est. Cost $116.58 Unrealized +22.2%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $663 Shares 2,922 Est. Cost $208.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $662 Shares 2,643 Est. Cost $152.58 Unrealized +59.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $658 Shares 3,143 Est. Cost $174.75 Unrealized +16.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $651 Shares 547 Est. Cost $1124.92 Unrealized -3.3%
DOV DOVER CORP 0.1%
Value ($000) $645 Shares 4,111 Est. Cost $157.49 Unrealized -0.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $642 Shares 4,700 Est. Cost $129.88 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $638 Shares 7,071 Est. Cost $55.15 Unrealized +26.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $638 Shares 14,582 Est. Cost $39.14 Unrealized +23.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $633 Shares 1,899 Est. Cost $249.14 Unrealized +25.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 17,717 Est. Cost $43.19 Unrealized -16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 1,958 Est. Cost $278.14 Unrealized -1.3%
FDX FEDEX CORP 0.0%
Value ($000) $630 Shares 2,722 Est. Cost $204.68 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $628 Shares 4,786 Est. Cost $87.33 Unrealized +55.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $621 Shares 1,778 Est. Cost $359.41 Unrealized -6.0%
ABNB AIRBNB INC 0.0%
Value ($000) $619 Shares 3,602 Est. Cost $168.62 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $615 Shares 10,935 Est. Cost $47.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $607 Shares 6,192 Est. Cost $71.83 Unrealized +21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $606 Shares 1,185 Est. Cost $99.72 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $605 Shares 9,633 Est. Cost $41.58 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $600 Shares 3,415 Est. Cost $123.59 Unrealized +29.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $599 Shares 7,006 Est. Cost $47.74 Unrealized +46.0%
HESKA CORP 0.0%
Value ($000) $595 Shares 4,300 Est. Cost $214.16 Unrealized
SRE SEMPRA 0.0%
Value ($000) $594 Shares 3,532 Est. Cost $56.91 Unrealized +11.4%
HUM HUMANA INC 0.0%
Value ($000) $592 Shares 1,360 Est. Cost $378.31 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $591 Shares 2,364 Est. Cost $225.67 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $590 Shares 4,489 Est. Cost $120.82 Unrealized -1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $590 Shares 2,752 Est. Cost $235.60 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $586 Shares 7,805 Est. Cost $68.61 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $577 Shares 2,393 Est. Cost $159.39 Unrealized +28.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $576 Shares 3,111 Est. Cost $140.41 Unrealized +30.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $576 Shares 15,190 Est. Cost $32.63 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $574 Shares 1,680 Est. Cost $47.72 Unrealized +30.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $573 Shares 6,804 Est. Cost $67.02 Unrealized +22.4%
WDAY WORKDAY INC 0.0%
Value ($000) $559 Shares 2,334 Est. Cost $218.18 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $556 Shares 3,379 Est. Cost $122.41 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $555 Shares 2,442 Est. Cost $190.77 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $550 Shares 2,472 Est. Cost $181.31 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $548 Shares 2,372 Est. Cost $193.86 Unrealized +22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $546 Shares 345 Est. Cost $27.49 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 2,189 Est. Cost $185.62 Unrealized +15.6%
BARK BARK INC 0.0%
Value ($000) $540 Shares 146,000 Est. Cost $6.98 Unrealized -49.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $532 Shares 5,243 Est. Cost $60.42 Unrealized +27.4%
MET METLIFE INC 0.0%
Value ($000) $532 Shares 7,571 Est. Cost $47.30 Unrealized +27.1%
MCK MCKESSON CORP 0.0%
Value ($000) $530 Shares 1,732 Est. Cost $182.72 Unrealized +45.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $529 Shares 3,485 Est. Cost $110.58 Unrealized +31.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,120 Est. Cost $392.42 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $524 Shares 4,253 Est. Cost $113.47 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $523 Shares 3,972 Est. Cost $75.31 Unrealized +52.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $520 Shares 4,397 Est. Cost $73.50 Unrealized +28.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $519 Shares 14,100 Est. Cost $33.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $517 Shares 7,371 Est. Cost $50.12 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $515 Shares 5,184 Est. Cost $82.29 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value ($000) $514 Shares 2,371 Est. Cost $174.63 Unrealized +5.6%
NUE NUCOR CORP 0.0%
Value ($000) $507 Shares 3,411 Est. Cost $76.21 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $505 Shares 5,056 Est. Cost $83.78 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $503 Shares 2,454 Est. Cost $207.35 Unrealized -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $501 Shares 1,372 Est. Cost $302.56 Unrealized +7.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $496 Shares 6,800 Est. Cost $78.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $496 Shares 7,565 Est. Cost $48.23 Unrealized +32.0%
WELL WELLTOWER INC 0.0%
Value ($000) $495 Shares 5,151 Est. Cost $59.92 Unrealized +31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $492 Shares 8,327 Est. Cost $33.60 Unrealized +32.6%
IT GARTNER INC 0.0%
Value ($000) $491 Shares 1,651 Est. Cost $250.07 Unrealized +15.8%
SNAP SNAP INC 0.0%
Value ($000) $486 Shares 13,501 Est. Cost $48.19 Unrealized -25.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $484 Shares 707 Est. Cost $33.40 Unrealized +33.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $482 Shares 3,520 Est. Cost $167.95 Unrealized -19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $479 Shares 5,346 Est. Cost $66.17 Unrealized +24.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $476 Shares 6,140 Est. Cost $75.63 Unrealized +1.0%
AZO AUTOZONE INC 0.0%
Value ($000) $472 Shares 231 Est. Cost $1385.20 Unrealized +41.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $467 Shares 3,290 Est. Cost $121.71 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $460 Shares 1,898 Est. Cost $159.46 Unrealized +39.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $460 Shares 13,769 Est. Cost $21.78 Unrealized +17.3%
AES AES CORP 0.0%
Value ($000) $459 Shares 17,849 Est. Cost $20.64 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 3,460 Est. Cost $130.22 Unrealized +2.9%
HPQ HP INC 0.0%
Value ($000) $452 Shares 12,459 Est. Cost $19.60 Unrealized +63.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $450 Shares 3,301 Est. Cost $96.02 Unrealized +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $448 Shares 2,874 Est. Cost $140.90 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $444 Shares 9,675 Est. Cost $41.70 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $440 Shares 8,861 Est. Cost $39.73 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $436 Shares 9,744 Est. Cost $39.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $435 Shares 9,000 Est. Cost $141.71 Unrealized -61.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $434 Shares 5,764 Est. Cost $32.49 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $434 Shares 1,261 Est. Cost $294.51 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $433 Shares 4,335 Est. Cost $81.31 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $431 Shares 6,162 Est. Cost $54.98 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $431 Shares 2,357 Est. Cost $139.79 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $427 Shares 979 Est. Cost $504.56 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $427 Shares 2,664 Est. Cost $97.76 Unrealized +44.7%
GDDY GODADDY INC 0.0%
Value ($000) $425 Shares 5,079 Est. Cost $74.81 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $425 Shares 652 Est. Cost $481.29 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $419 Shares 1,818 Est. Cost $183.09 Unrealized +18.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $415 Shares 742 Est. Cost $505.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $409 Shares 2,681 Est. Cost $144.34 Unrealized +7.9%
CTAS CINTAS CORP 0.0%
Value ($000) $408 Shares 960 Est. Cost $85.76 Unrealized +9.5%
RMD RESMED INC 0.0%
Value ($000) $407 Shares 1,678 Est. Cost $206.50 Unrealized +13.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $406 Shares 3,390 Est. Cost $106.17 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $405 Shares 7,859 Est. Cost $43.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $404 Shares 11,105 Est. Cost $20.47 Unrealized +35.2%
KELLOGG CO 0.0%
Value ($000) $403 Shares 6,245 Est. Cost $51.52 Unrealized +2.0%
APTIV PLC 0.0%
Value ($000) $401 Shares 3,347 Est. Cost $136.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $401 Shares 5,676 Est. Cost $43.27 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $400 Shares 2,292 Est. Cost $141.36 Unrealized +8.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $400 Shares 2,879 Est. Cost $191.12 Unrealized
TWITTER INC 0.0%
Value ($000) $397 Shares 10,273 Est. Cost $49.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $396 Shares 5,713 Est. Cost $54.04 Unrealized +2.4%
AFL AFLAC INC 0.0%
Value ($000) $395 Shares 6,141 Est. Cost $47.16 Unrealized +21.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $395 Shares 3,336 Est. Cost $101.14 Unrealized +13.1%
KKR KKR & CO INC 0.0%
Value ($000) $394 Shares 6,738 Est. Cost $49.76 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $394 Shares 1,389 Est. Cost $252.85 Unrealized +13.2%
HESS CORP 0.0%
Value ($000) $392 Shares 3,661 Est. Cost $84.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $391 Shares 4,349 Est. Cost $77.58 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $391 Shares 952 Est. Cost $387.23 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $387 Shares 1,976 Est. Cost $157.98 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $387 Shares 3,058 Est. Cost $123.62 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $384 Shares 4,200 Est. Cost $80.41 Unrealized +21.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $384 Shares 1,809 Est. Cost $268.83 Unrealized -19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $384 Shares 5,327 Est. Cost $56.12 Unrealized +7.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $383 Shares 3,479 Est. Cost $98.17 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $382 Shares 6,672 Est. Cost $48.84 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $381 Shares 4,211 Est. Cost $104.63 Unrealized -13.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $380 Shares 2,746 Est. Cost $115.23 Unrealized -0.8%
ANSYS INC 0.0%
Value ($000) $380 Shares 1,195 Est. Cost $353.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $379 Shares 5,466 Est. Cost $66.88 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $375 Shares 8,706 Est. Cost $30.80 Unrealized +29.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $374 Shares 1,335 Est. Cost $257.91 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $372 Shares 3,420 Est. Cost $133.15 Unrealized -19.0%
EFX EQUIFAX INC 0.0%
Value ($000) $372 Shares 1,568 Est. Cost $192.66 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $371 Shares 270 Est. Cost $1215.92 Unrealized +18.7%
BIIB BIOGEN INC 0.0%
Value ($000) $368 Shares 1,747 Est. Cost $284.89 Unrealized -23.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $366 Shares 1,218 Est. Cost $218.68 Unrealized +30.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $366 Shares 5,072 Est. Cost $76.72 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $363 Shares 2,200 Est. Cost $286.02 Unrealized -36.3%
STT STATE STR CORP 0.0%
Value ($000) $362 Shares 4,156 Est. Cost $70.61 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $362 Shares 9,803 Est. Cost $34.37 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $361 Shares 1,453 Est. Cost $157.82 Unrealized +34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $360 Shares 3,490 Est. Cost $118.76 Unrealized -11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $360 Shares 1,790 Est. Cost $137.04 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $354 Shares 21,207 Est. Cost $13.02 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $352 Shares 10,472 Est. Cost $28.77 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $352 Shares 1,714 Est. Cost $107.08 Unrealized +57.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $351 Shares 5,273 Est. Cost $83.32 Unrealized -20.3%
IVZ INVESCO LTD 0.0%
Value ($000) $348 Shares 15,105 Est. Cost $12.91 Unrealized +43.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $347 Shares 1,616 Est. Cost $177.52 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $346 Shares 2,474 Est. Cost $123.63 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $346 Shares 4,490 Est. Cost $73.64 Unrealized +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $345 Shares 3,836 Est. Cost $55.35 Unrealized +36.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $343 Shares 966 Est. Cost $290.78 Unrealized +8.8%
SPLUNK INC 0.0%
Value ($000) $340 Shares 2,289 Est. Cost $141.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $339 Shares 2,891 Est. Cost $351.68 Unrealized -61.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $339 Shares 3,845 Est. Cost $71.14 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $338 Shares 2,042 Est. Cost $146.76 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $333 Shares 8,454 Est. Cost $32.72 Unrealized -5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $332 Shares 1,112 Est. Cost $144.09 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $331 Shares 4,975 Est. Cost $45.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $330 Shares 7,258 Est. Cost $24.63 Unrealized +87.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $330 Shares 2,373 Est. Cost $176.31 Unrealized -23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $330 Shares 2,583 Est. Cost $142.82 Unrealized -18.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $325 Shares 7,300 Est. Cost $40.77 Unrealized -4.9%
CPRT COPART INC 0.0%
Value ($000) $323 Shares 2,574 Est. Cost $30.68 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $318 Shares 5,351 Est. Cost $24.72 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $317 Shares 2,515 Est. Cost $117.27 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $316 Shares 3,952 Est. Cost $42.96 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $315 Shares 2,086 Est. Cost $140.50 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $314 Shares 3,560 Est. Cost $50.85 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 5,029 Est. Cost $47.50 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 1,961 Est. Cost $141.81 Unrealized +17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $310 Shares 5,003 Est. Cost $61.02 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $310 Shares 8,194 Est. Cost $42.19 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $309 Shares 8,147 Est. Cost $26.86 Unrealized +27.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $307 Shares 3,420 Est. Cost $68.36 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $305 Shares 1,291 Est. Cost $228.22 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $298 Shares 614 Est. Cost $492.14 Unrealized -14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $298 Shares 774 Est. Cost $361.13 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $298 Shares 2,249 Est. Cost $124.62 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $297 Shares 626 Est. Cost $701.73 Unrealized -31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $296 Shares 2,766 Est. Cost $201.23 Unrealized -43.0%
MTB M & T BK CORP 0.0%
Value ($000) $292 Shares 1,721 Est. Cost $155.43 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $290 Shares 2,817 Est. Cost $71.58 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $290 Shares 2,489 Est. Cost $100.23 Unrealized +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $287 Shares 12,872 Est. Cost $19.32 Unrealized +2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $287 Shares 7,630 Est. Cost $36.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $286 Shares 19,568 Est. Cost $12.25 Unrealized +6.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $285 Shares 5,655 Est. Cost $49.81 Unrealized +7.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $285 Shares 10,575 Est. Cost $19.24 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $284 Shares 2,496 Est. Cost $115.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $283 Shares 1,539 Est. Cost $175.32 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $283 Shares 6,165 Est. Cost $32.11 Unrealized +12.5%
KEY KEYCORP 0.0%
Value ($000) $281 Shares 12,564 Est. Cost $19.24 Unrealized +5.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $280 Shares 1,607 Est. Cost $174.91 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $280 Shares 2,718 Est. Cost $74.27 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $279 Shares 1,558 Est. Cost $165.08 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 1,708 Est. Cost $153.34 Unrealized -0.6%
DHI D R HORTON INC 0.0%
Value ($000) $278 Shares 3,726 Est. Cost $78.28 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $278 Shares 1,150 Est. Cost $208.01 Unrealized +7.6%
AME AMETEK INC 0.0%
Value ($000) $277 Shares 2,080 Est. Cost $132.65 Unrealized -1.3%
CATALENT INC 0.0%
Value ($000) $276 Shares 2,485 Est. Cost $132.62 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $275 Shares 5,833 Est. Cost $47.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $274 Shares 3,728 Est. Cost $55.49 Unrealized +13.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $272 Shares 1,032 Est. Cost $275.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $271 Shares 2,619 Est. Cost $101.96 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $271 Shares 2,320 Est. Cost $45.72 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $268 Shares 903 Est. Cost $465.85 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $159.76 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $262 Shares 5,787 Est. Cost $38.13 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $261 Shares 655 Est. Cost $332.93 Unrealized +13.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $261 Shares 1,973 Est. Cost $100.31 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $260 Shares 1,693 Est. Cost $184.18 Unrealized -13.1%
AVTR AVANTOR INC 0.0%
Value ($000) $260 Shares 7,677 Est. Cost $33.75 Unrealized +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $259 Shares 625 Est. Cost $467.94 Unrealized -1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 582 Est. Cost $436.63 Unrealized +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $258 Shares 1,231 Est. Cost $103.61 Unrealized +75.2%
MAS MASCO CORP 0.0%
Value ($000) $257 Shares 5,036 Est. Cost $55.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $257 Shares 1,899 Est. Cost $145.26 Unrealized -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $257 Shares 865 Est. Cost $338.92 Unrealized -11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $255 Shares 6,338 Est. Cost $34.89 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $254 Shares 8,296 Est. Cost $25.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $254 Shares 733 Est. Cost $369.31 Unrealized -11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $62.78 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $252 Shares 3,106 Est. Cost $81.91 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 3,516 Est. Cost $60.84 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $251 Shares 752 Est. Cost $298.09 Unrealized +3.3%
VRSN VERISIGN INC 0.0%
Value ($000) $250 Shares 1,126 Est. Cost $229.23 Unrealized -5.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $249 Shares 2,400 Est. Cost $79.34 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 20,300 Est. Cost $9.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $247 Shares 1,858 Est. Cost $122.61 Unrealized -0.9%
WAB WABTEC 0.0%
Value ($000) $246 Shares 2,555 Est. Cost $84.42 Unrealized +7.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $245 Shares 7,600 Est. Cost $11.92 Unrealized +119.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245 Shares 1,841 Est. Cost $148.45 Unrealized -15.7%
VFC V F CORP 0.0%
Value ($000) $244 Shares 4,291 Est. Cost $78.79 Unrealized -21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $244 Shares 1,892 Est. Cost $97.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $244 Shares 563 Est. Cost $118.49 Unrealized -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $242 Shares 2,199 Est. Cost $93.41 Unrealized +7.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $242 Shares 9,200 Est. Cost $22.25 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value ($000) $241 Shares 2,041 Est. Cost $136.31 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value ($000) $241 Shares 2,655 Est. Cost $92.24 Unrealized -10.9%
DUKE REALTY CORP 0.0%
Value ($000) $240 Shares 4,134 Est. Cost $64.72 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $238 Shares 12,300 Est. Cost $15.13 Unrealized +18.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $50.65 Unrealized +17.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 950 Est. Cost $249.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 501 Est. Cost $424.73 Unrealized +1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $236 Shares 6,300 Est. Cost $26.33 Unrealized +43.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 2,775 Est. Cost $70.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $235 Shares 1,726 Est. Cost $111.09 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $234 Shares 1,334 Est. Cost $185.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $230 Shares 2,895 Est. Cost $67.41 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $229 Shares 644 Est. Cost $360.04 Unrealized -11.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $229 Shares 8,054 Est. Cost $24.00 Unrealized -5.5%
POOL POOL CORP 0.0%
Value ($000) $228 Shares 539 Est. Cost $490.54 Unrealized -9.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $33.20 Unrealized +0.5%
UDR UDR INC 0.0%
Value ($000) $227 Shares 3,956 Est. Cost $48.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $226 Shares 1,357 Est. Cost $81.31 Unrealized +75.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $226 Shares 654 Est. Cost $291.07 Unrealized -1.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $226 Shares 1,638 Est. Cost $132.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $225 Shares 2,100 Est. Cost $101.07 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $225 Shares 11,573 Est. Cost $13.95 Unrealized +7.0%
FOX FOX CORP 0.0%
Value ($000) $225 Shares 6,195 Est. Cost $35.20 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $224 Shares 676 Est. Cost $357.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $224 Shares 3,011 Est. Cost $73.72 Unrealized -2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $224 Shares 4,373 Est. Cost $48.53 Unrealized -0.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 17,800 Est. Cost $11.46 Unrealized +0.0%
WEN WENDYS CO 0.0%
Value ($000) $224 Shares 10,200 Est. Cost $16.59 Unrealized +35.8%
FTV FORTIVE CORP 0.0%
Value ($000) $223 Shares 3,655 Est. Cost $53.65 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 1,871 Est. Cost $109.98 Unrealized +2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $219 Shares 3,300 Est. Cost $42.63 Unrealized +54.2%
ROKU ROKU INC 0.0%
Value ($000) $219 Shares 1,747 Est. Cost $289.00 Unrealized -49.2%
NTAP NETAPP INC 0.0%
Value ($000) $218 Shares 2,631 Est. Cost $74.21 Unrealized +6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $81.45 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $218 Shares 1,753 Est. Cost $198.14 Unrealized -25.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $217 Shares 6,245 Est. Cost $41.24 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $217 Shares 3,242 Est. Cost $61.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $217 Shares 1,568 Est. Cost $130.56 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $217 Shares 6,315 Est. Cost $23.27 Unrealized +15.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $216 Shares 3,700 Est. Cost $51.66 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $214 Shares 2,563 Est. Cost $63.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $214 Shares 753 Est. Cost $402.88 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $213 Shares 5,489 Est. Cost $36.76 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 2,201 Est. Cost $123.17 Unrealized -12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $211 Shares 2,818 Est. Cost $76.97 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $211 Shares 5,857 Est. Cost $33.73 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $210 Shares 1,676 Est. Cost $113.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $209 Shares 2,224 Est. Cost $77.82 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $208 Shares 8,465 Est. Cost $55.87 Unrealized -51.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $208 Shares 1,168 Est. Cost $63.60 Unrealized -12.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $208 Shares 2,972 Est. Cost $57.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $207 Shares 666 Est. Cost $381.85 Unrealized -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $207 Shares 59,000 Est. Cost $7.57 Unrealized -33.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $206 Shares 399 Est. Cost $473.40 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $204 Shares 8,700 Est. Cost $16.57 Unrealized +47.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 3,588 Est. Cost $49.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 1,482 Est. Cost $139.28 Unrealized -7.3%
VTRS VIATRIS INC 0.0%
Value ($000) $202 Shares 18,560 Est. Cost $12.46 Unrealized -11.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 5,684 Est. Cost $31.06 Unrealized -0.1%
CANO HEALTH INC 0.0%
Value ($000) $196 Shares 30,900 Est. Cost $6.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $193 Shares 16,200 Est. Cost $11.04 Unrealized +5.9%
AMARIN CORP PLC 0.0%
Value ($000) $191 Shares 58,100 Est. Cost $3.29 Unrealized
AMCOR PLC 0.0%
Value ($000) $188 Shares 16,582 Est. Cost $9.05 Unrealized +9.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 29,200 Est. Cost $7.42 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $174 Shares 13,300 Est. Cost $16.77 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $165 Shares 32,900 Est. Cost $6.11 Unrealized -13.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $148 Shares 10,400 Est. Cost $16.03 Unrealized 0.0%