TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,176,206 (100.0% shares, 0.0% debt)

Holdings (502)

MSFT MICROSOFT CORP 5.3%
Value ($000) $62,667 Shares 269,071 Est. Cost $233.93 Unrealized +9.8%
AAPL APPLE INC 4.2%
Value ($000) $49,654 Shares 359,294 Est. Cost $125.82 Unrealized +22.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $47,487 Shares 420,243 Est. Cost $122.44 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $39,420 Shares 78,054 Est. Cost $129.98 Unrealized +280.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $24,869 Shares 259,995 Est. Cost $107.35 Unrealized +2.5%
GOOG ALPHABET INC 2.1%
Value ($000) $24,251 Shares 252,222 Est. Cost $108.07 Unrealized +2.6%
TJX TJX COS INC NEW 1.9%
Value ($000) $22,217 Shares 357,643 Est. Cost $48.69 Unrealized +23.0%
MSCI MSCI INC 1.9%
Value ($000) $22,028 Shares 52,226 Est. Cost $192.34 Unrealized +129.0%
V VISA INC 1.9%
Value ($000) $21,945 Shares 123,528 Est. Cost $187.42 Unrealized +5.8%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $21,078 Shares 74,130 Est. Cost $122.80 Unrealized +164.8%
ZENDESK INC 1.8%
Value ($000) $20,779 Shares 273,051 Est. Cost $75.10 Unrealized
SWITCH INC 1.8%
Value ($000) $20,761 Shares 616,250 Est. Cost $33.51 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $19,612 Shares 161,558 Est. Cost $16.24 Unrealized -2.8%
CITRIX SYS INC 1.6%
Value ($000) $19,028 Shares 183,139 Est. Cost $103.90 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $19,002 Shares 220,649 Est. Cost $69.10 Unrealized +16.4%
AVALARA INC 1.6%
Value ($000) $18,690 Shares 203,600 Est. Cost $91.80 Unrealized
PING IDENTITY HLDG CORP 1.6%
Value ($000) $18,375 Shares 654,598 Est. Cost $28.07 Unrealized
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $17,978 Shares 83,271 Est. Cost $111.86 Unrealized +115.0%
ATLAS AIR WORLDWIDE HLDGS IN 1.5%
Value ($000) $17,875 Shares 187,037 Est. Cost $95.57 Unrealized
SIERRA WIRELESS INC 1.5%
Value ($000) $17,250 Shares 566,700 Est. Cost $30.44 Unrealized
ZTS ZOETIS INC 1.5%
Value ($000) $17,218 Shares 116,110 Est. Cost $175.00 Unrealized -7.7%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $16,568 Shares 126,910 Est. Cost $89.17 Unrealized +71.4%
NIELSEN HLDGS PLC 1.4%
Value ($000) $16,272 Shares 587,001 Est. Cost $26.95 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $15,545 Shares 108,071 Est. Cost $161.14 Unrealized +4.0%
HDB HDFC BANK LTD 1.2%
Value ($000) $14,424 Shares 246,900 Est. Cost $65.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $14,371 Shares 52,219 Est. Cost $328.48 Unrealized +15.2%
META META PLATFORMS INC 1.1%
Value ($000) $13,229 Shares 97,504 Est. Cost $94.56 Unrealized +70.2%
NKE NIKE INC 1.0%
Value ($000) $12,096 Shares 145,521 Est. Cost $81.43 Unrealized +24.7%
SOUTH JERSEY INDS INC 1.0%
Value ($000) $11,459 Shares 342,888 Est. Cost $33.72 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $11,386 Shares 132,290 Est. Cost $214.41 Unrealized -58.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,840 Shares 124,151 Est. Cost $56.24 Unrealized +44.7%
TSLA TESLA INC 0.9%
Value ($000) $10,468 Shares 39,463 Est. Cost $255.86 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $10,234 Shares 60,013 Est. Cost $182.70 Unrealized +0.1%
SIGNIFY HEALTH INC 0.8%
Value ($000) $9,340 Shares 320,400 Est. Cost $29.15 Unrealized
CPRT COPART INC 0.7%
Value ($000) $8,335 Shares 78,336 Est. Cost $29.79 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $8,000 Shares 55,686 Est. Cost $84.55 Unrealized +57.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $7,877 Shares 83,507 Est. Cost $98.17 Unrealized +6.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $7,872 Shares 97,484 Est. Cost $88.43 Unrealized -8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $7,802 Shares 113,800 Est. Cost $76.10 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $7,548 Shares 137,659 Est. Cost $37.59 Unrealized +50.6%
COWEN INC 0.6%
Value ($000) $7,531 Shares 194,900 Est. Cost $38.64 Unrealized
CONTINENTAL RES INC 0.6%
Value ($000) $6,921 Shares 103,586 Est. Cost $66.81 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,852 Shares 41,942 Est. Cost $120.23 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,421 Shares 81,887 Est. Cost $60.30 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,410 Shares 101,161 Est. Cost $88.10 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $5,435 Shares 73,115 Est. Cost $75.39 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $5,263 Shares 151,765 Est. Cost $34.54 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $5,107 Shares 223,000 Est. Cost $18.63 Unrealized +7.8%
LAM RESEARCH CORP 0.4%
Value ($000) $5,024 Shares 13,727 Est. Cost $428.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,978 Shares 18,644 Est. Cost $242.53 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,588 Shares 36,337 Est. Cost $99.38 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,502 Shares 43,078 Est. Cost $99.89 Unrealized +5.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,387 Shares 42,863 Est. Cost $46.78 Unrealized +88.5%
HD HOME DEPOT INC 0.4%
Value ($000) $4,175 Shares 15,130 Est. Cost $229.68 Unrealized +17.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,896 Shares 12,049 Est. Cost $180.16 Unrealized +71.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,732 Shares 11,456 Est. Cost $510.19 Unrealized -28.0%
LINDE PLC 0.3%
Value ($000) $3,730 Shares 13,834 Est. Cost $197.39 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,695 Shares 27,529 Est. Cost $93.28 Unrealized +36.3%
PFE PFIZER INC 0.3%
Value ($000) $3,639 Shares 83,169 Est. Cost $29.13 Unrealized +38.7%
KO COCA COLA CO 0.3%
Value ($000) $3,463 Shares 61,816 Est. Cost $45.25 Unrealized +23.9%
PEP PEPSICO INC 0.3%
Value ($000) $3,403 Shares 20,846 Est. Cost $115.70 Unrealized +33.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,231 Shares 107,001 Est. Cost $28.24 Unrealized +8.3%
EOG EOG RES INC 0.3%
Value ($000) $3,226 Shares 28,871 Est. Cost $63.94 Unrealized +52.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,221 Shares 43,359 Est. Cost $81.26 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,117 Shares 6,600 Est. Cost $333.67 Unrealized +49.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,071 Shares 43,709 Est. Cost $68.85 Unrealized +5.2%
WMT WALMART INC 0.3%
Value ($000) $3,058 Shares 23,579 Est. Cost $38.21 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,960 Shares 5,837 Est. Cost $430.96 Unrealized +28.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,943 Shares 38,421 Est. Cost $50.94 Unrealized +33.1%
AVGO BROADCOM INC 0.2%
Value ($000) $2,835 Shares 6,384 Est. Cost $39.03 Unrealized +23.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,724 Shares 10,547 Est. Cost $192.80 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,714 Shares 38,181 Est. Cost $49.06 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,607 Shares 28,028 Est. Cost $62.77 Unrealized +49.8%
SO SOUTHERN CO 0.2%
Value ($000) $2,500 Shares 36,767 Est. Cost $40.38 Unrealized +65.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,481 Shares 65,328 Est. Cost $36.58 Unrealized -2.2%
ABT ABBOTT LABS 0.2%
Value ($000) $2,473 Shares 25,559 Est. Cost $91.00 Unrealized +9.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,471 Shares 10,711 Est. Cost $188.47 Unrealized +25.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,410 Shares 60,248 Est. Cost $36.85 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,351 Shares 12,646 Est. Cost $29.09 Unrealized +26.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,261 Shares 56,224 Est. Cost $37.35 Unrealized +5.4%
PIONEER NAT RES CO 0.2%
Value ($000) $2,157 Shares 9,963 Est. Cost $159.25 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,107 Shares 18,651 Est. Cost $111.25 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,036 Shares 13,154 Est. Cost $133.81 Unrealized +13.3%
COVETRUS INC 0.2%
Value ($000) $2,032 Shares 97,300 Est. Cost $21.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,028 Shares 13,430 Est. Cost $145.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,993 Shares 23,516 Est. Cost $81.66 Unrealized +9.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,968 Shares 23,353 Est. Cost $67.76 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,939 Shares 66,097 Est. Cost $37.67 Unrealized -10.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,918 Shares 8,510 Est. Cost $182.66 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,880 Shares 22,645 Est. Cost $71.15 Unrealized +13.8%
SEAGEN INC 0.2%
Value ($000) $1,869 Shares 13,660 Est. Cost $168.62 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,825 Shares 19,137 Est. Cost $68.46 Unrealized +28.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,812 Shares 22,141 Est. Cost $69.95 Unrealized +19.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,811 Shares 9,295 Est. Cost $172.65 Unrealized +18.3%
SE SEA LTD 0.2%
Value ($000) $1,778 Shares 31,715 Est. Cost $149.59 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,758 Shares 9,363 Est. Cost $142.17 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,741 Shares 10,779 Est. Cost $128.63 Unrealized +24.8%
T AT&T INC 0.1%
Value ($000) $1,694 Shares 110,443 Est. Cost $15.29 Unrealized -1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,674 Shares 7,108 Est. Cost $33.96 Unrealized -34.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,636 Shares 49,600 Est. Cost $38.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,628 Shares 18,834 Est. Cost $71.99 Unrealized +21.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,615 Shares 9,671 Est. Cost $140.57 Unrealized +15.4%
INTU INTUIT 0.1%
Value ($000) $1,605 Shares 4,144 Est. Cost $374.58 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,599 Shares 44,547 Est. Cost $43.43 Unrealized -23.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,592 Shares 22,151 Est. Cost $52.99 Unrealized +24.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,584 Shares 3,488 Est. Cost $342.87 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,563 Shares 13,155 Est. Cost $107.19 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,563 Shares 5,118 Est. Cost $282.83 Unrealized +22.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,555 Shares 139,300 Est. Cost $21.23 Unrealized -31.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,542 Shares 19,105 Est. Cost $70.39 Unrealized +7.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,542 Shares 19,519 Est. Cost $59.33 Unrealized +26.8%
PPL PPL CORP 0.1%
Value ($000) $1,533 Shares 60,456 Est. Cost $19.18 Unrealized +32.8%
INTC INTEL CORP 0.1%
Value ($000) $1,529 Shares 59,325 Est. Cost $41.31 Unrealized -21.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,511 Shares 7,380 Est. Cost $233.08 Unrealized -1.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,496 Shares 21,643 Est. Cost $54.45 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,488 Shares 6,930 Est. Cost $185.86 Unrealized +23.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,483 Shares 10,962 Est. Cost $108.38 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,479 Shares 5,047 Est. Cost $259.29 Unrealized +14.6%
DE DEERE & CO 0.1%
Value ($000) $1,456 Shares 4,360 Est. Cost $256.23 Unrealized +27.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,445 Shares 23,666 Est. Cost $59.64 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,418 Shares 6,271 Est. Cost $173.55 Unrealized +26.2%
EXC EXELON CORP 0.1%
Value ($000) $1,406 Shares 37,530 Est. Cost $29.41 Unrealized +32.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,385 Shares 5,239 Est. Cost $190.29 Unrealized +27.5%
FRPT FRESHPET INC 0.1%
Value ($000) $1,347 Shares 26,900 Est. Cost $115.11 Unrealized -59.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,344 Shares 3,480 Est. Cost $306.02 Unrealized +24.4%
ROG ROGERS CORP 0.1%
Value ($000) $1,306 Shares 5,400 Est. Cost $257.51 Unrealized +0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,305 Shares 7,955 Est. Cost $161.10 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,303 Shares 21,120 Est. Cost $49.97 Unrealized +11.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,301 Shares 36,100 Est. Cost $37.68 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,300 Shares 9,639 Est. Cost $131.24 Unrealized +10.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,295 Shares 9,651 Est. Cost $115.22 Unrealized +17.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,288 Shares 4,641 Est. Cost $201.13 Unrealized +31.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,282 Shares 4,622 Est. Cost $183.35 Unrealized +47.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,255 Shares 17,753 Est. Cost $59.38 Unrealized +27.5%
CTVA CORTEVA INC 0.1%
Value ($000) $1,249 Shares 21,862 Est. Cost $31.05 Unrealized +80.9%
MMM 3M CO 0.1%
Value ($000) $1,245 Shares 11,270 Est. Cost $106.69 Unrealized -9.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,240 Shares 8,589 Est. Cost $154.21 Unrealized +1.2%
BLACKROCK INC 0.1%
Value ($000) $1,233 Shares 2,241 Est. Cost $613.66 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,204 Shares 28,882 Est. Cost $48.98 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,203 Shares 14,681 Est. Cost $88.12 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,202 Shares 5,393 Est. Cost $231.10 Unrealized +1.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,194 Shares 3,161 Est. Cost $89.53 Unrealized +0.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,183 Shares 8,611 Est. Cost $99.93 Unrealized +21.3%
TRUP TRUPANION INC 0.1%
Value ($000) $1,177 Shares 19,800 Est. Cost $89.70 Unrealized -25.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,177 Shares 38,300 Est. Cost $65.29 Unrealized -39.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,169 Shares 11,509 Est. Cost $88.47 Unrealized +26.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,158 Shares 5,718 Est. Cost $197.76 Unrealized +2.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,151 Shares 45,410 Est. Cost $181.73 Unrealized -80.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,149 Shares 3,967 Est. Cost $231.83 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,130 Shares 1,640 Est. Cost $594.92 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,124 Shares 4,686 Est. Cost $203.40 Unrealized +14.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,107 Shares 79,232 Est. Cost $38.24 Unrealized -47.3%
BALL BALL CORP 0.1%
Value ($000) $1,103 Shares 22,820 Est. Cost $39.06 Unrealized +50.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,071 Shares 7,173 Est. Cost $124.49 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,066 Shares 5,686 Est. Cost $283.64 Unrealized -24.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,065 Shares 26,385 Est. Cost $32.36 Unrealized +2.2%
BA BOEING CO 0.1%
Value ($000) $1,065 Shares 8,794 Est. Cost $221.36 Unrealized -30.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,052 Shares 640 Est. Cost $2006.85 Unrealized -7.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,044 Shares 16,858 Est. Cost $58.42 Unrealized -26.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,040 Shares 7,464 Est. Cost $136.31 Unrealized +9.3%
TGT TARGET CORP 0.1%
Value ($000) $1,035 Shares 6,976 Est. Cost $139.56 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,030 Shares 2,190 Est. Cost $354.29 Unrealized +27.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,030 Shares 8,859 Est. Cost $84.30 Unrealized +30.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,028 Shares 9,287 Est. Cost $92.85 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,020 Shares 61,311 Est. Cost $17.70 Unrealized -16.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $991 Shares 19,667 Est. Cost $26.69 Unrealized -16.7%
DOW DOW INC 0.1%
Value ($000) $977 Shares 22,236 Est. Cost $38.27 Unrealized +8.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $959 Shares 6,632 Est. Cost $122.68 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $945 Shares 5,899 Est. Cost $126.79 Unrealized +23.4%
CME CME GROUP INC 0.1%
Value ($000) $939 Shares 5,300 Est. Cost $134.29 Unrealized +27.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $930 Shares 15,141 Est. Cost $60.69 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $902 Shares 10,777 Est. Cost $75.19 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $888 Shares 5,944 Est. Cost $131.20 Unrealized +8.2%
HUM HUMANA INC 0.1%
Value ($000) $887 Shares 1,828 Est. Cost $398.54 Unrealized +17.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $883 Shares 20,273 Est. Cost $38.24 Unrealized +5.2%
FISV FISERV INC 0.1%
Value ($000) $878 Shares 9,382 Est. Cost $106.85 Unrealized -4.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $874 Shares 35,493 Est. Cost $30.39 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $866 Shares 17,293 Est. Cost $65.26 Unrealized -12.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $852 Shares 8,582 Est. Cost $54.84 Unrealized +58.5%
CSX CSX CORP 0.1%
Value ($000) $845 Shares 31,730 Est. Cost $29.78 Unrealized -0.6%
AON AON PLC 0.1%
Value ($000) $837 Shares 3,123 Est. Cost $229.91 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $835 Shares 20,700 Est. Cost $39.88 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $829 Shares 21,393 Est. Cost $40.94 Unrealized -2.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $815 Shares 6,700 Est. Cost $128.82 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $810 Shares 9,807 Est. Cost $90.88 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $806 Shares 1,417 Est. Cost $619.31 Unrealized -1.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $800 Shares 20,500 Est. Cost $85.18 Unrealized -24.3%
MCK MCKESSON CORP 0.1%
Value ($000) $796 Shares 2,342 Est. Cost $219.96 Unrealized +55.2%
MRNA MODERNA INC 0.1%
Value ($000) $786 Shares 6,644 Est. Cost $147.84 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $778 Shares 4,750 Est. Cost $78.86 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $763 Shares 4,221 Est. Cost $176.69 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $762 Shares 7,130 Est. Cost $71.45 Unrealized +39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $750 Shares 3,224 Est. Cost $225.19 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $743 Shares 8,227 Est. Cost $97.81 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $730 Shares 3,481 Est. Cost $205.91 Unrealized +8.2%
SRE SEMPRA 0.1%
Value ($000) $730 Shares 4,869 Est. Cost $61.03 Unrealized +18.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $725 Shares 2,374 Est. Cost $261.65 Unrealized +29.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $714 Shares 2,438 Est. Cost $203.50 Unrealized +38.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $706 Shares 3,329 Est. Cost $174.45 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $705 Shares 9,323 Est. Cost $112.12 Unrealized -24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $703 Shares 4,302 Est. Cost $129.45 Unrealized +32.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $703 Shares 6,247 Est. Cost $113.86 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $700 Shares 8,706 Est. Cost $59.35 Unrealized +25.1%
PATTERSON COS INC 0.1%
Value ($000) $697 Shares 29,000 Est. Cost $30.36 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $695 Shares 8,931 Est. Cost $71.67 Unrealized +24.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $690 Shares 21,488 Est. Cost $38.10 Unrealized -7.0%
F FORD MTR CO DEL 0.1%
Value ($000) $690 Shares 61,614 Est. Cost $9.30 Unrealized +16.8%
KLAC KLA CORP 0.1%
Value ($000) $687 Shares 2,269 Est. Cost $288.59 Unrealized +16.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $682 Shares 8,198 Est. Cost $50.01 Unrealized +43.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $679 Shares 966 Est. Cost $36.25 Unrealized +28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $669 Shares 445 Est. Cost $27.95 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $663 Shares 24,245 Est. Cost $29.94 Unrealized -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $659 Shares 53,100 Est. Cost $31.07 Unrealized -43.7%
EMB ISHARES TR 0.1%
Value ($000) $659 Shares 8,300 Est. Cost $109.19 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $658 Shares 307 Est. Cost $1559.36 Unrealized +39.7%
ADSK AUTODESK INC 0.1%
Value ($000) $653 Shares 3,497 Est. Cost $226.98 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $653 Shares 4,659 Est. Cost $131.93 Unrealized +12.0%
ABNB AIRBNB INC 0.1%
Value ($000) $649 Shares 6,183 Est. Cost $149.21 Unrealized -25.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $648 Shares 3,526 Est. Cost $165.33 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $639 Shares 10,620 Est. Cost $37.97 Unrealized +39.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 24,096 Est. Cost $38.85 Unrealized -28.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $629 Shares 760 Est. Cost $1052.97 Unrealized -18.4%
MCO MOODYS CORP 0.1%
Value ($000) $625 Shares 2,571 Est. Cost $299.63 Unrealized -5.8%
KR KROGER CO 0.1%
Value ($000) $621 Shares 14,201 Est. Cost $34.13 Unrealized +29.1%
HSY HERSHEY CO 0.1%
Value ($000) $620 Shares 2,811 Est. Cost $178.47 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $613 Shares 7,145 Est. Cost $69.98 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $612 Shares 3,602 Est. Cost $252.53 Unrealized -34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 2,940 Est. Cost $194.30 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $602 Shares 3,629 Est. Cost $151.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $594 Shares 13,853 Est. Cost $52.97 Unrealized -7.8%
BIIB BIOGEN INC 0.1%
Value ($000) $592 Shares 2,217 Est. Cost $268.85 Unrealized -21.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $592 Shares 8,088 Est. Cost $73.55 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $589 Shares 16,442 Est. Cost $32.75 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value ($000) $588 Shares 3,962 Est. Cost $202.05 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $574 Shares 4,757 Est. Cost $116.44 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $571 Shares 3,871 Est. Cost $144.32 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $571 Shares 3,463 Est. Cost $188.16 Unrealized -2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $566 Shares 2,762 Est. Cost $242.34 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $565 Shares 6,323 Est. Cost $84.00 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $564 Shares 1,858 Est. Cost $506.03 Unrealized -15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $563 Shares 17,776 Est. Cost $28.68 Unrealized +22.2%
MET METLIFE INC 0.0%
Value ($000) $556 Shares 9,146 Est. Cost $49.18 Unrealized +17.2%
XYZ BLOCK INC 0.0%
Value ($000) $553 Shares 10,051 Est. Cost $125.61 Unrealized -43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $552 Shares 3,223 Est. Cost $148.06 Unrealized +16.1%
NEM NEWMONT CORP 0.0%
Value ($000) $549 Shares 13,066 Est. Cost $55.62 Unrealized -24.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $548 Shares 8,181 Est. Cost $33.11 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $547 Shares 6,789 Est. Cost $92.74 Unrealized -8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $546 Shares 19,057 Est. Cost $23.79 Unrealized +17.3%
FTNT FORTINET INC 0.0%
Value ($000) $546 Shares 11,113 Est. Cost $57.21 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $545 Shares 11,471 Est. Cost $43.41 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $544 Shares 2,428 Est. Cost $172.13 Unrealized +31.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 1,509 Est. Cost $396.48 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $543 Shares 2,366 Est. Cost $193.68 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $543 Shares 8,895 Est. Cost $67.65 Unrealized -10.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $537 Shares 2,967 Est. Cost $198.72 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 4,405 Est. Cost $128.70 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $534 Shares 7,492 Est. Cost $82.70 Unrealized -6.4%
HESS CORP 0.0%
Value ($000) $533 Shares 4,894 Est. Cost $90.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $532 Shares 8,306 Est. Cost $59.19 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $529 Shares 5,742 Est. Cost $90.92 Unrealized +10.3%
TWITTER INC 0.0%
Value ($000) $529 Shares 12,076 Est. Cost $48.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $524 Shares 4,671 Est. Cost $100.86 Unrealized +11.2%
WDAY WORKDAY INC 0.0%
Value ($000) $521 Shares 3,424 Est. Cost $203.98 Unrealized -23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $518 Shares 9,018 Est. Cost $65.40 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $508 Shares 1,816 Est. Cost $306.07 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $506 Shares 5,815 Est. Cost $43.52 Unrealized +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 2,181 Est. Cost $278.05 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $505 Shares 1,301 Est. Cost $88.43 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $504 Shares 8,955 Est. Cost $56.09 Unrealized +2.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $504 Shares 4,047 Est. Cost $115.65 Unrealized -0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $503 Shares 8,635 Est. Cost $55.04 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $500 Shares 4,317 Est. Cost $123.91 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $499 Shares 2,831 Est. Cost $153.40 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $494 Shares 3,412 Est. Cost $143.33 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $494 Shares 1,736 Est. Cost $299.94 Unrealized +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $493 Shares 3,652 Est. Cost $125.77 Unrealized +6.1%
EIX EDISON INTL 0.0%
Value ($000) $489 Shares 8,646 Est. Cost $52.31 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $486 Shares 9,878 Est. Cost $49.55 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $486 Shares 2,226 Est. Cost $207.93 Unrealized +6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $481 Shares 2,520 Est. Cost $324.35 Unrealized -39.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $479 Shares 4,973 Est. Cost $81.50 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $476 Shares 4,408 Est. Cost $158.49 Unrealized -24.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $475 Shares 3,491 Est. Cost $111.97 Unrealized +39.0%
ROST ROSS STORES INC 0.0%
Value ($000) $474 Shares 5,626 Est. Cost $99.57 Unrealized -17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $473 Shares 3,086 Est. Cost $143.84 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $471 Shares 5,191 Est. Cost $119.63 Unrealized -13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $467 Shares 7,819 Est. Cost $63.37 Unrealized -10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $457 Shares 4,604 Est. Cost $119.63 Unrealized -9.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $454 Shares 3,564 Est. Cost $136.02 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $452 Shares 4,225 Est. Cost $85.74 Unrealized +38.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $452 Shares 5,037 Est. Cost $78.22 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $451 Shares 13,515 Est. Cost $32.90 Unrealized -4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $449 Shares 6,979 Est. Cost $64.00 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $448 Shares 7,190 Est. Cost $64.40 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $448 Shares 3,969 Est. Cost $166.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $446 Shares 6,408 Est. Cost $79.78 Unrealized -13.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $445 Shares 1,838 Est. Cost $253.89 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $444 Shares 38,592 Est. Cost $17.97 Unrealized -24.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $443 Shares 12,460 Est. Cost $40.73 Unrealized -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 2,192 Est. Cost $153.26 Unrealized +24.5%
AFL AFLAC INC 0.0%
Value ($000) $437 Shares 7,777 Est. Cost $48.70 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $434 Shares 5,060 Est. Cost $74.89 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $434 Shares 6,076 Est. Cost $83.28 Unrealized -0.5%
KELLOGG CO 0.0%
Value ($000) $432 Shares 6,198 Est. Cost $51.69 Unrealized +18.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $429 Shares 818 Est. Cost $483.80 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $429 Shares 11,139 Est. Cost $39.64 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,670 Est. Cost $145.13 Unrealized +10.3%
AES AES CORP 0.0%
Value ($000) $420 Shares 18,581 Est. Cost $20.54 Unrealized +0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $418 Shares 14,003 Est. Cost $24.56 Unrealized +11.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $418 Shares 16,020 Est. Cost $27.35 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $417 Shares 9,691 Est. Cost $49.95 Unrealized -1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $417 Shares 7,749 Est. Cost $71.92 Unrealized -23.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $410 Shares 3,016 Est. Cost $125.82 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $407 Shares 1,893 Est. Cost $244.33 Unrealized -10.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $407 Shares 2,469 Est. Cost $248.78 Unrealized -19.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $406 Shares 8,944 Est. Cost $43.46 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $398 Shares 33,220 Est. Cost $13.36 Unrealized -7.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $397 Shares 1,576 Est. Cost $226.30 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $396 Shares 12,122 Est. Cost $28.76 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $395 Shares 5,069 Est. Cost $72.35 Unrealized +5.1%
DDOG DATADOG INC 0.0%
Value ($000) $393 Shares 4,427 Est. Cost $100.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $392 Shares 3,684 Est. Cost $102.14 Unrealized +6.5%
PCAR PACCAR INC 0.0%
Value ($000) $389 Shares 4,649 Est. Cost $50.49 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $389 Shares 14,903 Est. Cost $21.01 Unrealized +17.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $386 Shares 3,209 Est. Cost $159.67 Unrealized -12.4%
HPQ HP INC 0.0%
Value ($000) $385 Shares 15,445 Est. Cost $21.77 Unrealized +24.0%
CMI CUMMINS INC 0.0%
Value ($000) $383 Shares 1,884 Est. Cost $206.15 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $383 Shares 2,218 Est. Cost $118.84 Unrealized +37.5%
APTIV PLC 0.0%
Value ($000) $382 Shares 4,880 Est. Cost $120.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $382 Shares 4,206 Est. Cost $97.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $381 Shares 351 Est. Cost $1224.17 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $380 Shares 1,527 Est. Cost $140.62 Unrealized -3.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 7,367 Est. Cost $45.50 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $376 Shares 2,683 Est. Cost $138.15 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $374 Shares 2,029 Est. Cost $164.82 Unrealized +8.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $370 Shares 1,022 Est. Cost $450.73 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $369 Shares 5,785 Est. Cost $72.69 Unrealized -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $367 Shares 2,818 Est. Cost $145.03 Unrealized -3.5%
IT GARTNER INC 0.0%
Value ($000) $361 Shares 1,306 Est. Cost $250.07 Unrealized +12.1%
FAST FASTENAL CO 0.0%
Value ($000) $359 Shares 7,802 Est. Cost $24.42 Unrealized -5.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $359 Shares 1,070 Est. Cost $464.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $356 Shares 26,974 Est. Cost $11.98 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $355 Shares 7,535 Est. Cost $40.84 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $351 Shares 3,346 Est. Cost $126.84 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $350 Shares 2,042 Est. Cost $193.20 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $349 Shares 10,910 Est. Cost $30.86 Unrealized -3.1%
ANSYS INC 0.0%
Value ($000) $347 Shares 1,567 Est. Cost $324.61 Unrealized
VMWARE INC 0.0%
Value ($000) $345 Shares 3,238 Est. Cost $115.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $344 Shares 16,401 Est. Cost $23.20 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $344 Shares 4,773 Est. Cost $56.96 Unrealized +11.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $343 Shares 1,268 Est. Cost $289.34 Unrealized -2.6%
STT STATE STR CORP 0.0%
Value ($000) $343 Shares 5,636 Est. Cost $68.26 Unrealized -11.1%
GLW CORNING INC 0.0%
Value ($000) $341 Shares 11,745 Est. Cost $33.80 Unrealized -9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $337 Shares 7,250 Est. Cost $57.93 Unrealized -10.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $337 Shares 2,135 Est. Cost $170.82 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $334 Shares 4,976 Est. Cost $57.54 Unrealized +11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $334 Shares 3,375 Est. Cost $93.38 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $332 Shares 4,921 Est. Cost $80.31 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $332 Shares 9,841 Est. Cost $34.29 Unrealized -4.1%
DHI D R HORTON INC 0.0%
Value ($000) $331 Shares 4,910 Est. Cost $76.01 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $328 Shares 7,589 Est. Cost $48.78 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $328 Shares 1,018 Est. Cost $354.27 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $327 Shares 990 Est. Cost $351.99 Unrealized -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $326 Shares 11,429 Est. Cost $28.42 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $326 Shares 3,119 Est. Cost $137.63 Unrealized -22.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $326 Shares 10,380 Est. Cost $38.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $325 Shares 6,716 Est. Cost $47.67 Unrealized -1.0%
GDDY GODADDY INC 0.0%
Value ($000) $325 Shares 4,579 Est. Cost $74.85 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $324 Shares 16,135 Est. Cost $18.97 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $321 Shares 3,191 Est. Cost $47.26 Unrealized +7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $320 Shares 2,781 Est. Cost $104.55 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $319 Shares 652 Est. Cost $479.71 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $317 Shares 8,557 Est. Cost $33.26 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $317 Shares 790 Est. Cost $344.03 Unrealized +17.1%
EBAY EBAY INC. 0.0%
Value ($000) $316 Shares 8,587 Est. Cost $47.56 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $315 Shares 1,281 Est. Cost $368.51 Unrealized -18.1%
CDW CDW CORP 0.0%
Value ($000) $313 Shares 2,005 Est. Cost $164.30 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $312 Shares 4,234 Est. Cost $271.75 Unrealized -65.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $312 Shares 4,672 Est. Cost $50.55 Unrealized +17.2%
AME AMETEK INC 0.0%
Value ($000) $311 Shares 2,738 Est. Cost $129.09 Unrealized -9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $307 Shares 2,428 Est. Cost $119.95 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $305 Shares 1,837 Est. Cost $209.45 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $305 Shares 10,814 Est. Cost $26.02 Unrealized +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $304 Shares 923 Est. Cost $300.86 Unrealized +7.0%
DUKE REALTY CORP 0.0%
Value ($000) $303 Shares 6,292 Est. Cost $60.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $300 Shares 8,739 Est. Cost $36.55 Unrealized -13.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $298 Shares 5,257 Est. Cost $56.05 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $297 Shares 1,990 Est. Cost $120.05 Unrealized +14.5%
LEN LENNAR CORP 0.0%
Value ($000) $295 Shares 3,952 Est. Cost $79.55 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $295 Shares 1,469 Est. Cost $224.91 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value ($000) $294 Shares 3,365 Est. Cost $71.74 Unrealized +21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $294 Shares 2,699 Est. Cost $162.83 Unrealized -23.7%
WAT WATERS CORP 0.0%
Value ($000) $292 Shares 1,082 Est. Cost $357.45 Unrealized -10.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $291 Shares 4,365 Est. Cost $62.82 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 837 Est. Cost $415.73 Unrealized -10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 1,404 Est. Cost $406.76 Unrealized -36.7%
FTV FORTIVE CORP 0.0%
Value ($000) $289 Shares 4,958 Est. Cost $51.06 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $287 Shares 1,992 Est. Cost $143.18 Unrealized +6.9%
PINS PINTEREST INC 0.0%
Value ($000) $286 Shares 12,259 Est. Cost $45.15 Unrealized -51.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $286 Shares 2,115 Est. Cost $172.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $286 Shares 786 Est. Cost $475.05 Unrealized -8.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $284 Shares 2,211 Est. Cost $172.98 Unrealized -25.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $282 Shares 5,104 Est. Cost $93.92 Unrealized -36.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $280 Shares 3,716 Est. Cost $73.50 Unrealized -8.2%
AEE AMEREN CORP 0.0%
Value ($000) $277 Shares 3,442 Est. Cost $79.46 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $275 Shares 5,174 Est. Cost $76.57 Unrealized -15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $275 Shares 2,938 Est. Cost $149.14 Unrealized -32.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 7,800 Est. Cost $14.94 Unrealized +48.2%
TRU TRANSUNION 0.0%
Value ($000) $272 Shares 4,569 Est. Cost $91.85 Unrealized -17.9%
INCY INCYTE CORP 0.0%
Value ($000) $271 Shares 4,074 Est. Cost $69.62 Unrealized +6.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $271 Shares 8,600 Est. Cost $33.69 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $270 Shares 322 Est. Cost $834.65 Unrealized
HESKA CORP 0.0%
Value ($000) $270 Shares 3,700 Est. Cost $214.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $269 Shares 6,705 Est. Cost $46.98 Unrealized -7.4%
WAB WABTEC 0.0%
Value ($000) $268 Shares 3,290 Est. Cost $85.05 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $267 Shares 3,126 Est. Cost $98.69 Unrealized -12.6%
UDR UDR INC 0.0%
Value ($000) $264 Shares 6,322 Est. Cost $46.07 Unrealized -13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $263 Shares 1,699 Est. Cost $118.04 Unrealized +27.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 772 Est. Cost $421.01 Unrealized -9.3%
KEY KEYCORP 0.0%
Value ($000) $261 Shares 16,302 Est. Cost $18.37 Unrealized -18.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $260 Shares 650 Est. Cost $384.07 Unrealized +6.6%
ETSY ETSY INC 0.0%
Value ($000) $259 Shares 2,590 Est. Cost $102.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $257 Shares 3,893 Est. Cost $68.91 Unrealized +2.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $256 Shares 948 Est. Cost $580.80 Unrealized -45.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $256 Shares 2,513 Est. Cost $104.82 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $254 Shares 1,281 Est. Cost $291.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $253 Shares 6,755 Est. Cost $36.06 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $252 Shares 4,327 Est. Cost $58.58 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value ($000) $251 Shares 3,632 Est. Cost $213.49 Unrealized -62.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $249 Shares 3,861 Est. Cost $41.27 Unrealized -3.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $244 Shares 4,033 Est. Cost $62.49 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $243 Shares 1,005 Est. Cost $277.22 Unrealized -14.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $242 Shares 5,319 Est. Cost $44.00 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $240 Shares 3,389 Est. Cost $66.42 Unrealized +8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $240 Shares 4,420 Est. Cost $76.72 Unrealized -17.6%
AMCOR PLC 0.0%
Value ($000) $239 Shares 22,293 Est. Cost $9.45 Unrealized +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $238 Shares 5,749 Est. Cost $48.35 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $238 Shares 2,196 Est. Cost $100.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $237 Shares 903 Est. Cost $425.68 Unrealized -27.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $236 Shares 4,410 Est. Cost $153.54 Unrealized -59.2%
COOPER COS INC 0.0%
Value ($000) $235 Shares 889 Est. Cost $303.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,330 Est. Cost $233.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $231 Shares 7,461 Est. Cost $33.77 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $229 Shares 2,554 Est. Cost $109.62 Unrealized -14.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $229 Shares 1,406 Est. Cost $170.59 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $229 Shares 9,991 Est. Cost $23.23 Unrealized -7.1%
MKL MARKEL CORP 0.0%
Value ($000) $229 Shares 211 Est. Cost $1350.59 Unrealized -9.7%
CATALENT INC 0.0%
Value ($000) $228 Shares 3,147 Est. Cost $126.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $228 Shares 11,646 Est. Cost $32.19 Unrealized -16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $227 Shares 14,311 Est. Cost $14.27 Unrealized +1.5%
POOL POOL CORP 0.0%
Value ($000) $227 Shares 713 Est. Cost $461.98 Unrealized -26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $227 Shares 2,457 Est. Cost $88.73 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 3,629 Est. Cost $60.97 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $225 Shares 1,439 Est. Cost $163.81 Unrealized +3.1%
ABIOMED INC 0.0%
Value ($000) $225 Shares 916 Est. Cost $328.67 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $225 Shares 24,700 Est. Cost $6.11 Unrealized +55.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 2,107 Est. Cost $101.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $223 Shares 22,695 Est. Cost $36.33 Unrealized -68.0%
EVRG EVERGY INC 0.0%
Value ($000) $220 Shares 3,697 Est. Cost $58.26 Unrealized +0.0%
DOV DOVER CORP 0.0%
Value ($000) $220 Shares 1,884 Est. Cost $122.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $220 Shares 1,268 Est. Cost $183.39 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 16,079 Est. Cost $13.23 Unrealized +8.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,237 Est. Cost $310.04 Unrealized -26.1%
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 3,459 Est. Cost $86.65 Unrealized -27.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $218 Shares 7,726 Est. Cost $29.84 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $217 Shares 3,717 Est. Cost $72.13 Unrealized -12.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $217 Shares 764 Est. Cost $111.04 Unrealized -23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $216 Shares 2,443 Est. Cost $116.69 Unrealized -17.7%
IEX IDEX CORP 0.0%
Value ($000) $214 Shares 1,072 Est. Cost $193.66 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $213 Shares 1,781 Est. Cost $117.15 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 3,365 Est. Cost $69.30 Unrealized -13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $211 Shares 4,414 Est. Cost $71.68 Unrealized -19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $211 Shares 3,981 Est. Cost $53.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $211 Shares 1,159 Est. Cost $187.70 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $211 Shares 2,018 Est. Cost $108.12 Unrealized +5.5%
L LOEWS CORP 0.0%
Value ($000) $210 Shares 4,215 Est. Cost $61.80 Unrealized -10.2%
TER TERADYNE INC 0.0%
Value ($000) $209 Shares 2,776 Est. Cost $126.19 Unrealized -28.8%
NTAP NETAPP INC 0.0%
Value ($000) $209 Shares 3,377 Est. Cost $72.22 Unrealized -11.2%
WPC WP CAREY INC 0.0%
Value ($000) $208 Shares 2,976 Est. Cost $69.89 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $208 Shares 2,565 Est. Cost $89.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $207 Shares 1,050 Est. Cost $356.46 Unrealized -39.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $207 Shares 5,158 Est. Cost $40.99 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $207 Shares 2,433 Est. Cost $135.68 Unrealized -32.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $207 Shares 960 Est. Cost $227.40 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $206 Shares 1,799 Est. Cost $119.94 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $206 Shares 2,499 Est. Cost $90.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $205 Shares 1,830 Est. Cost $130.02 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $205 Shares 2,728 Est. Cost $142.48 Unrealized -41.0%
OKTA OKTA INC 0.0%
Value ($000) $205 Shares 3,600 Est. Cost $248.56 Unrealized -65.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $203 Shares 2,707 Est. Cost $93.98 Unrealized -26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $202 Shares 2,094 Est. Cost $98.71 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $202 Shares 8,007 Est. Cost $26.33 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $201 Shares 23,200 Est. Cost $6.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $201 Shares 10,549 Est. Cost $38.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $201 Shares 2,724 Est. Cost $133.37 Unrealized -25.3%
VTRS VIATRIS INC 0.0%
Value ($000) $174 Shares 20,413 Est. Cost $12.16 Unrealized -30.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 14,400 Est. Cost $11.50 Unrealized -1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $129 Shares 10,917 Est. Cost $15.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $100 Shares 20,716 Est. Cost $4.83 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 16,400 Est. Cost $9.51 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $63 Shares 57,500 Est. Cost $2.94 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 27,200 Est. Cost $6.86 Unrealized