TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,434,072 (100.0% shares, 0.0% debt)

Holdings (563)

MSFT MICROSOFT CORP 6.0%
Value ($000) $85,569 Shares 296,807 Est. Cost $234.78 Unrealized +6.3%
AAPL APPLE INC 5.1%
Value ($000) $72,939 Shares 442,324 Est. Cost $128.97 Unrealized +12.8%
AMZN AMAZON COM INC 3.3%
Value ($000) $46,906 Shares 454,116 Est. Cost $120.58 Unrealized -19.9%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $45,542 Shares 163,955 Est. Cost $16.19 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $36,391 Shares 77,004 Est. Cost $149.90 Unrealized +205.0%
V VISA INC 2.0%
Value ($000) $28,698 Shares 127,286 Est. Cost $188.04 Unrealized +15.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $28,553 Shares 275,267 Est. Cost $106.67 Unrealized -10.7%
GOOG ALPHABET INC 2.0%
Value ($000) $28,474 Shares 273,787 Est. Cost $107.05 Unrealized -10.5%
MSCI MSCI INC 2.0%
Value ($000) $28,264 Shares 50,499 Est. Cost $192.34 Unrealized +166.0%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $26,472 Shares 72,842 Est. Cost $122.80 Unrealized +191.1%
CRM SALESFORCE INC 1.5%
Value ($000) $21,458 Shares 107,410 Est. Cost $161.22 Unrealized +3.5%
HORIZON THERAPEUTICS PUB L 1.4%
Value ($000) $19,984 Shares 183,100 Est. Cost $110.50 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $19,361 Shares 50,241 Est. Cost $328.76 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $18,932 Shares 38,102 Est. Cost $445.52 Unrealized +5.8%
MRK MERCK & CO INC 1.3%
Value ($000) $18,574 Shares 174,588 Est. Cost $69.10 Unrealized +42.8%
NKE NIKE INC 1.3%
Value ($000) $18,366 Shares 149,752 Est. Cost $81.73 Unrealized +42.8%
ZTS ZOETIS INC 1.2%
Value ($000) $17,740 Shares 106,583 Est. Cost $175.00 Unrealized -9.1%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $17,421 Shares 90,800 Est. Cost $179.64 Unrealized -1.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $16,647 Shares 212,443 Est. Cost $48.69 Unrealized +55.4%
HDB HDFC BANK LTD 1.1%
Value ($000) $15,821 Shares 237,300 Est. Cost $65.03 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $15,771 Shares 45,924 Est. Cost $291.08 Unrealized +13.3%
TXNM PNM RES INC 1.1%
Value ($000) $15,711 Shares 322,750 Est. Cost $48.18 Unrealized +1.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $15,213 Shares 138,732 Est. Cost $60.68 Unrealized +65.1%
MCO MOODYS CORP 1.1%
Value ($000) $15,119 Shares 49,406 Est. Cost $270.96 Unrealized +8.9%
NFLX NETFLIX INC 1.0%
Value ($000) $13,705 Shares 39,670 Est. Cost $29.20 Unrealized +13.3%
CPRT COPART INC 0.9%
Value ($000) $13,522 Shares 179,794 Est. Cost $29.87 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $12,862 Shares 169,369 Est. Cost $185.25 Unrealized -58.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $12,345 Shares 125,960 Est. Cost $84.08 Unrealized -3.2%
QUALTRICS INTL INC 0.8%
Value ($000) $11,773 Shares 660,300 Est. Cost $17.83 Unrealized
ARGO GROUP INTL HLDGS LTD 0.8%
Value ($000) $11,672 Shares 398,500 Est. Cost $29.29 Unrealized
UNIVAR SOLUTIONS INC 0.8%
Value ($000) $11,521 Shares 328,900 Est. Cost $35.03 Unrealized
FOCUS FINL PARTNERS INC 0.8%
Value ($000) $11,349 Shares 218,800 Est. Cost $51.87 Unrealized
POOL POOL CORP 0.8%
Value ($000) $11,309 Shares 33,026 Est. Cost $306.53 Unrealized +11.2%
MOMENTIVE GLOBAL INC 0.8%
Value ($000) $11,259 Shares 1,208,000 Est. Cost $9.32 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $10,590 Shares 51,048 Est. Cost $238.77 Unrealized -26.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $10,494 Shares 104,802 Est. Cost $97.38 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $10,279 Shares 110,500 Est. Cost $76.06 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $10,146 Shares 62,183 Est. Cost $91.44 Unrealized +62.3%
OAK STR HEALTH INC 0.7%
Value ($000) $10,053 Shares 259,900 Est. Cost $38.68 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $9,067 Shares 42,779 Est. Cost $103.93 Unrealized +62.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $8,481 Shares 105,193 Est. Cost $87.36 Unrealized -14.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,138 Shares 52,502 Est. Cost $126.96 Unrealized +16.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $8,124 Shares 94,914 Est. Cost $75.76 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $7,745 Shares 111,083 Est. Cost $38.22 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,444 Shares 24,107 Est. Cost $256.28 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,147 Shares 54,843 Est. Cost $105.04 Unrealized +22.0%
MAXAR TECHNOLOGIES INC 0.5%
Value ($000) $7,083 Shares 138,720 Est. Cost $51.06 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,966 Shares 90,377 Est. Cost $61.53 Unrealized +14.8%
LAM RESEARCH CORP 0.5%
Value ($000) $6,934 Shares 13,080 Est. Cost $428.76 Unrealized
CVENT HOLDING CORP 0.5%
Value ($000) $6,777 Shares 810,700 Est. Cost $8.36 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,721 Shares 45,203 Est. Cost $105.76 Unrealized +25.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,796 Shares 23,515 Est. Cost $114.48 Unrealized +110.3%
ROL ROLLINS INC 0.4%
Value ($000) $5,750 Shares 153,223 Est. Cost $34.55 Unrealized +0.6%
LIN LINDE PLC 0.4%
Value ($000) $5,647 Shares 15,886 Est. Cost $322.30 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $5,610 Shares 19,010 Est. Cost $240.63 Unrealized +18.3%
ABBV ABBVIE INC 0.4%
Value ($000) $5,503 Shares 34,532 Est. Cost $102.30 Unrealized +35.0%
AVGO BROADCOM INC 0.4%
Value ($000) $5,221 Shares 8,139 Est. Cost $42.80 Unrealized +34.5%
RADIUS GLOBAL INFRASTRCTRE I 0.4%
Value ($000) $5,205 Shares 354,800 Est. Cost $14.67 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,103 Shares 51,441 Est. Cost $56.07 Unrealized +77.4%
SEAGEN INC 0.4%
Value ($000) $5,037 Shares 24,878 Est. Cost $150.73 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,865 Shares 78,423 Est. Cost $47.34 Unrealized +17.0%
PEP PEPSICO INC 0.3%
Value ($000) $4,769 Shares 26,161 Est. Cost $124.63 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,639 Shares 8,049 Est. Cost $463.63 Unrealized +20.5%
PFE PFIZER INC 0.3%
Value ($000) $4,416 Shares 108,225 Est. Cost $31.14 Unrealized +17.4%
WMT WALMART INC 0.3%
Value ($000) $4,282 Shares 29,037 Est. Cost $39.62 Unrealized +15.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $4,006 Shares 8,010 Est. Cost $510.19 Unrealized -6.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,938 Shares 75,335 Est. Cost $38.24 Unrealized +17.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,925 Shares 137,233 Est. Cost $28.84 Unrealized +6.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,812 Shares 13,635 Est. Cost $201.28 Unrealized +24.5%
AME AMETEK INC 0.3%
Value ($000) $3,734 Shares 25,696 Est. Cost $129.95 Unrealized +7.3%
EOG EOG RES INC 0.3%
Value ($000) $3,607 Shares 31,470 Est. Cost $68.01 Unrealized +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,495 Shares 50,424 Est. Cost $52.65 Unrealized +16.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,482 Shares 13,816 Est. Cost $200.46 Unrealized +11.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,266 Shares 32,257 Est. Cost $92.67 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,135 Shares 80,620 Est. Cost $35.74 Unrealized -8.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,134 Shares 30,093 Est. Cost $73.14 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,041 Shares 16,348 Est. Cost $138.42 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,019 Shares 31,292 Est. Cost $65.33 Unrealized +35.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,993 Shares 23,456 Est. Cost $112.18 Unrealized +3.8%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,980 Shares 76,200 Est. Cost $37.80 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,938 Shares 77,487 Est. Cost $37.05 Unrealized -6.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,921 Shares 34,176 Est. Cost $50.94 Unrealized +41.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,884 Shares 41,453 Est. Cost $42.64 Unrealized +42.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,831 Shares 37,132 Est. Cost $80.98 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,826 Shares 30,412 Est. Cost $64.29 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,803 Shares 28,819 Est. Cost $74.13 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,722 Shares 27,799 Est. Cost $74.14 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,691 Shares 71,992 Est. Cost $38.07 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,606 Shares 13,432 Est. Cost $133.84 Unrealized +18.2%
T AT&T INC 0.2%
Value ($000) $2,596 Shares 134,859 Est. Cost $15.40 Unrealized +6.2%
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,594 Shares 49,500 Est. Cost $52.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,578 Shares 34,302 Est. Cost $68.85 Unrealized +1.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,565 Shares 10,610 Est. Cost $192.59 Unrealized +16.3%
INTC INTEL CORP 0.2%
Value ($000) $2,514 Shares 76,939 Est. Cost $38.09 Unrealized -27.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,398 Shares 48,849 Est. Cost $43.81 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,361 Shares 10,047 Est. Cost $29.09 Unrealized +48.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,353 Shares 10,281 Est. Cost $174.83 Unrealized +31.9%
INTU INTUIT 0.2%
Value ($000) $2,341 Shares 5,250 Est. Cost $379.42 Unrealized +6.3%
BA BOEING CO 0.2%
Value ($000) $2,329 Shares 10,964 Est. Cost $215.79 Unrealized -3.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,325 Shares 12,167 Est. Cost $148.14 Unrealized +19.2%
UNP UNION PAC CORP 0.2%
Value ($000) $2,293 Shares 11,394 Est. Cost $175.78 Unrealized +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,278 Shares 23,426 Est. Cost $82.23 Unrealized +26.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,273 Shares 11,365 Est. Cost $150.73 Unrealized +27.5%
PIONEER NAT RES CO 0.2%
Value ($000) $2,269 Shares 11,111 Est. Cost $164.79 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,245 Shares 5,437 Est. Cost $283.36 Unrealized +40.1%
SE SEA LTD 0.2%
Value ($000) $2,237 Shares 25,850 Est. Cost $149.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,229 Shares 26,860 Est. Cost $54.94 Unrealized +35.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,225 Shares 17,836 Est. Cost $94.13 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,199 Shares 16,777 Est. Cost $110.33 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,178 Shares 6,317 Est. Cost $293.02 Unrealized +17.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,167 Shares 22,664 Est. Cost $59.13 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,166 Shares 7,542 Est. Cost $250.30 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,088 Shares 12,656 Est. Cost $135.31 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,087 Shares 23,775 Est. Cost $63.34 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,061 Shares 6,302 Est. Cost $271.91 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,047 Shares 4,330 Est. Cost $330.34 Unrealized +31.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,042 Shares 7,154 Est. Cost $207.35 Unrealized +24.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,025 Shares 4,405 Est. Cost $368.68 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,016 Shares 760 Est. Cost $2047.21 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,016 Shares 16,411 Est. Cost $91.53 Unrealized +22.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,943 Shares 19,161 Est. Cost $71.16 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,882 Shares 9,544 Est. Cost $141.19 Unrealized +20.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,877 Shares 4,039 Est. Cost $88.18 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,865 Shares 8,296 Est. Cost $232.02 Unrealized -3.9%
BLACKROCK INC 0.1%
Value ($000) $1,843 Shares 2,755 Est. Cost $627.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,818 Shares 19,985 Est. Cost $72.55 Unrealized +13.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,818 Shares 8,899 Est. Cost $186.42 Unrealized +1.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,811 Shares 24,375 Est. Cost $70.82 Unrealized +6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,756 Shares 12,122 Est. Cost $120.15 Unrealized +16.5%
PPL PPL CORP 0.1%
Value ($000) $1,752 Shares 63,057 Est. Cost $19.36 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,748 Shares 6,844 Est. Cost $277.14 Unrealized -11.1%
C CITIGROUP INC 0.1%
Value ($000) $1,723 Shares 36,736 Est. Cost $47.81 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,716 Shares 7,706 Est. Cost $181.92 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,689 Shares 2,055 Est. Cost $624.92 Unrealized +20.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,675 Shares 25,300 Est. Cost $112.35 Unrealized -45.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,633 Shares 10,202 Est. Cost $108.38 Unrealized +42.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,611 Shares 11,258 Est. Cost $92.31 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,567 Shares 4,973 Est. Cost $246.12 Unrealized +21.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,567 Shares 9,464 Est. Cost $153.91 Unrealized -1.9%
EXC EXELON CORP 0.1%
Value ($000) $1,553 Shares 37,085 Est. Cost $29.89 Unrealized +25.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,548 Shares 41,400 Est. Cost $63.43 Unrealized -34.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,508 Shares 21,009 Est. Cost $26.68 Unrealized +7.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,490 Shares 19,293 Est. Cost $60.36 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,486 Shares 28,365 Est. Cost $57.14 Unrealized +22.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,477 Shares 8,868 Est. Cost $130.86 Unrealized +21.7%
TGT TARGET CORP 0.1%
Value ($000) $1,471 Shares 8,884 Est. Cost $140.89 Unrealized +5.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,471 Shares 5,756 Est. Cost $217.14 Unrealized +27.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,467 Shares 24,318 Est. Cost $34.04 Unrealized +73.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,457 Shares 32,652 Est. Cost $33.03 Unrealized +9.9%
DOW DOW INC 0.1%
Value ($000) $1,446 Shares 26,379 Est. Cost $39.50 Unrealized +19.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,389 Shares 24,848 Est. Cost $54.04 Unrealized -6.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,363 Shares 8,662 Est. Cost $103.73 Unrealized +32.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,350 Shares 10,107 Est. Cost $95.03 Unrealized +27.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,331 Shares 20,100 Est. Cost $78.69 Unrealized -19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,321 Shares 26,402 Est. Cost $41.74 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,317 Shares 5,411 Est. Cost $184.20 Unrealized +18.2%
FISV FISERV INC 0.1%
Value ($000) $1,315 Shares 11,636 Est. Cost $106.32 Unrealized +3.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,314 Shares 9,747 Est. Cost $61.94 Unrealized +89.8%
BALL BALL CORP 0.1%
Value ($000) $1,309 Shares 23,752 Est. Cost $39.62 Unrealized +34.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,306 Shares 6,204 Est. Cost $208.78 Unrealized +1.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,291 Shares 1,791 Est. Cost $621.83 Unrealized +6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,281 Shares 142,300 Est. Cost $21.00 Unrealized -50.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,259 Shares 5,087 Est. Cost $231.16 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,252 Shares 2,712 Est. Cost $377.33 Unrealized +17.1%
CME CME GROUP INC 0.1%
Value ($000) $1,249 Shares 6,523 Est. Cost $139.10 Unrealized +16.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,247 Shares 39,415 Est. Cost $30.74 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,236 Shares 6,187 Est. Cost $79.76 Unrealized +6.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,228 Shares 5,557 Est. Cost $193.96 Unrealized +21.5%
BX BLACKSTONE INC 0.1%
Value ($000) $1,227 Shares 13,973 Est. Cost $76.30 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,223 Shares 928 Est. Cost $1046.16 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,220 Shares 20,211 Est. Cost $63.97 Unrealized -9.7%
HUM HUMANA INC 0.1%
Value ($000) $1,216 Shares 2,504 Est. Cost $424.94 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,210 Shares 29,566 Est. Cost $31.01 Unrealized +28.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,193 Shares 7,766 Est. Cost $150.24 Unrealized +9.8%
AON AON PLC 0.1%
Value ($000) $1,183 Shares 3,751 Est. Cost $241.17 Unrealized +25.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,182 Shares 3,060 Est. Cost $279.75 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,169 Shares 7,164 Est. Cost $130.61 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,158 Shares 5,513 Est. Cost $140.59 Unrealized +34.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,151 Shares 65,712 Est. Cost $17.53 Unrealized -13.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,150 Shares 18,421 Est. Cost $60.85 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,140 Shares 14,528 Est. Cost $65.52 Unrealized +20.6%
CSX CSX CORP 0.1%
Value ($000) $1,132 Shares 37,821 Est. Cost $29.70 Unrealized -0.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,117 Shares 27,200 Est. Cost $37.68 Unrealized -15.9%
KLAC KLA CORP 0.1%
Value ($000) $1,112 Shares 2,785 Est. Cost $303.59 Unrealized +26.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,094 Shares 3,073 Est. Cost $253.48 Unrealized +40.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,090 Shares 8,147 Est. Cost $121.57 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,089 Shares 4,768 Est. Cost $200.05 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,084 Shares 4,112 Est. Cost $175.51 Unrealized +41.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,084 Shares 7,765 Est. Cost $75.42 Unrealized +63.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,080 Shares 41,710 Est. Cost $181.73 Unrealized -85.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,061 Shares 10,169 Est. Cost $98.03 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,049 Shares 12,677 Est. Cost $87.99 Unrealized -10.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,040 Shares 56,132 Est. Cost $38.24 Unrealized -50.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,031 Shares 4,902 Est. Cost $189.66 Unrealized +14.2%
MMM 3M CO 0.1%
Value ($000) $1,021 Shares 9,709 Est. Cost $106.07 Unrealized -20.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,012 Shares 8,000 Est. Cost $128.87 Unrealized -1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,010 Shares 27,539 Est. Cost $37.70 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $993 Shares 1,170 Est. Cost $39.36 Unrealized +39.2%
USB US BANCORP DEL 0.1%
Value ($000) $993 Shares 27,537 Est. Cost $39.47 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $990 Shares 7,379 Est. Cost $114.07 Unrealized +1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $981 Shares 7,884 Est. Cost $140.49 Unrealized -18.7%
F FORD MTR CO DEL 0.1%
Value ($000) $977 Shares 77,565 Est. Cost $9.47 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $969 Shares 30,570 Est. Cost $36.69 Unrealized -13.5%
PATTERSON COS INC 0.1%
Value ($000) $964 Shares 36,000 Est. Cost $29.86 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $956 Shares 22,300 Est. Cost $85.48 Unrealized -36.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $956 Shares 7,521 Est. Cost $132.26 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $953 Shares 558 Est. Cost $28.54 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $949 Shares 5,716 Est. Cost $136.51 Unrealized +18.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $944 Shares 17,384 Est. Cost $88.46 Unrealized -31.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $942 Shares 10,812 Est. Cost $75.97 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $933 Shares 4,090 Est. Cost $183.74 Unrealized +18.5%
ADSK AUTODESK INC 0.1%
Value ($000) $932 Shares 4,478 Est. Cost $221.92 Unrealized -7.2%
FTNT FORTINET INC 0.1%
Value ($000) $918 Shares 13,814 Est. Cost $56.60 Unrealized +0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $914 Shares 7,864 Est. Cost $95.24 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $903 Shares 3,155 Est. Cost $189.56 Unrealized +34.7%
WDAY WORKDAY INC 0.1%
Value ($000) $895 Shares 4,333 Est. Cost $197.96 Unrealized -8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $891 Shares 26,140 Est. Cost $38.01 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $886 Shares 4,178 Est. Cost $207.89 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $881 Shares 4,725 Est. Cost $146.86 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $877 Shares 2,904 Est. Cost $212.45 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $877 Shares 10,462 Est. Cost $67.57 Unrealized +9.9%
AZO AUTOZONE INC 0.1%
Value ($000) $873 Shares 355 Est. Cost $1675.98 Unrealized +45.5%
HSY HERSHEY CO 0.1%
Value ($000) $863 Shares 3,391 Est. Cost $184.42 Unrealized +17.8%
XYZ BLOCK INC 0.1%
Value ($000) $850 Shares 12,380 Est. Cost $115.44 Unrealized -35.2%
SRE SEMPRA 0.1%
Value ($000) $848 Shares 5,610 Est. Cost $62.19 Unrealized +12.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $842 Shares 5,014 Est. Cost $161.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $836 Shares 10,494 Est. Cost $63.08 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $835 Shares 2,485 Est. Cost $268.02 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $834 Shares 1,893 Est. Cost $400.83 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $828 Shares 5,879 Est. Cost $120.22 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $819 Shares 2,250 Est. Cost $308.61 Unrealized +1.6%
HESS CORP 0.1%
Value ($000) $818 Shares 6,178 Est. Cost $100.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $813 Shares 17,894 Est. Cost $41.34 Unrealized +8.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $807 Shares 9,875 Est. Cost $33.89 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $798 Shares 4,335 Est. Cost $149.01 Unrealized +18.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $797 Shares 1,082 Est. Cost $511.59 Unrealized +19.4%
NUE NUCOR CORP 0.1%
Value ($000) $795 Shares 5,145 Est. Cost $95.23 Unrealized +59.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $793 Shares 13,174 Est. Cost $51.98 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $792 Shares 14,662 Est. Cost $48.03 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $780 Shares 5,638 Est. Cost $131.51 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $777 Shares 17,949 Est. Cost $50.23 Unrealized -17.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $776 Shares 3,901 Est. Cost $201.45 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $771 Shares 4,996 Est. Cost $223.71 Unrealized -34.5%
BIIB BIOGEN INC 0.1%
Value ($000) $770 Shares 2,769 Est. Cost $271.06 Unrealized +2.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $768 Shares 3,301 Est. Cost $296.25 Unrealized -30.9%
KR KROGER CO 0.1%
Value ($000) $762 Shares 15,428 Est. Cost $34.83 Unrealized +23.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $759 Shares 4,814 Est. Cost $153.50 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $750 Shares 3,921 Est. Cost $154.14 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $737 Shares 16,108 Est. Cost $40.99 Unrealized +5.1%
NEM NEWMONT CORP 0.1%
Value ($000) $734 Shares 14,965 Est. Cost $54.12 Unrealized -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $729 Shares 2,399 Est. Cost $278.39 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $727 Shares 2,032 Est. Cost $494.42 Unrealized -24.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $725 Shares 8,805 Est. Cost $65.30 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $725 Shares 18,742 Est. Cost $33.01 Unrealized +3.6%
ROST ROSS STORES INC 0.1%
Value ($000) $723 Shares 6,816 Est. Cost $100.48 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $719 Shares 47,638 Est. Cost $17.10 Unrealized -16.7%
EMB ISHARES TR 0.0%
Value ($000) $716 Shares 8,300 Est. Cost $109.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $713 Shares 1,542 Est. Cost $91.30 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 3,635 Est. Cost $195.48 Unrealized -1.7%
PCAR PACCAR INC 0.0%
Value ($000) $713 Shares 9,738 Est. Cost $57.03 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $712 Shares 20,174 Est. Cost $32.97 Unrealized -1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $708 Shares 23,719 Est. Cost $24.60 Unrealized +10.3%
MET METLIFE INC 0.0%
Value ($000) $708 Shares 12,218 Est. Cost $52.59 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $705 Shares 2,403 Est. Cost $247.84 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $701 Shares 13,854 Est. Cost $41.97 Unrealized +20.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $701 Shares 11,092 Est. Cost $72.00 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $699 Shares 7,274 Est. Cost $91.97 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $695 Shares 13,793 Est. Cost $45.28 Unrealized +20.8%
O REALTY INCOME CORP 0.0%
Value ($000) $693 Shares 10,942 Est. Cost $54.84 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $686 Shares 3,037 Est. Cost $198.54 Unrealized +6.3%
WELL WELLTOWER INC 0.0%
Value ($000) $685 Shares 9,556 Est. Cost $64.47 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $679 Shares 444 Est. Cost $1266.52 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $677 Shares 9,594 Est. Cost $52.76 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $673 Shares 18,668 Est. Cost $28.86 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $672 Shares 5,999 Est. Cost $81.40 Unrealized +25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $664 Shares 9,843 Est. Cost $59.44 Unrealized +2.5%
KKR KKR & CO INC 0.0%
Value ($000) $663 Shares 12,629 Est. Cost $50.08 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $654 Shares 10,733 Est. Cost $63.54 Unrealized -6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $653 Shares 4,945 Est. Cost $106.59 Unrealized +14.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $647 Shares 3,883 Est. Cost $136.89 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $644 Shares 3,759 Est. Cost $148.65 Unrealized +15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $644 Shares 4,630 Est. Cost $127.08 Unrealized +2.8%
APTIV PLC 0.0%
Value ($000) $643 Shares 5,734 Est. Cost $116.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $640 Shares 4,663 Est. Cost $172.30 Unrealized -32.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $636 Shares 1,865 Est. Cost $142.82 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $627 Shares 5,474 Est. Cost $101.45 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $626 Shares 2,041 Est. Cost $242.39 Unrealized +29.8%
ANSYS INC 0.0%
Value ($000) $625 Shares 1,879 Est. Cost $317.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $625 Shares 9,071 Est. Cost $78.43 Unrealized -5.9%
AFL AFLAC INC 0.0%
Value ($000) $624 Shares 9,665 Est. Cost $51.55 Unrealized +24.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $615 Shares 893 Est. Cost $509.97 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $611 Shares 7,239 Est. Cost $73.76 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $610 Shares 5,068 Est. Cost $123.15 Unrealized -6.1%
DHI D R HORTON INC 0.0%
Value ($000) $606 Shares 6,199 Est. Cost $78.20 Unrealized +18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $605 Shares 4,218 Est. Cost $117.98 Unrealized +23.0%
RMD RESMED INC 0.0%
Value ($000) $605 Shares 2,763 Est. Cost $208.80 Unrealized +1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $604 Shares 20,912 Est. Cost $23.94 Unrealized +18.2%
CMI CUMMINS INC 0.0%
Value ($000) $600 Shares 2,512 Est. Cost $210.54 Unrealized +8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $600 Shares 9,438 Est. Cost $47.67 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $599 Shares 1,513 Est. Cost $304.06 Unrealized +34.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $598 Shares 5,286 Est. Cost $80.76 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $596 Shares 6,231 Est. Cost $70.17 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $596 Shares 7,200 Est. Cost $77.53 Unrealized +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $589 Shares 9,333 Est. Cost $58.71 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $587 Shares 2,697 Est. Cost $162.90 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $584 Shares 7,114 Est. Cost $71.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $574 Shares 1,658 Est. Cost $346.05 Unrealized -16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 2,867 Est. Cost $166.88 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $573 Shares 5,825 Est. Cost $114.34 Unrealized -16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $566 Shares 1,694 Est. Cost $357.55 Unrealized -17.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $562 Shares 5,070 Est. Cost $116.42 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $562 Shares 5,337 Est. Cost $148.98 Unrealized -29.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $561 Shares 9,205 Est. Cost $61.69 Unrealized -13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $557 Shares 2,135 Est. Cost $292.82 Unrealized -10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $557 Shares 17,082 Est. Cost $25.02 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $555 Shares 8,892 Est. Cost $55.96 Unrealized -1.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $554 Shares 9,517 Est. Cost $49.91 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $550 Shares 8,102 Est. Cost $50.35 Unrealized +24.1%
EFX EQUIFAX INC 0.0%
Value ($000) $545 Shares 2,689 Est. Cost $192.76 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value ($000) $542 Shares 1,751 Est. Cost $343.44 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 3,328 Est. Cost $150.08 Unrealized +13.1%
HPQ HP INC 0.0%
Value ($000) $537 Shares 18,307 Est. Cost $22.33 Unrealized +15.2%
STT STATE STR CORP 0.0%
Value ($000) $535 Shares 7,069 Est. Cost $68.98 Unrealized +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $533 Shares 3,641 Est. Cost $143.61 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $532 Shares 5,609 Est. Cost $83.93 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $531 Shares 5,772 Est. Cost $116.73 Unrealized -21.5%
IT GARTNER INC 0.0%
Value ($000) $527 Shares 1,619 Est. Cost $264.57 Unrealized +24.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $527 Shares 6,332 Est. Cost $82.16 Unrealized -13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $527 Shares 5,957 Est. Cost $83.09 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $520 Shares 2,831 Est. Cost $238.80 Unrealized -28.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $520 Shares 3,845 Est. Cost $125.59 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $517 Shares 948 Est. Cost $363.49 Unrealized +41.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $516 Shares 3,856 Est. Cost $133.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $514 Shares 9,530 Est. Cost $24.25 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $506 Shares 13,474 Est. Cost $29.01 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value ($000) $505 Shares 4,806 Est. Cost $79.85 Unrealized +16.1%
VMWARE INC 0.0%
Value ($000) $505 Shares 4,046 Est. Cost $117.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $504 Shares 14,282 Est. Cost $33.39 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $495 Shares 6,319 Est. Cost $71.74 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $488 Shares 974 Est. Cost $459.93 Unrealized -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $487 Shares 8,849 Est. Cost $41.79 Unrealized +14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $486 Shares 1,133 Est. Cost $538.29 Unrealized -32.2%
CDW CDW CORP 0.0%
Value ($000) $484 Shares 2,485 Est. Cost $167.46 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $484 Shares 7,230 Est. Cost $52.92 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $484 Shares 8,425 Est. Cost $38.40 Unrealized +39.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $484 Shares 4,892 Est. Cost $97.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $479 Shares 3,710 Est. Cost $134.88 Unrealized -9.3%
AES AES CORP 0.0%
Value ($000) $478 Shares 19,843 Est. Cost $20.67 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $478 Shares 5,086 Est. Cost $73.17 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $477 Shares 1,343 Est. Cost $350.49 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $476 Shares 10,735 Est. Cost $46.75 Unrealized -7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $473 Shares 4,193 Est. Cost $121.19 Unrealized -17.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $473 Shares 19,283 Est. Cost $21.40 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $473 Shares 13,668 Est. Cost $37.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $470 Shares 15,040 Est. Cost $32.20 Unrealized -12.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $468 Shares 2,727 Est. Cost $170.37 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $464 Shares 2,993 Est. Cost $122.28 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $463 Shares 2,756 Est. Cost $161.65 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $462 Shares 2,834 Est. Cost $123.19 Unrealized +12.2%
WAB WABTEC 0.0%
Value ($000) $457 Shares 4,527 Est. Cost $88.89 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $457 Shares 2,733 Est. Cost $130.67 Unrealized +18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 1,022 Est. Cost $415.40 Unrealized +2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $455 Shares 3,232 Est. Cost $161.86 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $454 Shares 6,249 Est. Cost $93.36 Unrealized -21.4%
DT DYNATRACE INC 0.0%
Value ($000) $453 Shares 10,716 Est. Cost $38.29 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value ($000) $453 Shares 6,263 Est. Cost $72.54 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $450 Shares 11,094 Est. Cost $62.37 Unrealized -36.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $449 Shares 3,575 Est. Cost $134.83 Unrealized -6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $440 Shares 14,594 Est. Cost $28.39 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $440 Shares 7,327 Est. Cost $56.57 Unrealized -4.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $438 Shares 4,068 Est. Cost $47.53 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $436 Shares 46,400 Est. Cost $29.79 Unrealized -60.4%
STE STERIS PLC 0.0%
Value ($000) $436 Shares 2,280 Est. Cost $205.09 Unrealized -8.2%
AEE AMEREN CORP 0.0%
Value ($000) $435 Shares 5,039 Est. Cost $78.61 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $435 Shares 3,644 Est. Cost $149.28 Unrealized -25.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $434 Shares 10,833 Est. Cost $33.54 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $434 Shares 27,234 Est. Cost $13.57 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $432 Shares 5,719 Est. Cost $54.39 Unrealized +31.5%
GDDY GODADDY INC 0.0%
Value ($000) $430 Shares 5,530 Est. Cost $75.25 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $428 Shares 6,466 Est. Cost $72.60 Unrealized -19.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $425 Shares 2,684 Est. Cost $165.93 Unrealized -17.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $422 Shares 5,795 Est. Cost $80.33 Unrealized +1.7%
COOPER COS INC 0.0%
Value ($000) $422 Shares 1,129 Est. Cost $317.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $421 Shares 2,770 Est. Cost $128.11 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $421 Shares 3,519 Est. Cost $150.38 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $418 Shares 10,486 Est. Cost $43.12 Unrealized -9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $416 Shares 1,791 Est. Cost $225.96 Unrealized +3.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $414 Shares 6,718 Est. Cost $83.84 Unrealized -34.8%
MDB MONGODB INC 0.0%
Value ($000) $413 Shares 1,770 Est. Cost $261.30 Unrealized -19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $411 Shares 1,353 Est. Cost $338.45 Unrealized -12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $409 Shares 3,913 Est. Cost $85.86 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $407 Shares 5,971 Est. Cost $50.61 Unrealized -1.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $405 Shares 576 Est. Cost $541.87 Unrealized +22.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $403 Shares 3,680 Est. Cost $103.77 Unrealized -2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $402 Shares 5,443 Est. Cost $227.55 Unrealized -68.3%
VRSN VERISIGN INC 0.0%
Value ($000) $397 Shares 1,878 Est. Cost $187.90 Unrealized +8.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $395 Shares 8,607 Est. Cost $47.04 Unrealized -5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $395 Shares 9,320 Est. Cost $34.61 Unrealized +17.3%
XYL XYLEM INC 0.0%
Value ($000) $393 Shares 3,752 Est. Cost $74.76 Unrealized +35.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 1,107 Est. Cost $393.76 Unrealized -17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $392 Shares 2,919 Est. Cost $119.90 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $389 Shares 13,208 Est. Cost $26.16 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value ($000) $387 Shares 14,195 Est. Cost $42.53 Unrealized -39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $386 Shares 3,976 Est. Cost $136.84 Unrealized -24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $385 Shares 14,462 Est. Cost $30.54 Unrealized -3.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $382 Shares 1,277 Est. Cost $426.80 Unrealized -24.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $381 Shares 5,929 Est. Cost $62.58 Unrealized -2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $381 Shares 6,966 Est. Cost $56.91 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $380 Shares 4,711 Est. Cost $72.62 Unrealized +10.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $378 Shares 1,647 Est. Cost $242.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $378 Shares 5,080 Est. Cost $58.15 Unrealized +31.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $371 Shares 2,787 Est. Cost $153.10 Unrealized -14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $370 Shares 1,165 Est. Cost $394.94 Unrealized -23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $370 Shares 33,038 Est. Cost $12.03 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $370 Shares 2,449 Est. Cost $124.41 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $368 Shares 3,946 Est. Cost $95.35 Unrealized +6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $368 Shares 3,283 Est. Cost $108.48 Unrealized -2.8%
MKL MARKEL CORP 0.0%
Value ($000) $368 Shares 288 Est. Cost $1340.55 Unrealized -0.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $365 Shares 6,480 Est. Cost $56.29 Unrealized
HESKA CORP 0.0%
Value ($000) $361 Shares 3,700 Est. Cost $214.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $361 Shares 5,173 Est. Cost $63.39 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $356 Shares 19,166 Est. Cost $18.94 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $349 Shares 2,955 Est. Cost $129.56 Unrealized -22.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $345 Shares 1,707 Est. Cost $232.49 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $345 Shares 5,625 Est. Cost $57.69 Unrealized -2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $344 Shares 19,350 Est. Cost $18.63 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $340 Shares 3,857 Est. Cost $95.29 Unrealized -11.7%
AVTR AVANTOR INC 0.0%
Value ($000) $339 Shares 16,053 Est. Cost $29.43 Unrealized -22.6%
UDR UDR INC 0.0%
Value ($000) $339 Shares 8,249 Est. Cost $43.63 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value ($000) $338 Shares 3,038 Est. Cost $104.93 Unrealized +18.2%
VTR VENTAS INC 0.0%
Value ($000) $337 Shares 7,780 Est. Cost $46.33 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $337 Shares 2,298 Est. Cost $142.26 Unrealized -4.2%
TWLO TWILIO INC 0.0%
Value ($000) $334 Shares 5,016 Est. Cost $170.55 Unrealized -63.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $334 Shares 932 Est. Cost $298.55 Unrealized +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $331 Shares 110,000 Est. Cost $3.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $330 Shares 5,663 Est. Cost $131.16 Unrealized -54.5%
KEY KEYCORP 0.0%
Value ($000) $329 Shares 26,244 Est. Cost $16.86 Unrealized -14.9%
TER TERADYNE INC 0.0%
Value ($000) $326 Shares 3,030 Est. Cost $123.06 Unrealized -17.9%
BUNGE LIMITED 0.0%
Value ($000) $323 Shares 3,377 Est. Cost $92.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $322 Shares 19,648 Est. Cost $13.77 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $322 Shares 14,661 Est. Cost $22.45 Unrealized -7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $322 Shares 5,701 Est. Cost $68.08 Unrealized -15.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $321 Shares 8,600 Est. Cost $33.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $317 Shares 3,365 Est. Cost $69.30 Unrealized +16.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $316 Shares 4,223 Est. Cost $74.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $316 Shares 4,031 Est. Cost $84.49 Unrealized -15.4%
TRU TRANSUNION 0.0%
Value ($000) $313 Shares 5,030 Est. Cost $89.00 Unrealized -27.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $312 Shares 797 Est. Cost $252.57 Unrealized +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $311 Shares 2,772 Est. Cost $104.76 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $309 Shares 2,409 Est. Cost $110.51 Unrealized +15.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,465 Est. Cost $218.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $309 Shares 3,832 Est. Cost $123.04 Unrealized -39.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $308 Shares 2,796 Est. Cost $114.82 Unrealized -8.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $305 Shares 4,213 Est. Cost $81.96 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $304 Shares 2,605 Est. Cost $119.97 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $304 Shares 1,452 Est. Cost $251.75 Unrealized -21.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $303 Shares 5,110 Est. Cost $65.80 Unrealized -15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $303 Shares 4,514 Est. Cost $64.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $302 Shares 5,260 Est. Cost $61.24 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value ($000) $301 Shares 4,925 Est. Cost $56.83 Unrealized -5.6%
NVR NVR INC 0.0%
Value ($000) $301 Shares 54 Est. Cost $4396.05 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $300 Shares 2,759 Est. Cost $98.41 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value ($000) $299 Shares 1,296 Est. Cost $197.67 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $299 Shares 9,844 Est. Cost $36.26 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $298 Shares 719 Est. Cost $386.53 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $298 Shares 2,195 Est. Cost $121.16 Unrealized +9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $297 Shares 6,055 Est. Cost $32.56 Unrealized +22.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $297 Shares 620 Est. Cost $413.41 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $297 Shares 1,469 Est. Cost $163.72 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $297 Shares 1,109 Est. Cost $304.92 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $292 Shares 7,849 Est. Cost $27.45 Unrealized +16.9%
LKQ LKQ CORP 0.0%
Value ($000) $290 Shares 5,108 Est. Cost $48.50 Unrealized +7.0%
FMC FMC CORP 0.0%
Value ($000) $290 Shares 2,372 Est. Cost $108.77 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value ($000) $289 Shares 4,092 Est. Cost $71.72 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $288 Shares 3,878 Est. Cost $84.48 Unrealized -10.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $287 Shares 2,439 Est. Cost $100.34 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $287 Shares 1,633 Est. Cost $164.83 Unrealized +7.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $286 Shares 12,807 Est. Cost $35.06 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $284 Shares 1,169 Est. Cost $229.58 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $281 Shares 6,435 Est. Cost $48.01 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $278 Shares 9,948 Est. Cost $25.82 Unrealized -3.6%
CATALENT INC 0.0%
Value ($000) $277 Shares 4,218 Est. Cost $65.71 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $276 Shares 7,325 Est. Cost $29.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $275 Shares 2,969 Est. Cost $90.28 Unrealized -0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $275 Shares 5,249 Est. Cost $73.35 Unrealized -27.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $274 Shares 1,533 Est. Cost $170.73 Unrealized +0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $273 Shares 1,078 Est. Cost $217.66 Unrealized +8.8%
AMCOR PLC 0.0%
Value ($000) $272 Shares 23,932 Est. Cost $9.50 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $272 Shares 5,098 Est. Cost $52.60 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $270 Shares 3,859 Est. Cost $73.32 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $267 Shares 4,149 Est. Cost $64.63 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $265 Shares 4,555 Est. Cost $52.76 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $265 Shares 13,550 Est. Cost $17.99 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 16,030 Est. Cost $14.31 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $264 Shares 1,866 Est. Cost $135.28 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $263 Shares 1,304 Est. Cost $330.32 Unrealized -31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,351 Est. Cost $86.44 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $261 Shares 8,973 Est. Cost $30.13 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $261 Shares 2,004 Est. Cost $129.57 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $260 Shares 4,183 Est. Cost $41.52 Unrealized +0.2%
ARMK ARAMARK 0.0%
Value ($000) $259 Shares 7,243 Est. Cost $26.68 Unrealized +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $258 Shares 4,363 Est. Cost $45.59 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 2,511 Est. Cost $107.43 Unrealized -3.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $254 Shares 1,086 Est. Cost $228.63 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $253 Shares 1,121 Est. Cost $234.88 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $252 Shares 13,758 Est. Cost $19.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $251 Shares 3,821 Est. Cost $58.53 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $250 Shares 25,950 Est. Cost $11.55 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $249 Shares 6,330 Est. Cost $36.71 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $248 Shares 2,997 Est. Cost $88.18 Unrealized -7.2%
L LOEWS CORP 0.0%
Value ($000) $245 Shares 4,215 Est. Cost $61.80 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $242 Shares 4,845 Est. Cost $48.37 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $241 Shares 6,689 Est. Cost $40.10 Unrealized -7.5%
RPM RPM INTL INC 0.0%
Value ($000) $241 Shares 2,762 Est. Cost $96.70 Unrealized -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $240 Shares 729 Est. Cost $332.79 Unrealized -4.1%
MASI MASIMO CORP 0.0%
Value ($000) $240 Shares 1,302 Est. Cost $168.70 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $239 Shares 3,747 Est. Cost $71.17 Unrealized -15.0%
PNR PENTAIR PLC 0.0%
Value ($000) $239 Shares 4,317 Est. Cost $41.86 Unrealized +22.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $236 Shares 2,252 Est. Cost $113.87 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $236 Shares 3,856 Est. Cost $53.85 Unrealized +3.5%
WPC WP CAREY INC 0.0%
Value ($000) $234 Shares 3,023 Est. Cost $70.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $233 Shares 1,669 Est. Cost $122.07 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $230 Shares 4,449 Est. Cost $46.48 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,496 Est. Cost $98.47 Unrealized -5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $229 Shares 2,799 Est. Cost $131.96 Unrealized -38.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $228 Shares 2,294 Est. Cost $97.87 Unrealized -6.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $227 Shares 7,311 Est. Cost $30.06 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 5,638 Est. Cost $37.17 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $226 Shares 1,630 Est. Cost $114.21 Unrealized +9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $226 Shares 1,528 Est. Cost $147.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $224 Shares 908 Est. Cost $208.11 Unrealized +8.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $222 Shares 6,450 Est. Cost $27.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $221 Shares 2,007 Est. Cost $111.47 Unrealized +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $221 Shares 8,694 Est. Cost $27.35 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $215 Shares 968 Est. Cost $219.47 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $214 Shares 4,302 Est. Cost $48.90 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $213 Shares 12,417 Est. Cost $20.40 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value ($000) $212 Shares 2,089 Est. Cost $101.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $212 Shares 1,988 Est. Cost $108.07 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $212 Shares 3,914 Est. Cost $54.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $212 Shares 2,511 Est. Cost $76.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $209 Shares 5,981 Est. Cost $32.02 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $206 Shares 1,368 Est. Cost $186.09 Unrealized -13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $206 Shares 6,329 Est. Cost $33.54 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $205 Shares 1,556 Est. Cost $142.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $205 Shares 8,024 Est. Cost $25.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $81.49 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $203 Shares 4,105 Est. Cost $49.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $203 Shares 982 Est. Cost $219.54 Unrealized -7.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $203 Shares 2,564 Est. Cost $72.42 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $201 Shares 6,426 Est. Cost $30.10 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,652 Est. Cost $110.29 Unrealized -1.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $198 Shares 13,300 Est. Cost $13.43 Unrealized -30.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $186 Shares 10,773 Est. Cost $17.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $151 Shares 18,395 Est. Cost $12.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $148 Shares 11,927 Est. Cost $12.43 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 42,400 Est. Cost $5.62 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $138 Shares 92,200 Est. Cost $2.18 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $125 Shares 13,403 Est. Cost $9.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 11,600 Est. Cost $11.46 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $122 Shares 10,800 Est. Cost $12.13 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $111 Shares 21,600 Est. Cost $6.50 Unrealized -3.4%
STKL SUNOPTA INC 0.0%
Value ($000) $98 Shares 12,700 Est. Cost $6.47 Unrealized +23.8%