TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,576,609 (100.0% shares, 0.0% debt)

Holdings (561)

MSFT MICROSOFT CORP 6.1%
Value ($000) $95,836 Shares 303,518 Est. Cost $237.06 Unrealized +36.9%
AAPL APPLE INC 5.3%
Value ($000) $83,865 Shares 489,837 Est. Cost $133.50 Unrealized +35.8%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $54,513 Shares 125,320 Est. Cost $16.19 Unrealized +176.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $53,358 Shares 419,746 Est. Cost $120.58 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $38,120 Shares 75,607 Est. Cost $149.90 Unrealized +213.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $34,705 Shares 265,204 Est. Cost $106.93 Unrealized +20.1%
GOOG ALPHABET INC 2.1%
Value ($000) $33,462 Shares 253,785 Est. Cost $107.05 Unrealized +20.6%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $28,217 Shares 71,271 Est. Cost $122.80 Unrealized +222.6%
V VISA INC 1.8%
Value ($000) $28,173 Shares 122,484 Est. Cost $188.04 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $27,904 Shares 49,391 Est. Cost $456.25 Unrealized +16.6%
LLY ELI LILLY & CO 1.6%
Value ($000) $25,375 Shares 47,241 Est. Cost $296.27 Unrealized +71.1%
MSCI MSCI INC 1.6%
Value ($000) $24,657 Shares 48,057 Est. Cost $192.34 Unrealized +165.7%
ADBE ADOBE INC 1.5%
Value ($000) $23,134 Shares 45,370 Est. Cost $328.76 Unrealized +59.6%
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $20,859 Shares 222,784 Est. Cost $85.39 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $19,980 Shares 98,531 Est. Cost $161.22 Unrealized +32.4%
ARGO GROUP INTL HLDGS LTD 1.2%
Value ($000) $19,426 Shares 651,010 Est. Cost $29.45 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $18,032 Shares 175,149 Est. Cost $69.76 Unrealized +43.1%
ZTS ZOETIS INC 1.1%
Value ($000) $17,942 Shares 103,127 Est. Cost $175.00 Unrealized +1.1%
MCO MOODYS CORP 1.1%
Value ($000) $17,489 Shares 55,316 Est. Cost $275.42 Unrealized +21.2%
TJX TJX COS INC NEW 1.1%
Value ($000) $17,485 Shares 196,730 Est. Cost $48.69 Unrealized +75.3%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $17,330 Shares 73,356 Est. Cost $179.64 Unrealized +29.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $16,766 Shares 142,596 Est. Cost $61.83 Unrealized +63.4%
NKE NIKE INC 1.0%
Value ($000) $16,175 Shares 169,160 Est. Cost $84.97 Unrealized +15.6%
TSLA TESLA INC 1.0%
Value ($000) $15,389 Shares 61,500 Est. Cost $236.80 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $14,657 Shares 16,127 Est. Cost $61.03 Unrealized +2.8%
TXNM PNM RES INC 0.9%
Value ($000) $14,616 Shares 327,629 Est. Cost $46.84 Unrealized -4.6%
META META PLATFORMS INC 0.9%
Value ($000) $14,461 Shares 48,168 Est. Cost $124.54 Unrealized +140.3%
NFLX NETFLIX INC 0.9%
Value ($000) $14,357 Shares 38,021 Est. Cost $29.20 Unrealized +45.2%
HDB HDFC BANK LTD 0.9%
Value ($000) $13,690 Shares 232,000 Est. Cost $65.03 Unrealized
SEAGEN INC 0.8%
Value ($000) $12,535 Shares 59,086 Est. Cost $182.06 Unrealized
POOL POOL CORP 0.8%
Value ($000) $12,322 Shares 34,604 Est. Cost $308.75 Unrealized +14.0%
SPLUNK INC 0.8%
Value ($000) $12,146 Shares 83,047 Est. Cost $146.25 Unrealized
AVID TECHNOLOGY INC 0.8%
Value ($000) $12,059 Shares 448,800 Est. Cost $26.87 Unrealized
SOVOS BRANDS INC 0.8%
Value ($000) $11,974 Shares 531,000 Est. Cost $22.55 Unrealized
CPRT COPART INC 0.7%
Value ($000) $11,446 Shares 265,639 Est. Cost $36.85 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $10,861 Shares 64,409 Est. Cost $93.44 Unrealized +56.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $10,472 Shares 150,887 Est. Cost $46.04 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $9,839 Shares 168,297 Est. Cost $180.28 Unrealized -64.0%
NEXTGEN HEALTHCARE INC 0.6%
Value ($000) $9,693 Shares 408,485 Est. Cost $23.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,526 Shares 27,193 Est. Cost $266.53 Unrealized +33.1%
NEW RELIC INC 0.6%
Value ($000) $9,435 Shares 110,200 Est. Cost $85.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $9,167 Shares 89,159 Est. Cost $84.08 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,983 Shares 61,943 Est. Cost $108.86 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,627 Shares 55,389 Est. Cost $128.24 Unrealized +19.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $8,552 Shares 93,330 Est. Cost $92.47 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $8,542 Shares 98,300 Est. Cost $76.06 Unrealized
NATIONAL INSTRS CORP 0.5%
Value ($000) $8,341 Shares 139,900 Est. Cost $56.20 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $8,312 Shares 102,557 Est. Cost $97.38 Unrealized -14.3%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $8,249 Shares 71,300 Est. Cost $110.50 Unrealized
ROL ROLLINS INC 0.5%
Value ($000) $8,089 Shares 216,698 Est. Cost $35.93 Unrealized +9.0%
AVGO BROADCOM INC 0.5%
Value ($000) $7,771 Shares 9,356 Est. Cost $47.46 Unrealized +76.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,375 Shares 50,565 Est. Cost $109.74 Unrealized +31.3%
VERITIV CORP 0.5%
Value ($000) $7,128 Shares 42,200 Est. Cost $168.90 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $6,534 Shares 83,379 Est. Cost $87.36 Unrealized -10.9%
HD HOME DEPOT INC 0.4%
Value ($000) $6,414 Shares 21,227 Est. Cost $246.35 Unrealized +23.0%
LAM RESEARCH CORP 0.4%
Value ($000) $6,151 Shares 9,814 Est. Cost $428.76 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $6,144 Shares 16,501 Est. Cost $323.86 Unrealized +13.9%
AME AMETEK INC 0.4%
Value ($000) $5,818 Shares 39,373 Est. Cost $135.01 Unrealized +13.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,797 Shares 38,891 Est. Cost $105.92 Unrealized +27.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,780 Shares 48,249 Est. Cost $57.01 Unrealized +89.3%
WMT WALMART INC 0.3%
Value ($000) $5,142 Shares 32,150 Est. Cost $40.76 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,091 Shares 88,868 Est. Cost $61.53 Unrealized +4.7%
PEP PEPSICO INC 0.3%
Value ($000) $4,973 Shares 29,350 Est. Cost $129.35 Unrealized +29.2%
KO COCA COLA CO 0.3%
Value ($000) $4,883 Shares 87,221 Est. Cost $48.23 Unrealized +15.5%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $4,826 Shares 260,300 Est. Cost $18.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,608 Shares 85,717 Est. Cost $39.56 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,394 Shares 8,681 Est. Cost $469.37 Unrealized +12.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,130 Shares 150,837 Est. Cost $28.74 Unrealized -3.2%
PFE PFIZER INC 0.3%
Value ($000) $4,098 Shares 123,548 Est. Cost $31.22 Unrealized -2.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,042 Shares 15,342 Est. Cost $209.00 Unrealized +29.0%
EOG EOG RES INC 0.3%
Value ($000) $4,028 Shares 31,779 Est. Cost $68.01 Unrealized +72.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,821 Shares 86,178 Est. Cost $37.38 Unrealized +11.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,804 Shares 35,918 Est. Cost $71.03 Unrealized +58.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,702 Shares 14,922 Est. Cost $202.26 Unrealized +8.9%
ABT ABBOTT LABS 0.2%
Value ($000) $3,487 Shares 36,000 Est. Cost $93.51 Unrealized +7.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,260 Shares 12,131 Est. Cost $196.91 Unrealized +17.8%
INTC INTEL CORP 0.2%
Value ($000) $3,202 Shares 90,062 Est. Cost $37.31 Unrealized -8.3%
INTU INTUIT 0.2%
Value ($000) $3,179 Shares 6,222 Est. Cost $391.86 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,175 Shares 77,695 Est. Cost $38.19 Unrealized +6.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,073 Shares 7,028 Est. Cost $510.19 Unrealized -2.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,050 Shares 11,172 Est. Cost $182.37 Unrealized +43.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,035 Shares 33,252 Est. Cost $75.14 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,005 Shares 32,456 Est. Cost $75.42 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,991 Shares 51,299 Est. Cost $44.19 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,900 Shares 18,236 Est. Cost $140.55 Unrealized +13.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,848 Shares 25,766 Est. Cost $62.28 Unrealized +42.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,846 Shares 87,798 Est. Cost $35.23 Unrealized -17.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,789 Shares 31,604 Est. Cost $65.93 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,774 Shares 47,801 Est. Cost $52.80 Unrealized +2.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,753 Shares 24,784 Est. Cost $112.00 Unrealized -1.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,740 Shares 42,330 Est. Cost $43.03 Unrealized +48.2%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,713 Shares 74,000 Est. Cost $37.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,709 Shares 19,307 Est. Cost $112.64 Unrealized +17.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,643 Shares 7,233 Est. Cost $303.76 Unrealized +27.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,606 Shares 12,537 Est. Cost $156.41 Unrealized +37.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,600 Shares 18,778 Est. Cost $97.20 Unrealized +44.4%
UNP UNION PAC CORP 0.2%
Value ($000) $2,599 Shares 12,765 Est. Cost $178.60 Unrealized +15.4%
PIONEER NAT RES CO 0.2%
Value ($000) $2,559 Shares 11,148 Est. Cost $164.79 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,558 Shares 4,576 Est. Cost $90.71 Unrealized +25.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,557 Shares 829 Est. Cost $2115.16 Unrealized +40.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,516 Shares 13,619 Est. Cost $150.91 Unrealized +15.2%
BA BOEING CO 0.2%
Value ($000) $2,434 Shares 12,698 Est. Cost $215.66 Unrealized +1.5%
ABCAM PLC 0.2%
Value ($000) $2,421 Shares 107,000 Est. Cost $22.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,385 Shares 33,545 Est. Cost $68.93 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,311 Shares 19,233 Est. Cost $71.49 Unrealized +44.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,306 Shares 32,035 Est. Cost $75.40 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,297 Shares 14,735 Est. Cost $135.50 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $2,287 Shares 152,268 Est. Cost $15.20 Unrealized -14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,272 Shares 20,248 Est. Cost $96.37 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,271 Shares 7,769 Est. Cost $281.00 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,266 Shares 7,002 Est. Cost $276.11 Unrealized +14.2%
DE DEERE & CO 0.1%
Value ($000) $2,264 Shares 5,998 Est. Cost $293.56 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,259 Shares 30,147 Est. Cost $56.77 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,245 Shares 7,922 Est. Cost $251.26 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,199 Shares 8,623 Est. Cost $233.01 Unrealized +12.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,174 Shares 26,624 Est. Cost $65.10 Unrealized +23.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,163 Shares 7,916 Est. Cost $214.40 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,120 Shares 8,814 Est. Cost $187.27 Unrealized +23.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,117 Shares 4,863 Est. Cost $375.21 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,073 Shares 5,962 Est. Cost $262.77 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,054 Shares 5,022 Est. Cost $342.08 Unrealized +21.3%
BLACKROCK INC 0.1%
Value ($000) $2,013 Shares 3,114 Est. Cost $631.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,984 Shares 13,298 Est. Cost $136.36 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,925 Shares 2,339 Est. Cost $643.32 Unrealized +21.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,925 Shares 10,114 Est. Cost $137.03 Unrealized +34.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,908 Shares 41,493 Est. Cost $37.41 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,898 Shares 21,450 Est. Cost $82.23 Unrealized +8.2%
FISV FISERV INC 0.1%
Value ($000) $1,884 Shares 16,677 Est. Cost $111.13 Unrealized +10.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,870 Shares 26,785 Est. Cost $70.25 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,858 Shares 10,612 Est. Cost $144.79 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,845 Shares 33,601 Est. Cost $56.81 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,830 Shares 13,134 Est. Cost $96.41 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,811 Shares 12,929 Est. Cost $121.05 Unrealized +10.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,771 Shares 6,192 Est. Cost $221.97 Unrealized +22.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,757 Shares 10,374 Est. Cost $155.83 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,728 Shares 6,684 Est. Cost $235.73 Unrealized +9.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,727 Shares 16,116 Est. Cost $78.30 Unrealized +24.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,693 Shares 41,799 Est. Cost $30.81 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,686 Shares 31,931 Est. Cost $43.57 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,675 Shares 10,184 Est. Cost $184.47 Unrealized -9.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,662 Shares 25,974 Est. Cost $50.94 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,661 Shares 7,086 Est. Cost $84.01 Unrealized +40.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,637 Shares 3,567 Est. Cost $300.54 Unrealized +48.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,624 Shares 14,889 Est. Cost $65.76 Unrealized +54.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,619 Shares 23,797 Est. Cost $64.15 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,612 Shares 7,940 Est. Cost $29.09 Unrealized +42.9%
C CITIGROUP INC 0.1%
Value ($000) $1,603 Shares 38,975 Est. Cost $47.42 Unrealized -14.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,561 Shares 10,315 Est. Cost $68.20 Unrealized +94.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,550 Shares 2,134 Est. Cost $637.26 Unrealized +15.5%
COR CENCORA INC 0.1%
Value ($000) $1,545 Shares 8,586 Est. Cost $108.38 Unrealized +67.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,523 Shares 20,412 Est. Cost $26.68 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $1,498 Shares 7,483 Est. Cost $143.99 Unrealized +25.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,493 Shares 6,374 Est. Cost $152.32 Unrealized +53.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,470 Shares 19,549 Est. Cost $72.55 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,466 Shares 34,867 Est. Cost $33.25 Unrealized +9.6%
PPL PPL CORP 0.1%
Value ($000) $1,450 Shares 61,535 Est. Cost $19.36 Unrealized +22.9%
KLAC KLA CORP 0.1%
Value ($000) $1,441 Shares 3,141 Est. Cost $320.99 Unrealized +46.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,406 Shares 5,307 Est. Cost $202.59 Unrealized +21.8%
EXC EXELON CORP 0.1%
Value ($000) $1,402 Shares 37,096 Est. Cost $29.97 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,379 Shares 5,987 Est. Cost $188.32 Unrealized +22.2%
AON AON PLC 0.1%
Value ($000) $1,359 Shares 4,193 Est. Cost $249.90 Unrealized +30.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,359 Shares 26,567 Est. Cost $35.57 Unrealized +44.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,350 Shares 1,065 Est. Cost $1074.38 Unrealized +18.4%
ABNB AIRBNB INC 0.1%
Value ($000) $1,332 Shares 9,707 Est. Cost $137.69 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,327 Shares 3,014 Est. Cost $381.95 Unrealized +10.4%
DOW DOW INC 0.1%
Value ($000) $1,323 Shares 25,666 Est. Cost $39.69 Unrealized +16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,323 Shares 3,043 Est. Cost $273.76 Unrealized +52.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,317 Shares 11,974 Est. Cost $99.72 Unrealized +11.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,311 Shares 10,097 Est. Cost $95.03 Unrealized +40.0%
HUM HUMANA INC 0.1%
Value ($000) $1,275 Shares 2,620 Est. Cost $427.85 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,271 Shares 34,076 Est. Cost $31.98 Unrealized +22.0%
CSX CSX CORP 0.1%
Value ($000) $1,264 Shares 41,106 Est. Cost $29.77 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,218 Shares 7,992 Est. Cost $133.33 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,213 Shares 6,169 Est. Cost $140.31 Unrealized +38.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,199 Shares 18,152 Est. Cost $60.36 Unrealized +11.1%
MMM 3M CO 0.1%
Value ($000) $1,194 Shares 12,752 Est. Cost $98.82 Unrealized -19.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,185 Shares 26,539 Est. Cost $53.16 Unrealized -17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,180 Shares 644 Est. Cost $29.97 Unrealized +30.1%
FRPT FRESHPET INC 0.1%
Value ($000) $1,179 Shares 17,900 Est. Cost $112.35 Unrealized -36.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,172 Shares 8,268 Est. Cost $79.52 Unrealized +53.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,168 Shares 2,999 Est. Cost $286.27 Unrealized +36.7%
BALL BALL CORP 0.1%
Value ($000) $1,164 Shares 23,385 Est. Cost $39.62 Unrealized +33.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,154 Shares 6,275 Est. Cost $163.10 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,144 Shares 69,010 Est. Cost $17.41 Unrealized -12.4%
SE SEA LTD 0.1%
Value ($000) $1,143 Shares 26,000 Est. Cost $140.32 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,135 Shares 34,344 Est. Cost $37.65 Unrealized -13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,127 Shares 5,639 Est. Cost $153.69 Unrealized +28.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,118 Shares 11,575 Est. Cost $77.34 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,116 Shares 1,324 Est. Cost $549.46 Unrealized +36.5%
TGT TARGET CORP 0.1%
Value ($000) $1,104 Shares 9,982 Est. Cost $138.67 Unrealized -16.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,102 Shares 20,361 Est. Cost $50.80 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,098 Shares 16,930 Est. Cost $60.81 Unrealized -0.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,098 Shares 88,383 Est. Cost $9.65 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,091 Shares 4,787 Est. Cost $164.90 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,082 Shares 19,601 Est. Cost $42.81 Unrealized +24.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,079 Shares 5,216 Est. Cost $219.70 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,074 Shares 2,218 Est. Cost $412.03 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,072 Shares 8,728 Est. Cost $129.56 Unrealized -11.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,070 Shares 4,348 Est. Cost $180.92 Unrealized +48.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,064 Shares 4,954 Est. Cost $200.38 Unrealized +15.7%
HESS CORP 0.1%
Value ($000) $1,031 Shares 6,740 Est. Cost $104.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,017 Shares 19,210 Est. Cost $50.12 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,016 Shares 14,665 Est. Cost $86.94 Unrealized -7.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,008 Shares 397 Est. Cost $1764.88 Unrealized +42.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,007 Shares 11,991 Est. Cost $35.33 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,001 Shares 4,529 Est. Cost $186.75 Unrealized +13.1%
PCAR PACCAR INC 0.1%
Value ($000) $992 Shares 11,673 Est. Cost $59.95 Unrealized +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $991 Shares 13,145 Est. Cost $65.34 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $988 Shares 2,561 Est. Cost $317.01 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $987 Shares 4,865 Est. Cost $153.21 Unrealized +27.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $980 Shares 6,418 Est. Cost $210.19 Unrealized -22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $979 Shares 6,517 Est. Cost $122.89 Unrealized +22.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $972 Shares 29,493 Est. Cost $37.52 Unrealized -7.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $971 Shares 5,851 Est. Cost $153.75 Unrealized +4.9%
FTNT FORTINET INC 0.1%
Value ($000) $967 Shares 16,476 Est. Cost $58.26 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $966 Shares 7,995 Est. Cost $114.61 Unrealized +2.7%
WELL WELLTOWER INC 0.1%
Value ($000) $963 Shares 11,756 Est. Cost $66.57 Unrealized +17.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $957 Shares 5,116 Est. Cost $151.63 Unrealized +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $953 Shares 2,329 Est. Cost $151.05 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $949 Shares 3,486 Est. Cost $200.78 Unrealized +38.2%
VMWARE INC 0.1%
Value ($000) $947 Shares 5,686 Est. Cost $128.75 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $942 Shares 7,667 Est. Cost $103.73 Unrealized +25.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $937 Shares 10,078 Est. Cost $68.94 Unrealized +40.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $935 Shares 15,427 Est. Cost $46.09 Unrealized +22.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $934 Shares 5,583 Est. Cost $167.28 Unrealized -7.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $925 Shares 27,459 Est. Cost $25.37 Unrealized +21.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $925 Shares 11,800 Est. Cost $78.69 Unrealized +0.3%
KKR KKR & CO INC 0.1%
Value ($000) $923 Shares 14,979 Est. Cost $50.83 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $922 Shares 11,814 Est. Cost $68.68 Unrealized +14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $906 Shares 2,061 Est. Cost $485.04 Unrealized -14.3%
MET METLIFE INC 0.1%
Value ($000) $900 Shares 14,309 Est. Cost $53.04 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $899 Shares 3,576 Est. Cost $204.96 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value ($000) $898 Shares 5,742 Est. Cost $101.53 Unrealized +57.1%
ROST ROSS STORES INC 0.1%
Value ($000) $890 Shares 7,882 Est. Cost $101.78 Unrealized +9.9%
CTAS CINTAS CORP 0.1%
Value ($000) $890 Shares 1,850 Est. Cost $95.87 Unrealized +27.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $889 Shares 9,904 Est. Cost $59.81 Unrealized +35.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $885 Shares 250,000 Est. Cost $3.20 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $877 Shares 24,838 Est. Cost $25.30 Unrealized +32.5%
DXCM DEXCOM INC 0.1%
Value ($000) $877 Shares 9,396 Est. Cost $98.39 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $876 Shares 4,450 Est. Cost $207.67 Unrealized -1.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $868 Shares 3,293 Est. Cost $217.64 Unrealized +16.6%
AFL AFLAC INC 0.1%
Value ($000) $867 Shares 11,296 Est. Cost $54.13 Unrealized +30.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $866 Shares 30,263 Est. Cost $36.52 Unrealized -25.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $863 Shares 13,609 Est. Cost $50.67 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $860 Shares 10,791 Est. Cost $55.24 Unrealized +34.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $859 Shares 7,094 Est. Cost $112.48 Unrealized +1.0%
MRNA MODERNA INC 0.1%
Value ($000) $848 Shares 8,213 Est. Cost $148.99 Unrealized -25.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $839 Shares 9,114 Est. Cost $118.64 Unrealized -23.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $825 Shares 4,195 Est. Cost $202.71 Unrealized +7.1%
SRE SEMPRA 0.1%
Value ($000) $818 Shares 12,028 Est. Cost $64.57 Unrealized +3.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $816 Shares 11,853 Est. Cost $71.48 Unrealized -6.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $813 Shares 10,401 Est. Cost $63.55 Unrealized +27.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $805 Shares 4,734 Est. Cost $194.01 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $801 Shares 8,251 Est. Cost $92.74 Unrealized +11.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $792 Shares 42,732 Est. Cost $38.24 Unrealized -43.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $791 Shares 5,473 Est. Cost $122.90 Unrealized +29.4%
PATTERSON COS INC 0.0%
Value ($000) $785 Shares 26,500 Est. Cost $29.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $784 Shares 16,434 Est. Cost $42.56 Unrealized +8.4%
DHI D R HORTON INC 0.0%
Value ($000) $781 Shares 7,271 Est. Cost $83.58 Unrealized +40.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $780 Shares 2,728 Est. Cost $252.97 Unrealized +17.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $777 Shares 17,600 Est. Cost $37.68 Unrealized -10.8%
KR KROGER CO 0.0%
Value ($000) $771 Shares 17,233 Est. Cost $35.88 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $768 Shares 13,896 Est. Cost $86.84 Unrealized -37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 6,862 Est. Cost $128.91 Unrealized -8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $762 Shares 7,200 Est. Cost $200.91 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $761 Shares 1,712 Est. Cost $319.42 Unrealized +40.1%
BIIB BIOGEN INC 0.0%
Value ($000) $756 Shares 2,943 Est. Cost $272.64 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $755 Shares 2,291 Est. Cost $249.59 Unrealized +32.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $752 Shares 6,958 Est. Cost $84.03 Unrealized +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $751 Shares 6,692 Est. Cost $132.42 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value ($000) $748 Shares 11,823 Est. Cost $54.57 Unrealized +14.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $747 Shares 14,031 Est. Cost $52.41 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $745 Shares 7,854 Est. Cost $78.28 Unrealized +7.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $744 Shares 6,000 Est. Cost $128.87 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $743 Shares 22,083 Est. Cost $32.81 Unrealized -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $733 Shares 10,823 Est. Cost $63.65 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $731 Shares 6,340 Est. Cost $101.99 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value ($000) $731 Shares 3,652 Est. Cost $186.01 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 4,146 Est. Cost $193.07 Unrealized -9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $711 Shares 5,689 Est. Cost $109.36 Unrealized +14.8%
KVUE KENVUE INC 0.0%
Value ($000) $710 Shares 35,367 Est. Cost $21.04 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $705 Shares 4,286 Est. Cost $136.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $704 Shares 9,151 Est. Cost $78.27 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $694 Shares 6,016 Est. Cost $144.13 Unrealized -19.4%
APTIV PLC 0.0%
Value ($000) $688 Shares 6,981 Est. Cost $113.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $687 Shares 1,830 Est. Cost $349.79 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $686 Shares 7,904 Est. Cost $62.14 Unrealized +39.5%
EMB ISHARES TR 0.0%
Value ($000) $685 Shares 8,300 Est. Cost $109.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $681 Shares 3,349 Est. Cost $230.82 Unrealized -12.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $681 Shares 10,685 Est. Cost $51.49 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $680 Shares 15,941 Est. Cost $41.38 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $679 Shares 5,055 Est. Cost $127.97 Unrealized +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $679 Shares 36,510 Est. Cost $181.73 Unrealized -87.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $679 Shares 19,131 Est. Cost $28.93 Unrealized +6.0%
XYZ BLOCK INC 0.0%
Value ($000) $678 Shares 15,310 Est. Cost $105.22 Unrealized -41.1%
CMI CUMMINS INC 0.0%
Value ($000) $674 Shares 2,950 Est. Cost $212.94 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value ($000) $667 Shares 5,943 Est. Cost $85.75 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $666 Shares 5,532 Est. Cost $123.26 Unrealized +0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $662 Shares 957 Est. Cost $524.08 Unrealized +35.2%
ANSYS INC 0.0%
Value ($000) $661 Shares 2,223 Est. Cost $315.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $660 Shares 5,923 Est. Cost $114.63 Unrealized -9.6%
MDB MONGODB INC 0.0%
Value ($000) $658 Shares 1,903 Est. Cost $271.74 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $640 Shares 8,458 Est. Cost $81.56 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $637 Shares 4,539 Est. Cost $147.10 Unrealized -2.1%
CDW CDW CORP 0.0%
Value ($000) $637 Shares 3,155 Est. Cost $169.48 Unrealized +14.1%
DDOG DATADOG INC 0.0%
Value ($000) $637 Shares 6,988 Est. Cost $93.23 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $635 Shares 3,886 Est. Cost $149.10 Unrealized +7.2%
TRUP TRUPANION INC 0.0%
Value ($000) $635 Shares 22,500 Est. Cost $85.48 Unrealized -66.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $632 Shares 1,539 Est. Cost $363.12 Unrealized +20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $631 Shares 1,282 Est. Cost $535.52 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $630 Shares 4,422 Est. Cost $127.74 Unrealized +13.0%
O REALTY INCOME CORP 0.0%
Value ($000) $629 Shares 12,601 Est. Cost $54.35 Unrealized -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $629 Shares 9,244 Est. Cost $72.55 Unrealized -0.1%
IT GARTNER INC 0.0%
Value ($000) $621 Shares 1,806 Est. Cost $272.62 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $616 Shares 56,688 Est. Cost $16.39 Unrealized -23.8%
EFX EQUIFAX INC 0.0%
Value ($000) $607 Shares 3,312 Est. Cost $194.47 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value ($000) $603 Shares 16,332 Est. Cost $52.92 Unrealized -27.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $602 Shares 8,134 Est. Cost $62.55 Unrealized +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $600 Shares 7,472 Est. Cost $74.09 Unrealized +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 3,380 Est. Cost $170.99 Unrealized +11.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $597 Shares 10,442 Est. Cost $59.37 Unrealized -7.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $597 Shares 2,954 Est. Cost $174.02 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $597 Shares 4,908 Est. Cost $122.96 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $591 Shares 681 Est. Cost $584.44 Unrealized +46.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $581 Shares 33,447 Est. Cost $13.90 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $579 Shares 3,374 Est. Cost $162.99 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 1,893 Est. Cost $356.31 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $577 Shares 6,098 Est. Cost $74.18 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $570 Shares 21,066 Est. Cost $21.64 Unrealized +16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $565 Shares 17,882 Est. Cost $32.97 Unrealized -6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $560 Shares 505 Est. Cost $1261.72 Unrealized -2.9%
STE STERIS PLC 0.0%
Value ($000) $558 Shares 2,542 Est. Cost $206.40 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $553 Shares 4,030 Est. Cost $273.91 Unrealized -40.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $553 Shares 6,380 Est. Cost $96.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $550 Shares 10,063 Est. Cost $24.45 Unrealized +9.7%
HPQ HP INC 0.0%
Value ($000) $545 Shares 21,204 Est. Cost $23.40 Unrealized +19.5%
RMD RESMED INC 0.0%
Value ($000) $544 Shares 3,680 Est. Cost $201.65 Unrealized -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 4,107 Est. Cost $149.80 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $540 Shares 4,357 Est. Cost $141.91 Unrealized -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $539 Shares 1,167 Est. Cost $464.71 Unrealized +8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $539 Shares 3,009 Est. Cost $145.21 Unrealized +17.3%
GLW CORNING INC 0.0%
Value ($000) $537 Shares 17,620 Est. Cost $32.88 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $535 Shares 4,454 Est. Cost $189.43 Unrealized -24.8%
EBAY EBAY INC. 0.0%
Value ($000) $535 Shares 12,124 Est. Cost $46.27 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $534 Shares 18,358 Est. Cost $25.17 Unrealized +7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $532 Shares 6,215 Est. Cost $71.20 Unrealized +17.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $530 Shares 16,717 Est. Cost $32.08 Unrealized -2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $529 Shares 4,966 Est. Cost $121.17 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $521 Shares 3,338 Est. Cost $121.88 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value ($000) $520 Shares 7,773 Est. Cost $68.63 Unrealized -5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $519 Shares 16,920 Est. Cost $28.68 Unrealized +6.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $517 Shares 7,001 Est. Cost $80.44 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $512 Shares 4,880 Est. Cost $117.95 Unrealized -15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $507 Shares 8,917 Est. Cost $56.00 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $506 Shares 6,826 Est. Cost $50.60 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $505 Shares 8,009 Est. Cost $80.19 Unrealized -20.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $504 Shares 5,023 Est. Cost $95.31 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $504 Shares 3,985 Est. Cost $146.49 Unrealized -17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $502 Shares 8,551 Est. Cost $56.61 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $497 Shares 10,750 Est. Cost $36.10 Unrealized +34.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 7,123 Est. Cost $40.54 Unrealized +41.1%
CHWY CHEWY INC 0.0%
Value ($000) $488 Shares 26,700 Est. Cost $63.43 Unrealized -54.9%
KELLANOVA 0.0%
Value ($000) $486 Shares 8,171 Est. Cost $53.31 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $482 Shares 7,073 Est. Cost $108.66 Unrealized -36.7%
XYL XYLEM INC 0.0%
Value ($000) $479 Shares 5,266 Est. Cost $82.49 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $478 Shares 3,338 Est. Cost $124.76 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $474 Shares 1,829 Est. Cost $327.74 Unrealized -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $473 Shares 17,630 Est. Cost $26.46 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $469 Shares 8,066 Est. Cost $70.06 Unrealized -15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $467 Shares 10,195 Est. Cost $40.89 Unrealized +26.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $466 Shares 3,941 Est. Cost $155.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 1,205 Est. Cost $393.59 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $465 Shares 6,237 Est. Cost $74.79 Unrealized -1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $462 Shares 314 Est. Cost $1348.80 Unrealized +8.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $460 Shares 3,189 Est. Cost $139.39 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $458 Shares 1,147 Est. Cost $381.74 Unrealized +14.5%
WAB WABTEC 0.0%
Value ($000) $458 Shares 4,311 Est. Cost $91.24 Unrealized +20.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $457 Shares 6,528 Est. Cost $200.92 Unrealized -65.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $455 Shares 4,244 Est. Cost $81.64 Unrealized +23.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $453 Shares 1,906 Est. Cost $230.57 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $452 Shares 11,982 Est. Cost $60.73 Unrealized -33.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $452 Shares 4,552 Est. Cost $103.11 Unrealized -4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $449 Shares 1,370 Est. Cost $303.49 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $448 Shares 4,345 Est. Cost $134.38 Unrealized -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $446 Shares 5,543 Est. Cost $83.93 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $446 Shares 2,132 Est. Cost $223.93 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $445 Shares 17,580 Est. Cost $29.31 Unrealized -16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 1,089 Est. Cost $415.02 Unrealized -2.2%
AEE AMEREN CORP 0.0%
Value ($000) $439 Shares 5,866 Est. Cost $78.45 Unrealized -3.8%
HUBB HUBBELL INC 0.0%
Value ($000) $438 Shares 1,396 Est. Cost $235.70 Unrealized +30.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 1,711 Est. Cost $223.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $436 Shares 4,715 Est. Cost $47.37 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $435 Shares 4,345 Est. Cost $129.15 Unrealized -21.0%
VTR VENTAS INC 0.0%
Value ($000) $433 Shares 10,289 Est. Cost $45.15 Unrealized -8.0%
PINS PINTEREST INC 0.0%
Value ($000) $428 Shares 15,844 Est. Cost $40.77 Unrealized -33.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $428 Shares 5,937 Est. Cost $59.86 Unrealized +18.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $428 Shares 4,626 Est. Cost $88.15 Unrealized +9.6%
PTC PTC INC 0.0%
Value ($000) $427 Shares 3,014 Est. Cost $116.30 Unrealized +23.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $425 Shares 4,960 Est. Cost $80.56 Unrealized -7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $425 Shares 37,800 Est. Cost $29.79 Unrealized -61.0%
ZS ZSCALER INC 0.0%
Value ($000) $424 Shares 2,722 Est. Cost $121.86 Unrealized +23.0%
NVR NVR INC 0.0%
Value ($000) $423 Shares 71 Est. Cost $4781.00 Unrealized +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $423 Shares 40,663 Est. Cost $11.61 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $420 Shares 2,602 Est. Cost $163.40 Unrealized +14.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $419 Shares 1,126 Est. Cost $306.74 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $418 Shares 12,231 Est. Cost $33.62 Unrealized +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $418 Shares 9,161 Est. Cost $29.32 Unrealized +7.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $416 Shares 2,092 Est. Cost $207.16 Unrealized -5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $415 Shares 3,167 Est. Cost $162.67 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $413 Shares 5,920 Est. Cost $62.05 Unrealized +13.2%
AES AES CORP 0.0%
Value ($000) $413 Shares 27,160 Est. Cost $20.05 Unrealized -15.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $412 Shares 3,283 Est. Cost $100.94 Unrealized +18.2%
TRU TRANSUNION 0.0%
Value ($000) $407 Shares 5,675 Est. Cost $87.30 Unrealized -11.3%
TXT TEXTRON INC 0.0%
Value ($000) $406 Shares 5,198 Est. Cost $72.06 Unrealized +3.2%
BUNGE LIMITED 0.0%
Value ($000) $403 Shares 3,724 Est. Cost $93.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $403 Shares 6,983 Est. Cost $62.46 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $402 Shares 3,799 Est. Cost $105.83 Unrealized +3.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $401 Shares 14,421 Est. Cost $29.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $401 Shares 8,571 Est. Cost $40.69 Unrealized +20.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 7,500 Est. Cost $56.95 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 3,737 Est. Cost $87.51 Unrealized +13.8%
COOPER COS INC 0.0%
Value ($000) $397 Shares 1,249 Est. Cost $320.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $394 Shares 2,890 Est. Cost $114.91 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $394 Shares 17,718 Est. Cost $34.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $394 Shares 5,550 Est. Cost $63.77 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $393 Shares 3,429 Est. Cost $114.35 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $390 Shares 3,814 Est. Cost $106.80 Unrealized -7.9%
TER TERADYNE INC 0.0%
Value ($000) $388 Shares 3,866 Est. Cost $118.56 Unrealized -12.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $388 Shares 2,845 Est. Cost $101.09 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $388 Shares 1,036 Est. Cost $286.28 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $387 Shares 3,543 Est. Cost $93.02 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $387 Shares 22,491 Est. Cost $18.65 Unrealized -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $385 Shares 1,815 Est. Cost $242.41 Unrealized -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $385 Shares 2,040 Est. Cost $168.19 Unrealized +11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $384 Shares 1,500 Est. Cost $400.52 Unrealized -38.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $383 Shares 876 Est. Cost $388.99 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $383 Shares 10,745 Est. Cost $44.81 Unrealized -20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $381 Shares 1,881 Est. Cost $188.59 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $381 Shares 2,730 Est. Cost $128.84 Unrealized +8.9%
AVTR AVANTOR INC 0.0%
Value ($000) $380 Shares 18,040 Est. Cost $28.46 Unrealized -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $378 Shares 5,947 Est. Cost $49.56 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $378 Shares 1,597 Est. Cost $362.05 Unrealized -25.0%
UDR UDR INC 0.0%
Value ($000) $376 Shares 10,534 Est. Cost $42.01 Unrealized -14.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $375 Shares 7,726 Est. Cost $56.44 Unrealized -13.2%
WAT WATERS CORP 0.0%
Value ($000) $374 Shares 1,364 Est. Cost $343.44 Unrealized -19.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $374 Shares 5,389 Est. Cost $73.37 Unrealized +3.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $372 Shares 90,900 Est. Cost $21.00 Unrealized -68.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $370 Shares 5,320 Est. Cost $88.36 Unrealized -20.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $365 Shares 6,784 Est. Cost $68.64 Unrealized -22.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $365 Shares 1,406 Est. Cost $238.86 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $364 Shares 8,849 Est. Cost $41.79 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $363 Shares 3,937 Est. Cost $94.40 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $363 Shares 13,536 Est. Cost $33.30 Unrealized -22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $362 Shares 5,680 Est. Cost $64.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $359 Shares 2,788 Est. Cost $125.46 Unrealized +4.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $354 Shares 1,761 Est. Cost $239.90 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $353 Shares 3,190 Est. Cost $148.90 Unrealized -21.6%
RPM RPM INTL INC 0.0%
Value ($000) $353 Shares 3,720 Est. Cost $96.91 Unrealized +0.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $350 Shares 19,902 Est. Cost $17.68 Unrealized -2.4%
NTAP NETAPP INC 0.0%
Value ($000) $350 Shares 4,610 Est. Cost $70.05 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $349 Shares 5,387 Est. Cost $45.99 Unrealized +42.7%
KEY KEYCORP 0.0%
Value ($000) $348 Shares 32,382 Est. Cost $15.41 Unrealized -36.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $348 Shares 6,892 Est. Cost $61.58 Unrealized -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $347 Shares 4,152 Est. Cost $119.30 Unrealized -29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $344 Shares 908 Est. Cost $336.36 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $343 Shares 4,126 Est. Cost $74.22 Unrealized +17.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $341 Shares 5,462 Est. Cost $48.27 Unrealized +22.4%
KMX CARMAX INC 0.0%
Value ($000) $339 Shares 4,797 Est. Cost $66.28 Unrealized +23.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $337 Shares 2,609 Est. Cost $123.31 Unrealized +9.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $336 Shares 5,392 Est. Cost $62.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $333 Shares 8,253 Est. Cost $34.65 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $332 Shares 4,455 Est. Cost $72.13 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 2,941 Est. Cost $106.90 Unrealized -1.5%
BBY BEST BUY INC 0.0%
Value ($000) $329 Shares 4,732 Est. Cost $81.93 Unrealized -16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $328 Shares 6,251 Est. Cost $66.76 Unrealized -14.4%
TWLO TWILIO INC 0.0%
Value ($000) $328 Shares 5,605 Est. Cost $159.08 Unrealized -60.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $324 Shares 20,172 Est. Cost $14.35 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $324 Shares 3,287 Est. Cost $126.34 Unrealized -22.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $322 Shares 11,740 Est. Cost $29.21 Unrealized -7.3%
INCY INCYTE CORP 0.0%
Value ($000) $320 Shares 5,533 Est. Cost $72.54 Unrealized -13.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $318 Shares 4,676 Est. Cost $83.47 Unrealized -6.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $317 Shares 7,682 Est. Cost $32.19 Unrealized +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $317 Shares 2,376 Est. Cost $129.85 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $314 Shares 1,720 Est. Cost $170.68 Unrealized +1.5%
IEX IDEX CORP 0.0%
Value ($000) $313 Shares 1,507 Est. Cost $199.44 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $313 Shares 11,020 Est. Cost $27.09 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $313 Shares 9,007 Est. Cost $26.75 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $309 Shares 5,781 Est. Cost $50.11 Unrealized +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $308 Shares 5,174 Est. Cost $54.32 Unrealized +2.8%
GGG GRACO INC 0.0%
Value ($000) $306 Shares 4,198 Est. Cost $75.26 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $304 Shares 30,863 Est. Cost $11.20 Unrealized -16.6%
NI NISOURCE INC 0.0%
Value ($000) $304 Shares 12,309 Est. Cost $25.68 Unrealized -2.5%
SNA SNAP ON INC 0.0%
Value ($000) $303 Shares 1,186 Est. Cost $217.41 Unrealized +16.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $302 Shares 7,948 Est. Cost $43.12 Unrealized -16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $302 Shares 9,886 Est. Cost $30.11 Unrealized +5.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $301 Shares 1,357 Est. Cost $231.15 Unrealized +2.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $301 Shares 8,600 Est. Cost $33.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $301 Shares 5,558 Est. Cost $64.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $299 Shares 20,564 Est. Cost $13.82 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $298 Shares 16,842 Est. Cost $19.69 Unrealized -5.4%
L LOEWS CORP 0.0%
Value ($000) $294 Shares 4,640 Est. Cost $61.80 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $294 Shares 6,060 Est. Cost $51.89 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $293 Shares 2,186 Est. Cost $124.76 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $292 Shares 4,136 Est. Cost $60.40 Unrealized +28.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $291 Shares 18,604 Est. Cost $18.75 Unrealized -16.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $288 Shares 1,470 Est. Cost $316.04 Unrealized -35.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $287 Shares 1,868 Est. Cost $117.09 Unrealized +16.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $285 Shares 6,791 Est. Cost $117.99 Unrealized -58.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $284 Shares 1,879 Est. Cost $177.32 Unrealized -11.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $284 Shares 4,470 Est. Cost $41.27 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $283 Shares 2,994 Est. Cost $109.67 Unrealized -11.9%
EVRG EVERGY INC 0.0%
Value ($000) $279 Shares 5,503 Est. Cost $56.23 Unrealized -8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $277 Shares 9,676 Est. Cost $28.25 Unrealized +7.2%
WESTROCK CO 0.0%
Value ($000) $277 Shares 7,743 Est. Cost $29.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $277 Shares 1,691 Est. Cost $149.42 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $275 Shares 7,145 Est. Cost $32.37 Unrealized +11.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $269 Shares 7,847 Est. Cost $46.67 Unrealized -17.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $268 Shares 3,347 Est. Cost $73.03 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $267 Shares 4,131 Est. Cost $99.63 Unrealized -20.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $265 Shares 8,790 Est. Cost $29.76 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $264 Shares 1,949 Est. Cost $164.50 Unrealized -2.5%
LKQ LKQ CORP 0.0%
Value ($000) $263 Shares 5,320 Est. Cost $48.55 Unrealized +2.7%
FMC FMC CORP 0.0%
Value ($000) $257 Shares 3,843 Est. Cost $99.15 Unrealized -21.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $257 Shares 2,903 Est. Cost $88.18 Unrealized -1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $257 Shares 4,127 Est. Cost $61.95 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $256 Shares 2,799 Est. Cost $131.96 Unrealized -36.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $253 Shares 2,077 Est. Cost $134.65 Unrealized -5.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $250 Shares 698 Est. Cost $412.69 Unrealized -6.5%
CATALENT INC 0.0%
Value ($000) $245 Shares 5,372 Est. Cost $60.96 Unrealized
AMCOR PLC 0.0%
Value ($000) $244 Shares 26,681 Est. Cost $9.49 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $244 Shares 1,825 Est. Cost $141.98 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $237 Shares 6,950 Est. Cost $36.89 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $236 Shares 3,575 Est. Cost $52.29 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $234 Shares 6,198 Est. Cost $46.45 Unrealized -13.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $233 Shares 2,234 Est. Cost $108.05 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $233 Shares 1,043 Est. Cost $220.03 Unrealized +5.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $229 Shares 3,851 Est. Cost $54.14 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $228 Shares 2,393 Est. Cost $101.52 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $226 Shares 9,176 Est. Cost $22.49 Unrealized +4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $225 Shares 1,566 Est. Cost $131.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $224 Shares 2,601 Est. Cost $96.92 Unrealized -9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $223 Shares 8,210 Est. Cost $38.64 Unrealized -23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $221 Shares 12,051 Est. Cost $21.66 Unrealized -18.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $219 Shares 1,117 Est. Cost $218.07 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,693 Est. Cost $278.64 Unrealized -31.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218 Shares 8,063 Est. Cost $32.97 Unrealized -6.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $218 Shares 8,179 Est. Cost $25.73 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $215 Shares 4,294 Est. Cost $53.90 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $214 Shares 3,230 Est. Cost $65.48 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $213 Shares 998 Est. Cost $254.81 Unrealized -8.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $209 Shares 1,922 Est. Cost $114.00 Unrealized +8.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $209 Shares 10,408 Est. Cost $17.83 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $207 Shares 1,011 Est. Cost $219.25 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $201 Shares 2,124 Est. Cost $92.78 Unrealized +9.9%
VFC V F CORP 0.0%
Value ($000) $192 Shares 10,862 Est. Cost $20.50 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $182 Shares 14,086 Est. Cost $33.32 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $12.22 Unrealized +6.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $131 Shares 22,100 Est. Cost $6.68 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 12,800 Est. Cost $11.39 Unrealized -14.0%
AMARIN CORP PLC 0.0%
Value ($000) $119 Shares 129,200 Est. Cost $1.86 Unrealized
BRCC BRC INC 0.0%
Value ($000) $87 Shares 24,300 Est. Cost $6.37 Unrealized -30.7%