TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $1,816,749 (100.0% shares, 0.0% debt)

Holdings (556)

MSFT MICROSOFT CORP 6.5%
Value ($000) $117,271 Shares 311,859 Est. Cost $240.09 Unrealized +45.9%
AAPL APPLE INC 5.3%
Value ($000) $97,171 Shares 504,706 Est. Cost $134.95 Unrealized +35.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $65,540 Shares 431,356 Est. Cost $121.11 Unrealized +15.7%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $63,526 Shares 128,279 Est. Cost $16.89 Unrealized +174.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $41,317 Shares 78,480 Est. Cost $163.13 Unrealized +213.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $37,982 Shares 271,902 Est. Cost $107.58 Unrealized +23.9%
GOOG ALPHABET INC 2.0%
Value ($000) $36,639 Shares 259,978 Est. Cost $107.71 Unrealized +25.0%
V VISA INC 1.8%
Value ($000) $32,156 Shares 123,509 Est. Cost $188.04 Unrealized +29.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $31,714 Shares 74,358 Est. Cost $134.19 Unrealized +195.9%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $28,797 Shares 43,626 Est. Cost $456.25 Unrealized +25.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $27,869 Shares 47,809 Est. Cost $299.58 Unrealized +92.0%
ADBE ADOBE INC 1.5%
Value ($000) $27,461 Shares 46,030 Est. Cost $332.32 Unrealized +73.6%
MSCI MSCI INC 1.5%
Value ($000) $27,101 Shares 47,912 Est. Cost $192.34 Unrealized +161.7%
CRM SALESFORCE INC 1.4%
Value ($000) $25,865 Shares 98,292 Est. Cost $161.22 Unrealized +38.7%
MCO MOODYS CORP 1.2%
Value ($000) $22,552 Shares 57,742 Est. Cost $278.20 Unrealized +22.9%
CHICOS FAS INC 1.1%
Value ($000) $20,416 Shares 2,693,400 Est. Cost $7.58 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $20,333 Shares 103,020 Est. Cost $175.00 Unrealized -1.2%
BLUEGREEN VACATIONS HLDG COR 1.1%
Value ($000) $20,122 Shares 267,863 Est. Cost $75.12 Unrealized
SOVOS BRANDS INC 1.1%
Value ($000) $20,003 Shares 907,983 Est. Cost $22.33 Unrealized
TEXTAINER GROUP HOLDINGS LTD 1.1%
Value ($000) $19,852 Shares 403,493 Est. Cost $49.20 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $19,107 Shares 175,259 Est. Cost $69.76 Unrealized +38.8%
NFLX NETFLIX INC 1.0%
Value ($000) $18,836 Shares 38,688 Est. Cost $29.45 Unrealized +48.2%
SPLUNK INC 1.0%
Value ($000) $18,727 Shares 122,919 Est. Cost $148.23 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $18,524 Shares 197,464 Est. Cost $48.69 Unrealized +79.2%
META META PLATFORMS INC 1.0%
Value ($000) $18,145 Shares 51,263 Est. Cost $136.54 Unrealized +136.8%
NKE NIKE INC 1.0%
Value ($000) $17,851 Shares 164,416 Est. Cost $84.97 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $17,447 Shares 73,042 Est. Cost $179.64 Unrealized +30.0%
OLINK HLDG AB 0.9%
Value ($000) $16,735 Shares 665,400 Est. Cost $25.15 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $16,266 Shares 65,464 Est. Cost $236.85 Unrealized +0.3%
HDB HDFC BANK LTD 0.9%
Value ($000) $15,536 Shares 231,500 Est. Cost $65.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $15,501 Shares 16,315 Est. Cost $61.05 Unrealized +3.5%
SP PLUS CORP 0.8%
Value ($000) $15,391 Shares 300,303 Est. Cost $51.25 Unrealized
TXNM PNM RES INC 0.8%
Value ($000) $15,148 Shares 364,129 Est. Cost $46.44 Unrealized -7.8%
ENGAGESMART INC 0.8%
Value ($000) $14,912 Shares 651,200 Est. Cost $22.90 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,676 Shares 146,787 Est. Cost $62.85 Unrealized +55.3%
POOL POOL CORP 0.8%
Value ($000) $13,775 Shares 34,548 Est. Cost $308.75 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $13,426 Shares 91,079 Est. Cost $84.79 Unrealized +39.0%
CPRT COPART INC 0.7%
Value ($000) $12,970 Shares 264,696 Est. Cost $36.85 Unrealized +28.2%
AVGO BROADCOM INC 0.6%
Value ($000) $11,554 Shares 10,351 Est. Cost $51.76 Unrealized +78.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $11,071 Shares 152,854 Est. Cost $46.28 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $11,046 Shares 64,940 Est. Cost $110.52 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $10,697 Shares 113,126 Est. Cost $91.91 Unrealized -2.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $10,321 Shares 168,068 Est. Cost $180.28 Unrealized -68.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10,310 Shares 28,906 Est. Cost $271.53 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $10,202 Shares 98,100 Est. Cost $76.06 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $9,971 Shares 66,851 Est. Cost $95.06 Unrealized +45.0%
ROL ROLLINS INC 0.5%
Value ($000) $9,594 Shares 219,698 Est. Cost $35.96 Unrealized +5.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,419 Shares 104,318 Est. Cost $97.19 Unrealized -11.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,892 Shares 56,732 Est. Cost $128.60 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,802 Shares 53,241 Est. Cost $111.30 Unrealized +26.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $7,694 Shares 93,397 Est. Cost $85.66 Unrealized -16.6%
HD HOME DEPOT INC 0.4%
Value ($000) $7,674 Shares 22,145 Est. Cost $248.32 Unrealized +18.3%
LAM RESEARCH CORP 0.4%
Value ($000) $7,667 Shares 9,788 Est. Cost $428.76 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $7,019 Shares 17,090 Est. Cost $325.92 Unrealized +17.7%
AME AMETEK INC 0.4%
Value ($000) $6,584 Shares 39,928 Est. Cost $135.23 Unrealized +11.1%
ABBV ABBVIE INC 0.3%
Value ($000) $6,320 Shares 40,784 Est. Cost $107.31 Unrealized +26.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,769 Shares 49,701 Est. Cost $58.55 Unrealized +87.4%
WMT WALMART INC 0.3%
Value ($000) $5,617 Shares 35,630 Est. Cost $41.82 Unrealized +23.5%
KO COCA COLA CO 0.3%
Value ($000) $5,418 Shares 91,941 Est. Cost $48.49 Unrealized +9.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,390 Shares 160,077 Est. Cost $28.67 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,370 Shares 88,416 Est. Cost $61.53 Unrealized -13.1%
PEP PEPSICO INC 0.3%
Value ($000) $5,225 Shares 30,765 Est. Cost $130.48 Unrealized +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $5,089 Shares 101,300 Est. Cost $49.89 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $5,018 Shares 106,412 Est. Cost $47.16 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.3%
Value ($000) $4,975 Shares 10,300 Est. Cost $483.02 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,860 Shares 16,392 Est. Cost $212.18 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,804 Shares 9,050 Est. Cost $469.83 Unrealized +2.3%
INTC INTEL CORP 0.3%
Value ($000) $4,794 Shares 95,412 Est. Cost $37.46 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,602 Shares 79,885 Est. Cost $52.64 Unrealized +1.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,530 Shares 89,677 Est. Cost $39.93 Unrealized +20.2%
ABT ABBOTT LABS 0.2%
Value ($000) $4,172 Shares 37,904 Est. Cost $93.64 Unrealized +2.6%
INTU INTUIT 0.2%
Value ($000) $4,102 Shares 6,563 Est. Cost $399.80 Unrealized +36.2%
ORCL ORACLE CORP 0.2%
Value ($000) $4,051 Shares 38,422 Est. Cost $73.36 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,047 Shares 82,227 Est. Cost $38.35 Unrealized +7.0%
EOG EOG RES INC 0.2%
Value ($000) $3,942 Shares 32,590 Est. Cost $69.19 Unrealized +67.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,893 Shares 88,782 Est. Cost $37.46 Unrealized +7.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,810 Shares 6,864 Est. Cost $510.19 Unrealized -8.0%
PFE PFIZER INC 0.2%
Value ($000) $3,726 Shares 129,407 Est. Cost $31.00 Unrealized -14.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,654 Shares 12,685 Est. Cost $199.45 Unrealized +27.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,649 Shares 25,231 Est. Cost $112.12 Unrealized +5.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,636 Shares 15,717 Est. Cost $202.67 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,523 Shares 93,461 Est. Cost $34.98 Unrealized -11.4%
BA BOEING CO 0.2%
Value ($000) $3,449 Shares 13,231 Est. Cost $215.59 Unrealized -0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $3,435 Shares 4,862 Est. Cost $92.79 Unrealized +35.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,427 Shares 11,589 Est. Cost $184.85 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,369 Shares 20,601 Est. Cost $114.45 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,365 Shares 26,362 Est. Cost $62.94 Unrealized +45.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,287 Shares 7,462 Est. Cost $306.35 Unrealized +26.7%
UNP UNION PAC CORP 0.2%
Value ($000) $3,275 Shares 13,332 Est. Cost $179.91 Unrealized +16.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,269 Shares 34,049 Est. Cost $75.54 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,267 Shares 19,163 Est. Cost $140.78 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,210 Shares 34,122 Est. Cost $75.83 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,123 Shares 19,270 Est. Cost $98.40 Unrealized +46.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,122 Shares 32,175 Est. Cost $66.25 Unrealized +26.6%
SO SOUTHERN CO 0.2%
Value ($000) $3,068 Shares 43,747 Est. Cost $43.70 Unrealized +45.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,044 Shares 858 Est. Cost $2147.36 Unrealized +42.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,984 Shares 14,230 Est. Cost $151.83 Unrealized +13.5%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,962 Shares 72,400 Est. Cost $37.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,865 Shares 12,875 Est. Cost $157.41 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,842 Shares 7,366 Est. Cost $278.16 Unrealized +14.2%
RTX RTX CORPORATION 0.2%
Value ($000) $2,813 Shares 33,437 Est. Cost $75.41 Unrealized +0.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,780 Shares 20,856 Est. Cost $96.64 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,779 Shares 53,397 Est. Cost $44.46 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,776 Shares 8,229 Est. Cost $281.95 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,762 Shares 8,854 Est. Cost $233.82 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,751 Shares 34,510 Est. Cost $69.01 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,747 Shares 44,615 Est. Cost $38.46 Unrealized +36.0%
T AT&T INC 0.1%
Value ($000) $2,697 Shares 160,701 Est. Cost $15.15 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,655 Shares 6,526 Est. Cost $271.98 Unrealized +35.8%
BLACKROCK INC 0.1%
Value ($000) $2,628 Shares 3,237 Est. Cost $638.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,624 Shares 19,705 Est. Cost $72.44 Unrealized +53.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,604 Shares 27,923 Est. Cost $65.55 Unrealized +14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,582 Shares 11,481 Est. Cost $166.53 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,581 Shares 13,778 Est. Cost $137.08 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,577 Shares 31,811 Est. Cost $57.58 Unrealized +25.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,539 Shares 8,477 Est. Cost $218.40 Unrealized +25.8%
DE DEERE & CO 0.1%
Value ($000) $2,466 Shares 6,166 Est. Cost $295.51 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,408 Shares 34,994 Est. Cost $56.78 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,404 Shares 15,287 Est. Cost $135.45 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,356 Shares 4,996 Est. Cost $377.11 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,327 Shares 10,780 Est. Cost $183.96 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,307 Shares 44,965 Est. Cost $52.80 Unrealized -11.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,255 Shares 17,228 Est. Cost $79.83 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,251 Shares 8,223 Est. Cost $251.55 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,220 Shares 4,899 Est. Cost $342.08 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,215 Shares 7,510 Est. Cost $86.82 Unrealized +54.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,202 Shares 13,827 Est. Cost $98.76 Unrealized +45.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,189 Shares 27,728 Est. Cost $70.08 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,165 Shares 9,293 Est. Cost $189.06 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,163 Shares 25,340 Est. Cost $64.72 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,157 Shares 10,863 Est. Cost $145.42 Unrealized +18.4%
C CITIGROUP INC 0.1%
Value ($000) $2,140 Shares 41,602 Est. Cost $47.04 Unrealized -12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,129 Shares 36,820 Est. Cost $44.88 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,125 Shares 2,420 Est. Cost $649.19 Unrealized +26.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,123 Shares 10,703 Est. Cost $156.45 Unrealized +12.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,079 Shares 12,970 Est. Cost $121.05 Unrealized +18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,042 Shares 21,178 Est. Cost $82.23 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,030 Shares 10,716 Est. Cost $139.84 Unrealized +33.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,014 Shares 6,726 Est. Cost $226.64 Unrealized +23.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,901 Shares 3,691 Est. Cost $307.63 Unrealized +66.2%
KLAC KLA CORP 0.1%
Value ($000) $1,898 Shares 3,265 Est. Cost $328.21 Unrealized +55.7%
FISV FISERV INC 0.1%
Value ($000) $1,877 Shares 14,128 Est. Cost $111.13 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,812 Shares 6,651 Est. Cost $156.71 Unrealized +64.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,777 Shares 2,206 Est. Cost $640.41 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,741 Shares 8,098 Est. Cost $29.29 Unrealized +34.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,737 Shares 1,105 Est. Cost $1086.79 Unrealized +30.4%
CME CME GROUP INC 0.1%
Value ($000) $1,735 Shares 8,237 Est. Cost $148.62 Unrealized +31.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,726 Shares 14,764 Est. Cost $65.76 Unrealized +75.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,722 Shares 26,428 Est. Cost $51.08 Unrealized +16.5%
COR CENCORA INC 0.1%
Value ($000) $1,710 Shares 8,326 Est. Cost $108.38 Unrealized +76.9%
PPL PPL CORP 0.1%
Value ($000) $1,710 Shares 63,093 Est. Cost $19.46 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,633 Shares 20,110 Est. Cost $72.52 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,632 Shares 3,524 Est. Cost $297.86 Unrealized +51.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,594 Shares 20,726 Est. Cost $26.71 Unrealized +8.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,593 Shares 6,762 Est. Cost $168.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,590 Shares 6,071 Est. Cost $188.86 Unrealized +20.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,579 Shares 6,476 Est. Cost $235.73 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,578 Shares 3,370 Est. Cost $389.35 Unrealized +16.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,576 Shares 5,710 Est. Cost $205.38 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,575 Shares 12,266 Est. Cost $99.98 Unrealized +10.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,575 Shares 43,562 Est. Cost $31.04 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,571 Shares 687 Est. Cost $30.69 Unrealized +35.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,565 Shares 36,157 Est. Cost $37.42 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,563 Shares 6,121 Est. Cost $170.99 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,551 Shares 8,662 Est. Cost $135.58 Unrealized +19.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,550 Shares 10,446 Est. Cost $69.12 Unrealized +105.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,540 Shares 36,175 Est. Cost $32.21 Unrealized +11.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,535 Shares 10,262 Est. Cost $95.58 Unrealized +34.8%
FRPT FRESHPET INC 0.1%
Value ($000) $1,518 Shares 17,500 Est. Cost $112.35 Unrealized -39.0%
TGT TARGET CORP 0.1%
Value ($000) $1,501 Shares 10,538 Est. Cost $137.32 Unrealized -17.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,493 Shares 37,009 Est. Cost $33.34 Unrealized +4.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,487 Shares 3,227 Est. Cost $294.81 Unrealized +38.1%
CSX CSX CORP 0.1%
Value ($000) $1,471 Shares 42,426 Est. Cost $29.80 Unrealized +3.6%
ABNB AIRBNB INC 0.1%
Value ($000) $1,464 Shares 10,750 Est. Cost $136.84 Unrealized -5.8%
DOW DOW INC 0.1%
Value ($000) $1,452 Shares 26,474 Est. Cost $39.84 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,449 Shares 6,425 Est. Cost $142.63 Unrealized +39.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,448 Shares 9,348 Est. Cost $128.92 Unrealized -7.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,419 Shares 5,608 Est. Cost $204.72 Unrealized +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,409 Shares 1,393 Est. Cost $562.01 Unrealized +42.8%
EXC EXELON CORP 0.1%
Value ($000) $1,402 Shares 39,058 Est. Cost $30.25 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,396 Shares 2,731 Est. Cost $324.17 Unrealized +33.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,382 Shares 5,676 Est. Cost $219.40 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,380 Shares 6,937 Est. Cost $207.11 Unrealized -18.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,380 Shares 18,872 Est. Cost $60.53 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,358 Shares 5,231 Est. Cost $193.12 Unrealized +21.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,352 Shares 5,545 Est. Cost $160.74 Unrealized +33.5%
BALL BALL CORP 0.1%
Value ($000) $1,345 Shares 23,385 Est. Cost $39.62 Unrealized +26.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,343 Shares 2,228 Est. Cost $101.95 Unrealized +29.2%
MMM 3M CO 0.1%
Value ($000) $1,324 Shares 12,111 Est. Cost $98.82 Unrealized -23.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,320 Shares 28,077 Est. Cost $52.45 Unrealized -23.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,317 Shares 5,736 Est. Cost $154.37 Unrealized +25.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,290 Shares 15,572 Est. Cost $51.44 Unrealized +29.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,280 Shares 12,909 Est. Cost $35.91 Unrealized +20.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,276 Shares 2,341 Est. Cost $417.08 Unrealized +21.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,276 Shares 13,112 Est. Cost $78.60 Unrealized +12.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,271 Shares 21,079 Est. Cost $50.89 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,270 Shares 72,008 Est. Cost $17.33 Unrealized -11.5%
AON AON PLC 0.1%
Value ($000) $1,257 Shares 4,318 Est. Cost $251.79 Unrealized +25.2%
SE SEA LTD 0.1%
Value ($000) $1,256 Shares 31,000 Est. Cost $124.22 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,250 Shares 2,731 Est. Cost $429.96 Unrealized +11.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,249 Shares 12,794 Est. Cost $61.87 Unrealized +32.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,230 Shares 6,756 Est. Cost $124.29 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,211 Shares 3,868 Est. Cost $210.15 Unrealized +40.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,208 Shares 25,214 Est. Cost $35.57 Unrealized +30.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,204 Shares 9,703 Est. Cost $98.51 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,200 Shares 4,435 Est. Cost $182.13 Unrealized +33.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,199 Shares 20,863 Est. Cost $43.34 Unrealized +19.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,192 Shares 5,301 Est. Cost $171.44 Unrealized +35.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,188 Shares 7,820 Est. Cost $86.17 Unrealized +39.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,182 Shares 9,015 Est. Cost $93.74 Unrealized +11.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,163 Shares 8,407 Est. Cost $103.03 Unrealized +18.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,151 Shares 94,382 Est. Cost $9.65 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,136 Shares 16,774 Est. Cost $47.28 Unrealized +28.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,134 Shares 4,796 Est. Cost $207.13 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,126 Shares 8,662 Est. Cost $81.33 Unrealized +46.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,125 Shares 31,311 Est. Cost $37.09 Unrealized -18.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,121 Shares 12,436 Est. Cost $67.47 Unrealized +23.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,117 Shares 9,701 Est. Cost $116.95 Unrealized -22.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,117 Shares 30,263 Est. Cost $36.52 Unrealized -22.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,111 Shares 18,987 Est. Cost $57.86 Unrealized -4.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,107 Shares 14,310 Est. Cost $105.22 Unrealized -46.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,100 Shares 12,194 Est. Cost $68.94 Unrealized +11.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,083 Shares 419 Est. Cost $1808.38 Unrealized +43.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,082 Shares 1,306 Est. Cost $586.15 Unrealized +29.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,079 Shares 26,060 Est. Cost $46.91 Unrealized -21.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,072 Shares 3,514 Est. Cost $219.22 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,072 Shares 7,513 Est. Cost $85.82 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,071 Shares 14,049 Est. Cost $86.94 Unrealized -20.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,067 Shares 4,610 Est. Cost $202.95 Unrealized +1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,058 Shares 8,885 Est. Cost $104.59 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,057 Shares 1,843 Est. Cost $329.61 Unrealized +40.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,052 Shares 4,877 Est. Cost $151.63 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,050 Shares 6,149 Est. Cost $154.62 Unrealized +11.1%
HESS CORP 0.1%
Value ($000) $1,046 Shares 7,257 Est. Cost $107.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,039 Shares 17,399 Est. Cost $60.75 Unrealized -3.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,029 Shares 5,911 Est. Cost $103.01 Unrealized +48.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,025 Shares 29,431 Est. Cost $25.83 Unrealized +24.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,016 Shares 14,463 Est. Cost $51.24 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,014 Shares 7,534 Est. Cost $112.95 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,001 Shares 2,469 Est. Cost $153.59 Unrealized +27.5%
AFL AFLAC INC 0.1%
Value ($000) $996 Shares 12,075 Est. Cost $55.61 Unrealized +38.5%
MRNA MODERNA INC 0.1%
Value ($000) $995 Shares 10,005 Est. Cost $137.37 Unrealized -38.8%
SRE SEMPRA 0.1%
Value ($000) $985 Shares 13,175 Est. Cost $64.76 Unrealized +3.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $980 Shares 10,516 Est. Cost $61.31 Unrealized +39.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $979 Shares 7,200 Est. Cost $200.91 Unrealized -42.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $978 Shares 13,546 Est. Cost $65.41 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $971 Shares 7,995 Est. Cost $114.61 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $971 Shares 2,557 Est. Cost $258.31 Unrealized +29.1%
MET METLIFE INC 0.1%
Value ($000) $966 Shares 14,609 Est. Cost $53.16 Unrealized +10.5%
LEN LENNAR CORP 0.1%
Value ($000) $959 Shares 6,433 Est. Cost $88.12 Unrealized +32.6%
IT GARTNER INC 0.1%
Value ($000) $959 Shares 2,125 Est. Cost $291.67 Unrealized +37.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $939 Shares 11,246 Est. Cost $69.94 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $936 Shares 6,735 Est. Cost $128.91 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $935 Shares 4,438 Est. Cost $192.20 Unrealized -6.4%
DDOG DATADOG INC 0.1%
Value ($000) $927 Shares 7,640 Est. Cost $94.06 Unrealized +9.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $916 Shares 12,338 Est. Cost $71.50 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $903 Shares 17,352 Est. Cost $41.56 Unrealized +5.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $903 Shares 4,676 Est. Cost $141.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $897 Shares 3,709 Est. Cost $205.79 Unrealized +10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $891 Shares 26,064 Est. Cost $25.64 Unrealized +26.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $885 Shares 6,777 Est. Cost $111.02 Unrealized +7.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $885 Shares 6,999 Est. Cost $103.73 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $883 Shares 6,309 Est. Cost $115.25 Unrealized +8.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $882 Shares 17,600 Est. Cost $37.68 Unrealized -7.5%
ANSYS INC 0.0%
Value ($000) $877 Shares 2,417 Est. Cost $319.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $872 Shares 8,404 Est. Cost $78.83 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $868 Shares 14,444 Est. Cost $85.53 Unrealized -38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $864 Shares 2,783 Est. Cost $253.31 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $862 Shares 11,143 Est. Cost $52.18 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $860 Shares 5,879 Est. Cost $123.19 Unrealized +3.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $859 Shares 42,732 Est. Cost $38.24 Unrealized -55.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $859 Shares 8,518 Est. Cost $64.56 Unrealized +48.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $856 Shares 2,203 Est. Cost $480.06 Unrealized -15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $854 Shares 11,504 Est. Cost $56.63 Unrealized +37.2%
O REALTY INCOME CORP 0.0%
Value ($000) $851 Shares 14,824 Est. Cost $53.17 Unrealized -12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $847 Shares 9,690 Est. Cost $78.42 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $846 Shares 10,600 Est. Cost $78.69 Unrealized -4.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $843 Shares 250,000 Est. Cost $3.20 Unrealized +0.9%
MDB MONGODB INC 0.0%
Value ($000) $841 Shares 2,057 Est. Cost $279.80 Unrealized +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $838 Shares 11,096 Est. Cost $63.73 Unrealized +4.7%
KVUE KENVUE INC 0.0%
Value ($000) $825 Shares 38,338 Est. Cost $20.83 Unrealized -11.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $824 Shares 14,297 Est. Cost $52.38 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $822 Shares 22,241 Est. Cost $32.81 Unrealized -7.4%
WAB WABTEC 0.0%
Value ($000) $822 Shares 6,479 Est. Cost $98.08 Unrealized +13.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $819 Shares 4,253 Est. Cost $221.81 Unrealized -15.1%
EIX EDISON INTL 0.0%
Value ($000) $815 Shares 11,404 Est. Cost $54.57 Unrealized +9.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $812 Shares 4,924 Est. Cost $130.14 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $812 Shares 5,439 Est. Cost $128.51 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $810 Shares 5,050 Est. Cost $122.76 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $808 Shares 694 Est. Cost $592.34 Unrealized +69.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $804 Shares 5,875 Est. Cost $123.69 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $803 Shares 11,164 Est. Cost $64.22 Unrealized +14.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $803 Shares 7,776 Est. Cost $62.55 Unrealized +33.6%
KR KROGER CO 0.0%
Value ($000) $800 Shares 17,507 Est. Cost $35.98 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $800 Shares 17,663 Est. Cost $42.55 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $798 Shares 6,281 Est. Cost $142.82 Unrealized -20.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $793 Shares 4,165 Est. Cost $150.28 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $793 Shares 3,208 Est. Cost $194.47 Unrealized +2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $792 Shares 1,365 Est. Cost $532.21 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $787 Shares 36,510 Est. Cost $181.73 Unrealized -89.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $786 Shares 12,854 Est. Cost $60.53 Unrealized -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $780 Shares 1,564 Est. Cost $364.43 Unrealized +22.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $779 Shares 10,078 Est. Cost $72.32 Unrealized -3.5%
CDW CDW CORP 0.0%
Value ($000) $773 Shares 3,399 Est. Cost $172.11 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $764 Shares 4,744 Est. Cost $147.19 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $762 Shares 2,943 Est. Cost $272.64 Unrealized -9.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $749 Shares 1,188 Est. Cost $465.58 Unrealized +10.4%
FAST FASTENAL CO 0.0%
Value ($000) $748 Shares 11,556 Est. Cost $24.99 Unrealized +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $741 Shares 22,249 Est. Cost $32.23 Unrealized -9.4%
EMB ISHARES TR 0.0%
Value ($000) $739 Shares 8,300 Est. Cost $109.19 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $732 Shares 8,796 Est. Cost $79.27 Unrealized -11.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $722 Shares 6,422 Est. Cost $96.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $715 Shares 7,991 Est. Cost $74.49 Unrealized +7.7%
CMI CUMMINS INC 0.0%
Value ($000) $710 Shares 2,964 Est. Cost $212.94 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $705 Shares 4,966 Est. Cost $121.17 Unrealized -2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $704 Shares 3,102 Est. Cost $175.67 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $703 Shares 61,762 Est. Cost $15.93 Unrealized -32.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $699 Shares 4,700 Est. Cost $128.87 Unrealized -2.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $696 Shares 11,236 Est. Cost $59.10 Unrealized -6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $692 Shares 19,131 Est. Cost $28.93 Unrealized +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $689 Shares 1,958 Est. Cost $349.92 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $689 Shares 4,542 Est. Cost $133.82 Unrealized -9.2%
TRUP TRUPANION INC 0.0%
Value ($000) $686 Shares 22,500 Est. Cost $85.48 Unrealized -69.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 3,575 Est. Cost $170.96 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $683 Shares 7,338 Est. Cost $80.31 Unrealized -3.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $682 Shares 21,397 Est. Cost $25.27 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $678 Shares 5,575 Est. Cost $132.42 Unrealized -17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $674 Shares 3,277 Est. Cost $147.91 Unrealized +20.4%
HSY HERSHEY CO 0.0%
Value ($000) $670 Shares 3,592 Est. Cost $186.01 Unrealized -4.5%
XYL XYLEM INC 0.0%
Value ($000) $665 Shares 5,818 Est. Cost $83.90 Unrealized +16.1%
RMD RESMED INC 0.0%
Value ($000) $655 Shares 3,808 Est. Cost $199.93 Unrealized -24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 4,107 Est. Cost $149.80 Unrealized -9.3%
APTIV PLC 0.0%
Value ($000) $651 Shares 7,260 Est. Cost $112.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $651 Shares 3,479 Est. Cost $162.94 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $649 Shares 18,655 Est. Cost $28.72 Unrealized +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $640 Shares 4,852 Est. Cost $139.68 Unrealized -14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $639 Shares 18,528 Est. Cost $29.11 Unrealized -12.3%
HPQ HP INC 0.0%
Value ($000) $638 Shares 21,214 Est. Cost $23.40 Unrealized +10.1%
GDDY GODADDY INC 0.0%
Value ($000) $634 Shares 5,972 Est. Cost $74.79 Unrealized +19.6%
ZS ZSCALER INC 0.0%
Value ($000) $633 Shares 2,858 Est. Cost $124.87 Unrealized +48.3%
CHWY CHEWY INC 0.0%
Value ($000) $631 Shares 26,700 Est. Cost $63.43 Unrealized -68.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $630 Shares 18,484 Est. Cost $31.88 Unrealized -6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $627 Shares 11,586 Est. Cost $37.03 Unrealized +32.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $627 Shares 10,250 Est. Cost $56.16 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $626 Shares 3,506 Est. Cost $124.10 Unrealized +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $625 Shares 6,866 Est. Cost $72.32 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value ($000) $624 Shares 8,061 Est. Cost $68.50 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $621 Shares 512 Est. Cost $1259.26 Unrealized -14.1%
PINS PINTEREST INC 0.0%
Value ($000) $608 Shares 16,427 Est. Cost $40.44 Unrealized -22.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $608 Shares 8,892 Est. Cost $80.60 Unrealized -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $606 Shares 35,713 Est. Cost $13.99 Unrealized +9.7%
PATTERSON COS INC 0.0%
Value ($000) $603 Shares 21,200 Est. Cost $29.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $603 Shares 4,172 Est. Cost $194.01 Unrealized -31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $600 Shares 6,315 Est. Cost $74.38 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $600 Shares 5,380 Est. Cost $95.60 Unrealized +4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $598 Shares 4,721 Est. Cost $126.48 Unrealized -24.4%
NVR NVR INC 0.0%
Value ($000) $588 Shares 84 Est. Cost $4995.66 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $585 Shares 3,558 Est. Cost $125.81 Unrealized +12.7%
DT DYNATRACE INC 0.0%
Value ($000) $583 Shares 10,661 Est. Cost $42.62 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $582 Shares 2,414 Est. Cost $224.06 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $573 Shares 7,073 Est. Cost $108.66 Unrealized -36.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $571 Shares 4,099 Est. Cost $271.24 Unrealized -57.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $570 Shares 6,777 Est. Cost $82.54 Unrealized -7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 7,456 Est. Cost $41.78 Unrealized +63.4%
MTB M & T BK CORP 0.0%
Value ($000) $570 Shares 4,155 Est. Cost $145.30 Unrealized -19.3%
FTV FORTIVE CORP 0.0%
Value ($000) $563 Shares 7,650 Est. Cost $50.78 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $563 Shares 37,800 Est. Cost $29.79 Unrealized -62.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 1,261 Est. Cost $413.16 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $562 Shares 1,147 Est. Cost $381.74 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $560 Shares 3,199 Est. Cost $118.45 Unrealized +29.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $559 Shares 1,547 Est. Cost $309.12 Unrealized +14.1%
STE STERIS PLC 0.0%
Value ($000) $559 Shares 2,542 Est. Cost $206.40 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $555 Shares 2,024 Est. Cost $348.60 Unrealized -32.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $552 Shares 9,026 Est. Cost $56.41 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $548 Shares 5,415 Est. Cost $47.11 Unrealized -3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $547 Shares 4,093 Est. Cost $154.71 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $546 Shares 21,405 Est. Cost $21.69 Unrealized +15.1%
GLW CORNING INC 0.0%
Value ($000) $542 Shares 17,801 Est. Cost $32.82 Unrealized -17.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $540 Shares 2,092 Est. Cost $207.16 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $538 Shares 8,721 Est. Cost $68.71 Unrealized -24.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $537 Shares 3,876 Est. Cost $137.46 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $537 Shares 10,904 Est. Cost $41.19 Unrealized +10.2%
HUBB HUBBELL INC 0.0%
Value ($000) $535 Shares 1,628 Est. Cost $243.77 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $534 Shares 9,185 Est. Cost $55.61 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 1,275 Est. Cost $393.93 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 1,886 Est. Cost $229.20 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $533 Shares 12,217 Est. Cost $46.27 Unrealized -13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $531 Shares 18,593 Est. Cost $26.45 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $528 Shares 3,998 Est. Cost $189.43 Unrealized -44.0%
VTR VENTAS INC 0.0%
Value ($000) $528 Shares 10,584 Est. Cost $45.05 Unrealized -7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $526 Shares 4,880 Est. Cost $117.95 Unrealized -24.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $525 Shares 7,303 Est. Cost $186.62 Unrealized -64.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $525 Shares 3,379 Est. Cost $101.69 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $517 Shares 40,663 Est. Cost $11.61 Unrealized -14.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $508 Shares 4,608 Est. Cost $103.01 Unrealized -7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $506 Shares 9,663 Est. Cost $29.61 Unrealized +17.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $506 Shares 2,936 Est. Cost $162.21 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $501 Shares 4,244 Est. Cost $81.64 Unrealized +32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $498 Shares 4,608 Est. Cost $88.15 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $498 Shares 6,329 Est. Cost $60.30 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $487 Shares 1,559 Est. Cost $241.78 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $484 Shares 5,494 Est. Cost $71.18 Unrealized +8.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $484 Shares 12,518 Est. Cost $59.57 Unrealized -43.6%
TRU TRANSUNION 0.0%
Value ($000) $484 Shares 7,037 Est. Cost $82.06 Unrealized -26.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $483 Shares 3,773 Est. Cost $94.62 Unrealized +26.0%
LII LENNOX INTL INC 0.0%
Value ($000) $482 Shares 1,078 Est. Cost $290.35 Unrealized +34.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $480 Shares 18,389 Est. Cost $34.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $479 Shares 2,104 Est. Cost $230.02 Unrealized -2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $476 Shares 1,600 Est. Cost $391.35 Unrealized -35.1%
KEY KEYCORP 0.0%
Value ($000) $473 Shares 32,834 Est. Cost $15.34 Unrealized -30.6%
COOPER COS INC 0.0%
Value ($000) $473 Shares 1,249 Est. Cost $320.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $471 Shares 24,301 Est. Cost $18.38 Unrealized -18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 3,975 Est. Cost $88.93 Unrealized +25.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $469 Shares 15,913 Est. Cost $29.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $469 Shares 14,155 Est. Cost $32.94 Unrealized -23.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $468 Shares 980 Est. Cost $394.41 Unrealized +11.6%
KELLANOVA 0.0%
Value ($000) $465 Shares 8,324 Est. Cost $53.23 Unrealized -8.3%
WAT WATERS CORP 0.0%
Value ($000) $465 Shares 1,413 Est. Cost $341.11 Unrealized -19.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $464 Shares 6,522 Est. Cost $62.83 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $463 Shares 1,866 Est. Cost $241.34 Unrealized -15.8%
TXT TEXTRON INC 0.0%
Value ($000) $462 Shares 5,747 Est. Cost $72.57 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $462 Shares 3,115 Est. Cost $116.18 Unrealized +14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $462 Shares 9,046 Est. Cost $33.19 Unrealized +17.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $455 Shares 21,362 Est. Cost $17.63 Unrealized -3.5%
AES AES CORP 0.0%
Value ($000) $455 Shares 23,626 Est. Cost $20.05 Unrealized -26.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $452 Shares 3,167 Est. Cost $162.67 Unrealized -23.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $449 Shares 5,320 Est. Cost $88.36 Unrealized -21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $448 Shares 12,231 Est. Cost $33.62 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $447 Shares 7,834 Est. Cost $61.58 Unrealized -11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 5,550 Est. Cost $63.77 Unrealized +13.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $446 Shares 314 Est. Cost $1348.80 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $445 Shares 2,227 Est. Cost $169.28 Unrealized +7.0%
DOV DOVER CORP 0.0%
Value ($000) $444 Shares 2,885 Est. Cost $129.26 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $440 Shares 3,799 Est. Cost $105.83 Unrealized +0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $440 Shares 5,534 Est. Cost $80.04 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $437 Shares 1,597 Est. Cost $362.05 Unrealized -37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $436 Shares 3,429 Est. Cost $114.35 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $436 Shares 7,500 Est. Cost $56.95 Unrealized -8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $432 Shares 4,405 Est. Cost $117.08 Unrealized -31.1%
VLTO VERALTO CORP 0.0%
Value ($000) $431 Shares 5,240 Est. Cost $73.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $430 Shares 3,313 Est. Cost $101.91 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value ($000) $429 Shares 3,950 Est. Cost $118.03 Unrealized -20.4%
AVTR AVANTOR INC 0.0%
Value ($000) $427 Shares 18,725 Est. Cost $28.17 Unrealized -27.3%
PNR PENTAIR PLC 0.0%
Value ($000) $427 Shares 5,871 Est. Cost $47.40 Unrealized +33.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $426 Shares 2,062 Est. Cost $314.20 Unrealized -33.8%
TWLO TWILIO INC 0.0%
Value ($000) $425 Shares 5,605 Est. Cost $159.08 Unrealized -60.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $425 Shares 3,924 Est. Cost $94.40 Unrealized +5.4%
AEE AMEREN CORP 0.0%
Value ($000) $424 Shares 5,866 Est. Cost $78.45 Unrealized -9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $424 Shares 8,205 Est. Cost $33.80 Unrealized +28.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $424 Shares 4,525 Est. Cost $75.26 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $422 Shares 2,050 Est. Cost $190.06 Unrealized +8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $419 Shares 12,569 Est. Cost $27.19 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $418 Shares 1,840 Est. Cost $239.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $418 Shares 3,106 Est. Cost $124.58 Unrealized -6.2%
RPM RPM INTL INC 0.0%
Value ($000) $415 Shares 3,720 Est. Cost $96.91 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $415 Shares 6,975 Est. Cost $116.09 Unrealized -60.5%
RVTY REVVITY INC 0.0%
Value ($000) $411 Shares 3,764 Est. Cost $140.82 Unrealized -31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $409 Shares 21,017 Est. Cost $14.38 Unrealized +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $408 Shares 6,120 Est. Cost $49.24 Unrealized +16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $407 Shares 5,775 Est. Cost $64.56 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $407 Shares 1,151 Est. Cost $308.21 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $405 Shares 6,053 Est. Cost $50.37 Unrealized +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 3,048 Est. Cost $107.19 Unrealized +7.4%
UDR UDR INC 0.0%
Value ($000) $400 Shares 10,452 Est. Cost $42.01 Unrealized -24.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $395 Shares 3,814 Est. Cost $106.80 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value ($000) $393 Shares 5,127 Est. Cost $66.34 Unrealized +1.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $392 Shares 2,752 Est. Cost $123.92 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $391 Shares 5,477 Est. Cost $73.31 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $389 Shares 19,031 Est. Cost $18.71 Unrealized -8.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $385 Shares 4,455 Est. Cost $72.13 Unrealized +1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 13,051 Est. Cost $30.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $385 Shares 934 Est. Cost $337.11 Unrealized +7.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $384 Shares 16,842 Est. Cost $19.69 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $384 Shares 10,745 Est. Cost $44.81 Unrealized -26.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $383 Shares 8,849 Est. Cost $41.79 Unrealized -8.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $381 Shares 5,431 Est. Cost $54.23 Unrealized -3.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $379 Shares 1,731 Est. Cost $151.03 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $379 Shares 4,136 Est. Cost $60.40 Unrealized +38.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $379 Shares 1,949 Est. Cost $164.50 Unrealized -9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $379 Shares 1,603 Est. Cost $306.13 Unrealized -35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $378 Shares 9,886 Est. Cost $30.11 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $376 Shares 6,996 Est. Cost $61.33 Unrealized -26.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $376 Shares 3,724 Est. Cost $98.11 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $374 Shares 7,027 Est. Cost $67.92 Unrealized -29.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $374 Shares 1,849 Est. Cost $171.29 Unrealized +4.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $373 Shares 9,175 Est. Cost $29.80 Unrealized +3.0%
GGG GRACO INC 0.0%
Value ($000) $372 Shares 4,284 Est. Cost $75.29 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $371 Shares 6,054 Est. Cost $49.67 Unrealized +12.6%
BBY BEST BUY INC 0.0%
Value ($000) $370 Shares 4,732 Est. Cost $81.93 Unrealized -22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $370 Shares 3,287 Est. Cost $126.34 Unrealized -28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $369 Shares 5,223 Est. Cost $41.52 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $363 Shares 2,376 Est. Cost $129.85 Unrealized +8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $361 Shares 4,676 Est. Cost $83.47 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value ($000) $360 Shares 5,558 Est. Cost $64.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $358 Shares 13,487 Est. Cost $25.53 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value ($000) $357 Shares 1,235 Est. Cost $218.90 Unrealized +16.5%
WESTROCK CO 0.0%
Value ($000) $353 Shares 8,504 Est. Cost $30.50 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $353 Shares 3,552 Est. Cost $105.83 Unrealized -19.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $345 Shares 4,531 Est. Cost $62.08 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $343 Shares 1,321 Est. Cost $220.00 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $342 Shares 2,101 Est. Cost $120.60 Unrealized +23.3%
VTRS VIATRIS INC 0.0%
Value ($000) $341 Shares 31,530 Est. Cost $11.15 Unrealized -22.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $341 Shares 1,366 Est. Cost $216.58 Unrealized -3.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $340 Shares 5,392 Est. Cost $62.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $337 Shares 4,839 Est. Cost $61.98 Unrealized +6.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $336 Shares 8,600 Est. Cost $33.69 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $335 Shares 4,131 Est. Cost $99.63 Unrealized -28.2%
INCY INCYTE CORP 0.0%
Value ($000) $330 Shares 5,261 Est. Cost $72.54 Unrealized -22.0%
IEX IDEX CORP 0.0%
Value ($000) $327 Shares 1,507 Est. Cost $199.44 Unrealized -1.7%
LKQ LKQ CORP 0.0%
Value ($000) $324 Shares 6,780 Est. Cost $47.51 Unrealized -8.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $319 Shares 9,147 Est. Cost $25.75 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $316 Shares 11,027 Est. Cost $29.21 Unrealized -14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $316 Shares 9,676 Est. Cost $28.25 Unrealized -2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $316 Shares 1,479 Est. Cost $230.15 Unrealized -4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $313 Shares 8,378 Est. Cost $45.93 Unrealized -24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 2,262 Est. Cost $133.97 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $311 Shares 6,060 Est. Cost $51.89 Unrealized -10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $307 Shares 1,879 Est. Cost $177.32 Unrealized -16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $304 Shares 3,347 Est. Cost $73.03 Unrealized +22.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $298 Shares 1,017 Est. Cost $254.41 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $296 Shares 8,253 Est. Cost $34.65 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $294 Shares 3,568 Est. Cost $66.00 Unrealized +7.6%
LEA LEAR CORP 0.0%
Value ($000) $288 Shares 2,043 Est. Cost $124.76 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $287 Shares 5,503 Est. Cost $56.23 Unrealized -18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $287 Shares 9,622 Est. Cost $22.46 Unrealized -2.2%
AIZ ASSURANT INC 0.0%
Value ($000) $285 Shares 1,692 Est. Cost $133.49 Unrealized +15.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $283 Shares 2,234 Est. Cost $108.05 Unrealized -3.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $282 Shares 3,057 Est. Cost $87.91 Unrealized -5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $279 Shares 4,167 Est. Cost $54.32 Unrealized +4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $278 Shares 11,333 Est. Cost $18.12 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value ($000) $276 Shares 1,043 Est. Cost $220.03 Unrealized +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $270 Shares 4,692 Est. Cost $53.64 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $269 Shares 2,393 Est. Cost $101.52 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $263 Shares 8,202 Est. Cost $42.72 Unrealized -29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $261 Shares 9,054 Est. Cost $32.07 Unrealized -22.9%
AMCOR PLC 0.0%
Value ($000) $257 Shares 26,681 Est. Cost $9.49 Unrealized -11.0%
CATALENT INC 0.0%
Value ($000) $256 Shares 5,703 Est. Cost $60.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $254 Shares 12,825 Est. Cost $21.28 Unrealized -27.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $251 Shares 776 Est. Cost $402.71 Unrealized -22.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $241 Shares 2,688 Est. Cost $73.14 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $240 Shares 1,339 Est. Cost $163.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $233 Shares 1,529 Est. Cost $133.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $231 Shares 8,210 Est. Cost $38.64 Unrealized -28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $226 Shares 2,799 Est. Cost $131.96 Unrealized -40.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $225 Shares 2,601 Est. Cost $96.92 Unrealized -18.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $223 Shares 2,534 Est. Cost $79.48 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $223 Shares 2,124 Est. Cost $92.78 Unrealized -0.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $220 Shares 14,855 Est. Cost $32.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $219 Shares 1,803 Est. Cost $115.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $218 Shares 7,559 Est. Cost $28.78 Unrealized
VFC V F CORP 0.0%
Value ($000) $216 Shares 11,495 Est. Cost $20.32 Unrealized -15.6%
FMC FMC CORP 0.0%
Value ($000) $207 Shares 3,277 Est. Cost $99.15 Unrealized -47.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 12,800 Est. Cost $11.39 Unrealized -13.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $144 Shares 45,500 Est. Cost $21.00 Unrealized -83.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $131 Shares 20,800 Est. Cost $6.68 Unrealized -21.2%
BRCC BRC INC 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $5.81 Unrealized -40.7%