Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $554,359 (100.0% shares, 0.0% debt)

Holdings (191)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $38,723 Shares 88,652 Est. Cost $408.00 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $32,446 Shares 641,476 Est. Cost $59.44 Unrealized
IEF ISHARES TR 5.3%
Value ($000) $29,458 Shares 305,614 Est. Cost $111.28 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $29,091 Shares 151,099 Est. Cost $115.29 Unrealized +58.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $27,446 Shares 72,986 Est. Cost $166.48 Unrealized +110.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $15,008 Shares 98,777 Est. Cost $119.82 Unrealized +17.0%
ADBE ADOBE INC 2.4%
Value ($000) $13,344 Shares 22,366 Est. Cost $410.74 Unrealized +40.4%
META META PLATFORMS INC 2.1%
Value ($000) $11,859 Shares 33,504 Est. Cost $188.24 Unrealized +71.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $11,801 Shares 84,480 Est. Cost $110.46 Unrealized +20.7%
V VISA INC 2.1%
Value ($000) $11,724 Shares 45,031 Est. Cost $160.52 Unrealized +51.2%
QCOM QUALCOMM INC 1.8%
Value ($000) $10,228 Shares 70,720 Est. Cost $115.46 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,740 Shares 62,143 Est. Cost $117.48 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $9,597 Shares 56,419 Est. Cost $110.39 Unrealized +31.3%
MDT MEDTRONIC PLC 1.6%
Value ($000) $9,101 Shares 110,480 Est. Cost $77.01 Unrealized -7.2%
INTC INTEL CORP 1.5%
Value ($000) $8,428 Shares 167,725 Est. Cost $37.74 Unrealized +6.1%
KO COCA COLA CO 1.4%
Value ($000) $8,001 Shares 135,770 Est. Cost $53.33 Unrealized -0.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $7,367 Shares 16,723 Est. Cost $317.60 Unrealized +22.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $7,316 Shares 92,654 Est. Cost $64.33 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $7,011 Shares 14,750 Est. Cost $454.78 Unrealized
SYY SYSCO CORP 1.3%
Value ($000) $7,003 Shares 95,762 Est. Cost $67.55 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $6,884 Shares 70,170 Est. Cost $76.38 Unrealized +5.7%
VFC V F CORP 1.2%
Value ($000) $6,609 Shares 351,520 Est. Cost $21.88 Unrealized -21.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $6,425 Shares 18,310 Est. Cost $304.36 Unrealized +2.7%
CRM SALESFORCE INC 1.1%
Value ($000) $6,129 Shares 23,290 Est. Cost $189.34 Unrealized +18.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $5,933 Shares 65,708 Est. Cost $105.11 Unrealized -18.0%
MRK MERCK & CO INC 1.0%
Value ($000) $5,718 Shares 52,450 Est. Cost $72.60 Unrealized +33.4%
HD HOME DEPOT INC 1.0%
Value ($000) $5,422 Shares 15,647 Est. Cost $236.04 Unrealized +24.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,230 Shares 10,560 Est. Cost $27.06 Unrealized +71.2%
NKE NIKE INC 0.9%
Value ($000) $5,027 Shares 46,300 Est. Cost $114.76 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $4,923 Shares 15,856 Est. Cost $239.26 Unrealized +12.9%
BA BOEING CO 0.8%
Value ($000) $4,648 Shares 17,830 Est. Cost $161.26 Unrealized +32.6%
WMT WALMART INC 0.8%
Value ($000) $4,614 Shares 29,270 Est. Cost $42.82 Unrealized +20.6%
MMM 3M CO 0.8%
Value ($000) $4,469 Shares 40,880 Est. Cost $94.19 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,420 Shares 117,250 Est. Cost $33.10 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $4,325 Shares 45,493 Est. Cost $80.80 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $4,316 Shares 27,450 Est. Cost $148.48 Unrealized -9.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,290 Shares 53,817 Est. Cost $67.86 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $4,191 Shares 22,120 Est. Cost $111.43 Unrealized +67.8%
AMCOR PLC 0.8%
Value ($000) $4,166 Shares 432,190 Est. Cost $8.67 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $3,961 Shares 12,700 Est. Cost $233.65 Unrealized +13.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $3,554 Shares 75,610 Est. Cost $54.81 Unrealized -26.7%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $3,509 Shares 17,360 Est. Cost $166.12 Unrealized +8.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,453 Shares 102,560 Est. Cost $27.15 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,344 Shares 55,053 Est. Cost $56.23 Unrealized -4.9%
INTU INTUIT 0.6%
Value ($000) $3,306 Shares 5,290 Est. Cost $341.16 Unrealized +59.7%
UNP UNION PAC CORP 0.6%
Value ($000) $3,268 Shares 13,305 Est. Cost $207.22 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,246 Shares 19,846 Est. Cost $103.39 Unrealized +36.9%
C CITIGROUP INC 0.6%
Value ($000) $3,175 Shares 61,725 Est. Cost $45.44 Unrealized -9.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,168 Shares 33,774 Est. Cost $57.77 Unrealized +51.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,083 Shares 61,030 Est. Cost $41.01 Unrealized +17.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,861 Shares 20,440 Est. Cost $96.26 Unrealized +29.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,598 Shares 15,240 Est. Cost $133.33 Unrealized +9.1%
ROST ROSS STORES INC 0.5%
Value ($000) $2,531 Shares 18,290 Est. Cost $89.94 Unrealized +35.4%
USB US BANCORP DEL 0.4%
Value ($000) $2,341 Shares 54,080 Est. Cost $36.21 Unrealized -8.6%
AON AON PLC 0.4%
Value ($000) $2,241 Shares 7,700 Est. Cost $325.28 Unrealized -3.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,192 Shares 3,760 Est. Cost $566.56 Unrealized +1.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,137 Shares 13,790 Est. Cost $91.70 Unrealized +48.0%
AVGO BROADCOM INC 0.4%
Value ($000) $2,132 Shares 1,910 Est. Cost $55.25 Unrealized +66.9%
STT STATE STR CORP 0.4%
Value ($000) $1,941 Shares 25,060 Est. Cost $63.28 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,883 Shares 36,690 Est. Cost $49.95 Unrealized -5.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,826 Shares 3,727 Est. Cost $430.87 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,817 Shares 12,180 Est. Cost $129.74 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,686 Shares 6,190 Est. Cost $136.72 Unrealized +88.5%
EXC EXELON CORP 0.3%
Value ($000) $1,588 Shares 44,240 Est. Cost $36.86 Unrealized -3.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,533 Shares 41,510 Est. Cost $41.05 Unrealized -31.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,508 Shares 14,960 Est. Cost $48.07 Unrealized +99.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,454 Shares 410 Est. Cost $1873.82 Unrealized +63.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,371 Shares 4,760 Est. Cost $223.50 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,359 Shares 13,100 Est. Cost $82.87 Unrealized +4.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,305 Shares 4,280 Est. Cost $203.30 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,300 Shares 10,120 Est. Cost $89.66 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,269 Shares 2,410 Est. Cost $444.79 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,255 Shares 8,580 Est. Cost $241.39 Unrealized -47.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,249 Shares 4,810 Est. Cost $195.73 Unrealized +19.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,220 Shares 15,740 Est. Cost $104.57 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,186 Shares 2,040 Est. Cost $500.13 Unrealized +2.2%
MSCI MSCI INC 0.2%
Value ($000) $1,177 Shares 2,080 Est. Cost $324.89 Unrealized +54.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,153 Shares 8,650 Est. Cost $116.86 Unrealized -9.6%
T AT&T INC 0.2%
Value ($000) $1,115 Shares 66,460 Est. Cost $15.62 Unrealized -9.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,111 Shares 4,650 Est. Cost $181.72 Unrealized +28.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,107 Shares 10,060 Est. Cost $96.07 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,097 Shares 46,030 Est. Cost $17.79 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,092 Shares 2,560 Est. Cost $330.00 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,074 Shares 2,370 Est. Cost $355.87 Unrealized +17.3%
IVV ISHARES TR 0.2%
Value ($000) $1,019 Shares 2,133 Est. Cost $477.63 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,015 Shares 15,350 Est. Cost $49.28 Unrealized +19.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,005 Shares 3,380 Est. Cost $289.13 Unrealized -12.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,003 Shares 1,520 Est. Cost $480.24 Unrealized +19.4%
FISV FISERV INC 0.2%
Value ($000) $987 Shares 7,430 Est. Cost $105.25 Unrealized +16.6%
TRU TRANSUNION 0.2%
Value ($000) $982 Shares 14,290 Est. Cost $72.79 Unrealized -17.3%
ZTS ZOETIS INC 0.2%
Value ($000) $939 Shares 4,760 Est. Cost $173.37 Unrealized -0.3%
CPRT COPART INC 0.2%
Value ($000) $934 Shares 19,070 Est. Cost $47.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $906 Shares 18,410 Est. Cost $39.95 Unrealized +2.7%
G GENPACT LIMITED 0.2%
Value ($000) $906 Shares 26,090 Est. Cost $35.80 Unrealized -6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $903 Shares 7,630 Est. Cost $99.58 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $877 Shares 10,830 Est. Cost $57.39 Unrealized +25.8%
NFLX NETFLIX INC 0.2%
Value ($000) $876 Shares 1,800 Est. Cost $43.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $876 Shares 54,010 Est. Cost $15.61 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $869 Shares 9,320 Est. Cost $76.69 Unrealized -2.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $863 Shares 4,115 Est. Cost $166.77 Unrealized +3.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $830 Shares 2,770 Est. Cost $233.92 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $817 Shares 4,360 Est. Cost $125.57 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $814 Shares 2,110 Est. Cost $309.67 Unrealized +2.6%
RTX RTX CORPORATION 0.1%
Value ($000) $802 Shares 9,530 Est. Cost $75.40 Unrealized +0.3%
BLACKROCK INC 0.1%
Value ($000) $796 Shares 980 Est. Cost $502.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $781 Shares 5,330 Est. Cost $129.90 Unrealized +8.2%
PPG PPG INDS INC 0.1%
Value ($000) $765 Shares 5,117 Est. Cost $115.30 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $757 Shares 650 Est. Cost $389.45 Unrealized +158.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $745 Shares 1,580 Est. Cost $442.08 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value ($000) $739 Shares 10,340 Est. Cost $59.51 Unrealized +0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $736 Shares 2,490 Est. Cost $188.16 Unrealized +33.5%
DHI D R HORTON INC 0.1%
Value ($000) $736 Shares 4,840 Est. Cost $91.27 Unrealized +32.1%
XYZ BLOCK INC 0.1%
Value ($000) $735 Shares 9,500 Est. Cost $87.44 Unrealized -35.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $723 Shares 4,460 Est. Cost $72.92 Unrealized +97.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $703 Shares 29,000 Est. Cost $15.14 Unrealized +37.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $697 Shares 3,390 Est. Cost $121.61 Unrealized +46.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $690 Shares 10,701 Est. Cost $64.48 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $680 Shares 6,450 Est. Cost $87.04 Unrealized +22.6%
PPL PPL CORP 0.1%
Value ($000) $665 Shares 24,540 Est. Cost $23.96 Unrealized -1.6%
IT GARTNER INC 0.1%
Value ($000) $659 Shares 1,460 Est. Cost $348.82 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $655 Shares 6,550 Est. Cost $96.98 Unrealized +0.6%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $648 Shares 75,920 Est. Cost $7.72 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $643 Shares 12,350 Est. Cost $43.73 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $642 Shares 4,030 Est. Cost $114.39 Unrealized +25.3%
PEP PEPSICO INC 0.1%
Value ($000) $637 Shares 3,750 Est. Cost $157.10 Unrealized -2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $628 Shares 17,470 Est. Cost $30.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $622 Shares 2,670 Est. Cost $215.55 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $617 Shares 14,060 Est. Cost $40.53 Unrealized -1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $615 Shares 6,410 Est. Cost $88.49 Unrealized +4.2%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $609 Shares 38,500 Est. Cost $15.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $608 Shares 1,520 Est. Cost $348.24 Unrealized +4.9%
APTIV PLC 0.1%
Value ($000) $586 Shares 6,530 Est. Cost $98.59 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $572 Shares 710 Est. Cost $524.74 Unrealized +39.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $571 Shares 5,760 Est. Cost $43.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $557 Shares 1,880 Est. Cost $226.80 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $547 Shares 5,810 Est. Cost $78.21 Unrealized +7.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $544 Shares 3,670 Est. Cost $141.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $534 Shares 3,970 Est. Cost $91.15 Unrealized +32.3%
PCAR PACCAR INC 0.1%
Value ($000) $533 Shares 5,460 Est. Cost $81.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $529 Shares 6,720 Est. Cost $58.85 Unrealized +13.8%
CTVA CORTEVA INC 0.1%
Value ($000) $528 Shares 11,020 Est. Cost $46.55 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $524 Shares 3,680 Est. Cost $131.83 Unrealized -14.3%
CTAS CINTAS CORP 0.1%
Value ($000) $518 Shares 860 Est. Cost $108.19 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $513 Shares 8,350 Est. Cost $144.30 Unrealized -60.4%
SRE SEMPRA 0.1%
Value ($000) $513 Shares 6,860 Est. Cost $68.20 Unrealized -2.1%
PFE PFIZER INC 0.1%
Value ($000) $500 Shares 17,360 Est. Cost $30.15 Unrealized -12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $499 Shares 3,220 Est. Cost $129.30 Unrealized -7.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $497 Shares 13,760 Est. Cost $31.66 Unrealized +15.1%
LOW LOWES COS INC 0.1%
Value ($000) $496 Shares 2,230 Est. Cost $187.78 Unrealized +3.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $492 Shares 2,090 Est. Cost $132.11 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $488 Shares 2,000 Est. Cost $241.10 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $482 Shares 3,960 Est. Cost $111.55 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $448 Shares 6,190 Est. Cost $63.95 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $431 Shares 3,240 Est. Cost $66.31 Unrealized +67.5%
XYL XYLEM INC 0.1%
Value ($000) $424 Shares 3,710 Est. Cost $91.47 Unrealized +6.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $422 Shares 1,860 Est. Cost $167.85 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $400 Shares 7,690 Est. Cost $38.91 Unrealized +31.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $399 Shares 2,840 Est. Cost $123.53 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $390 Shares 11,200 Est. Cost $32.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $385 Shares 1,580 Est. Cost $195.76 Unrealized +9.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $378 Shares 5,380 Est. Cost $52.40 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $375 Shares 23,670 Est. Cost $12.81 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $372 Shares 3,230 Est. Cost $100.66 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $365 Shares 2,040 Est. Cost $151.79 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 670 Est. Cost $409.92 Unrealized +23.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $358 Shares 24,200 Est. Cost $16.67 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $357 Shares 3,980 Est. Cost $73.14 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $350 Shares 1,660 Est. Cost $170.14 Unrealized +14.4%
CB CHUBB LIMITED 0.1%
Value ($000) $348 Shares 1,540 Est. Cost $196.80 Unrealized +8.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $337 Shares 14,560 Est. Cost $25.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $326 Shares 2,790 Est. Cost $79.37 Unrealized +45.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $324 Shares 1,730 Est. Cost $161.55 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $322 Shares 3,540 Est. Cost $81.04 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $297 Shares 3,260 Est. Cost $85.52 Unrealized -2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $295 Shares 3,880 Est. Cost $58.22 Unrealized +8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $288 Shares 5,000 Est. Cost $53.59 Unrealized -5.1%
COR CENCORA INC 0.1%
Value ($000) $288 Shares 1,400 Est. Cost $154.22 Unrealized +24.3%
MCK MCKESSON CORP 0.1%
Value ($000) $287 Shares 620 Est. Cost $160.54 Unrealized +180.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $275 Shares 1,930 Est. Cost $102.40 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $273 Shares 3,560 Est. Cost $72.83 Unrealized -7.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $269 Shares 4,010 Est. Cost $77.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $250 Shares 990 Est. Cost $180.55 Unrealized +34.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $243 Shares 15,240 Est. Cost $11.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $243 Shares 4,220 Est. Cost $50.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $239 Shares 3,160 Est. Cost $59.72 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $238 Shares 7,800 Est. Cost $27.12 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $235 Shares 33,810 Est. Cost $5.27 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $226 Shares 640 Est. Cost $374.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $216 Shares 3,320 Est. Cost $59.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $76.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $129 Shares 36,800 Est. Cost $3.56 Unrealized