Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $611,308 (100.0% shares, 0.0% debt)

Holdings (197)

VOO VANGUARD INDEX FDS 6.8%
Value ($000) $41,808 Shares 86,973 Est. Cost $408.00 Unrealized
IEMG ISHARES INC 5.5%
Value ($000) $33,537 Shares 649,933 Est. Cost $59.33 Unrealized
IEF ISHARES TR 5.4%
Value ($000) $32,961 Shares 348,203 Est. Cost $109.25 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $32,697 Shares 77,716 Est. Cost $180.64 Unrealized +121.0%
AAPL APPLE INC 4.5%
Value ($000) $27,208 Shares 158,664 Est. Cost $118.38 Unrealized +52.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $18,463 Shares 102,357 Est. Cost $121.46 Unrealized +37.4%
META META PLATFORMS INC 2.4%
Value ($000) $14,546 Shares 29,955 Est. Cost $188.24 Unrealized +135.5%
V VISA INC 2.3%
Value ($000) $14,027 Shares 50,261 Est. Cost $172.15 Unrealized +58.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $14,023 Shares 92,910 Est. Cost $113.32 Unrealized +25.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $13,523 Shares 14,966 Est. Cost $40.42 Unrealized +79.2%
ADBE ADOBE INC 2.1%
Value ($000) $12,768 Shares 25,304 Est. Cost $429.60 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $11,855 Shares 59,187 Est. Cost $113.35 Unrealized +53.2%
QCOM QUALCOMM INC 1.7%
Value ($000) $10,543 Shares 62,276 Est. Cost $115.46 Unrealized +28.6%
MDT MEDTRONIC PLC 1.7%
Value ($000) $10,251 Shares 117,620 Est. Cost $77.23 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $9,867 Shares 62,373 Est. Cost $117.48 Unrealized +27.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $9,749 Shares 79,673 Est. Cost $104.63 Unrealized -2.1%
KO COCA COLA CO 1.6%
Value ($000) $9,583 Shares 156,635 Est. Cost $53.78 Unrealized +5.4%
SYY SYSCO CORP 1.5%
Value ($000) $9,445 Shares 116,347 Est. Cost $68.80 Unrealized +8.4%
CVS CVS HEALTH CORP 1.4%
Value ($000) $8,270 Shares 103,684 Est. Cost $65.02 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $8,183 Shares 28,090 Est. Cost $256.46 Unrealized +8.7%
SWK STANLEY BLACK & DECKER INC 1.3%
Value ($000) $7,677 Shares 78,393 Est. Cost $77.31 Unrealized +10.2%
CRM SALESFORCE INC 1.1%
Value ($000) $6,912 Shares 22,950 Est. Cost $189.34 Unrealized +50.6%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $6,834 Shares 16,063 Est. Cost $317.60 Unrealized +34.5%
INTC INTEL CORP 1.1%
Value ($000) $6,674 Shares 151,105 Est. Cost $37.74 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $6,336 Shares 18,280 Est. Cost $304.36 Unrealized +16.6%
C CITIGROUP INC 1.0%
Value ($000) $6,129 Shares 96,920 Est. Cost $48.01 Unrealized +9.4%
VFC V F CORP 1.0%
Value ($000) $6,004 Shares 391,380 Est. Cost $21.29 Unrealized -24.4%
HD HOME DEPOT INC 1.0%
Value ($000) $5,925 Shares 15,447 Est. Cost $236.04 Unrealized +47.7%
MRK MERCK & CO INC 1.0%
Value ($000) $5,891 Shares 44,645 Est. Cost $72.60 Unrealized +59.5%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $5,814 Shares 56,843 Est. Cost $81.47 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,619 Shares 37,803 Est. Cost $145.17 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,440 Shares 60,407 Est. Cost $69.33 Unrealized +17.3%
NKE NIKE INC 0.9%
Value ($000) $5,272 Shares 56,095 Est. Cost $111.80 Unrealized -12.5%
MMM 3M CO 0.8%
Value ($000) $5,190 Shares 48,930 Est. Cost $91.74 Unrealized -13.6%
WMT WALMART INC 0.8%
Value ($000) $5,137 Shares 85,370 Est. Cost $51.51 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,007 Shares 119,330 Est. Cost $33.15 Unrealized +8.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $4,608 Shares 121,520 Est. Cost $28.04 Unrealized +17.0%
AMCOR PLC 0.8%
Value ($000) $4,594 Shares 483,050 Est. Cost $8.68 Unrealized +0.4%
D DOMINION ENERGY INC 0.7%
Value ($000) $4,467 Shares 90,810 Est. Cost $52.77 Unrealized -19.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $4,342 Shares 21,080 Est. Cost $111.43 Unrealized +73.5%
UNP UNION PAC CORP 0.7%
Value ($000) $4,323 Shares 17,580 Est. Cost $214.12 Unrealized +10.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,161 Shares 83,380 Est. Cost $42.67 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $4,113 Shares 18,425 Est. Cost $168.08 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $4,109 Shares 11,830 Est. Cost $233.65 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,825 Shares 59,856 Est. Cost $56.16 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,515 Shares 6,720 Est. Cost $454.78 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,374 Shares 19,370 Est. Cost $138.57 Unrealized +13.9%
INTU INTUIT 0.5%
Value ($000) $3,289 Shares 5,060 Est. Cost $341.16 Unrealized +85.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,229 Shares 4,150 Est. Cost $579.34 Unrealized +21.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $3,186 Shares 31,414 Est. Cost $57.77 Unrealized +63.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,884 Shares 16,670 Est. Cost $96.26 Unrealized +57.8%
AVGO BROADCOM INC 0.5%
Value ($000) $2,836 Shares 2,140 Est. Cost $62.34 Unrealized +94.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,576 Shares 4,927 Est. Cost $451.73 Unrealized +14.3%
AON AON PLC 0.4%
Value ($000) $2,476 Shares 7,420 Est. Cost $325.28 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,225 Shares 11,652 Est. Cost $103.39 Unrealized +66.9%
ROST ROSS STORES INC 0.4%
Value ($000) $2,190 Shares 14,922 Est. Cost $89.94 Unrealized +56.1%
STT STATE STR CORP 0.3%
Value ($000) $2,138 Shares 27,650 Est. Cost $63.87 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,036 Shares 37,540 Est. Cost $49.86 Unrealized -7.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,961 Shares 16,700 Est. Cost $86.26 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,928 Shares 12,220 Est. Cost $129.74 Unrealized +7.2%
EXC EXELON CORP 0.3%
Value ($000) $1,877 Shares 49,970 Est. Cost $36.44 Unrealized -8.8%
KLAC KLA CORP 0.3%
Value ($000) $1,781 Shares 2,550 Est. Cost $526.48 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,774 Shares 5,700 Est. Cost $136.72 Unrealized +116.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,706 Shares 6,040 Est. Cost $208.41 Unrealized +23.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,649 Shares 42,300 Est. Cost $40.91 Unrealized -18.4%
EIX EDISON INTL 0.2%
Value ($000) $1,499 Shares 21,190 Est. Cost $61.10 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,459 Shares 5,130 Est. Cost $227.29 Unrealized +21.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,395 Shares 9,050 Est. Cost $235.95 Unrealized -42.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,342 Shares 370 Est. Cost $1873.82 Unrealized +87.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,324 Shares 2,910 Est. Cost $367.01 Unrealized +13.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,240 Shares 10,910 Est. Cost $97.22 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,217 Shares 21,000 Est. Cost $41.21 Unrealized +21.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,204 Shares 4,150 Est. Cost $203.30 Unrealized +30.4%
TGT TARGET CORP 0.2%
Value ($000) $1,182 Shares 6,672 Est. Cost $136.40 Unrealized +4.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,171 Shares 8,990 Est. Cost $117.07 Unrealized +4.5%
MET METLIFE INC 0.2%
Value ($000) $1,153 Shares 15,560 Est. Cost $49.51 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,118 Shares 2,260 Est. Cost $444.79 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,114 Shares 1,520 Est. Cost $480.24 Unrealized +47.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,059 Shares 9,460 Est. Cost $48.07 Unrealized +117.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,056 Shares 5,800 Est. Cost $91.70 Unrealized +76.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,049 Shares 7,630 Est. Cost $89.66 Unrealized +44.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,042 Shares 14,400 Est. Cost $104.57 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,040 Shares 39,370 Est. Cost $17.79 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,027 Shares 4,980 Est. Cost $84.14 Unrealized +114.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,021 Shares 4,330 Est. Cost $181.72 Unrealized +30.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,020 Shares 1,680 Est. Cost $43.65 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $993 Shares 4,360 Est. Cost $125.57 Unrealized +61.6%
MSCI MSCI INC 0.2%
Value ($000) $981 Shares 1,750 Est. Cost $324.89 Unrealized +69.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $971 Shares 2,650 Est. Cost $195.58 Unrealized +59.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $968 Shares 2,010 Est. Cost $330.00 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $944 Shares 1,820 Est. Cost $447.32 Unrealized +7.7%
IVV ISHARES TR 0.2%
Value ($000) $934 Shares 1,776 Est. Cost $477.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $914 Shares 9,710 Est. Cost $76.96 Unrealized +8.1%
ZTS ZOETIS INC 0.1%
Value ($000) $910 Shares 5,380 Est. Cost $174.53 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 8,310 Est. Cost $100.86 Unrealized +14.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $888 Shares 2,480 Est. Cost $233.92 Unrealized +41.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $881 Shares 2,110 Est. Cost $309.67 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $875 Shares 700 Est. Cost $450.98 Unrealized +177.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $865 Shares 5,330 Est. Cost $129.90 Unrealized +15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $857 Shares 8,790 Est. Cost $75.40 Unrealized +15.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $851 Shares 4,145 Est. Cost $166.77 Unrealized +8.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $834 Shares 3,020 Est. Cost $289.13 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $833 Shares 6,630 Est. Cost $87.73 Unrealized +28.1%
DHI D R HORTON INC 0.1%
Value ($000) $828 Shares 5,030 Est. Cost $93.38 Unrealized +57.6%
TRU TRANSUNION 0.1%
Value ($000) $814 Shares 10,200 Est. Cost $72.79 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $807 Shares 14,010 Est. Cost $44.79 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $774 Shares 6,660 Est. Cost $97.00 Unrealized +1.1%
KMX CARMAX INC 0.1%
Value ($000) $755 Shares 8,670 Est. Cost $74.48 Unrealized +1.5%
PPG PPG INDS INC 0.1%
Value ($000) $750 Shares 5,177 Est. Cost $115.54 Unrealized +17.7%
CPRT COPART INC 0.1%
Value ($000) $745 Shares 12,860 Est. Cost $47.24 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $731 Shares 6,340 Est. Cost $44.14 Unrealized +16.9%
PSX PHILLIPS 66 0.1%
Value ($000) $706 Shares 4,320 Est. Cost $83.47 Unrealized +61.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $697 Shares 17,690 Est. Cost $32.20 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $696 Shares 16,060 Est. Cost $40.55 Unrealized +0.2%
BLACKROCK INC 0.1%
Value ($000) $675 Shares 810 Est. Cost $502.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $654 Shares 9,711 Est. Cost $64.48 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $636 Shares 16,330 Est. Cost $32.42 Unrealized +1.7%
PCAR PACCAR INC 0.1%
Value ($000) $632 Shares 5,100 Est. Cost $81.80 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $627 Shares 6,840 Est. Cost $79.22 Unrealized +7.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $622 Shares 13,720 Est. Cost $30.24 Unrealized +25.7%
PEP PEPSICO INC 0.1%
Value ($000) $620 Shares 3,540 Est. Cost $157.10 Unrealized +0.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $608 Shares 9,630 Est. Cost $56.40 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $607 Shares 3,800 Est. Cost $105.25 Unrealized +38.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $602 Shares 24,250 Est. Cost $24.47 Unrealized -4.6%
CTVA CORTEVA INC 0.1%
Value ($000) $601 Shares 10,430 Est. Cost $46.55 Unrealized +8.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $600 Shares 24,420 Est. Cost $15.14 Unrealized +62.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $598 Shares 2,920 Est. Cost $121.61 Unrealized +60.8%
DE DEERE & CO 0.1%
Value ($000) $596 Shares 1,450 Est. Cost $348.24 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $594 Shares 2,380 Est. Cost $215.55 Unrealized +8.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $593 Shares 10,950 Est. Cost $54.15 Unrealized
IT GARTNER INC 0.1%
Value ($000) $591 Shares 1,240 Est. Cost $348.82 Unrealized +31.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $588 Shares 2,680 Est. Cost $228.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $586 Shares 6,410 Est. Cost $88.49 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $581 Shares 5,800 Est. Cost $75.75 Unrealized +7.5%
BA BOEING CO 0.1%
Value ($000) $575 Shares 2,980 Est. Cost $161.26 Unrealized +27.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $573 Shares 2,100 Est. Cost $176.45 Unrealized +37.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $570 Shares 2,020 Est. Cost $230.35 Unrealized +20.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $549 Shares 2,970 Est. Cost $83.07 Unrealized +68.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $543 Shares 3,770 Est. Cost $91.15 Unrealized +46.1%
CTAS CINTAS CORP 0.1%
Value ($000) $543 Shares 790 Est. Cost $108.19 Unrealized +40.2%
PFE PFIZER INC 0.1%
Value ($000) $542 Shares 19,520 Est. Cost $29.54 Unrealized -16.6%
EQIX EQUINIX INC 0.1%
Value ($000) $536 Shares 650 Est. Cost $524.74 Unrealized +53.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $532 Shares 3,660 Est. Cost $128.39 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $527 Shares 47,900 Est. Cost $7.72 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $523 Shares 3,960 Est. Cost $111.55 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $520 Shares 3,220 Est. Cost $129.30 Unrealized +9.2%
APTIV PLC 0.1%
Value ($000) $520 Shares 6,530 Est. Cost $98.59 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $519 Shares 1,790 Est. Cost $132.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $519 Shares 6,010 Est. Cost $58.85 Unrealized +27.1%
LOW LOWES COS INC 0.1%
Value ($000) $517 Shares 2,030 Est. Cost $187.78 Unrealized +18.2%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $505 Shares 27,390 Est. Cost $15.37 Unrealized
T AT&T INC 0.1%
Value ($000) $499 Shares 28,340 Est. Cost $15.62 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $495 Shares 2,000 Est. Cost $241.10 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $488 Shares 8,910 Est. Cost $40.13 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 860 Est. Cost $438.41 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $460 Shares 6,870 Est. Cost $144.30 Unrealized -57.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $455 Shares 11,960 Est. Cost $38.04 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $451 Shares 10,080 Est. Cost $36.21 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $449 Shares 2,170 Est. Cost $114.39 Unrealized +49.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $433 Shares 6,190 Est. Cost $63.95 Unrealized +7.7%
SRE SEMPRA 0.1%
Value ($000) $433 Shares 6,030 Est. Cost $68.20 Unrealized -1.3%
XYL XYLEM INC 0.1%
Value ($000) $432 Shares 3,340 Est. Cost $91.47 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $429 Shares 1,430 Est. Cost $195.76 Unrealized +36.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $427 Shares 2,730 Est. Cost $111.44 Unrealized +19.6%
COR CENCORA INC 0.1%
Value ($000) $401 Shares 1,650 Est. Cost $165.16 Unrealized +37.1%
CB CHUBB LIMITED 0.1%
Value ($000) $399 Shares 1,540 Est. Cost $196.80 Unrealized +22.6%
G GENPACT LIMITED 0.1%
Value ($000) $384 Shares 11,640 Est. Cost $35.80 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $374 Shares 5,110 Est. Cost $57.39 Unrealized +25.5%
CME CME GROUP INC 0.1%
Value ($000) $357 Shares 1,660 Est. Cost $170.14 Unrealized +15.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $351 Shares 5,380 Est. Cost $52.40 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $350 Shares 1,640 Est. Cost $151.79 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value ($000) $333 Shares 620 Est. Cost $160.54 Unrealized +213.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $329 Shares 3,880 Est. Cost $58.22 Unrealized +31.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $321 Shares 1,730 Est. Cost $161.55 Unrealized +4.0%
XYZ BLOCK INC 0.1%
Value ($000) $311 Shares 3,680 Est. Cost $87.44 Unrealized -17.3%
VALE VALE S A 0.1%
Value ($000) $308 Shares 25,250 Est. Cost $12.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $299 Shares 21,750 Est. Cost $15.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $294 Shares 2,820 Est. Cost $81.04 Unrealized +24.1%
FDX FEDEX CORP 0.0%
Value ($000) $287 Shares 990 Est. Cost $180.55 Unrealized +32.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $284 Shares 2,940 Est. Cost $84.10 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $284 Shares 2,680 Est. Cost $100.66 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $276 Shares 4,220 Est. Cost $50.71 Unrealized +11.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $53.59 Unrealized +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $257 Shares 16,870 Est. Cost $11.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $250 Shares 36,020 Est. Cost $5.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $249 Shares 21,170 Est. Cost $16.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 2,590 Est. Cost $85.52 Unrealized -1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $232 Shares 3,320 Est. Cost $59.53 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,160 Est. Cost $59.72 Unrealized +24.1%
BIIB BIOGEN INC 0.0%
Value ($000) $231 Shares 1,070 Est. Cost $234.20 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $231 Shares 580 Est. Cost $374.24 Unrealized -2.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $224 Shares 4,010 Est. Cost $77.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $76.99 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $209 Shares 1,640 Est. Cost $107.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $64.75 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $177 Shares 14,810 Est. Cost $11.04 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $112 Shares 39,090 Est. Cost $3.52 Unrealized