TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $2,089,670 (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 7.2%
Value ($000) $151,167 Shares 338,219 Est. Cost $253.10 Unrealized +64.9%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $137,751 Shares 1,115,033 Est. Cost $92.12 Unrealized +9.7%
AAPL APPLE INC 5.2%
Value ($000) $109,050 Shares 517,755 Est. Cost $136.03 Unrealized +36.1%
AMZN AMAZON COM INC 4.1%
Value ($000) $86,051 Shares 445,282 Est. Cost $122.79 Unrealized +49.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $52,240 Shares 286,797 Est. Cost $109.75 Unrealized +52.5%
GOOG ALPHABET INC 2.3%
Value ($000) $47,976 Shares 261,562 Est. Cost $107.71 Unrealized +56.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $44,635 Shares 87,646 Est. Cost $196.01 Unrealized +141.4%
LLY ELI LILLY & CO 1.9%
Value ($000) $40,450 Shares 44,677 Est. Cost $299.58 Unrealized +164.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $33,961 Shares 39,955 Est. Cost $456.25 Unrealized +69.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $31,760 Shares 71,992 Est. Cost $134.19 Unrealized +236.5%
V VISA INC 1.5%
Value ($000) $31,695 Shares 120,757 Est. Cost $188.04 Unrealized +44.0%
META META PLATFORMS INC 1.4%
Value ($000) $28,811 Shares 57,139 Est. Cost $169.20 Unrealized +185.7%
ADBE ADOBE INC 1.3%
Value ($000) $26,384 Shares 47,492 Est. Cost $341.58 Unrealized +41.8%
CRM SALESFORCE INC 1.2%
Value ($000) $25,135 Shares 97,764 Est. Cost $165.91 Unrealized +59.6%
NFLX NETFLIX INC 1.2%
Value ($000) $24,327 Shares 36,047 Est. Cost $29.45 Unrealized +112.1%
MSCI MSCI INC 1.1%
Value ($000) $23,586 Shares 48,960 Est. Cost $208.84 Unrealized +132.9%
MRK MERCK & CO INC 1.1%
Value ($000) $22,376 Shares 180,744 Est. Cost $71.27 Unrealized +70.8%
ZTS ZOETIS INC 1.0%
Value ($000) $21,761 Shares 125,527 Est. Cost $176.13 Unrealized -7.2%
CEREVEL THERAPEUTICS HLDNG I 1.0%
Value ($000) $21,680 Shares 530,200 Est. Cost $41.90 Unrealized
MCO MOODYS CORP 1.0%
Value ($000) $21,655 Shares 51,445 Est. Cost $278.20 Unrealized +41.3%
AXONICS INC 1.0%
Value ($000) $21,641 Shares 321,900 Est. Cost $68.53 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $20,849 Shares 181,109 Est. Cost $71.42 Unrealized +54.2%
TJX TJX COS INC NEW 1.0%
Value ($000) $20,536 Shares 186,523 Est. Cost $48.69 Unrealized +102.6%
NUVEI CORPORATION 0.9%
Value ($000) $19,499 Shares 602,200 Est. Cost $32.38 Unrealized
HASHICORP INC 0.9%
Value ($000) $19,203 Shares 570,000 Est. Cost $33.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $18,863 Shares 17,862 Est. Cost $62.08 Unrealized +11.4%
AVGO BROADCOM INC 0.9%
Value ($000) $18,398 Shares 11,459 Est. Cost $58.89 Unrealized +133.8%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $17,574 Shares 65,199 Est. Cost $179.64 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $17,260 Shares 106,408 Est. Cost $97.02 Unrealized +65.8%
CPRT COPART INC 0.8%
Value ($000) $16,707 Shares 308,471 Est. Cost $40.14 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $15,539 Shares 89,400 Est. Cost $76.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $14,918 Shares 73,756 Est. Cost $118.61 Unrealized +59.5%
TSLA TESLA INC 0.7%
Value ($000) $14,698 Shares 74,278 Est. Cost $231.25 Unrealized -24.4%
HDB HDFC BANK LTD 0.7%
Value ($000) $13,709 Shares 213,100 Est. Cost $65.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,482 Shares 33,142 Est. Cost $287.75 Unrealized +42.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $12,968 Shares 125,074 Est. Cost $93.74 Unrealized +10.7%
POOL POOL CORP 0.6%
Value ($000) $11,605 Shares 37,760 Est. Cost $316.65 Unrealized +11.6%
NKE NIKE INC 0.6%
Value ($000) $11,587 Shares 153,740 Est. Cost $84.97 Unrealized +5.6%
POWERSCHOOL HOLDINGS INC 0.5%
Value ($000) $10,993 Shares 491,000 Est. Cost $22.39 Unrealized
OLINK HLDG AB 0.5%
Value ($000) $10,992 Shares 431,400 Est. Cost $25.48 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,936 Shares 69,912 Est. Cost $96.60 Unrealized +53.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $10,502 Shares 105,766 Est. Cost $97.25 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,116 Shares 61,338 Est. Cost $116.81 Unrealized +34.6%
ROL ROLLINS INC 0.5%
Value ($000) $9,528 Shares 195,281 Est. Cost $35.96 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,205 Shares 140,656 Est. Cost $46.28 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,197 Shares 62,921 Est. Cost $130.53 Unrealized +8.4%
JUNIPER NETWORKS INC 0.4%
Value ($000) $8,782 Shares 240,874 Est. Cost $36.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,733 Shares 25,370 Est. Cost $260.52 Unrealized +25.7%
AME AMETEK INC 0.4%
Value ($000) $8,726 Shares 52,345 Est. Cost $143.92 Unrealized +18.7%
ABBV ABBVIE INC 0.4%
Value ($000) $8,030 Shares 46,815 Est. Cost $114.13 Unrealized +37.7%
WMT WALMART INC 0.4%
Value ($000) $7,816 Shares 115,434 Est. Cost $51.95 Unrealized +19.3%
LIN LINDE PLC 0.4%
Value ($000) $7,811 Shares 17,801 Est. Cost $328.97 Unrealized +30.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,231 Shares 181,824 Est. Cost $29.27 Unrealized +25.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,216 Shares 91,674 Est. Cost $85.40 Unrealized -8.6%
KO COCA COLA CO 0.3%
Value ($000) $6,873 Shares 107,987 Est. Cost $49.87 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,581 Shares 92,934 Est. Cost $61.53 Unrealized +9.9%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $6,460 Shares 170,900 Est. Cost $39.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,163 Shares 43,646 Est. Cost $78.69 Unrealized +55.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,984 Shares 52,317 Est. Cost $61.12 Unrealized +88.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,959 Shares 29,916 Est. Cost $119.13 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,886 Shares 10,643 Est. Cost $484.27 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,771 Shares 99,441 Est. Cost $180.28 Unrealized -64.8%
PEP PEPSICO INC 0.3%
Value ($000) $5,755 Shares 34,896 Est. Cost $133.85 Unrealized +21.3%
PERFICIENT INC 0.3%
Value ($000) $5,497 Shares 73,500 Est. Cost $74.79 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,452 Shares 91,806 Est. Cost $39.67 Unrealized +43.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,259 Shares 22,285 Est. Cost $110.97 Unrealized +90.5%
INTU INTUIT 0.2%
Value ($000) $4,962 Shares 7,550 Est. Cost $429.09 Unrealized +43.2%
GE GE AEROSPACE 0.2%
Value ($000) $4,789 Shares 30,123 Est. Cost $71.94 Unrealized +119.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,698 Shares 98,883 Est. Cost $40.55 Unrealized +11.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,695 Shares 18,422 Est. Cost $218.81 Unrealized +16.6%
AMGN AMGEN INC 0.2%
Value ($000) $4,581 Shares 14,663 Est. Cost $209.96 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,545 Shares 110,206 Est. Cost $35.14 Unrealized +3.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,499 Shares 18,005 Est. Cost $207.94 Unrealized +20.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,466 Shares 42,977 Est. Cost $95.55 Unrealized +7.7%
NOW SERVICENOW INC 0.2%
Value ($000) $4,411 Shares 5,607 Est. Cost $100.29 Unrealized +46.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,344 Shares 13,041 Est. Cost $199.58 Unrealized +69.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,335 Shares 22,286 Est. Cost $144.24 Unrealized +22.1%
EOG EOG RES INC 0.2%
Value ($000) $4,255 Shares 33,802 Est. Cost $70.38 Unrealized +73.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,177 Shares 9,389 Est. Cost $294.74 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,066 Shares 23,509 Est. Cost $121.46 Unrealized +36.5%
PFE PFIZER INC 0.2%
Value ($000) $3,961 Shares 141,582 Est. Cost $30.46 Unrealized -18.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,941 Shares 38,892 Est. Cost $77.33 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,903 Shares 8,751 Est. Cost $324.06 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,890 Shares 8,600 Est. Cost $294.41 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,874 Shares 29,453 Est. Cost $70.30 Unrealized +78.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,832 Shares 76,724 Est. Cost $52.64 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,755 Shares 95,879 Est. Cost $37.64 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,718 Shares 51,156 Est. Cost $42.57 Unrealized +63.3%
RTX RTX CORPORATION 0.2%
Value ($000) $3,698 Shares 36,833 Est. Cost $76.78 Unrealized +30.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,688 Shares 931 Est. Cost $2257.85 Unrealized +61.9%
LAM RESEARCH CORP 0.2%
Value ($000) $3,672 Shares 3,448 Est. Cost $428.76 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,643 Shares 46,965 Est. Cost $45.46 Unrealized +57.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,553 Shares 36,618 Est. Cost $69.65 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,521 Shares 15,206 Est. Cost $143.90 Unrealized +58.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,423 Shares 16,482 Est. Cost $111.42 Unrealized +73.0%
T AT&T INC 0.2%
Value ($000) $3,400 Shares 177,901 Est. Cost $15.21 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,389 Shares 33,811 Est. Cost $67.44 Unrealized +39.8%
INTC INTEL CORP 0.2%
Value ($000) $3,365 Shares 108,665 Est. Cost $37.91 Unrealized -14.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,359 Shares 15,729 Est. Cost $154.71 Unrealized +18.8%
UNP UNION PAC CORP 0.2%
Value ($000) $3,351 Shares 14,811 Est. Cost $185.21 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,335 Shares 7,115 Est. Cost $284.79 Unrealized +52.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,298 Shares 14,960 Est. Cost $166.40 Unrealized +33.0%
C CITIGROUP INC 0.2%
Value ($000) $3,186 Shares 50,207 Est. Cost $48.27 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,175 Shares 3,021 Est. Cost $710.23 Unrealized +35.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,149 Shares 40,887 Est. Cost $47.48 Unrealized +54.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,106 Shares 9,128 Est. Cost $226.45 Unrealized +47.2%
KLAC KLA CORP 0.1%
Value ($000) $3,067 Shares 3,720 Est. Cost $369.56 Unrealized +97.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,057 Shares 9,017 Est. Cost $98.07 Unrealized +52.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,055 Shares 31,436 Est. Cost $67.82 Unrealized +33.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,053 Shares 5,634 Est. Cost $389.55 Unrealized +31.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,029 Shares 15,123 Est. Cost $68.30 Unrealized +195.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,974 Shares 40,362 Est. Cost $58.19 Unrealized +24.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,963 Shares 6,082 Est. Cost $510.19 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,940 Shares 12,882 Est. Cost $153.53 Unrealized +35.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,923 Shares 20,708 Est. Cost $76.31 Unrealized +83.0%
BLACKROCK INC 0.1%
Value ($000) $2,861 Shares 3,634 Est. Cost $659.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,769 Shares 9,277 Est. Cost $238.16 Unrealized +28.1%
BA BOEING CO 0.1%
Value ($000) $2,764 Shares 15,188 Est. Cost $213.54 Unrealized -16.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,741 Shares 58,101 Est. Cost $44.96 Unrealized +2.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,680 Shares 23,865 Est. Cost $99.62 Unrealized +4.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,638 Shares 7,528 Est. Cost $185.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,612 Shares 33,553 Est. Cost $75.57 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,573 Shares 10,812 Est. Cost $158.19 Unrealized +43.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,572 Shares 14,601 Est. Cost $125.50 Unrealized +30.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,561 Shares 4,304 Est. Cost $343.78 Unrealized +64.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,487 Shares 6,489 Est. Cost $179.46 Unrealized +85.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,485 Shares 11,793 Est. Cost $144.84 Unrealized +38.2%
DE DEERE & CO 0.1%
Value ($000) $2,468 Shares 6,606 Est. Cost $300.81 Unrealized +26.5%
BX BLACKSTONE INC 0.1%
Value ($000) $2,465 Shares 19,909 Est. Cost $85.02 Unrealized +38.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,431 Shares 73,500 Est. Cost $49.68 Unrealized -27.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,429 Shares 7,349 Est. Cost $233.70 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,428 Shares 5,197 Est. Cost $346.59 Unrealized +27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,409 Shares 38,450 Est. Cost $61.55 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,406 Shares 10,081 Est. Cost $192.68 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,403 Shares 17,559 Est. Cost $135.36 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,342 Shares 12,046 Est. Cost $183.90 Unrealized -4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,303 Shares 8,531 Est. Cost $30.37 Unrealized +72.3%
FISV FISERV INC 0.1%
Value ($000) $2,282 Shares 15,310 Est. Cost $113.97 Unrealized +32.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,273 Shares 33,732 Est. Cost $51.55 Unrealized +20.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,266 Shares 3,880 Est. Cost $318.42 Unrealized +73.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,243 Shares 7,288 Est. Cost $168.88 Unrealized +75.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,209 Shares 10,354 Est. Cost $145.17 Unrealized +39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,205 Shares 8,544 Est. Cost $251.02 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,106 Shares 30,697 Est. Cost $57.58 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,104 Shares 1,280 Est. Cost $1159.61 Unrealized +36.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,078 Shares 6,316 Est. Cost $177.51 Unrealized +76.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,049 Shares 1,604 Est. Cost $627.79 Unrealized +81.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,047 Shares 23,335 Est. Cost $73.12 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,035 Shares 48,999 Est. Cost $52.07 Unrealized -21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,963 Shares 40,396 Est. Cost $33.24 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,960 Shares 14,321 Est. Cost $104.26 Unrealized +26.4%
COR CENCORA INC 0.1%
Value ($000) $1,908 Shares 8,467 Est. Cost $111.46 Unrealized +105.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,898 Shares 2,509 Est. Cost $658.25 Unrealized +11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,890 Shares 41,495 Est. Cost $33.72 Unrealized +16.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,889 Shares 10,889 Est. Cost $73.23 Unrealized +145.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,882 Shares 12,409 Est. Cost $138.86 Unrealized +10.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,866 Shares 17,735 Est. Cost $57.28 Unrealized +76.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,842 Shares 31,188 Est. Cost $69.93 Unrealized -16.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,823 Shares 6,773 Est. Cost $166.26 Unrealized +50.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,819 Shares 6,065 Est. Cost $207.78 Unrealized +21.2%
CME CME GROUP INC 0.1%
Value ($000) $1,807 Shares 9,192 Est. Cost $153.64 Unrealized +26.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,802 Shares 3,562 Est. Cost $314.74 Unrealized +67.6%
TGT TARGET CORP 0.1%
Value ($000) $1,776 Shares 11,994 Est. Cost $138.05 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,747 Shares 7,373 Est. Cost $198.15 Unrealized +19.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,738 Shares 21,587 Est. Cost $26.81 Unrealized +17.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,733 Shares 2,475 Est. Cost $110.24 Unrealized +52.9%
SE SEA LTD 0.1%
Value ($000) $1,728 Shares 24,200 Est. Cost $124.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,726 Shares 4,471 Est. Cost $229.63 Unrealized +54.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,724 Shares 7,132 Est. Cost $151.99 Unrealized +55.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,723 Shares 20,932 Est. Cost $82.25 Unrealized +1.2%
PPL PPL CORP 0.1%
Value ($000) $1,718 Shares 62,131 Est. Cost $19.46 Unrealized +36.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,695 Shares 26,789 Est. Cost $51.08 Unrealized +26.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,690 Shares 24,179 Est. Cost $53.18 Unrealized +31.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,665 Shares 5,738 Est. Cost $201.17 Unrealized +41.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,664 Shares 35,805 Est. Cost $37.35 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,651 Shares 5,139 Est. Cost $199.17 Unrealized +61.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,635 Shares 6,994 Est. Cost $235.26 Unrealized -3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,624 Shares 14,739 Est. Cost $81.12 Unrealized +32.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,613 Shares 7,392 Est. Cost $130.73 Unrealized +56.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,611 Shares 10,361 Est. Cost $130.11 Unrealized +12.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,607 Shares 40,469 Est. Cost $37.54 Unrealized +0.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,601 Shares 15,557 Est. Cost $68.93 Unrealized +50.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,598 Shares 15,331 Est. Cost $71.85 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,582 Shares 79,616 Est. Cost $17.35 Unrealized +2.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,570 Shares 46,483 Est. Cost $31.26 Unrealized +13.0%
CSX CSX CORP 0.1%
Value ($000) $1,551 Shares 46,377 Est. Cost $30.24 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,548 Shares 3,551 Est. Cost $392.53 Unrealized +13.1%
MMM 3M CO 0.1%
Value ($000) $1,545 Shares 15,122 Est. Cost $96.32 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,539 Shares 16,660 Est. Cost $86.74 Unrealized +2.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,538 Shares 28,513 Est. Cost $37.36 Unrealized +44.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,526 Shares 31,153 Est. Cost $51.48 Unrealized -8.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,480 Shares 9,439 Est. Cost $86.80 Unrealized +76.8%
CRH CRH PLC 0.1%
Value ($000) $1,476 Shares 19,691 Est. Cost $78.37 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,473 Shares 27,773 Est. Cost $40.36 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,468 Shares 5,932 Est. Cost $219.68 Unrealized +2.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,453 Shares 34,194 Est. Cost $27.17 Unrealized +38.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,442 Shares 5,559 Est. Cost $174.83 Unrealized +39.8%
BALL BALL CORP 0.1%
Value ($000) $1,441 Shares 24,003 Est. Cost $40.43 Unrealized +61.7%
EXC EXELON CORP 0.1%
Value ($000) $1,424 Shares 41,156 Est. Cost $30.43 Unrealized +14.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,423 Shares 480 Est. Cost $1946.85 Unrealized +50.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,410 Shares 17,296 Est. Cost $54.11 Unrealized +36.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,409 Shares 6,302 Est. Cost $210.41 Unrealized +14.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,406 Shares 30,500 Est. Cost $37.80 Unrealized
AON AON PLC 0.1%
Value ($000) $1,402 Shares 4,774 Est. Cost $256.75 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,400 Shares 22,201 Est. Cost $44.21 Unrealized +36.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,397 Shares 11,832 Est. Cost $66.26 Unrealized +67.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,396 Shares 55,128 Est. Cost $21.38 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,390 Shares 9,158 Est. Cost $94.44 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,385 Shares 2,458 Est. Cost $422.68 Unrealized +26.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,380 Shares 9,494 Est. Cost $112.46 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,379 Shares 9,960 Est. Cost $97.51 Unrealized +40.7%
NEM NEWMONT CORP 0.1%
Value ($000) $1,375 Shares 32,843 Est. Cost $44.70 Unrealized -11.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,372 Shares 8,000 Est. Cost $158.10 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,359 Shares 10,500 Est. Cost $112.35 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,338 Shares 8,799 Est. Cost $116.06 Unrealized +17.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,331 Shares 106,172 Est. Cost $9.77 Unrealized +13.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,305 Shares 1,593 Est. Cost $988.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,297 Shares 2,006 Est. Cost $355.14 Unrealized +84.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,292 Shares 10,262 Est. Cost $105.86 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,291 Shares 17,383 Est. Cost $48.02 Unrealized +53.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,281 Shares 9,269 Est. Cost $115.49 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,266 Shares 20,082 Est. Cost $60.57 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,259 Shares 11,101 Est. Cost $102.00 Unrealized +24.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,257 Shares 32,353 Est. Cost $36.34 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,256 Shares 13,732 Est. Cost $70.80 Unrealized +23.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,245 Shares 5,602 Est. Cost $230.10 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,233 Shares 16,366 Est. Cost $83.07 Unrealized -13.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,231 Shares 8,737 Est. Cost $92.39 Unrealized +56.4%
HESS CORP 0.1%
Value ($000) $1,227 Shares 8,319 Est. Cost $112.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,214 Shares 5,654 Est. Cost $211.45 Unrealized +6.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,208 Shares 12,367 Est. Cost $65.96 Unrealized +36.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,190 Shares 8,806 Est. Cost $199.23 Unrealized -25.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,182 Shares 2,768 Est. Cost $269.41 Unrealized +55.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,175 Shares 6,699 Est. Cost $134.44 Unrealized +23.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,167 Shares 784 Est. Cost $671.70 Unrealized +92.4%
XYL XYLEM INC 0.1%
Value ($000) $1,164 Shares 8,582 Est. Cost $97.49 Unrealized +36.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,163 Shares 16,294 Est. Cost $60.53 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,155 Shares 1,406 Est. Cost $499.27 Unrealized +42.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,154 Shares 4,541 Est. Cost $155.40 Unrealized +70.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,151 Shares 17,313 Est. Cost $53.79 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,146 Shares 6,556 Est. Cost $155.00 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,144 Shares 32,521 Est. Cost $26.68 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,136 Shares 18,971 Est. Cost $43.84 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,133 Shares 5,570 Est. Cost $164.71 Unrealized +26.8%
SRE SEMPRA 0.1%
Value ($000) $1,129 Shares 14,839 Est. Cost $65.20 Unrealized +7.4%
AFL AFLAC INC 0.1%
Value ($000) $1,127 Shares 12,619 Est. Cost $56.61 Unrealized +46.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,126 Shares 3,915 Est. Cost $223.58 Unrealized +15.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,125 Shares 11,150 Est. Cost $60.60 Unrealized +52.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,125 Shares 12,381 Est. Cost $55.78 Unrealized +64.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,124 Shares 7,039 Est. Cost $119.44 Unrealized +35.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,124 Shares 21,273 Est. Cost $51.79 Unrealized -6.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,120 Shares 8,637 Est. Cost $97.27 Unrealized +24.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,119 Shares 7,465 Est. Cost $96.23 Unrealized +54.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 8,098 Est. Cost $47.55 Unrealized +174.8%
MRNA MODERNA INC 0.1%
Value ($000) $1,116 Shares 9,397 Est. Cost $136.98 Unrealized -7.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,104 Shares 18,318 Est. Cost $58.00 Unrealized +7.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,092 Shares 5,621 Est. Cost $136.36 Unrealized +35.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,089 Shares 5,151 Est. Cost $206.06 Unrealized +10.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,084 Shares 16,806 Est. Cost $100.16 Unrealized -30.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,083 Shares 3,910 Est. Cost $222.45 Unrealized +24.1%
HUM HUMANA INC 0.1%
Value ($000) $1,070 Shares 2,863 Est. Cost $427.18 Unrealized -22.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,068 Shares 4,153 Est. Cost $210.05 Unrealized +18.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,067 Shares 5,508 Est. Cost $152.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,061 Shares 15,111 Est. Cost $53.59 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,058 Shares 9,030 Est. Cost $80.20 Unrealized +33.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,055 Shares 4,696 Est. Cost $192.67 Unrealized +8.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,046 Shares 1,159 Est. Cost $591.75 Unrealized +56.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,043 Shares 10,680 Est. Cost $115.19 Unrealized -22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 7,890 Est. Cost $130.04 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,021 Shares 13,856 Est. Cost $58.14 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,016 Shares 6,427 Est. Cost $108.82 Unrealized +55.3%
KR KROGER CO 0.0%
Value ($000) $1,015 Shares 20,338 Est. Cost $37.78 Unrealized +37.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,005 Shares 7,586 Est. Cost $113.17 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,002 Shares 1,850 Est. Cost $394.16 Unrealized +46.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $982 Shares 7,507 Est. Cost $101.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $979 Shares 12,611 Est. Cost $39.39 Unrealized +91.4%
IT GARTNER INC 0.0%
Value ($000) $971 Shares 2,163 Est. Cost $296.82 Unrealized +49.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $965 Shares 3,973 Est. Cost $170.26 Unrealized -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $963 Shares 6,194 Est. Cost $124.91 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $956 Shares 12,274 Est. Cost $74.08 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $955 Shares 20,140 Est. Cost $42.65 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $945 Shares 3,164 Est. Cost $337.89 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $937 Shares 3,866 Est. Cost $203.34 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $932 Shares 9,679 Est. Cost $77.69 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $925 Shares 3,718 Est. Cost $187.02 Unrealized +36.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $911 Shares 5,158 Est. Cost $180.08 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $911 Shares 1,544 Est. Cost $540.92 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $898 Shares 6,790 Est. Cost $199.60 Unrealized -32.6%
GDDY GODADDY INC 0.0%
Value ($000) $895 Shares 6,407 Est. Cost $80.73 Unrealized +63.4%
WAB WABTEC 0.0%
Value ($000) $894 Shares 5,658 Est. Cost $101.75 Unrealized +55.8%
KVUE KENVUE INC 0.0%
Value ($000) $887 Shares 48,809 Est. Cost $20.31 Unrealized -10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $887 Shares 13,382 Est. Cost $71.92 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $882 Shares 12,280 Est. Cost $55.28 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $873 Shares 4,563 Est. Cost $199.16 Unrealized +0.4%
HPQ HP INC 0.0%
Value ($000) $872 Shares 24,902 Est. Cost $24.48 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $871 Shares 14,416 Est. Cost $64.77 Unrealized -10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $870 Shares 5,967 Est. Cost $108.39 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $863 Shares 13,733 Est. Cost $26.42 Unrealized +23.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $856 Shares 25,621 Est. Cost $31.91 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $854 Shares 611 Est. Cost $1263.14 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $852 Shares 7,185 Est. Cost $105.10 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $849 Shares 19,676 Est. Cost $29.11 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $844 Shares 3,065 Est. Cost $254.96 Unrealized +2.9%
PINS PINTEREST INC 0.0%
Value ($000) $839 Shares 19,032 Est. Cost $40.15 Unrealized -1.8%
CDW CDW CORP 0.0%
Value ($000) $836 Shares 3,735 Est. Cost $177.08 Unrealized +28.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $823 Shares 9,938 Est. Cost $79.52 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $822 Shares 10,846 Est. Cost $31.82 Unrealized +73.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $819 Shares 5,875 Est. Cost $123.69 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $816 Shares 3,518 Est. Cost $265.83 Unrealized -18.2%
NTAP NETAPP INC 0.0%
Value ($000) $814 Shares 6,320 Est. Cost $73.98 Unrealized +46.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $813 Shares 4,598 Est. Cost $214.79 Unrealized -16.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $804 Shares 10,841 Est. Cost $79.19 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $802 Shares 8,427 Est. Cost $104.66 Unrealized -15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $798 Shares 5,132 Est. Cost $147.65 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $793 Shares 11,566 Est. Cost $69.95 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $783 Shares 24,315 Est. Cost $32.81 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $782 Shares 20,141 Est. Cost $32.73 Unrealized +2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $779 Shares 4,257 Est. Cost $220.31 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $776 Shares 11,419 Est. Cost $64.02 Unrealized +3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $775 Shares 7,035 Est. Cost $62.55 Unrealized +79.2%
ANSYS INC 0.0%
Value ($000) $769 Shares 2,392 Est. Cost $319.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $765 Shares 7,019 Est. Cost $103.83 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $765 Shares 14,325 Est. Cost $57.86 Unrealized -11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $756 Shares 35,713 Est. Cost $13.99 Unrealized +25.9%
EBAY EBAY INC. 0.0%
Value ($000) $754 Shares 14,035 Est. Cost $46.14 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $751 Shares 20,583 Est. Cost $29.47 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $743 Shares 7,554 Est. Cost $65.26 Unrealized +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $742 Shares 7,382 Est. Cost $70.56 Unrealized +38.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $738 Shares 2,509 Est. Cost $220.68 Unrealized +35.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $738 Shares 3,565 Est. Cost $163.62 Unrealized +11.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $728 Shares 27,292 Est. Cost $22.38 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $722 Shares 6,786 Est. Cost $124.99 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $721 Shares 95 Est. Cost $5293.47 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $718 Shares 2,403 Est. Cost $466.86 Unrealized -41.5%
PTC PTC INC 0.0%
Value ($000) $718 Shares 3,952 Est. Cost $130.12 Unrealized +37.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $718 Shares 25,053 Est. Cost $25.45 Unrealized +2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $716 Shares 8,037 Est. Cost $81.11 Unrealized +9.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $708 Shares 4,164 Est. Cost $132.96 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $705 Shares 5,705 Est. Cost $96.62 Unrealized +24.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $705 Shares 8,200 Est. Cost $78.69 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $702 Shares 7,851 Est. Cost $74.06 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value ($000) $699 Shares 3,800 Est. Cost $185.89 Unrealized -1.1%
VLTO VERALTO CORP 0.0%
Value ($000) $691 Shares 7,238 Est. Cost $77.42 Unrealized +22.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $686 Shares 2,082 Est. Cost $350.23 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $684 Shares 9,236 Est. Cost $52.79 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $680 Shares 3,014 Est. Cost $164.82 Unrealized +32.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $678 Shares 11,250 Est. Cost $56.13 Unrealized +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 1,346 Est. Cost $395.68 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $666 Shares 3,383 Est. Cost $153.49 Unrealized +25.8%
HUBB HUBBELL INC 0.0%
Value ($000) $666 Shares 1,822 Est. Cost $257.33 Unrealized +49.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $665 Shares 2,536 Est. Cost $225.64 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $657 Shares 1,621 Est. Cost $248.52 Unrealized +58.9%
DOV DOVER CORP 0.0%
Value ($000) $656 Shares 3,635 Est. Cost $142.06 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $652 Shares 9,402 Est. Cost $56.73 Unrealized +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $652 Shares 5,046 Est. Cost $138.84 Unrealized -12.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $649 Shares 18,084 Est. Cost $31.88 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $647 Shares 5,960 Est. Cost $130.19 Unrealized -10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $646 Shares 8,298 Est. Cost $34.03 Unrealized +122.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $645 Shares 6,670 Est. Cost $142.05 Unrealized -23.9%
TER TERADYNE INC 0.0%
Value ($000) $641 Shares 4,323 Est. Cost $118.73 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $637 Shares 48,310 Est. Cost $11.69 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $635 Shares 6,638 Est. Cost $74.98 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $635 Shares 4,196 Est. Cost $130.03 Unrealized +11.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $634 Shares 7,096 Est. Cost $64.18 Unrealized +34.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $633 Shares 5,487 Est. Cost $116.15 Unrealized -8.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $629 Shares 5,666 Est. Cost $102.87 Unrealized +2.5%
EMB ISHARES TR 0.0%
Value ($000) $628 Shares 7,100 Est. Cost $109.19 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $628 Shares 11,072 Est. Cost $65.27 Unrealized -15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $628 Shares 4,078 Est. Cost $97.82 Unrealized +47.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $627 Shares 5,358 Est. Cost $124.59 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $626 Shares 4,970 Est. Cost $132.93 Unrealized -8.0%
ZS ZSCALER INC 0.0%
Value ($000) $626 Shares 3,256 Est. Cost $134.54 Unrealized +32.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $620 Shares 16,100 Est. Cost $37.68 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 4,525 Est. Cost $150.17 Unrealized -2.7%
STE STERIS PLC 0.0%
Value ($000) $612 Shares 2,787 Est. Cost $207.77 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $611 Shares 1,184 Est. Cost $363.14 Unrealized +36.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $611 Shares 5,720 Est. Cost $123.34 Unrealized -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $606 Shares 2,169 Est. Cost $230.70 Unrealized +17.7%
MTB M & T BK CORP 0.0%
Value ($000) $605 Shares 3,999 Est. Cost $145.30 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $602 Shares 7,679 Est. Cost $81.68 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $602 Shares 12,764 Est. Cost $31.94 Unrealized +31.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $602 Shares 4,646 Est. Cost $85.43 Unrealized +52.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $596 Shares 5,571 Est. Cost $47.46 Unrealized +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $595 Shares 4,302 Est. Cost $183.27 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $595 Shares 19,201 Est. Cost $26.48 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $593 Shares 13,406 Est. Cost $42.55 Unrealized +6.2%
KELLANOVA 0.0%
Value ($000) $591 Shares 10,246 Est. Cost $53.34 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value ($000) $589 Shares 11,500 Est. Cost $44.98 Unrealized -1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $588 Shares 1,099 Est. Cost $293.34 Unrealized +65.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $588 Shares 8,287 Est. Cost $80.47 Unrealized -13.4%
MDB MONGODB INC 0.0%
Value ($000) $586 Shares 2,344 Est. Cost $289.83 Unrealized +9.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $585 Shares 20,596 Est. Cost $28.92 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $582 Shares 10,416 Est. Cost $64.54 Unrealized -10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $577 Shares 4,189 Est. Cost $115.25 Unrealized +19.0%
STT STATE STR CORP 0.0%
Value ($000) $575 Shares 7,773 Est. Cost $68.50 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $573 Shares 4,146 Est. Cost $137.97 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $567 Shares 9,520 Est. Cost $56.73 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $554 Shares 3,600 Est. Cost $128.87 Unrealized +15.5%
APTIV PLC 0.0%
Value ($000) $550 Shares 7,809 Est. Cost $109.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $549 Shares 3,162 Est. Cost $116.72 Unrealized +48.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $549 Shares 9,602 Est. Cost $58.93 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 2,268 Est. Cost $341.56 Unrealized -18.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $545 Shares 4,043 Est. Cost $109.66 Unrealized +37.4%
CPAY CORPAY INC 0.0%
Value ($000) $543 Shares 2,038 Est. Cost $286.94 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $540 Shares 1,400 Est. Cost $405.22 Unrealized +0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $540 Shares 152,000 Est. Cost $3.20 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $539 Shares 14,084 Est. Cost $33.76 Unrealized +7.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $539 Shares 342 Est. Cost $1359.94 Unrealized +14.2%
WAT WATERS CORP 0.0%
Value ($000) $537 Shares 1,850 Est. Cost $337.78 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $536 Shares 2,235 Est. Cost $169.66 Unrealized +21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $535 Shares 13,097 Est. Cost $27.41 Unrealized +37.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $534 Shares 1,963 Est. Cost $241.30 Unrealized -0.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $532 Shares 4,420 Est. Cost $152.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 1,368 Est. Cost $414.38 Unrealized -4.4%
TXT TEXTRON INC 0.0%
Value ($000) $528 Shares 6,155 Est. Cost $73.65 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $527 Shares 1,705 Est. Cost $357.20 Unrealized -14.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $516 Shares 1,889 Est. Cost $161.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $511 Shares 3,748 Est. Cost $159.18 Unrealized -17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $507 Shares 68,138 Est. Cost $15.31 Unrealized -47.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $506 Shares 6,433 Est. Cost $43.39 Unrealized +17.6%
COO COOPER COS INC 0.0%
Value ($000) $505 Shares 5,784 Est. Cost $96.75 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $504 Shares 6,002 Est. Cost $87.21 Unrealized -8.4%
TRU TRANSUNION 0.0%
Value ($000) $498 Shares 6,716 Est. Cost $82.06 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value ($000) $493 Shares 5,854 Est. Cost $79.51 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $493 Shares 5,263 Est. Cost $77.96 Unrealized +21.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $490 Shares 1,648 Est. Cost $313.92 Unrealized +8.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $489 Shares 2,752 Est. Cost $123.92 Unrealized +36.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $486 Shares 4,652 Est. Cost $254.93 Unrealized -56.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $483 Shares 6,635 Est. Cost $50.75 Unrealized +35.2%
AES AES CORP 0.0%
Value ($000) $483 Shares 27,477 Est. Cost $19.49 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $479 Shares 6,112 Est. Cost $60.30 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $476 Shares 9,629 Est. Cost $33.93 Unrealized +34.9%
AEE AMEREN CORP 0.0%
Value ($000) $474 Shares 6,670 Est. Cost $77.06 Unrealized -10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $467 Shares 3,278 Est. Cost $124.65 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $467 Shares 23,298 Est. Cost $18.38 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $467 Shares 32,834 Est. Cost $15.34 Unrealized -12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $466 Shares 13,939 Est. Cost $57.46 Unrealized -38.2%
TRUP TRUPANION INC 0.0%
Value ($000) $465 Shares 15,800 Est. Cost $85.48 Unrealized -69.0%
UDR UDR INC 0.0%
Value ($000) $464 Shares 11,278 Est. Cost $41.47 Unrealized -12.9%
PNR PENTAIR PLC 0.0%
Value ($000) $464 Shares 6,049 Est. Cost $48.19 Unrealized +64.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $463 Shares 7,825 Est. Cost $178.61 Unrealized -65.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $463 Shares 3,313 Est. Cost $101.91 Unrealized +13.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $463 Shares 1,214 Est. Cost $311.08 Unrealized +18.5%
WESTROCK CO 0.0%
Value ($000) $462 Shares 9,200 Est. Cost $31.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $461 Shares 4,350 Est. Cost $80.36 Unrealized +31.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $458 Shares 29,332 Est. Cost $38.24 Unrealized -63.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $457 Shares 12,688 Est. Cost $32.94 Unrealized -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $453 Shares 3,834 Est. Cost $106.80 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $452 Shares 2,068 Est. Cost $175.13 Unrealized +22.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $450 Shares 3,861 Est. Cost $105.89 Unrealized +5.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $450 Shares 18,022 Est. Cost $19.81 Unrealized +12.2%
AVTR AVANTOR INC 0.0%
Value ($000) $447 Shares 21,104 Est. Cost $27.68 Unrealized -13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $447 Shares 31,000 Est. Cost $29.79 Unrealized -46.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $447 Shares 22,961 Est. Cost $17.67 Unrealized -1.9%
MAS MASCO CORP 0.0%
Value ($000) $445 Shares 6,681 Est. Cost $57.20 Unrealized +19.8%
PATTERSON COS INC 0.0%
Value ($000) $441 Shares 18,300 Est. Cost $29.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $441 Shares 6,009 Est. Cost $67.53 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $436 Shares 24,265 Est. Cost $14.86 Unrealized +14.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $434 Shares 2,132 Est. Cost $199.50 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $432 Shares 5,774 Est. Cost $64.10 Unrealized +17.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $428 Shares 4,483 Est. Cost $188.65 Unrealized -39.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $428 Shares 9,471 Est. Cost $41.70 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $428 Shares 3,429 Est. Cost $114.35 Unrealized +1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $422 Shares 3,949 Est. Cost $97.55 Unrealized +2.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $421 Shares 10,602 Est. Cost $27.03 Unrealized +36.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $420 Shares 5,001 Est. Cost $87.71 Unrealized -6.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $418 Shares 10,408 Est. Cost $31.14 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $414 Shares 2,270 Est. Cost $124.36 Unrealized +40.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $414 Shares 4,619 Est. Cost $72.68 Unrealized +20.6%
VTRS VIATRIS INC 0.0%
Value ($000) $414 Shares 38,914 Est. Cost $11.13 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value ($000) $412 Shares 3,822 Est. Cost $97.29 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $411 Shares 4,117 Est. Cost $187.32 Unrealized -37.8%
RVTY REVVITY INC 0.0%
Value ($000) $409 Shares 3,899 Est. Cost $139.61 Unrealized -24.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $408 Shares 999 Est. Cost $395.60 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $407 Shares 14,111 Est. Cost $25.50 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $405 Shares 9,730 Est. Cost $45.97 Unrealized -7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $404 Shares 5,624 Est. Cost $62.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $404 Shares 1,954 Est. Cost $293.15 Unrealized -22.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $395 Shares 5,333 Est. Cost $80.04 Unrealized -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $392 Shares 2,376 Est. Cost $129.85 Unrealized +20.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $392 Shares 2,084 Est. Cost $356.32 Unrealized -40.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 4,348 Est. Cost $90.39 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $390 Shares 5,259 Est. Cost $73.31 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $389 Shares 10,408 Est. Cost $44.06 Unrealized -15.8%
IEX IDEX CORP 0.0%
Value ($000) $386 Shares 1,919 Est. Cost $202.85 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value ($000) $384 Shares 8,573 Est. Cost $42.62 Unrealized +8.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $382 Shares 2,390 Est. Cost $170.12 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $382 Shares 13,452 Est. Cost $28.75 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $379 Shares 7,077 Est. Cost $115.23 Unrealized -51.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $377 Shares 6,015 Est. Cost $60.53 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $376 Shares 5,775 Est. Cost $64.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $376 Shares 4,702 Est. Cost $115.07 Unrealized -28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $372 Shares 7,842 Est. Cost $40.46 Unrealized +20.6%
GGG GRACO INC 0.0%
Value ($000) $369 Shares 4,658 Est. Cost $80.16 Unrealized +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $369 Shares 18,826 Est. Cost $19.64 Unrealized -12.1%
DVA DAVITA INC 0.0%
Value ($000) $368 Shares 2,658 Est. Cost $100.13 Unrealized +37.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $368 Shares 5,133 Est. Cost $82.35 Unrealized -11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $366 Shares 3,353 Est. Cost $105.83 Unrealized -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $359 Shares 3,366 Est. Cost $125.68 Unrealized -26.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $359 Shares 8,306 Est. Cost $61.10 Unrealized -26.4%
TWLO TWILIO INC 0.0%
Value ($000) $355 Shares 6,248 Est. Cost $149.00 Unrealized -60.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $355 Shares 6,215 Est. Cost $69.31 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $353 Shares 5,735 Est. Cost $54.51 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $350 Shares 12,701 Est. Cost $18.86 Unrealized +35.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $350 Shares 2,558 Est. Cost $131.23 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $347 Shares 3,543 Est. Cost $76.52 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $346 Shares 11,987 Est. Cost $43.17 Unrealized -33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $341 Shares 1,385 Est. Cost $222.04 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $327 Shares 1,769 Est. Cost $137.97 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $327 Shares 1,838 Est. Cost $190.06 Unrealized -7.1%
PETIQ INC 0.0%
Value ($000) $326 Shares 14,800 Est. Cost $18.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $323 Shares 1,235 Est. Cost $218.90 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value ($000) $323 Shares 2,780 Est. Cost $102.63 Unrealized +3.7%
INCY INCYTE CORP 0.0%
Value ($000) $319 Shares 5,261 Est. Cost $72.54 Unrealized -21.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $317 Shares 2,685 Est. Cost $110.95 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $313 Shares 5,917 Est. Cost $55.60 Unrealized -10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $313 Shares 2,191 Est. Cost $305.97 Unrealized -44.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $313 Shares 6,270 Est. Cost $53.10 Unrealized -10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $312 Shares 1,879 Est. Cost $177.32 Unrealized -8.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $310 Shares 4,780 Est. Cost $62.84 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $308 Shares 6,060 Est. Cost $51.89 Unrealized -8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $308 Shares 20,037 Est. Cost $18.77 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $308 Shares 6,054 Est. Cost $49.67 Unrealized +9.8%
WPC WP CAREY INC 0.0%
Value ($000) $306 Shares 5,558 Est. Cost $64.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $305 Shares 1,451 Est. Cost $217.57 Unrealized -5.1%
CHWY CHEWY INC 0.0%
Value ($000) $305 Shares 11,200 Est. Cost $63.43 Unrealized -70.0%
NDSN NORDSON CORP 0.0%
Value ($000) $305 Shares 1,313 Est. Cost $226.59 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $300 Shares 17,200 Est. Cost $17.42 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $293 Shares 4,966 Est. Cost $94.30 Unrealized -32.2%
AOS SMITH A O CORP 0.0%
Value ($000) $292 Shares 3,568 Est. Cost $66.00 Unrealized +24.4%
AIZ ASSURANT INC 0.0%
Value ($000) $287 Shares 1,727 Est. Cost $134.22 Unrealized +26.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $33.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $281 Shares 9,676 Est. Cost $28.25 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $277 Shares 4,627 Est. Cost $60.21 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $274 Shares 3,111 Est. Cost $93.32 Unrealized -17.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $271 Shares 8,872 Est. Cost $41.74 Unrealized -24.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $270 Shares 12,067 Est. Cost $22.89 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $265 Shares 274 Est. Cost $153.85 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $261 Shares 26,681 Est. Cost $9.49 Unrealized -3.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $259 Shares 4,167 Est. Cost $54.36 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $254 Shares 1,269 Est. Cost $246.51 Unrealized -18.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $252 Shares 4,766 Est. Cost $60.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $252 Shares 20,809 Est. Cost $32.97 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $251 Shares 2,900 Est. Cost $90.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $247 Shares 3,316 Est. Cost $87.30 Unrealized -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $245 Shares 8,560 Est. Cost $32.07 Unrealized -16.3%
FFIV F5 INC 0.0%
Value ($000) $243 Shares 1,413 Est. Cost $163.75 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $188.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $240 Shares 9,097 Est. Cost $37.74 Unrealized -26.6%
MARATHON OIL CORP 0.0%
Value ($000) $238 Shares 8,300 Est. Cost $28.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $237 Shares 866 Est. Cost $393.72 Unrealized -26.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $224 Shares 1,000 Est. Cost $211.13 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $218 Shares 20,961 Est. Cost $26.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $211 Shares 6,738 Est. Cost $30.02 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $202 Shares 120 Est. Cost $1661.99 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $134 Shares 21,800 Est. Cost $5.81 Unrealized -10.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $6.68 Unrealized -13.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $86 Shares 17,100 Est. Cost $5.18 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $85 Shares 11,500 Est. Cost $8.65 Unrealized -8.1%