Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $591,767 (100.0% shares, 0.0% debt)

Holdings (193)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $41,682 Shares 83,343 Est. Cost $408.00 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $34,826 Shares 650,590 Est. Cost $59.33 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $32,838 Shares 73,471 Est. Cost $180.64 Unrealized +131.0%
IEF ISHARES TR 5.5%
Value ($000) $32,778 Shares 350,001 Est. Cost $109.25 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $32,086 Shares 152,342 Est. Cost $118.38 Unrealized +56.4%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $20,493 Shares 165,880 Est. Cost $95.58 Unrealized +5.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $18,743 Shares 96,987 Est. Cost $121.46 Unrealized +51.2%
GOOGL ALPHABET INC 2.7%
Value ($000) $16,149 Shares 88,655 Est. Cost $113.32 Unrealized +47.7%
ADBE ADOBE INC 2.5%
Value ($000) $14,720 Shares 26,496 Est. Cost $432.06 Unrealized +12.1%
V VISA INC 2.1%
Value ($000) $12,554 Shares 47,831 Est. Cost $172.15 Unrealized +57.3%
META META PLATFORMS INC 1.9%
Value ($000) $11,133 Shares 22,079 Est. Cost $188.24 Unrealized +156.8%
QCOM QUALCOMM INC 1.8%
Value ($000) $10,596 Shares 53,196 Est. Cost $115.46 Unrealized +57.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $9,392 Shares 46,434 Est. Cost $113.35 Unrealized +66.9%
KO COCA COLA CO 1.6%
Value ($000) $9,263 Shares 145,535 Est. Cost $53.78 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $8,990 Shares 61,506 Est. Cost $117.48 Unrealized +20.4%
MDT MEDTRONIC PLC 1.5%
Value ($000) $8,807 Shares 111,890 Est. Cost $77.23 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $8,538 Shares 31,017 Est. Cost $257.03 Unrealized +2.1%
SYY SYSCO CORP 1.3%
Value ($000) $7,939 Shares 111,201 Est. Cost $68.80 Unrealized +3.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $7,434 Shares 74,873 Est. Cost $104.63 Unrealized +0.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $7,328 Shares 124,070 Est. Cost $63.95 Unrealized -8.5%
CRM SALESFORCE INC 1.2%
Value ($000) $6,893 Shares 26,810 Est. Cost $200.20 Unrealized +32.2%
MMM 3M CO 1.0%
Value ($000) $6,155 Shares 60,228 Est. Cost $92.21 Unrealized +2.2%
C CITIGROUP INC 1.0%
Value ($000) $5,975 Shares 94,150 Est. Cost $48.01 Unrealized +22.3%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $5,949 Shares 74,463 Est. Cost $77.31 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $5,514 Shares 12,363 Est. Cost $317.60 Unrealized +33.4%
WMT WALMART INC 0.9%
Value ($000) $5,405 Shares 79,830 Est. Cost $51.51 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $5,334 Shares 17,580 Est. Cost $304.36 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,287 Shares 38,633 Est. Cost $144.85 Unrealized -10.3%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,144 Shares 53,007 Est. Cost $69.33 Unrealized +28.5%
INTC INTEL CORP 0.9%
Value ($000) $5,140 Shares 165,975 Est. Cost $37.27 Unrealized -12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $5,120 Shares 53,523 Est. Cost $81.47 Unrealized +6.6%
HD HOME DEPOT INC 0.9%
Value ($000) $5,087 Shares 14,777 Est. Cost $236.04 Unrealized +38.8%
VFC V F CORP 0.8%
Value ($000) $4,984 Shares 369,200 Est. Cost $21.29 Unrealized -38.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,751 Shares 100,010 Est. Cost $43.11 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,680 Shares 113,470 Est. Cost $33.15 Unrealized +10.0%
MRK MERCK & CO INC 0.8%
Value ($000) $4,596 Shares 37,127 Est. Cost $72.60 Unrealized +67.7%
AMCOR PLC 0.8%
Value ($000) $4,581 Shares 468,400 Est. Cost $8.68 Unrealized +5.6%
BAC BANK AMERICA CORP 0.8%
Value ($000) $4,562 Shares 114,720 Est. Cost $28.04 Unrealized +31.4%
NKE NIKE INC 0.7%
Value ($000) $4,177 Shares 55,415 Est. Cost $111.80 Unrealized -19.8%
D DOMINION ENERGY INC 0.7%
Value ($000) $4,159 Shares 84,880 Est. Cost $52.77 Unrealized -10.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $4,147 Shares 19,680 Est. Cost $111.43 Unrealized +79.6%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $3,821 Shares 17,475 Est. Cost $168.08 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,745 Shares 52,891 Est. Cost $56.16 Unrealized +20.4%
UNP UNION PAC CORP 0.6%
Value ($000) $3,727 Shares 16,470 Est. Cost $214.12 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,723 Shares 19,140 Est. Cost $138.57 Unrealized +27.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,505 Shares 6,440 Est. Cost $454.78 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,504 Shares 3,870 Est. Cost $579.34 Unrealized +36.5%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $3,354 Shares 11,240 Est. Cost $233.65 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $3,300 Shares 8,553 Est. Cost $432.54 Unrealized -6.0%
AVGO BROADCOM INC 0.5%
Value ($000) $3,243 Shares 2,020 Est. Cost $62.34 Unrealized +120.8%
INTU INTUIT 0.5%
Value ($000) $2,997 Shares 4,560 Est. Cost $341.16 Unrealized +80.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,454 Shares 22,290 Est. Cost $57.77 Unrealized +70.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,443 Shares 15,300 Est. Cost $96.26 Unrealized +67.7%
IVV ISHARES TR 0.3%
Value ($000) $1,967 Shares 3,595 Est. Cost $512.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,941 Shares 11,222 Est. Cost $103.39 Unrealized +60.4%
STT STATE STR CORP 0.3%
Value ($000) $1,887 Shares 25,500 Est. Cost $63.87 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,849 Shares 11,820 Est. Cost $129.74 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,733 Shares 14,790 Est. Cost $86.26 Unrealized +23.8%
AON AON PLC 0.3%
Value ($000) $1,673 Shares 5,700 Est. Cost $325.28 Unrealized -10.1%
EXC EXELON CORP 0.3%
Value ($000) $1,652 Shares 47,720 Est. Cost $36.44 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,642 Shares 5,660 Est. Cost $208.41 Unrealized +36.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,522 Shares 4,870 Est. Cost $227.29 Unrealized +22.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,505 Shares 380 Est. Cost $1920.69 Unrealized +90.3%
EIX EDISON INTL 0.2%
Value ($000) $1,456 Shares 20,280 Est. Cost $61.10 Unrealized +9.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,444 Shares 37,170 Est. Cost $40.91 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,439 Shares 34,640 Est. Cost $49.86 Unrealized -17.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,326 Shares 1,560 Est. Cost $487.77 Unrealized +58.6%
KLAC KLA CORP 0.2%
Value ($000) $1,253 Shares 1,520 Est. Cost $526.48 Unrealized +38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,249 Shares 4,060 Est. Cost $136.72 Unrealized +116.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,228 Shares 2,630 Est. Cost $367.01 Unrealized +20.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,221 Shares 18,283 Est. Cost $65.55 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,213 Shares 9,640 Est. Cost $122.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,185 Shares 19,950 Est. Cost $41.21 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,161 Shares 2,280 Est. Cost $444.79 Unrealized +6.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,127 Shares 39,110 Est. Cost $17.79 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,116 Shares 9,940 Est. Cost $115.86 Unrealized -9.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,079 Shares 10,380 Est. Cost $97.22 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,044 Shares 7,630 Est. Cost $89.66 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,019 Shares 4,320 Est. Cost $84.14 Unrealized +151.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,006 Shares 1,490 Est. Cost $43.65 Unrealized +43.1%
ROST ROSS STORES INC 0.2%
Value ($000) $998 Shares 6,870 Est. Cost $89.94 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $986 Shares 4,260 Est. Cost $125.57 Unrealized +81.0%
ABBV ABBVIE INC 0.2%
Value ($000) $966 Shares 5,630 Est. Cost $91.70 Unrealized +71.3%
MSCI MSCI INC 0.2%
Value ($000) $935 Shares 1,940 Est. Cost $340.71 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $923 Shares 2,040 Est. Cost $309.67 Unrealized +36.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $921 Shares 1,700 Est. Cost $447.32 Unrealized +14.8%
ZTS ZOETIS INC 0.2%
Value ($000) $910 Shares 5,250 Est. Cost $174.53 Unrealized -6.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $903 Shares 2,710 Est. Cost $198.75 Unrealized +70.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $898 Shares 3,330 Est. Cost $181.72 Unrealized +33.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $893 Shares 600 Est. Cost $450.98 Unrealized +186.6%
TGT TARGET CORP 0.2%
Value ($000) $893 Shares 6,032 Est. Cost $136.40 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $887 Shares 2,010 Est. Cost $330.00 Unrealized +36.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $884 Shares 14,670 Est. Cost $57.38 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $869 Shares 14,510 Est. Cost $45.16 Unrealized +23.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $854 Shares 12,680 Est. Cost $53.18 Unrealized +17.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $844 Shares 2,480 Est. Cost $233.92 Unrealized +42.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $831 Shares 4,420 Est. Cost $265.09 Unrealized -19.6%
MS MORGAN STANLEY 0.1%
Value ($000) $830 Shares 8,540 Est. Cost $76.96 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $826 Shares 7,760 Est. Cost $235.95 Unrealized -46.2%
ORCL ORACLE CORP 0.1%
Value ($000) $820 Shares 5,810 Est. Cost $87.73 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $795 Shares 6,910 Est. Cost $97.48 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $773 Shares 4,690 Est. Cost $129.90 Unrealized +21.0%
MET METLIFE INC 0.1%
Value ($000) $765 Shares 10,905 Est. Cost $49.51 Unrealized +37.6%
KMX CARMAX INC 0.1%
Value ($000) $765 Shares 10,432 Est. Cost $74.08 Unrealized -2.7%
TRU TRANSUNION 0.1%
Value ($000) $756 Shares 10,200 Est. Cost $72.79 Unrealized +1.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $742 Shares 2,580 Est. Cost $203.30 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $722 Shares 8,010 Est. Cost $100.86 Unrealized -4.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $718 Shares 10,950 Est. Cost $54.15 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $704 Shares 7,010 Est. Cost $75.40 Unrealized +32.8%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $680 Shares 34,470 Est. Cost $16.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $663 Shares 3,640 Est. Cost $164.34 Unrealized +8.5%
PPG PPG INDS INC 0.1%
Value ($000) $650 Shares 5,167 Est. Cost $115.54 Unrealized +10.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $642 Shares 15,100 Est. Cost $32.42 Unrealized +16.3%
BLACKROCK INC 0.1%
Value ($000) $638 Shares 810 Est. Cost $502.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $636 Shares 6,280 Est. Cost $79.22 Unrealized +15.2%
PFE PFIZER INC 0.1%
Value ($000) $629 Shares 22,470 Est. Cost $28.92 Unrealized -14.3%
DHI D R HORTON INC 0.1%
Value ($000) $629 Shares 4,460 Est. Cost $93.38 Unrealized +54.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $610 Shares 15,580 Est. Cost $40.55 Unrealized -8.5%
CPRT COPART INC 0.1%
Value ($000) $588 Shares 10,860 Est. Cost $47.24 Unrealized +15.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $582 Shares 1,660 Est. Cost $132.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $575 Shares 2,920 Est. Cost $121.61 Unrealized +58.8%
PSX PHILLIPS 66 0.1%
Value ($000) $573 Shares 4,060 Est. Cost $83.47 Unrealized +67.3%
XYL XYLEM INC 0.1%
Value ($000) $570 Shares 4,200 Est. Cost $100.07 Unrealized +33.4%
FISV FISERV INC 0.1%
Value ($000) $566 Shares 3,800 Est. Cost $105.25 Unrealized +43.8%
IT GARTNER INC 0.1%
Value ($000) $557 Shares 1,240 Est. Cost $348.82 Unrealized +27.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $555 Shares 2,600 Est. Cost $166.77 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $553 Shares 790 Est. Cost $108.19 Unrealized +55.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $549 Shares 3,610 Est. Cost $91.15 Unrealized +49.6%
PEP PEPSICO INC 0.1%
Value ($000) $533 Shares 3,230 Est. Cost $157.10 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $530 Shares 2,220 Est. Cost $215.55 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $526 Shares 6,760 Est. Cost $87.95 Unrealized -11.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $526 Shares 5,370 Est. Cost $75.75 Unrealized +22.3%
PCAR PACCAR INC 0.1%
Value ($000) $525 Shares 5,100 Est. Cost $81.80 Unrealized +26.7%
CTVA CORTEVA INC 0.1%
Value ($000) $517 Shares 9,590 Est. Cost $46.55 Unrealized +16.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $517 Shares 31,550 Est. Cost $23.18 Unrealized -18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $507 Shares 6,460 Est. Cost $60.07 Unrealized +27.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $498 Shares 10,720 Est. Cost $30.24 Unrealized +46.8%
DE DEERE & CO 0.1%
Value ($000) $497 Shares 1,330 Est. Cost $348.24 Unrealized +9.3%
EQIX EQUINIX INC 0.1%
Value ($000) $492 Shares 650 Est. Cost $524.74 Unrealized +39.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $487 Shares 1,960 Est. Cost $176.45 Unrealized +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 860 Est. Cost $438.41 Unrealized +21.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $482 Shares 1,890 Est. Cost $230.35 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $470 Shares 1,430 Est. Cost $195.76 Unrealized +60.3%
SRE SEMPRA 0.1%
Value ($000) $459 Shares 6,030 Est. Cost $68.20 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $451 Shares 2,170 Est. Cost $114.39 Unrealized +68.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $447 Shares 15,280 Est. Cost $36.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $441 Shares 2,000 Est. Cost $187.78 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $438 Shares 2,820 Est. Cost $129.30 Unrealized +13.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $438 Shares 2,910 Est. Cost $128.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $433 Shares 2,160 Est. Cost $83.07 Unrealized +143.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $430 Shares 3,960 Est. Cost $111.55 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $430 Shares 2,830 Est. Cost $112.29 Unrealized +20.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $422 Shares 1,980 Est. Cost $160.56 Unrealized +26.3%
APTIV PLC 0.1%
Value ($000) $415 Shares 5,900 Est. Cost $98.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $399 Shares 6,870 Est. Cost $144.30 Unrealized -56.0%
CB CHUBB LIMITED 0.1%
Value ($000) $393 Shares 1,540 Est. Cost $196.80 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value ($000) $385 Shares 660 Est. Cost $184.30 Unrealized +199.8%
G GENPACT LIMITED 0.1%
Value ($000) $375 Shares 11,640 Est. Cost $35.80 Unrealized -11.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $372 Shares 1,590 Est. Cost $241.10 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $371 Shares 5,670 Est. Cost $63.95 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $371 Shares 7,860 Est. Cost $40.13 Unrealized +14.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $358 Shares 1,730 Est. Cost $161.55 Unrealized +12.8%
USB US BANCORP DEL 0.1%
Value ($000) $351 Shares 8,830 Est. Cost $36.21 Unrealized +4.3%
CME CME GROUP INC 0.1%
Value ($000) $350 Shares 1,780 Est. Cost $171.82 Unrealized +13.5%
T AT&T INC 0.1%
Value ($000) $346 Shares 18,130 Est. Cost $15.62 Unrealized +3.5%
COR CENCORA INC 0.1%
Value ($000) $342 Shares 1,520 Est. Cost $165.16 Unrealized +38.4%
BIIB BIOGEN INC 0.1%
Value ($000) $338 Shares 1,460 Est. Cost $229.69 Unrealized -5.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $336 Shares 9,940 Est. Cost $32.20 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $336 Shares 4,890 Est. Cost $57.39 Unrealized +10.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $335 Shares 3,740 Est. Cost $84.85 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $328 Shares 6,570 Est. Cost $52.21 Unrealized -8.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $311 Shares 10,920 Est. Cost $15.14 Unrealized +70.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $308 Shares 21,750 Est. Cost $15.61 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $299 Shares 2,820 Est. Cost $81.04 Unrealized +30.4%
FDX FEDEX CORP 0.1%
Value ($000) $297 Shares 990 Est. Cost $180.55 Unrealized +39.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $288 Shares 27,300 Est. Cost $7.72 Unrealized +32.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $288 Shares 4,680 Est. Cost $52.40 Unrealized +6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $285 Shares 3,190 Est. Cost $85.94 Unrealized +2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $281 Shares 4,220 Est. Cost $50.71 Unrealized +29.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $279 Shares 2,840 Est. Cost $48.07 Unrealized +106.4%
VALE VALE S A 0.0%
Value ($000) $263 Shares 23,560 Est. Cost $12.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $262 Shares 2,680 Est. Cost $100.66 Unrealized -10.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $261 Shares 3,630 Est. Cost $104.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $258 Shares 3,790 Est. Cost $60.77 Unrealized +8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $252 Shares 3,880 Est. Cost $58.22 Unrealized +20.1%
SO SOUTHERN CO 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $65.41 Unrealized +9.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $245 Shares 3,810 Est. Cost $77.95 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $237 Shares 3,680 Est. Cost $87.44 Unrealized -20.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $227 Shares 15,690 Est. Cost $11.75 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $76.99 Unrealized +7.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $195 Shares 33,430 Est. Cost $5.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $157 Shares 14,810 Est. Cost $11.04 Unrealized -7.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $82 Shares 36,640 Est. Cost $3.52 Unrealized