TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $2,281,206 (100.0% shares, 0.0% debt)

Holdings (563)

MSFT MICROSOFT CORP 6.6%
Value ($000) $150,758 Shares 350,356 Est. Cost $258.99 Unrealized +63.4%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $136,540 Shares 1,124,343 Est. Cost $92.12 Unrealized +28.2%
AAPL APPLE INC 5.5%
Value ($000) $125,985 Shares 540,710 Est. Cost $139.68 Unrealized +58.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $86,076 Shares 461,952 Est. Cost $124.94 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $50,677 Shares 86,675 Est. Cost $196.01 Unrealized +179.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $49,655 Shares 299,400 Est. Cost $112.15 Unrealized +48.7%
GOOG ALPHABET INC 2.0%
Value ($000) $46,213 Shares 276,409 Est. Cost $110.96 Unrealized +51.6%
LLY ELI LILLY & CO 1.8%
Value ($000) $40,861 Shares 46,122 Est. Cost $318.09 Unrealized +179.9%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $36,462 Shares 73,840 Est. Cost $142.39 Unrealized +224.3%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $35,199 Shares 39,705 Est. Cost $456.25 Unrealized +88.9%
META META PLATFORMS INC 1.5%
Value ($000) $34,803 Shares 60,798 Est. Cost $189.83 Unrealized +169.8%
V VISA INC 1.5%
Value ($000) $34,089 Shares 123,982 Est. Cost $190.12 Unrealized +40.8%
MSCI MSCI INC 1.3%
Value ($000) $28,829 Shares 49,456 Est. Cost $212.09 Unrealized +151.4%
CRM SALESFORCE INC 1.2%
Value ($000) $27,052 Shares 98,836 Est. Cost $166.86 Unrealized +52.1%
NFLX NETFLIX INC 1.1%
Value ($000) $25,796 Shares 36,370 Est. Cost $29.45 Unrealized +127.1%
ADBE ADOBE INC 1.1%
Value ($000) $25,129 Shares 48,533 Est. Cost $346.01 Unrealized +58.5%
ZTS ZOETIS INC 1.1%
Value ($000) $24,710 Shares 126,469 Est. Cost $176.13 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $24,258 Shares 21,065 Est. Cost $63.81 Unrealized +15.1%
NUVEI CORPORATION 1.0%
Value ($000) $22,615 Shares 678,100 Est. Cost $32.49 Unrealized
AXONICS INC 1.0%
Value ($000) $22,404 Shares 321,900 Est. Cost $68.53 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $22,252 Shares 189,313 Est. Cost $49.63 Unrealized +127.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $21,905 Shares 186,871 Est. Cost $72.61 Unrealized +51.5%
CPRT COPART INC 0.9%
Value ($000) $21,598 Shares 412,171 Est. Cost $43.11 Unrealized +20.5%
AVGO BROADCOM INC 0.9%
Value ($000) $21,081 Shares 122,209 Est. Cost $148.71 Unrealized +6.2%
MRK MERCK & CO INC 0.9%
Value ($000) $21,022 Shares 185,118 Est. Cost $72.25 Unrealized +56.3%
TSLA TESLA INC 0.9%
Value ($000) $20,758 Shares 79,342 Est. Cost $231.05 Unrealized -1.3%
HASHICORP INC 0.8%
Value ($000) $19,300 Shares 570,000 Est. Cost $33.69 Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $18,365 Shares 471,147 Est. Cost $37.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $17,895 Shares 109,062 Est. Cost $98.36 Unrealized +54.5%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $16,734 Shares 62,448 Est. Cost $179.64 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $16,657 Shares 78,997 Est. Cost $124.34 Unrealized +64.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,594 Shares 36,054 Est. Cost $300.22 Unrealized +47.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $15,613 Shares 89,900 Est. Cost $76.06 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $15,114 Shares 241,600 Est. Cost $64.74 Unrealized
PERFICIENT INC 0.7%
Value ($000) $14,862 Shares 196,900 Est. Cost $75.22 Unrealized
POOL POOL CORP 0.6%
Value ($000) $14,385 Shares 38,176 Est. Cost $316.89 Unrealized +6.9%
NKE NIKE INC 0.6%
Value ($000) $13,785 Shares 155,943 Est. Cost $84.85 Unrealized -10.4%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $13,174 Shares 125,798 Est. Cost $93.74 Unrealized +7.6%
MCO MOODYS CORP 0.6%
Value ($000) $13,014 Shares 27,421 Est. Cost $278.20 Unrealized +64.9%
R1 RCM INC 0.5%
Value ($000) $11,986 Shares 845,900 Est. Cost $14.17 Unrealized
POWERSCHOOL HOLDINGS INC 0.5%
Value ($000) $11,200 Shares 491,000 Est. Cost $22.39 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,190 Shares 64,606 Est. Cost $119.21 Unrealized +37.8%
HD HOME DEPOT INC 0.5%
Value ($000) $11,078 Shares 27,340 Est. Cost $267.16 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,747 Shares 66,313 Est. Cost $131.66 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,430 Shares 70,825 Est. Cost $97.16 Unrealized +44.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $10,397 Shares 108,083 Est. Cost $97.10 Unrealized -6.7%
ROL ROLLINS INC 0.4%
Value ($000) $9,996 Shares 197,637 Est. Cost $36.11 Unrealized +34.5%
ABBV ABBVIE INC 0.4%
Value ($000) $9,898 Shares 50,119 Est. Cost $118.39 Unrealized +50.9%
WMT WALMART INC 0.4%
Value ($000) $9,885 Shares 122,414 Est. Cost $53.12 Unrealized +36.4%
KELLANOVA 0.4%
Value ($000) $9,753 Shares 120,842 Est. Cost $67.13 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,625 Shares 130,644 Est. Cost $46.28 Unrealized +45.2%
AME AMETEK INC 0.4%
Value ($000) $8,995 Shares 52,387 Est. Cost $143.92 Unrealized +14.9%
LIN LINDE PLC 0.4%
Value ($000) $8,882 Shares 18,625 Est. Cost $334.24 Unrealized +34.0%
ENVESTNET INC 0.4%
Value ($000) $8,472 Shares 135,300 Est. Cost $62.62 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $8,139 Shares 90,400 Est. Cost $85.40 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,109 Shares 95,926 Est. Cost $61.94 Unrealized +20.8%
KO COCA COLA CO 0.4%
Value ($000) $8,004 Shares 111,379 Est. Cost $50.35 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $7,854 Shares 100,652 Est. Cost $178.92 Unrealized -62.7%
SMARTSHEET INC 0.3%
Value ($000) $7,828 Shares 141,400 Est. Cost $55.36 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $7,819 Shares 45,886 Est. Cost $81.83 Unrealized +74.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,681 Shares 193,581 Est. Cost $29.85 Unrealized +29.9%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $7,087 Shares 167,000 Est. Cost $41.50 Unrealized -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,481 Shares 10,478 Est. Cost $484.27 Unrealized +21.7%
PEP PEPSICO INC 0.3%
Value ($000) $6,332 Shares 37,237 Est. Cost $135.68 Unrealized +20.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,032 Shares 19,808 Est. Cost $222.16 Unrealized +20.0%
GE GE AEROSPACE 0.3%
Value ($000) $5,912 Shares 31,352 Est. Cost $75.70 Unrealized +121.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,717 Shares 54,299 Est. Cost $62.72 Unrealized +67.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,664 Shares 106,428 Est. Cost $40.99 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,571 Shares 25,199 Est. Cost $125.99 Unrealized +50.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,415 Shares 95,863 Est. Cost $40.31 Unrealized +36.1%
ABT ABBOTT LABS 0.2%
Value ($000) $5,359 Shares 47,003 Est. Cost $96.54 Unrealized +10.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,339 Shares 31,399 Est. Cost $121.59 Unrealized +40.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,267 Shares 13,467 Est. Cost $203.98 Unrealized +66.0%
NOW SERVICENOW INC 0.2%
Value ($000) $5,240 Shares 5,859 Est. Cost $103.05 Unrealized +59.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,230 Shares 18,812 Est. Cost $210.27 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,210 Shares 116,005 Est. Cost $35.31 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,158 Shares 42,487 Est. Cost $80.08 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,028 Shares 24,339 Est. Cost $148.35 Unrealized +30.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,966 Shares 15,412 Est. Cost $214.98 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,923 Shares 10,021 Est. Cost $305.51 Unrealized +52.4%
INTU INTUIT 0.2%
Value ($000) $4,871 Shares 7,843 Est. Cost $436.70 Unrealized +44.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,658 Shares 23,055 Est. Cost $114.02 Unrealized +77.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,631 Shares 8,965 Est. Cost $328.02 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,480 Shares 9,049 Est. Cost $303.38 Unrealized +56.6%
PFE PFIZER INC 0.2%
Value ($000) $4,472 Shares 154,519 Est. Cost $30.14 Unrealized -11.5%
RTX RTX CORPORATION 0.2%
Value ($000) $4,463 Shares 36,833 Est. Cost $76.78 Unrealized +44.7%
SO SOUTHERN CO 0.2%
Value ($000) $4,404 Shares 48,836 Est. Cost $46.84 Unrealized +74.3%
T AT&T INC 0.2%
Value ($000) $4,371 Shares 198,688 Est. Cost $15.58 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,337 Shares 15,992 Est. Cost $148.88 Unrealized +64.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,293 Shares 16,917 Est. Cost $114.06 Unrealized +87.7%
LOW LOWES COS INC 0.2%
Value ($000) $4,290 Shares 15,840 Est. Cost $170.27 Unrealized +38.7%
EOG EOG RES INC 0.2%
Value ($000) $4,266 Shares 34,705 Est. Cost $71.68 Unrealized +68.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,265 Shares 102,107 Est. Cost $37.65 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,089 Shares 35,466 Est. Cost $69.24 Unrealized +53.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,073 Shares 967 Est. Cost $2315.04 Unrealized +63.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,993 Shares 53,132 Est. Cost $43.60 Unrealized +61.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,973 Shares 16,117 Est. Cost $189.22 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,929 Shares 75,316 Est. Cost $52.64 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,858 Shares 14,836 Est. Cost $68.30 Unrealized +188.6%
BLACKROCK INC 0.2%
Value ($000) $3,788 Shares 3,989 Est. Cost $685.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,731 Shares 9,775 Est. Cost $243.60 Unrealized +41.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,709 Shares 35,727 Est. Cost $69.65 Unrealized +42.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,572 Shares 7,681 Est. Cost $299.20 Unrealized +60.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,510 Shares 41,885 Est. Cost $48.23 Unrealized +63.4%
MS MORGAN STANLEY 0.2%
Value ($000) $3,505 Shares 33,626 Est. Cost $69.71 Unrealized +39.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,499 Shares 16,927 Est. Cost $157.09 Unrealized +19.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,486 Shares 35,753 Est. Cost $76.01 Unrealized +9.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,402 Shares 9,417 Est. Cost $229.95 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,392 Shares 3,227 Est. Cost $735.54 Unrealized +50.5%
C CITIGROUP INC 0.1%
Value ($000) $3,303 Shares 52,767 Est. Cost $48.82 Unrealized +21.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,289 Shares 26,044 Est. Cost $101.16 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,247 Shares 5,555 Est. Cost $357.53 Unrealized +44.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,200 Shares 30,857 Est. Cost $71.83 Unrealized +44.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3,177 Shares 20,749 Est. Cost $86.99 Unrealized +53.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,175 Shares 6,105 Est. Cost $399.68 Unrealized +30.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,164 Shares 9,257 Est. Cost $99.89 Unrealized +68.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,160 Shares 15,311 Est. Cost $128.37 Unrealized +46.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,126 Shares 13,582 Est. Cost $156.97 Unrealized +40.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,067 Shares 13,188 Est. Cost $186.23 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,051 Shares 11,024 Est. Cost $197.88 Unrealized +28.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,026 Shares 5,989 Est. Cost $510.19 Unrealized -4.8%
KLAC KLA CORP 0.1%
Value ($000) $2,990 Shares 3,861 Est. Cost $384.37 Unrealized +101.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,975 Shares 3,646 Est. Cost $449.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,971 Shares 35,439 Est. Cost $59.65 Unrealized +22.5%
DE DEERE & CO 0.1%
Value ($000) $2,944 Shares 7,055 Est. Cost $305.17 Unrealized +21.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,935 Shares 7,647 Est. Cost $188.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,887 Shares 12,940 Est. Cost $151.23 Unrealized +43.4%
FISV FISERV INC 0.1%
Value ($000) $2,880 Shares 16,032 Est. Cost $116.26 Unrealized +41.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,871 Shares 55,484 Est. Cost $51.08 Unrealized -14.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,849 Shares 11,158 Est. Cost $160.76 Unrealized +50.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,777 Shares 21,126 Est. Cost $77.34 Unrealized +66.0%
INTC INTEL CORP 0.1%
Value ($000) $2,773 Shares 118,197 Est. Cost $36.86 Unrealized -32.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,750 Shares 9,235 Est. Cost $251.93 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,748 Shares 42,402 Est. Cost $58.50 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,690 Shares 1,311 Est. Cost $1176.71 Unrealized +60.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,646 Shares 7,637 Est. Cost $237.52 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,619 Shares 19,209 Est. Cost $134.09 Unrealized -10.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,568 Shares 72,700 Est. Cost $39.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,517 Shares 15,667 Est. Cost $108.33 Unrealized +40.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,494 Shares 6,416 Est. Cost $180.09 Unrealized +90.5%
BA BOEING CO 0.1%
Value ($000) $2,473 Shares 16,267 Est. Cost $210.75 Unrealized -18.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,434 Shares 18,643 Est. Cost $60.21 Unrealized +95.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,425 Shares 23,635 Est. Cost $73.38 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,424 Shares 8,331 Est. Cost $30.37 Unrealized +73.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,370 Shares 2,670 Est. Cost $666.47 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,368 Shares 56,452 Est. Cost $44.96 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,332 Shares 40,475 Est. Cost $61.24 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,304 Shares 35,353 Est. Cost $52.12 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,302 Shares 11,087 Est. Cost $149.07 Unrealized +37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,282 Shares 3,611 Est. Cost $318.07 Unrealized +76.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,273 Shares 44,541 Est. Cost $34.53 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,262 Shares 1,585 Est. Cost $627.79 Unrealized +83.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,258 Shares 17,636 Est. Cost $77.34 Unrealized +47.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,207 Shares 5,429 Est. Cost $207.87 Unrealized +74.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,204 Shares 59,251 Est. Cost $22.03 Unrealized +39.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,198 Shares 4,341 Est. Cost $343.78 Unrealized +56.1%
MMM 3M CO 0.1%
Value ($000) $2,191 Shares 16,027 Est. Cost $97.61 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,190 Shares 43,876 Est. Cost $34.11 Unrealized +29.7%
CME CME GROUP INC 0.1%
Value ($000) $2,137 Shares 9,684 Est. Cost $155.82 Unrealized +26.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,122 Shares 8,322 Est. Cost $159.39 Unrealized +20.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,117 Shares 33,660 Est. Cost $68.85 Unrealized -19.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,097 Shares 11,342 Est. Cost $133.35 Unrealized +25.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,094 Shares 10,172 Est. Cost $171.26 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,079 Shares 7,669 Est. Cost $174.22 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,065 Shares 4,593 Est. Cost $234.44 Unrealized +75.2%
PPL PPL CORP 0.1%
Value ($000) $2,062 Shares 62,334 Est. Cost $19.46 Unrealized +50.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,008 Shares 43,906 Est. Cost $37.82 Unrealized +8.7%
TGT TARGET CORP 0.1%
Value ($000) $1,981 Shares 12,710 Est. Cost $138.22 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,955 Shares 21,944 Est. Cost $26.91 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,938 Shares 87,736 Est. Cost $17.58 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,927 Shares 7,352 Est. Cost $198.15 Unrealized +19.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,925 Shares 3,894 Est. Cost $318.42 Unrealized +73.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,895 Shares 25,663 Est. Cost $51.08 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,890 Shares 3,580 Est. Cost $392.53 Unrealized +21.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,890 Shares 23,484 Est. Cost $45.54 Unrealized +50.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,887 Shares 6,729 Est. Cost $183.19 Unrealized +55.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,857 Shares 7,471 Est. Cost $155.52 Unrealized +47.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,846 Shares 31,943 Est. Cost $51.47 Unrealized -0.6%
CRH CRH PLC 0.1%
Value ($000) $1,844 Shares 19,879 Est. Cost $78.37 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,841 Shares 7,636 Est. Cost $234.62 Unrealized -3.0%
COR CENCORA INC 0.1%
Value ($000) $1,835 Shares 8,152 Est. Cost $111.46 Unrealized +106.0%
AON AON PLC 0.1%
Value ($000) $1,824 Shares 5,273 Est. Cost $263.15 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,790 Shares 5,922 Est. Cost $203.82 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,788 Shares 7,759 Est. Cost $134.75 Unrealized +60.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,768 Shares 24,512 Est. Cost $53.39 Unrealized +28.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,764 Shares 6,268 Est. Cost $186.57 Unrealized +49.3%
SE SEA LTD 0.1%
Value ($000) $1,758 Shares 18,650 Est. Cost $124.22 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,755 Shares 32,843 Est. Cost $44.70 Unrealized +8.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,750 Shares 6,395 Est. Cost $211.57 Unrealized +32.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,714 Shares 15,667 Est. Cost $82.54 Unrealized +27.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,705 Shares 10,468 Est. Cost $73.23 Unrealized +123.9%
CSX CSX CORP 0.1%
Value ($000) $1,703 Shares 49,306 Est. Cost $30.42 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,685 Shares 7,022 Est. Cost $169.02 Unrealized +44.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,684 Shares 28,638 Est. Cost $37.36 Unrealized +44.0%
EXC EXELON CORP 0.1%
Value ($000) $1,673 Shares 41,261 Est. Cost $30.43 Unrealized +17.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,667 Shares 8,737 Est. Cost $92.39 Unrealized +87.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,667 Shares 6,050 Est. Cost $220.30 Unrealized +14.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,654 Shares 18,150 Est. Cost $55.40 Unrealized +47.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,641 Shares 2,027 Est. Cost $358.83 Unrealized +98.1%
AFL AFLAC INC 0.1%
Value ($000) $1,636 Shares 14,634 Est. Cost $62.41 Unrealized +58.2%
BALL BALL CORP 0.1%
Value ($000) $1,630 Shares 24,003 Est. Cost $40.43 Unrealized +53.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,624 Shares 12,809 Est. Cost $138.57 Unrealized -6.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,622 Shares 9,594 Est. Cost $96.85 Unrealized +52.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,620 Shares 35,494 Est. Cost $27.70 Unrealized +50.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,618 Shares 10,808 Est. Cost $100.83 Unrealized +38.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,613 Shares 4,434 Est. Cost $233.29 Unrealized +31.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,605 Shares 35,805 Est. Cost $37.35 Unrealized +22.3%
DOW DOW INC 0.1%
Value ($000) $1,564 Shares 28,634 Est. Cost $40.58 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,558 Shares 6,268 Est. Cost $213.56 Unrealized +9.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,551 Shares 24,457 Est. Cost $52.21 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,548 Shares 12,394 Est. Cost $68.39 Unrealized +65.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,544 Shares 490 Est. Cost $1969.78 Unrealized +55.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,532 Shares 2,753 Est. Cost $435.73 Unrealized +25.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,524 Shares 35,636 Est. Cost $36.64 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,524 Shares 784 Est. Cost $671.70 Unrealized +154.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,506 Shares 19,425 Est. Cost $58.58 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,506 Shares 20,961 Est. Cost $45.74 Unrealized +39.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,505 Shares 9,298 Est. Cost $117.71 Unrealized +24.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,502 Shares 6,145 Est. Cost $210.41 Unrealized +12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,483 Shares 21,105 Est. Cost $82.25 Unrealized +1.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,458 Shares 14,775 Est. Cost $68.93 Unrealized +33.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,443 Shares 18,595 Est. Cost $54.84 Unrealized +25.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,436 Shares 9,539 Est. Cost $112.46 Unrealized +29.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,412 Shares 12,876 Est. Cost $67.30 Unrealized +48.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,408 Shares 11,867 Est. Cost $113.87 Unrealized -10.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,400 Shares 7,465 Est. Cost $96.23 Unrealized +70.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,399 Shares 4,693 Est. Cost $158.91 Unrealized +66.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,397 Shares 5,966 Est. Cost $168.07 Unrealized +28.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,396 Shares 7,360 Est. Cost $121.77 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,379 Shares 9,691 Est. Cost $116.30 Unrealized +15.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,363 Shares 9,551 Est. Cost $121.28 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,357 Shares 10,243 Est. Cost $105.86 Unrealized +15.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,350 Shares 46,483 Est. Cost $31.26 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,343 Shares 16,031 Est. Cost $83.07 Unrealized -7.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,336 Shares 1,445 Est. Cost $508.83 Unrealized +67.7%
FRPT FRESHPET INC 0.1%
Value ($000) $1,327 Shares 9,700 Est. Cost $112.35 Unrealized +16.6%
SRE SEMPRA 0.1%
Value ($000) $1,325 Shares 15,840 Est. Cost $65.90 Unrealized +15.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,316 Shares 5,548 Est. Cost $207.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,307 Shares 4,038 Est. Cost $224.53 Unrealized +28.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,305 Shares 16,723 Est. Cost $60.83 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,300 Shares 2,768 Est. Cost $269.41 Unrealized +58.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,294 Shares 9,585 Est. Cost $87.60 Unrealized +59.1%
MET METLIFE INC 0.1%
Value ($000) $1,292 Shares 15,668 Est. Cost $54.24 Unrealized +32.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,286 Shares 17,567 Est. Cost $48.27 Unrealized +49.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,285 Shares 1,237 Est. Cost $614.77 Unrealized +55.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,283 Shares 7,174 Est. Cost $137.43 Unrealized +30.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,271 Shares 12,676 Est. Cost $39.39 Unrealized +128.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,267 Shares 12,903 Est. Cost $57.28 Unrealized +62.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,262 Shares 54,550 Est. Cost $20.24 Unrealized -3.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,248 Shares 5,268 Est. Cost $206.73 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,246 Shares 11,141 Est. Cost $60.60 Unrealized +63.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,236 Shares 6,155 Est. Cost $141.71 Unrealized +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,236 Shares 13,856 Est. Cost $58.14 Unrealized +31.3%
HESS CORP 0.1%
Value ($000) $1,227 Shares 9,034 Est. Cost $114.55 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,223 Shares 61,850 Est. Cost $18.22 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,211 Shares 12,175 Est. Cost $84.66 Unrealized -2.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,204 Shares 23,100 Est. Cost $37.80 Unrealized
F FORD MTR CO 0.1%
Value ($000) $1,203 Shares 113,891 Est. Cost $9.82 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,197 Shares 18,140 Est. Cost $85.59 Unrealized -15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,196 Shares 8,058 Est. Cost $130.15 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,179 Shares 6,556 Est. Cost $155.00 Unrealized +16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,179 Shares 12,560 Est. Cost $74.30 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,175 Shares 9,703 Est. Cost $82.30 Unrealized +34.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,171 Shares 9,880 Est. Cost $59.51 Unrealized +91.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,156 Shares 7,659 Est. Cost $146.90 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,152 Shares 2,273 Est. Cost $305.72 Unrealized +57.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,149 Shares 6,376 Est. Cost $125.87 Unrealized +25.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,141 Shares 5,747 Est. Cost $197.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,139 Shares 14,192 Est. Cost $71.07 Unrealized +11.5%
KR KROGER CO 0.0%
Value ($000) $1,136 Shares 19,827 Est. Cost $37.78 Unrealized +38.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,136 Shares 3,866 Est. Cost $203.34 Unrealized +37.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,132 Shares 31,321 Est. Cost $26.68 Unrealized +27.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,128 Shares 16,806 Est. Cost $100.16 Unrealized -35.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,125 Shares 9,039 Est. Cost $84.21 Unrealized +29.5%
RMD RESMED INC 0.0%
Value ($000) $1,114 Shares 4,563 Est. Cost $199.16 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $1,113 Shares 24,662 Est. Cost $34.22 Unrealized +19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 4,658 Est. Cost $192.67 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,095 Shares 5,510 Est. Cost $180.88 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,086 Shares 14,425 Est. Cost $72.02 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,084 Shares 4,205 Est. Cost $210.42 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,073 Shares 7,995 Est. Cost $106.80 Unrealized +14.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,073 Shares 7,647 Est. Cost $101.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,071 Shares 28,584 Est. Cost $32.09 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,069 Shares 9,308 Est. Cost $195.12 Unrealized -37.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,066 Shares 7,092 Est. Cost $112.38 Unrealized +30.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,066 Shares 14,928 Est. Cost $26.94 Unrealized +22.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,060 Shares 7,586 Est. Cost $113.17 Unrealized +14.3%
EIX EDISON INTL 0.0%
Value ($000) $1,052 Shares 12,080 Est. Cost $55.28 Unrealized +37.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,039 Shares 9,993 Est. Cost $78.17 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,035 Shares 20,082 Est. Cost $60.57 Unrealized -8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,035 Shares 21,179 Est. Cost $30.18 Unrealized +46.4%
HUM HUMANA INC 0.0%
Value ($000) $1,029 Shares 3,249 Est. Cost $417.88 Unrealized -16.5%
WAB WABTEC 0.0%
Value ($000) $1,028 Shares 5,658 Est. Cost $101.75 Unrealized +60.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,018 Shares 5,902 Est. Cost $185.88 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,010 Shares 7,035 Est. Cost $62.55 Unrealized +101.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,003 Shares 2,509 Est. Cost $220.68 Unrealized +56.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $996 Shares 1,850 Est. Cost $394.16 Unrealized +36.0%
HPQ HP INC 0.0%
Value ($000) $994 Shares 27,714 Est. Cost $25.37 Unrealized +31.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $993 Shares 6,922 Est. Cost $126.77 Unrealized +13.6%
XYL XYLEM INC 0.0%
Value ($000) $988 Shares 7,317 Est. Cost $97.49 Unrealized +35.0%
DDOG DATADOG INC 0.0%
Value ($000) $986 Shares 8,569 Est. Cost $97.27 Unrealized +20.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $978 Shares 3,904 Est. Cost $189.82 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $969 Shares 14,836 Est. Cost $57.81 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $966 Shares 12,510 Est. Cost $64.79 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $963 Shares 8,190 Est. Cost $74.16 Unrealized +44.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $940 Shares 28,222 Est. Cost $25.86 Unrealized +12.7%
NVR NVR INC 0.0%
Value ($000) $932 Shares 95 Est. Cost $5293.47 Unrealized +64.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $930 Shares 12,741 Est. Cost $57.40 Unrealized +16.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $928 Shares 4,118 Est. Cost $169.22 Unrealized +21.3%
EBAY EBAY INC. 0.0%
Value ($000) $920 Shares 14,137 Est. Cost $46.14 Unrealized +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $916 Shares 611 Est. Cost $1263.14 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $905 Shares 25,789 Est. Cost $32.75 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $904 Shares 4,307 Est. Cost $220.05 Unrealized -10.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $900 Shares 7,573 Est. Cost $102.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $894 Shares 12,306 Est. Cost $70.12 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $884 Shares 8,427 Est. Cost $104.66 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $882 Shares 20,583 Est. Cost $29.47 Unrealized +31.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $869 Shares 11,517 Est. Cost $78.99 Unrealized -4.0%
CDW CDW CORP 0.0%
Value ($000) $866 Shares 3,827 Est. Cost $178.05 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $863 Shares 3,213 Est. Cost $255.17 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $861 Shares 14,416 Est. Cost $64.77 Unrealized -10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $861 Shares 12,841 Est. Cost $99.30 Unrealized -17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $859 Shares 3,164 Est. Cost $337.89 Unrealized -21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $853 Shares 2,632 Est. Cost $455.50 Unrealized -26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $845 Shares 21,609 Est. Cost $42.62 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $840 Shares 8,067 Est. Cost $74.61 Unrealized +26.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $835 Shares 7,554 Est. Cost $65.26 Unrealized +56.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $834 Shares 4,302 Est. Cost $183.27 Unrealized -9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $831 Shares 5,097 Est. Cost $108.39 Unrealized +37.6%
BIIB BIOGEN INC 0.0%
Value ($000) $828 Shares 4,272 Est. Cost $255.84 Unrealized -18.2%
VTR VENTAS INC 0.0%
Value ($000) $826 Shares 12,881 Est. Cost $46.15 Unrealized +21.2%
VLTO VERALTO CORP 0.0%
Value ($000) $821 Shares 7,338 Est. Cost $77.80 Unrealized +35.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $821 Shares 1,544 Est. Cost $540.92 Unrealized -7.2%
GDDY GODADDY INC 0.0%
Value ($000) $821 Shares 5,234 Est. Cost $80.73 Unrealized +89.4%
HSY HERSHEY CO 0.0%
Value ($000) $811 Shares 4,230 Est. Cost $185.91 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $804 Shares 9,938 Est. Cost $79.52 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 1,377 Est. Cost $399.45 Unrealized +41.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $797 Shares 16,129 Est. Cost $43.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $796 Shares 6,448 Est. Cost $74.92 Unrealized +61.6%
DOV DOVER CORP 0.0%
Value ($000) $794 Shares 4,142 Est. Cost $146.63 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $789 Shares 5,132 Est. Cost $147.65 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $788 Shares 3,845 Est. Cost $132.96 Unrealized +46.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 4,928 Est. Cost $149.53 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $783 Shares 5,352 Est. Cost $138.75 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $782 Shares 38,231 Est. Cost $14.28 Unrealized +28.7%
HUBB HUBBELL INC 0.0%
Value ($000) $780 Shares 1,822 Est. Cost $257.33 Unrealized +46.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $780 Shares 3,125 Est. Cost $166.97 Unrealized +34.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $777 Shares 7,502 Est. Cost $66.04 Unrealized +49.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $773 Shares 2,626 Est. Cost $227.34 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $772 Shares 4,842 Est. Cost $152.62 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $768 Shares 4,836 Est. Cost $212.31 Unrealized -22.5%
MTB M & T BK CORP 0.0%
Value ($000) $762 Shares 4,279 Est. Cost $146.20 Unrealized +8.8%
ANSYS INC 0.0%
Value ($000) $762 Shares 2,392 Est. Cost $319.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $761 Shares 9,638 Est. Cost $52.87 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $756 Shares 8,298 Est. Cost $34.03 Unrealized +129.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $753 Shares 11,072 Est. Cost $65.27 Unrealized -7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $745 Shares 22,000 Est. Cost $28.96 Unrealized +1.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $742 Shares 7,800 Est. Cost $78.69 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $741 Shares 3,445 Est. Cost $154.41 Unrealized +32.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $741 Shares 10,846 Est. Cost $31.82 Unrealized +58.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $739 Shares 5,616 Est. Cost $47.46 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $739 Shares 7,679 Est. Cost $81.68 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $736 Shares 4,970 Est. Cost $132.93 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $732 Shares 4,457 Est. Cost $130.93 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $730 Shares 9,807 Est. Cost $57.19 Unrealized +19.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $729 Shares 1,621 Est. Cost $248.52 Unrealized +63.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $728 Shares 5,666 Est. Cost $102.87 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value ($000) $721 Shares 10,784 Est. Cost $131.17 Unrealized -30.0%
STT STATE STR CORP 0.0%
Value ($000) $719 Shares 8,124 Est. Cost $68.94 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $718 Shares 7,015 Est. Cost $140.09 Unrealized -27.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $718 Shares 8,719 Est. Cost $80.20 Unrealized -6.4%
PTC PTC INC 0.0%
Value ($000) $714 Shares 3,952 Est. Cost $130.12 Unrealized +35.1%
STE STERIS PLC 0.0%
Value ($000) $714 Shares 2,942 Est. Cost $209.00 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $710 Shares 48,310 Est. Cost $11.69 Unrealized +14.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $709 Shares 1,702 Est. Cost $951.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $703 Shares 6,716 Est. Cost $82.06 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $699 Shares 5,705 Est. Cost $96.62 Unrealized +18.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $687 Shares 6,894 Est. Cost $124.48 Unrealized -25.9%
COO COOPER COS INC 0.0%
Value ($000) $686 Shares 6,213 Est. Cost $96.79 Unrealized +0.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $683 Shares 19,384 Est. Cost $32.02 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $682 Shares 28,489 Est. Cost $22.43 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $675 Shares 13,406 Est. Cost $42.55 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $672 Shares 9,520 Est. Cost $56.73 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $670 Shares 7,921 Est. Cost $186.25 Unrealized -43.0%
LII LENNOX INTL INC 0.0%
Value ($000) $668 Shares 1,106 Est. Cost $293.34 Unrealized +91.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $664 Shares 4,078 Est. Cost $97.82 Unrealized +51.3%
BBY BEST BUY INC 0.0%
Value ($000) $659 Shares 6,380 Est. Cost $79.87 Unrealized +5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $656 Shares 5,419 Est. Cost $103.83 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $656 Shares 2,185 Est. Cost $348.09 Unrealized -12.4%
WAT WATERS CORP 0.0%
Value ($000) $651 Shares 1,808 Est. Cost $337.78 Unrealized -3.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $649 Shares 4,978 Est. Cost $246.31 Unrealized -49.9%
PNR PENTAIR PLC 0.0%
Value ($000) $639 Shares 6,530 Est. Cost $50.86 Unrealized +66.0%
MDB MONGODB INC 0.0%
Value ($000) $638 Shares 2,361 Est. Cost $289.83 Unrealized -10.4%
CPAY CORPAY INC 0.0%
Value ($000) $637 Shares 2,038 Est. Cost $286.94 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $637 Shares 12,764 Est. Cost $31.94 Unrealized +47.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $637 Shares 6,638 Est. Cost $74.98 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $636 Shares 5,358 Est. Cost $124.59 Unrealized -12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $633 Shares 5,814 Est. Cost $115.37 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $631 Shares 1,705 Est. Cost $357.20 Unrealized -6.0%
MARATHON OIL CORP 0.0%
Value ($000) $629 Shares 23,626 Est. Cost $27.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $627 Shares 4,682 Est. Cost $119.90 Unrealized +11.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $625 Shares 14,084 Est. Cost $33.76 Unrealized +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $621 Shares 4,924 Est. Cost $87.32 Unrealized +36.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $619 Shares 3,800 Est. Cost $158.93 Unrealized -11.2%
PINS PINTEREST INC 0.0%
Value ($000) $616 Shares 19,032 Est. Cost $40.15 Unrealized -15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $613 Shares 74,344 Est. Cost $14.68 Unrealized -46.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $604 Shares 2,045 Est. Cost $242.65 Unrealized +13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $603 Shares 4,463 Est. Cost $152.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 1,368 Est. Cost $414.38 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $598 Shares 9,629 Est. Cost $33.93 Unrealized +51.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $596 Shares 324 Est. Cost $1810.45 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $594 Shares 6,910 Est. Cost $62.18 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value ($000) $590 Shares 6,747 Est. Cost $77.06 Unrealized -0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $589 Shares 4,327 Est. Cost $108.88 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $589 Shares 2,235 Est. Cost $169.66 Unrealized +52.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $588 Shares 5,443 Est. Cost $130.19 Unrealized -17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $587 Shares 1,705 Est. Cost $314.46 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $587 Shares 4,234 Est. Cost $107.53 Unrealized +15.7%
APTIV PLC 0.0%
Value ($000) $585 Shares 8,119 Est. Cost $107.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $579 Shares 4,146 Est. Cost $137.97 Unrealized -3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $578 Shares 152,000 Est. Cost $3.20 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $576 Shares 5,263 Est. Cost $77.96 Unrealized +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $576 Shares 3,623 Est. Cost $126.55 Unrealized +14.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $572 Shares 9,602 Est. Cost $58.93 Unrealized -1.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $569 Shares 14,979 Est. Cost $55.95 Unrealized -36.2%
MAS MASCO CORP 0.0%
Value ($000) $565 Shares 6,733 Est. Cost $57.20 Unrealized +29.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $565 Shares 19,201 Est. Cost $26.48 Unrealized +2.1%
TRUP TRUPANION INC 0.0%
Value ($000) $563 Shares 13,400 Est. Cost $85.48 Unrealized -54.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $561 Shares 2,752 Est. Cost $123.92 Unrealized +52.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $558 Shares 3,162 Est. Cost $116.72 Unrealized +44.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $558 Shares 15,300 Est. Cost $37.68 Unrealized +2.3%
ZS ZSCALER INC 0.0%
Value ($000) $557 Shares 3,256 Est. Cost $134.54 Unrealized +35.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $557 Shares 23,969 Est. Cost $17.80 Unrealized +16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $556 Shares 7,970 Est. Cost $176.50 Unrealized -64.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $555 Shares 354 Est. Cost $1366.89 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $555 Shares 2,181 Est. Cost $341.56 Unrealized -30.9%
AES AES CORP 0.0%
Value ($000) $551 Shares 27,477 Est. Cost $19.49 Unrealized -15.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $551 Shares 1,889 Est. Cost $161.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $550 Shares 13,097 Est. Cost $27.41 Unrealized +45.5%
KEY KEYCORP 0.0%
Value ($000) $550 Shares 32,834 Est. Cost $15.34 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $550 Shares 1,413 Est. Cost $405.22 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $550 Shares 4,043 Est. Cost $109.66 Unrealized +18.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $547 Shares 9,649 Est. Cost $46.89 Unrealized +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $547 Shares 6,949 Est. Cost $51.77 Unrealized +41.8%
AVTR AVANTOR INC 0.0%
Value ($000) $546 Shares 21,104 Est. Cost $27.68 Unrealized -11.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $546 Shares 3,100 Est. Cost $128.87 Unrealized +30.7%
TXT TEXTRON INC 0.0%
Value ($000) $545 Shares 6,155 Est. Cost $73.65 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $545 Shares 4,947 Est. Cost $113.84 Unrealized -20.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $544 Shares 23,298 Est. Cost $18.38 Unrealized +12.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $541 Shares 2,510 Est. Cost $130.82 Unrealized +46.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $540 Shares 6,002 Est. Cost $87.21 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $538 Shares 2,791 Est. Cost $137.77 Unrealized +32.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $538 Shares 4,350 Est. Cost $80.36 Unrealized +41.0%
DT DYNATRACE INC 0.0%
Value ($000) $525 Shares 9,816 Est. Cost $43.25 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $521 Shares 12,688 Est. Cost $32.94 Unrealized +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $516 Shares 2,218 Est. Cost $230.58 Unrealized -2.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $516 Shares 2,307 Est. Cost $200.78 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $511 Shares 4,944 Est. Cost $73.90 Unrealized +23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $509 Shares 1,184 Est. Cost $363.14 Unrealized +17.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $508 Shares 6,557 Est. Cost $64.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $507 Shares 22,151 Est. Cost $19.66 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value ($000) $504 Shares 3,942 Est. Cost $139.36 Unrealized -15.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $501 Shares 6,748 Est. Cost $61.65 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $496 Shares 4,302 Est. Cost $115.82 Unrealized +18.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $494 Shares 18,022 Est. Cost $19.81 Unrealized +26.5%
UDR UDR INC 0.0%
Value ($000) $491 Shares 10,823 Est. Cost $41.47 Unrealized -2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $489 Shares 6,007 Est. Cost $74.14 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $489 Shares 14,111 Est. Cost $25.50 Unrealized +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $483 Shares 1,050 Est. Cost $396.70 Unrealized +5.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $476 Shares 3,857 Est. Cost $106.63 Unrealized +5.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $476 Shares 1,214 Est. Cost $311.08 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $472 Shares 4,179 Est. Cost $186.20 Unrealized -40.0%
KMX CARMAX INC 0.0%
Value ($000) $465 Shares 6,009 Est. Cost $67.53 Unrealized +17.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $464 Shares 7,472 Est. Cost $64.54 Unrealized -13.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $463 Shares 5,395 Est. Cost $79.98 Unrealized -6.4%
RPM RPM INTL INC 0.0%
Value ($000) $462 Shares 3,822 Est. Cost $97.29 Unrealized +19.0%
BXP BXP INC 0.0%
Value ($000) $461 Shares 5,735 Est. Cost $54.51 Unrealized +22.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 9,429 Est. Cost $41.70 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 4,536 Est. Cost $90.68 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $457 Shares 2,068 Est. Cost $175.13 Unrealized +19.9%
L LOEWS CORP 0.0%
Value ($000) $456 Shares 5,774 Est. Cost $64.10 Unrealized +21.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $455 Shares 10,566 Est. Cost $31.27 Unrealized +28.4%
VTRS VIATRIS INC 0.0%
Value ($000) $452 Shares 38,914 Est. Cost $11.13 Unrealized -2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $451 Shares 5,041 Est. Cost $63.45 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $451 Shares 3,429 Est. Cost $114.35 Unrealized +5.1%
EMB ISHARES TR 0.0%
Value ($000) $449 Shares 4,800 Est. Cost $109.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $439 Shares 7,077 Est. Cost $115.23 Unrealized -51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $438 Shares 2,819 Est. Cost $132.58 Unrealized +10.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $437 Shares 13,452 Est. Cost $28.75 Unrealized -1.8%
DVA DAVITA INC 0.0%
Value ($000) $436 Shares 2,658 Est. Cost $100.13 Unrealized +47.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $434 Shares 2,518 Est. Cost $169.88 Unrealized -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $434 Shares 3,313 Est. Cost $101.91 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $433 Shares 4,388 Est. Cost $119.84 Unrealized -16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $433 Shares 29,500 Est. Cost $29.79 Unrealized -53.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $431 Shares 1,881 Est. Cost $142.52 Unrealized +50.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $430 Shares 11,145 Est. Cost $43.75 Unrealized -10.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $427 Shares 6,078 Est. Cost $121.45 Unrealized -24.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $427 Shares 24,265 Est. Cost $14.86 Unrealized +7.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $426 Shares 5,333 Est. Cost $82.06 Unrealized -9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $425 Shares 2,238 Est. Cost $188.05 Unrealized -4.9%
INCY INCYTE CORP 0.0%
Value ($000) $423 Shares 6,406 Est. Cost $70.98 Unrealized -10.2%
GGG GRACO INC 0.0%
Value ($000) $423 Shares 4,830 Est. Cost $80.17 Unrealized +0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $422 Shares 4,459 Est. Cost $188.65 Unrealized -54.3%
NDSN NORDSON CORP 0.0%
Value ($000) $421 Shares 1,604 Est. Cost $228.95 Unrealized +4.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $419 Shares 24,932 Est. Cost $38.24 Unrealized -57.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $413 Shares 3,742 Est. Cost $93.44 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $412 Shares 1,919 Est. Cost $202.85 Unrealized -2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $410 Shares 5,746 Est. Cost $64.56 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $409 Shares 6,323 Est. Cost $82.73 Unrealized -22.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $409 Shares 8,306 Est. Cost $61.10 Unrealized -29.2%
TWLO TWILIO INC 0.0%
Value ($000) $407 Shares 6,248 Est. Cost $149.00 Unrealized -59.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $398 Shares 7,842 Est. Cost $40.46 Unrealized +6.0%
AMCOR PLC 0.0%
Value ($000) $394 Shares 34,759 Est. Cost $9.64 Unrealized +5.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $391 Shares 2,685 Est. Cost $110.95 Unrealized +17.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $390 Shares 14,575 Est. Cost $40.17 Unrealized -34.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $390 Shares 1,978 Est. Cost $292.11 Unrealized -28.9%
LKQ LKQ CORP 0.0%
Value ($000) $388 Shares 9,730 Est. Cost $45.97 Unrealized -14.4%
SNA SNAP ON INC 0.0%
Value ($000) $386 Shares 1,333 Est. Cost $222.34 Unrealized +19.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $382 Shares 1,920 Est. Cost $356.32 Unrealized -43.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $382 Shares 3,949 Est. Cost $97.55 Unrealized +0.2%
PATTERSON COS INC 0.0%
Value ($000) $380 Shares 17,400 Est. Cost $29.86 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $378 Shares 700 Est. Cost $447.24 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $377 Shares 10,602 Est. Cost $27.03 Unrealized +40.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $375 Shares 1,517 Est. Cost $218.13 Unrealized +5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $368 Shares 6,826 Est. Cost $52.91 Unrealized -4.2%
WPC WP CAREY INC 0.0%
Value ($000) $368 Shares 5,910 Est. Cost $64.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $368 Shares 6,060 Est. Cost $51.89 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $367 Shares 5,917 Est. Cost $55.60 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $366 Shares 1,385 Est. Cost $222.04 Unrealized +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $365 Shares 2,191 Est. Cost $305.97 Unrealized -48.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $362 Shares 3,238 Est. Cost $76.52 Unrealized +23.1%
AOS SMITH A O CORP 0.0%
Value ($000) $360 Shares 4,002 Est. Cost $67.59 Unrealized +19.3%
WIX WIX COM LTD 0.0%
Value ($000) $359 Shares 2,147 Est. Cost $160.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $355 Shares 4,915 Est. Cost $56.03 Unrealized +16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $348 Shares 6,054 Est. Cost $49.67 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $346 Shares 4,966 Est. Cost $60.68 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value ($000) $345 Shares 4,627 Est. Cost $60.21 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $344 Shares 1,563 Est. Cost $166.64 Unrealized +16.3%
AIZ ASSURANT INC 0.0%
Value ($000) $343 Shares 1,727 Est. Cost $134.22 Unrealized +32.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $339 Shares 3,539 Est. Cost $87.14 Unrealized -2.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $338 Shares 12,701 Est. Cost $18.86 Unrealized +42.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $332 Shares 1,879 Est. Cost $177.32 Unrealized -6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $325 Shares 1,269 Est. Cost $246.51 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $310 Shares 9,784 Est. Cost $40.66 Unrealized -25.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $306 Shares 9,676 Est. Cost $28.25 Unrealized +2.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $301 Shares 4,134 Est. Cost $69.33 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $290 Shares 866 Est. Cost $393.72 Unrealized -19.3%
QRVO QORVO INC 0.0%
Value ($000) $287 Shares 2,780 Est. Cost $102.63 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $287 Shares 2,129 Est. Cost $116.27 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $272 Shares 9,300 Est. Cost $63.43 Unrealized -58.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $211.13 Unrealized +14.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $257 Shares 9,097 Est. Cost $37.74 Unrealized -26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $254 Shares 8,560 Est. Cost $32.07 Unrealized -16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $243 Shares 12,067 Est. Cost $22.89 Unrealized -13.8%
FOX FOX CORP 0.0%
Value ($000) $238 Shares 6,142 Est. Cost $35.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $227 Shares 25,343 Est. Cost $28.68 Unrealized
PETIQ INC 0.0%
Value ($000) $225 Shares 7,300 Est. Cost $18.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $223 Shares 20,961 Est. Cost $26.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,579 Est. Cost $10.89 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $80 Shares 17,100 Est. Cost $5.18 Unrealized -4.6%
BRCC BRC INC 0.0%
Value ($000) $75 Shares 21,800 Est. Cost $5.81 Unrealized -21.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $69 Shares 12,600 Est. Cost $6.68 Unrealized -19.1%
GLOBALSTAR INC 0.0%
Value ($000) $39 Shares 31,531 Est. Cost $1.24 Unrealized