Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $638,046 (100.0% shares, 0.0% debt)

Holdings (192)

VOO VANGUARD INDEX FDS 7.1%
Value ($000) $45,227 Shares 85,711 Est. Cost $411.31 Unrealized
IEMG ISHARES INC 6.0%
Value ($000) $38,230 Shares 665,915 Est. Cost $59.29 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $35,879 Shares 153,986 Est. Cost $119.49 Unrealized +85.8%
IEF ISHARES TR 5.3%
Value ($000) $33,845 Shares 344,933 Est. Cost $109.25 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $32,630 Shares 75,830 Est. Cost $188.19 Unrealized +124.8%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $20,216 Shares 166,470 Est. Cost $95.58 Unrealized +23.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $17,536 Shares 94,111 Est. Cost $121.46 Unrealized +50.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $15,090 Shares 90,985 Est. Cost $114.68 Unrealized +45.4%
ADBE ADOBE INC 2.2%
Value ($000) $13,882 Shares 26,810 Est. Cost $433.42 Unrealized +26.5%
V VISA INC 2.1%
Value ($000) $13,529 Shares 49,205 Est. Cost $174.82 Unrealized +53.1%
KO COCA COLA CO 1.8%
Value ($000) $11,193 Shares 155,755 Est. Cost $54.56 Unrealized +20.3%
META META PLATFORMS INC 1.8%
Value ($000) $11,171 Shares 19,515 Est. Cost $188.24 Unrealized +172.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $10,618 Shares 65,516 Est. Cost $119.64 Unrealized +27.6%
MDT MEDTRONIC PLC 1.6%
Value ($000) $10,417 Shares 115,710 Est. Cost $77.35 Unrealized +4.5%
CRM SALESFORCE INC 1.6%
Value ($000) $9,972 Shares 36,432 Est. Cost $214.36 Unrealized +18.4%
SYY SYSCO CORP 1.5%
Value ($000) $9,663 Shares 123,792 Est. Cost $69.14 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 1.5%
Value ($000) $9,366 Shares 85,043 Est. Cost $78.93 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $9,061 Shares 33,753 Est. Cost $257.22 Unrealized +0.9%
QCOM QUALCOMM INC 1.4%
Value ($000) $8,739 Shares 51,390 Est. Cost $115.46 Unrealized +48.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $8,459 Shares 134,523 Est. Cost $63.27 Unrealized -12.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $8,304 Shares 39,383 Est. Cost $113.35 Unrealized +80.8%
DIS DISNEY WALT CO 1.1%
Value ($000) $7,210 Shares 74,953 Est. Cost $104.63 Unrealized -13.4%
VFC V F CORP 1.1%
Value ($000) $7,189 Shares 360,360 Est. Cost $21.29 Unrealized -21.4%
HD HOME DEPOT INC 1.1%
Value ($000) $7,017 Shares 17,317 Est. Cost $253.14 Unrealized +39.3%
AMCOR PLC 1.1%
Value ($000) $6,903 Shares 609,250 Est. Cost $9.01 Unrealized +12.4%
MMM 3M CO 1.1%
Value ($000) $6,775 Shares 49,562 Est. Cost $92.21 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $6,592 Shares 18,650 Est. Cost $305.42 Unrealized +5.7%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $6,268 Shares 12,133 Est. Cost $317.60 Unrealized +54.2%
NKE NIKE INC 1.0%
Value ($000) $6,101 Shares 69,017 Est. Cost $104.75 Unrealized -27.4%
UNP UNION PAC CORP 1.0%
Value ($000) $6,076 Shares 24,653 Est. Cost $220.93 Unrealized +6.2%
C CITIGROUP INC 0.9%
Value ($000) $5,903 Shares 94,290 Est. Cost $48.01 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,895 Shares 56,787 Est. Cost $71.30 Unrealized +38.7%
WMT WALMART INC 0.9%
Value ($000) $5,865 Shares 72,630 Est. Cost $51.51 Unrealized +40.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $5,561 Shares 104,490 Est. Cost $43.27 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $5,520 Shares 57,555 Est. Cost $81.72 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,496 Shares 40,313 Est. Cost $143.83 Unrealized -16.2%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $5,399 Shares 13,874 Est. Cost $410.50 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,252 Shares 116,950 Est. Cost $33.30 Unrealized +15.3%
D DOMINION ENERGY INC 0.8%
Value ($000) $5,206 Shares 90,080 Est. Cost $52.68 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $4,743 Shares 21,260 Est. Cost $119.27 Unrealized +81.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $4,653 Shares 12,190 Est. Cost $242.32 Unrealized +42.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $4,599 Shares 115,900 Est. Cost $28.14 Unrealized +37.7%
MRK MERCK & CO INC 0.7%
Value ($000) $4,243 Shares 37,367 Est. Cost $72.60 Unrealized +55.6%
INTC INTEL CORP 0.7%
Value ($000) $4,223 Shares 180,015 Est. Cost $36.30 Unrealized -31.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,839 Shares 45,421 Est. Cost $56.16 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,813 Shares 18,457 Est. Cost $138.57 Unrealized +39.2%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $3,676 Shares 16,652 Est. Cost $168.08 Unrealized +24.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,526 Shares 3,980 Est. Cost $587.93 Unrealized +51.4%
AVGO BROADCOM INC 0.5%
Value ($000) $3,384 Shares 19,620 Est. Cost $148.16 Unrealized +6.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,091 Shares 16,300 Est. Cost $100.96 Unrealized +71.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,745 Shares 64,190 Est. Cost $40.35 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,576 Shares 49,780 Est. Cost $47.98 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,522 Shares 17,122 Est. Cost $132.90 Unrealized +5.3%
STT STATE STR CORP 0.3%
Value ($000) $2,215 Shares 25,040 Est. Cost $63.87 Unrealized +23.3%
AON AON PLC 0.3%
Value ($000) $2,159 Shares 6,240 Est. Cost $325.21 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,009 Shares 19,900 Est. Cost $98.83 Unrealized -1.4%
EXC EXELON CORP 0.3%
Value ($000) $1,927 Shares 47,530 Est. Cost $36.44 Unrealized -1.9%
EIX EDISON INTL 0.3%
Value ($000) $1,922 Shares 22,070 Est. Cost $62.30 Unrealized +22.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,917 Shares 15,830 Est. Cost $87.85 Unrealized +25.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,877 Shares 6,210 Est. Cost $215.33 Unrealized +33.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,808 Shares 15,380 Est. Cost $57.77 Unrealized +95.1%
INTU INTUIT 0.3%
Value ($000) $1,801 Shares 2,900 Est. Cost $341.16 Unrealized +85.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,793 Shares 8,112 Est. Cost $103.39 Unrealized +82.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,678 Shares 2,870 Est. Cost $379.50 Unrealized +36.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,544 Shares 4,792 Est. Cost $227.29 Unrealized +37.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,474 Shares 350 Est. Cost $1920.69 Unrealized +97.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,362 Shares 2,330 Est. Cost $447.01 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,321 Shares 1,490 Est. Cost $487.77 Unrealized +76.7%
KLAC KLA CORP 0.2%
Value ($000) $1,262 Shares 1,630 Est. Cost $543.26 Unrealized +42.7%
EOG EOG RES INC 0.2%
Value ($000) $1,234 Shares 10,040 Est. Cost $122.06 Unrealized -1.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,192 Shares 9,440 Est. Cost $115.86 Unrealized +1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,182 Shares 10,370 Est. Cost $97.22 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,143 Shares 15,910 Est. Cost $46.81 Unrealized +36.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,111 Shares 19,660 Est. Cost $41.21 Unrealized +33.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,106 Shares 3,040 Est. Cost $218.93 Unrealized +40.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,096 Shares 7,280 Est. Cost $93.06 Unrealized +56.2%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $1,087 Shares 11,360 Est. Cost $55.65 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,061 Shares 1,840 Est. Cost $512.85 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,057 Shares 5,350 Est. Cost $91.70 Unrealized +94.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,049 Shares 3,870 Est. Cost $136.72 Unrealized +102.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,047 Shares 3,860 Est. Cost $125.57 Unrealized +95.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,047 Shares 35,060 Est. Cost $17.79 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,043 Shares 5,340 Est. Cost $174.64 Unrealized +3.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,036 Shares 2,650 Est. Cost $198.75 Unrealized +70.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,022 Shares 6,000 Est. Cost $89.48 Unrealized +59.9%
NFLX NETFLIX INC 0.2%
Value ($000) $1,021 Shares 1,440 Est. Cost $43.65 Unrealized +53.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,005 Shares 2,030 Est. Cost $309.67 Unrealized +53.4%
MSCI MSCI INC 0.1%
Value ($000) $956 Shares 1,640 Est. Cost $340.71 Unrealized +56.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $952 Shares 490 Est. Cost $450.98 Unrealized +279.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $952 Shares 1,830 Est. Cost $452.54 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $907 Shares 7,470 Est. Cost $84.10 Unrealized +30.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $905 Shares 4,480 Est. Cost $88.37 Unrealized +129.0%
TGT TARGET CORP 0.1%
Value ($000) $881 Shares 5,652 Est. Cost $136.40 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $878 Shares 1,530 Est. Cost $454.78 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $860 Shares 8,210 Est. Cost $72.79 Unrealized +23.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $843 Shares 28,290 Est. Cost $16.27 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $842 Shares 12,920 Est. Cost $53.39 Unrealized +20.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $838 Shares 2,320 Est. Cost $233.92 Unrealized +45.5%
MET METLIFE INC 0.1%
Value ($000) $834 Shares 10,115 Est. Cost $49.51 Unrealized +45.2%
MS MORGAN STANLEY 0.1%
Value ($000) $834 Shares 8,000 Est. Cost $76.96 Unrealized +25.9%
KMX CARMAX INC 0.1%
Value ($000) $820 Shares 10,602 Est. Cost $74.16 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $816 Shares 4,710 Est. Cost $129.90 Unrealized +26.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $794 Shares 3,990 Est. Cost $265.09 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $794 Shares 7,960 Est. Cost $232.34 Unrealized -60.3%
RTX RTX CORPORATION 0.1%
Value ($000) $779 Shares 6,430 Est. Cost $75.40 Unrealized +47.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $765 Shares 6,530 Est. Cost $97.48 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $759 Shares 16,630 Est. Cost $33.28 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $740 Shares 17,710 Est. Cost $40.21 Unrealized -6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $707 Shares 2,640 Est. Cost $181.72 Unrealized +47.6%
BLACKROCK INC 0.1%
Value ($000) $703 Shares 740 Est. Cost $502.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $698 Shares 9,812 Est. Cost $65.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $669 Shares 6,860 Est. Cost $87.87 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $664 Shares 2,400 Est. Cost $218.39 Unrealized +16.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $662 Shares 5,910 Est. Cost $77.43 Unrealized +21.7%
LOW LOWES COS INC 0.1%
Value ($000) $639 Shares 2,360 Est. Cost $195.16 Unrealized +21.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $636 Shares 2,090 Est. Cost $233.83 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $634 Shares 3,920 Est. Cost $95.56 Unrealized +53.7%
PFE PFIZER INC 0.1%
Value ($000) $622 Shares 21,510 Est. Cost $28.92 Unrealized -7.7%
CPRT COPART INC 0.1%
Value ($000) $619 Shares 11,820 Est. Cost $47.62 Unrealized +9.0%
DHI D R HORTON INC 0.1%
Value ($000) $616 Shares 3,230 Est. Cost $93.38 Unrealized +85.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $607 Shares 1,230 Est. Cost $330.00 Unrealized +39.9%
FISV FISERV INC 0.1%
Value ($000) $607 Shares 3,380 Est. Cost $105.25 Unrealized +56.7%
IT GARTNER INC 0.1%
Value ($000) $603 Shares 1,190 Est. Cost $348.82 Unrealized +37.8%
XYZ BLOCK INC 0.1%
Value ($000) $600 Shares 8,940 Est. Cost $74.00 Unrealized -12.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $592 Shares 8,110 Est. Cost $57.38 Unrealized +16.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $586 Shares 6,820 Est. Cost $60.95 Unrealized +25.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $585 Shares 2,830 Est. Cost $168.52 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $583 Shares 2,710 Est. Cost $121.61 Unrealized +68.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $580 Shares 8,950 Est. Cost $64.56 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $573 Shares 3,370 Est. Cost $157.34 Unrealized +3.5%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $573 Shares 70,190 Est. Cost $8.40 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $570 Shares 2,530 Est. Cost $175.39 Unrealized +17.1%
DE DEERE & CO 0.1%
Value ($000) $563 Shares 1,350 Est. Cost $348.56 Unrealized +5.9%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $558 Shares 34,060 Est. Cost $22.76 Unrealized -23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $554 Shares 2,130 Est. Cost $83.07 Unrealized +137.3%
PSX PHILLIPS 66 0.1%
Value ($000) $551 Shares 4,190 Est. Cost $84.87 Unrealized +51.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $548 Shares 1,410 Est. Cost $195.76 Unrealized +75.3%
EQIX EQUINIX INC 0.1%
Value ($000) $541 Shares 610 Est. Cost $524.74 Unrealized +51.4%
PCAR PACCAR INC 0.1%
Value ($000) $541 Shares 5,480 Est. Cost $82.52 Unrealized +11.8%
BA BOEING CO 0.1%
Value ($000) $538 Shares 3,540 Est. Cost $164.34 Unrealized +4.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $526 Shares 2,100 Est. Cost $181.07 Unrealized +35.8%
CTVA CORTEVA INC 0.1%
Value ($000) $521 Shares 8,870 Est. Cost $46.55 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $521 Shares 2,820 Est. Cost $129.30 Unrealized +29.5%
SRE SEMPRA 0.1%
Value ($000) $511 Shares 6,110 Est. Cost $68.31 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $493 Shares 3,070 Est. Cost $89.66 Unrealized +69.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $477 Shares 11,360 Est. Cost $40.92 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $475 Shares 5,660 Est. Cost $59.52 Unrealized +22.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $467 Shares 5,980 Est. Cost $144.30 Unrealized -53.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $461 Shares 2,220 Est. Cost $165.28 Unrealized +23.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $460 Shares 10,260 Est. Cost $30.24 Unrealized +51.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $452 Shares 1,780 Est. Cost $114.39 Unrealized +87.2%
BXP BXP INC 0.1%
Value ($000) $441 Shares 5,480 Est. Cost $54.46 Unrealized +22.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $437 Shares 4,880 Est. Cost $61.56 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $429 Shares 5,820 Est. Cost $64.03 Unrealized +4.9%
CB CHUBB LIMITED 0.1%
Value ($000) $427 Shares 1,480 Est. Cost $196.80 Unrealized +37.6%
PPG PPG INDS INC 0.1%
Value ($000) $408 Shares 3,080 Est. Cost $115.54 Unrealized +5.6%
T AT&T INC 0.1%
Value ($000) $408 Shares 18,530 Est. Cost $15.69 Unrealized +19.7%
USB US BANCORP DEL 0.1%
Value ($000) $404 Shares 8,830 Est. Cost $36.21 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $400 Shares 3,710 Est. Cost $111.55 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $400 Shares 3,870 Est. Cost $85.07 Unrealized +7.4%
CME CME GROUP INC 0.1%
Value ($000) $393 Shares 1,780 Est. Cost $171.82 Unrealized +14.3%
APTIV PLC 0.1%
Value ($000) $388 Shares 5,390 Est. Cost $98.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $383 Shares 1,590 Est. Cost $241.10 Unrealized -5.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $382 Shares 19,170 Est. Cost $15.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $370 Shares 4,790 Est. Cost $63.30 Unrealized +15.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $365 Shares 3,080 Est. Cost $100.83 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $365 Shares 3,440 Est. Cost $104.57 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $364 Shares 14,240 Est. Cost $36.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $360 Shares 6,670 Est. Cost $52.18 Unrealized -2.8%
G GENPACT LIMITED 0.1%
Value ($000) $360 Shares 9,170 Est. Cost $35.80 Unrealized -0.8%
COR CENCORA INC 0.1%
Value ($000) $342 Shares 1,520 Est. Cost $165.16 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $339 Shares 3,260 Est. Cost $86.12 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $331 Shares 670 Est. Cost $189.81 Unrealized +191.5%
WEX WEX INC 0.1%
Value ($000) $329 Shares 1,570 Est. Cost $186.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $328 Shares 4,220 Est. Cost $50.71 Unrealized +36.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $303 Shares 2,740 Est. Cost $48.07 Unrealized +112.9%
SO SOUTHERN CO 0.0%
Value ($000) $302 Shares 3,350 Est. Cost $66.13 Unrealized +23.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $302 Shares 2,440 Est. Cost $81.04 Unrealized +39.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 8,950 Est. Cost $15.14 Unrealized +108.4%
VALE VALE S A 0.0%
Value ($000) $256 Shares 21,890 Est. Cost $12.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $238 Shares 3,810 Est. Cost $77.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $238 Shares 870 Est. Cost $180.55 Unrealized +55.8%
BIIB BIOGEN INC 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $229.69 Unrealized -8.9%
AFL AFLAC INC 0.0%
Value ($000) $233 Shares 2,080 Est. Cost $76.99 Unrealized +28.3%
INFY INFOSYS LTD 0.0%
Value ($000) $222 Shares 9,970 Est. Cost $22.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $221 Shares 1,540 Est. Cost $144.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $219 Shares 940 Est. Cost $210.79 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $211 Shares 2,040 Est. Cost $83.90 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $205 Shares 30,870 Est. Cost $5.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 6,270 Est. Cost $28.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $204 Shares 14,130 Est. Cost $11.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $90 Shares 33,670 Est. Cost $3.52 Unrealized