TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $2,814,823 (100.0% shares, 0.0% debt)

Holdings (572)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $162,280 Shares 1,208,430 Est. Cost $95.30 Unrealized +44.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $160,663 Shares 381,170 Est. Cost $272.19 Unrealized +55.2%
AAPL APPLE INC 5.5%
Value ($000) $155,635 Shares 621,494 Est. Cost $152.00 Unrealized +54.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $104,373 Shares 475,741 Est. Cost $127.25 Unrealized +60.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $66,119 Shares 349,282 Est. Cost $121.01 Unrealized +43.9%
GOOG ALPHABET INC 1.9%
Value ($000) $53,744 Shares 282,207 Est. Cost $112.29 Unrealized +56.4%
V VISA INC 1.9%
Value ($000) $53,227 Shares 168,420 Est. Cost $218.67 Unrealized +36.4%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $53,035 Shares 100,718 Est. Cost $241.74 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $52,857 Shares 104,490 Est. Cost $256.86 Unrealized +115.3%
META META PLATFORMS INC 1.8%
Value ($000) $50,213 Shares 85,759 Est. Cost $304.78 Unrealized +91.9%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $49,702 Shares 54,244 Est. Cost $581.26 Unrealized +58.7%
AVGO BROADCOM INC 1.6%
Value ($000) $44,414 Shares 191,570 Est. Cost $161.08 Unrealized +13.5%
LLY ELI LILLY & CO 1.6%
Value ($000) $43,663 Shares 56,558 Est. Cost $410.91 Unrealized +99.8%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $34,587 Shares 29,168 Est. Cost $68.48 Unrealized +17.7%
CRM SALESFORCE INC 1.2%
Value ($000) $33,665 Shares 100,695 Est. Cost $169.63 Unrealized +86.7%
TSLA TESLA INC 1.2%
Value ($000) $33,355 Shares 82,595 Est. Cost $234.62 Unrealized +37.1%
ZTS ZOETIS INC 1.1%
Value ($000) $31,955 Shares 196,127 Est. Cost $176.20 Unrealized +0.1%
CPRT COPART INC 1.1%
Value ($000) $31,728 Shares 552,846 Est. Cost $46.63 Unrealized +22.1%
NFLX NETFLIX INC 1.1%
Value ($000) $31,167 Shares 34,967 Est. Cost $29.45 Unrealized +179.5%
TJX TJX COS INC NEW 1.1%
Value ($000) $30,753 Shares 254,557 Est. Cost $67.08 Unrealized +75.5%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $29,011 Shares 105,331 Est. Cost $218.91 Unrealized +26.1%
MSCI MSCI INC 1.0%
Value ($000) $28,025 Shares 46,708 Est. Cost $212.09 Unrealized +179.0%
ADBE ADOBE INC 0.9%
Value ($000) $26,259 Shares 59,052 Est. Cost $372.57 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,452 Shares 190,124 Est. Cost $73.29 Unrealized +53.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $19,513 Shares 81,401 Est. Cost $127.41 Unrealized +79.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $18,784 Shares 95,112 Est. Cost $82.71 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $18,587 Shares 186,844 Est. Cost $72.25 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $18,300 Shares 152,057 Est. Cost $109.27 Unrealized +10.4%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $17,945 Shares 162,356 Est. Cost $102.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $16,910 Shares 37,306 Est. Cost $305.64 Unrealized +51.1%
POOL POOL CORP 0.6%
Value ($000) $16,725 Shares 49,056 Est. Cost $326.00 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $16,037 Shares 30,121 Est. Cost $502.78 Unrealized +4.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,555 Shares 101,254 Est. Cost $147.76 Unrealized +8.0%
HDB HDFC BANK LTD 0.5%
Value ($000) $15,422 Shares 241,500 Est. Cost $64.74 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $14,394 Shares 44,084 Est. Cost $292.44 Unrealized +1.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $13,329 Shares 95,057 Est. Cost $134.75 Unrealized +1.9%
ROL ROLLINS INC 0.5%
Value ($000) $13,327 Shares 287,536 Est. Cost $39.92 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $12,852 Shares 63,283 Est. Cost $178.62 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,405 Shares 102,702 Est. Cost $98.36 Unrealized +46.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $12,394 Shares 118,367 Est. Cost $93.74 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,999 Shares 228,290 Est. Cost $52.89 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $11,657 Shares 129,020 Est. Cost $54.80 Unrealized +56.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,572 Shares 103,927 Est. Cost $97.10 Unrealized +6.6%
FAST FASTENAL CO 0.4%
Value ($000) $11,273 Shares 156,764 Est. Cost $37.08 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,255 Shares 38,448 Est. Cost $262.09 Unrealized +9.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11,125 Shares 28,600 Est. Cost $272.89 Unrealized +45.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,124 Shares 66,355 Est. Cost $120.43 Unrealized +37.6%
NKE NIKE INC 0.4%
Value ($000) $10,787 Shares 142,557 Est. Cost $84.85 Unrealized -9.9%
JUNIPER NETWORKS INC 0.4%
Value ($000) $10,543 Shares 281,521 Est. Cost $37.86 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,446 Shares 72,120 Est. Cost $98.03 Unrealized +48.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $10,252 Shares 76,416 Est. Cost $130.37 Unrealized +1.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $10,073 Shares 139,460 Est. Cost $74.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,999 Shares 61,484 Est. Cost $154.75 Unrealized +15.8%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $9,948 Shares 286,700 Est. Cost $34.70 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,911 Shares 68,534 Est. Cost $132.24 Unrealized +13.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,855 Shares 107,995 Est. Cost $88.01 Unrealized +6.7%
KELLANOVA 0.3%
Value ($000) $9,753 Shares 120,457 Est. Cost $67.13 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $9,556 Shares 21,972 Est. Cost $388.57 Unrealized -0.3%
HASHICORP INC 0.3%
Value ($000) $9,548 Shares 279,100 Est. Cost $33.69 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $9,348 Shares 89,865 Est. Cost $98.11 Unrealized +5.9%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $9,335 Shares 28,098 Est. Cost $339.14 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $9,265 Shares 52,139 Est. Cost $120.67 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,132 Shares 42,991 Est. Cost $197.74 Unrealized +10.1%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $8,944 Shares 21,308 Est. Cost $425.31 Unrealized +0.9%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $8,786 Shares 237,276 Est. Cost $32.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $8,751 Shares 29,154 Est. Cost $320.50 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $8,731 Shares 12,257 Est. Cost $808.52 Unrealized +3.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,709 Shares 198,148 Est. Cost $30.15 Unrealized +42.1%
EXP EAGLE MATLS INC 0.3%
Value ($000) $8,411 Shares 34,087 Est. Cost $287.02 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $8,391 Shares 36,798 Est. Cost $212.26 Unrealized +8.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $8,138 Shares 15,361 Est. Cost $560.89 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $8,090 Shares 12,839 Est. Cost $583.45 Unrealized +14.7%
ARCADIUM LITHIUM PLC 0.3%
Value ($000) $8,063 Shares 1,571,800 Est. Cost $5.13 Unrealized
AME AMETEK INC 0.3%
Value ($000) $8,019 Shares 44,487 Est. Cost $143.92 Unrealized +25.6%
ORCL ORACLE CORP 0.3%
Value ($000) $7,961 Shares 47,772 Est. Cost $85.54 Unrealized +105.6%
MCO MOODYS CORP 0.3%
Value ($000) $7,899 Shares 16,687 Est. Cost $278.20 Unrealized +70.1%
LIN LINDE PLC 0.3%
Value ($000) $7,876 Shares 18,812 Est. Cost $335.37 Unrealized +33.8%
NTAP NETAPP INC 0.3%
Value ($000) $7,789 Shares 67,103 Est. Cost $114.90 Unrealized +3.7%
AVID BIOSERVICES INC 0.3%
Value ($000) $7,320 Shares 592,700 Est. Cost $12.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $7,187 Shares 21,941 Est. Cost $317.03 Unrealized -1.1%
KO COCA COLA CO 0.3%
Value ($000) $7,140 Shares 114,677 Est. Cost $50.71 Unrealized +24.4%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $7,129 Shares 41,074 Est. Cost $194.91 Unrealized -0.2%
EME EMCOR GROUP INC 0.3%
Value ($000) $7,091 Shares 15,622 Est. Cost $472.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $7,069 Shares 43,148 Est. Cost $172.96 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,036 Shares 117,795 Est. Cost $46.28 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,033 Shares 98,108 Est. Cost $62.24 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,931 Shares 98,669 Est. Cost $41.06 Unrealized +62.4%
GNTX GENTEX CORP 0.2%
Value ($000) $6,924 Shares 240,990 Est. Cost $29.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $6,921 Shares 48,701 Est. Cost $128.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,898 Shares 80,818 Est. Cost $178.92 Unrealized -53.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,530 Shares 5,336 Est. Cost $1300.03 Unrealized +0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,517 Shares 110,089 Est. Cost $41.47 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $6,475 Shares 70,113 Est. Cost $97.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,438 Shares 80,598 Est. Cost $85.40 Unrealized -1.8%
NOW SERVICENOW INC 0.2%
Value ($000) $6,382 Shares 6,020 Est. Cost $105.71 Unrealized +91.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $6,264 Shares 16,982 Est. Cost $411.98 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,066 Shares 34,387 Est. Cost $198.70 Unrealized +1.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,048 Shares 14,628 Est. Cost $467.93 Unrealized -6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,943 Shares 20,502 Est. Cost $224.46 Unrealized +29.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,863 Shares 59,123 Est. Cost $65.95 Unrealized +55.1%
PEP PEPSICO INC 0.2%
Value ($000) $5,822 Shares 38,287 Est. Cost $136.25 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,821 Shares 26,480 Est. Cost $130.36 Unrealized +65.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,575 Shares 10,716 Est. Cost $485.68 Unrealized +12.7%
ABT ABBOTT LABS 0.2%
Value ($000) $5,474 Shares 48,394 Est. Cost $97.02 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,468 Shares 10,476 Est. Cost $314.86 Unrealized +65.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,441 Shares 9,502 Est. Cost $314.89 Unrealized +73.0%
GE GE AEROSPACE 0.2%
Value ($000) $5,438 Shares 32,606 Est. Cost $79.60 Unrealized +122.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,396 Shares 48,715 Est. Cost $117.19 Unrealized +0.2%
ALLETE INC 0.2%
Value ($000) $5,378 Shares 83,000 Est. Cost $64.80 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value ($000) $5,346 Shares 16,600 Est. Cost $322.05 Unrealized
INTU INTUIT 0.2%
Value ($000) $5,052 Shares 8,038 Est. Cost $441.51 Unrealized +43.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,043 Shares 13,901 Est. Cost $209.53 Unrealized +82.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,983 Shares 1,003 Est. Cost $2402.94 Unrealized +98.3%
DCI DONALDSON INC 0.2%
Value ($000) $4,960 Shares 73,643 Est. Cost $72.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,943 Shares 16,654 Est. Cost $154.23 Unrealized +83.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,891 Shares 33,433 Est. Cost $147.62 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,825 Shares 25,733 Est. Cost $150.77 Unrealized +28.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,763 Shares 119,108 Est. Cost $35.41 Unrealized +11.3%
REVELYST INC 0.2%
Value ($000) $4,751 Shares 247,043 Est. Cost $19.23 Unrealized
T AT&T INC 0.2%
Value ($000) $4,714 Shares 207,042 Est. Cost $15.82 Unrealized +36.0%
SUMMIT MATLS INC 0.2%
Value ($000) $4,681 Shares 92,500 Est. Cost $50.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,618 Shares 61,059 Est. Cost $23.10 Unrealized +152.2%
FN FABRINET 0.2%
Value ($000) $4,615 Shares 20,989 Est. Cost $241.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,557 Shares 9,150 Est. Cost $331.56 Unrealized +51.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,516 Shares 35,921 Est. Cost $72.89 Unrealized +63.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,358 Shares 18,987 Est. Cost $210.27 Unrealized +16.0%
EOG EOG RES INC 0.2%
Value ($000) $4,339 Shares 35,398 Est. Cost $72.69 Unrealized +69.7%
RTX RTX CORPORATION 0.2%
Value ($000) $4,311 Shares 37,255 Est. Cost $77.25 Unrealized +53.1%
BLK BLACKROCK INC 0.2%
Value ($000) $4,249 Shares 4,145 Est. Cost $991.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,231 Shares 17,657 Est. Cost $119.00 Unrealized +94.9%
PFE PFIZER INC 0.1%
Value ($000) $4,194 Shares 158,076 Est. Cost $30.03 Unrealized -16.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,106 Shares 109,412 Est. Cost $37.81 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,099 Shares 15,728 Est. Cost $216.41 Unrealized +32.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,094 Shares 16,590 Est. Cost $174.40 Unrealized +50.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,055 Shares 49,253 Est. Cost $46.84 Unrealized +80.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,010 Shares 17,754 Est. Cost $159.25 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,951 Shares 44,233 Est. Cost $50.34 Unrealized +74.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,890 Shares 14,394 Est. Cost $284.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,875 Shares 35,965 Est. Cost $69.78 Unrealized +55.9%
C CITIGROUP INC 0.1%
Value ($000) $3,842 Shares 54,584 Est. Cost $49.37 Unrealized +32.4%
BX BLACKSTONE INC 0.1%
Value ($000) $3,758 Shares 21,797 Est. Cost $90.92 Unrealized +85.6%
BA BOEING CO 0.1%
Value ($000) $3,712 Shares 20,974 Est. Cost $198.67 Unrealized -21.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,584 Shares 16,239 Est. Cost $133.80 Unrealized +67.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,526 Shares 19,378 Est. Cost $146.39 Unrealized +29.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,510 Shares 9,750 Est. Cost $234.60 Unrealized +56.1%
FISV FISERV INC 0.1%
Value ($000) $3,472 Shares 16,903 Est. Cost $120.79 Unrealized +69.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,450 Shares 37,354 Est. Cost $61.05 Unrealized +42.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,427 Shares 46,301 Est. Cost $59.79 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,416 Shares 10,048 Est. Cost $247.02 Unrealized +49.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,380 Shares 15,110 Est. Cost $71.55 Unrealized +246.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,343 Shares 55,426 Est. Cost $44.76 Unrealized +59.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,295 Shares 58,253 Est. Cost $51.15 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,251 Shares 8,074 Est. Cost $307.20 Unrealized +50.9%
SMARTSHEET INC 0.1%
Value ($000) $3,141 Shares 56,051 Est. Cost $55.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,090 Shares 7,293 Est. Cost $308.72 Unrealized +34.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,057 Shares 33,627 Est. Cost $69.65 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,943 Shares 13,850 Est. Cost $158.12 Unrealized +37.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,893 Shares 26,190 Est. Cost $55.90 Unrealized +65.4%
KKR KKR & CO INC 0.1%
Value ($000) $2,838 Shares 19,184 Est. Cost $62.62 Unrealized +132.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,820 Shares 5,803 Est. Cost $364.78 Unrealized +44.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,800 Shares 8,513 Est. Cost $162.81 Unrealized +91.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,791 Shares 26,403 Est. Cost $101.28 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,727 Shares 9,401 Est. Cost $252.85 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,693 Shares 31,994 Est. Cost $72.88 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,631 Shares 11,228 Est. Cost $160.76 Unrealized +52.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,586 Shares 37,236 Est. Cost $52.99 Unrealized +30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,554 Shares 42,348 Est. Cost $61.20 Unrealized -1.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,526 Shares 2,679 Est. Cost $666.47 Unrealized +34.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,496 Shares 91,110 Est. Cost $17.85 Unrealized +39.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,477 Shares 6,707 Est. Cost $189.35 Unrealized +107.8%
INTC INTEL CORP 0.1%
Value ($000) $2,469 Shares 123,133 Est. Cost $36.29 Unrealized -37.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,460 Shares 19,507 Est. Cost $133.91 Unrealized -8.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,456 Shares 46,968 Est. Cost $35.27 Unrealized +38.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,454 Shares 21,537 Est. Cost $78.19 Unrealized +56.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,453 Shares 16,460 Est. Cost $110.64 Unrealized +41.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,444 Shares 19,394 Est. Cost $81.99 Unrealized +57.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,432 Shares 13,262 Est. Cost $186.23 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,421 Shares 7,075 Est. Cost $190.50 Unrealized +74.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,386 Shares 7,940 Est. Cost $178.20 Unrealized +63.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,383 Shares 3,746 Est. Cost $330.22 Unrealized +98.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,360 Shares 1,388 Est. Cost $1219.45 Unrealized +59.7%
WAT WATERS CORP 0.1%
Value ($000) $2,359 Shares 6,359 Est. Cost $357.82 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,287 Shares 4,947 Est. Cost $251.18 Unrealized +86.5%
CME CME GROUP INC 0.1%
Value ($000) $2,284 Shares 9,836 Est. Cost $156.80 Unrealized +40.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,272 Shares 11,783 Est. Cost $135.44 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,269 Shares 11,243 Est. Cost $149.94 Unrealized +40.8%
MCK MCKESSON CORP 0.1%
Value ($000) $2,267 Shares 3,978 Est. Cost $323.46 Unrealized +72.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,253 Shares 6,106 Est. Cost $399.68 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,239 Shares 24,281 Est. Cost $73.90 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,216 Shares 41,755 Est. Cost $50.43 Unrealized +9.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,180 Shares 4,491 Est. Cost $349.76 Unrealized +49.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,179 Shares 45,565 Est. Cost $38.14 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,174 Shares 56,714 Est. Cost $44.96 Unrealized -9.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,139 Shares 39,532 Est. Cost $30.16 Unrealized +71.5%
MMM 3M CO 0.1%
Value ($000) $2,139 Shares 16,573 Est. Cost $98.63 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,135 Shares 1,685 Est. Cost $663.50 Unrealized +85.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,135 Shares 7,653 Est. Cost $158.28 Unrealized +71.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,133 Shares 7,725 Est. Cost $238.36 Unrealized +30.6%
SE SEA LTD 0.1%
Value ($000) $2,133 Shares 20,100 Est. Cost $122.91 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,108 Shares 12,763 Est. Cost $70.92 Unrealized +120.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,077 Shares 6,415 Est. Cost $252.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,046 Shares 11,473 Est. Cost $104.88 Unrealized +62.7%
PPL PPL CORP 0.1%
Value ($000) $2,023 Shares 62,334 Est. Cost $19.46 Unrealized +62.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,997 Shares 16,113 Est. Cost $83.55 Unrealized +42.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,984 Shares 10,861 Est. Cost $173.61 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,968 Shares 7,962 Est. Cost $137.54 Unrealized +77.5%
AON AON PLC 0.1%
Value ($000) $1,964 Shares 5,467 Est. Cost $266.77 Unrealized +36.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,945 Shares 20,589 Est. Cost $60.30 Unrealized +47.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,938 Shares 6,558 Est. Cost $226.12 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,903 Shares 7,504 Est. Cost $199.35 Unrealized +29.1%
CRH CRH PLC 0.1%
Value ($000) $1,896 Shares 20,493 Est. Cost $78.88 Unrealized +20.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,882 Shares 18,744 Est. Cost $56.71 Unrealized +70.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,869 Shares 6,642 Est. Cost $213.81 Unrealized +27.1%
TGT TARGET CORP 0.1%
Value ($000) $1,846 Shares 13,658 Est. Cost $138.11 Unrealized -1.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,843 Shares 34,588 Est. Cost $37.35 Unrealized +38.6%
COR CENCORA INC 0.1%
Value ($000) $1,831 Shares 8,148 Est. Cost $111.46 Unrealized +109.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,797 Shares 33,364 Est. Cost $51.58 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,793 Shares 23,335 Est. Cost $48.77 Unrealized +54.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,779 Shares 6,268 Est. Cost $186.57 Unrealized +54.4%
ABNB AIRBNB INC 0.1%
Value ($000) $1,766 Shares 13,441 Est. Cost $138.39 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,755 Shares 46,088 Est. Cost $34.59 Unrealized +27.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,735 Shares 9,783 Est. Cost $120.36 Unrealized +42.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,732 Shares 7,636 Est. Cost $234.62 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,727 Shares 25,304 Est. Cost $47.61 Unrealized +56.2%
DASH DOORDASH INC 0.1%
Value ($000) $1,715 Shares 10,222 Est. Cost $124.10 Unrealized +32.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,696 Shares 22,249 Est. Cost $27.01 Unrealized +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,680 Shares 3,580 Est. Cost $392.53 Unrealized +25.6%
CSX CSX CORP 0.1%
Value ($000) $1,667 Shares 51,667 Est. Cost $30.57 Unrealized +10.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,657 Shares 6,421 Est. Cost $212.35 Unrealized +20.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,654 Shares 29,038 Est. Cost $37.65 Unrealized +55.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,637 Shares 25,663 Est. Cost $51.08 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,634 Shares 9,488 Est. Cost $96.85 Unrealized +71.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,620 Shares 13,780 Est. Cost $71.00 Unrealized +74.3%
INNOVID CORP 0.1%
Value ($000) $1,615 Shares 522,700 Est. Cost $3.09 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,598 Shares 36,844 Est. Cost $36.83 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,597 Shares 802 Est. Cost $704.57 Unrealized +203.2%
EXC EXELON CORP 0.1%
Value ($000) $1,580 Shares 41,988 Est. Cost $30.55 Unrealized +22.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,576 Shares 35,110 Est. Cost $68.22 Unrealized -21.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,569 Shares 490 Est. Cost $1969.78 Unrealized +60.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,560 Shares 5,922 Est. Cost $203.82 Unrealized +38.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,538 Shares 5,310 Est. Cost $300.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,532 Shares 6,529 Est. Cost $214.95 Unrealized +15.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,528 Shares 5,912 Est. Cost $210.35 Unrealized +20.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,521 Shares 4,813 Est. Cost $162.96 Unrealized +97.1%
AFL AFLAC INC 0.1%
Value ($000) $1,514 Shares 14,634 Est. Cost $62.41 Unrealized +70.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,508 Shares 2,141 Est. Cost $382.58 Unrealized +110.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,505 Shares 10,787 Est. Cost $75.46 Unrealized +97.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,500 Shares 18,999 Est. Cost $55.36 Unrealized +43.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,486 Shares 6,167 Est. Cost $170.57 Unrealized +43.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,485 Shares 2,499 Est. Cost $220.68 Unrealized +146.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,482 Shares 7,688 Est. Cost $124.68 Unrealized +52.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,473 Shares 9,737 Est. Cost $113.13 Unrealized +28.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,470 Shares 4,216 Est. Cost $229.55 Unrealized +49.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,469 Shares 9,516 Est. Cost $193.93 Unrealized -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,467 Shares 22,326 Est. Cost $81.42 Unrealized -17.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,465 Shares 17,243 Est. Cost $99.70 Unrealized -17.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,460 Shares 7,022 Est. Cost $169.02 Unrealized +31.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,454 Shares 8,394 Est. Cost $108.14 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,424 Shares 16,232 Est. Cost $66.35 Unrealized +27.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,423 Shares 13,007 Est. Cost $41.16 Unrealized +165.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,409 Shares 6,556 Est. Cost $155.00 Unrealized +31.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,393 Shares 18,816 Est. Cost $85.03 Unrealized -17.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1,392 Shares 9,400 Est. Cost $112.35 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,381 Shares 2,656 Est. Cost $435.73 Unrealized +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,365 Shares 12,012 Est. Cost $84.66 Unrealized +40.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,348 Shares 4,503 Est. Cost $234.56 Unrealized +34.7%
MET METLIFE INC 0.0%
Value ($000) $1,337 Shares 16,326 Est. Cost $55.30 Unrealized +45.8%
BALL BALL CORP 0.0%
Value ($000) $1,323 Shares 24,003 Est. Cost $40.43 Unrealized +48.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,312 Shares 31,995 Est. Cost $26.95 Unrealized +46.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,306 Shares 24,457 Est. Cost $52.21 Unrealized +4.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,304 Shares 1,237 Est. Cost $614.77 Unrealized +81.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,297 Shares 34,842 Est. Cost $44.69 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,295 Shares 16,031 Est. Cost $83.07 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,291 Shares 3,375 Est. Cost $337.18 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,279 Shares 17,567 Est. Cost $48.27 Unrealized +51.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,277 Shares 8,938 Est. Cost $98.92 Unrealized +38.8%
KR KROGER CO 0.0%
Value ($000) $1,272 Shares 20,798 Est. Cost $38.69 Unrealized +48.2%
HESS CORP 0.0%
Value ($000) $1,265 Shares 9,509 Est. Cost $115.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,264 Shares 46,483 Est. Cost $31.26 Unrealized -9.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,263 Shares 9,031 Est. Cost $94.75 Unrealized +74.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,260 Shares 16,477 Est. Cost $60.83 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,256 Shares 14,866 Est. Cost $59.98 Unrealized +42.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,255 Shares 9,581 Est. Cost $116.30 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value ($000) $1,254 Shares 62,128 Est. Cost $18.22 Unrealized +10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,247 Shares 5,123 Est. Cost $213.25 Unrealized +7.4%
VST VISTRA CORP 0.0%
Value ($000) $1,241 Shares 9,000 Est. Cost $137.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,238 Shares 6,155 Est. Cost $141.71 Unrealized +44.2%
GLW CORNING INC 0.0%
Value ($000) $1,234 Shares 25,965 Est. Cost $34.83 Unrealized +33.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,231 Shares 7,174 Est. Cost $137.43 Unrealized +31.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,229 Shares 57,578 Est. Cost $20.31 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,229 Shares 10,365 Est. Cost $84.50 Unrealized +38.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,226 Shares 9,339 Est. Cost $85.71 Unrealized +52.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,224 Shares 10,243 Est. Cost $105.86 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,215 Shares 9,913 Est. Cost $88.98 Unrealized +45.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,212 Shares 13,403 Est. Cost $58.85 Unrealized +69.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,193 Shares 22,169 Est. Cost $31.12 Unrealized +64.9%
F FORD MTR CO 0.0%
Value ($000) $1,187 Shares 119,928 Est. Cost $9.82 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $1,167 Shares 29,086 Est. Cost $40.62 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 10,107 Est. Cost $60.94 Unrealized +102.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,151 Shares 10,688 Est. Cost $80.80 Unrealized +20.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,150 Shares 1,651 Est. Cost $547.53 Unrealized +17.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,149 Shares 4,629 Est. Cost $253.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,129 Shares 14,894 Est. Cost $61.47 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,120 Shares 6,084 Est. Cost $151.68 Unrealized +14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,118 Shares 2,500 Est. Cost $428.22 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,118 Shares 2,308 Est. Cost $308.90 Unrealized +66.9%
WAB WABTEC 0.0%
Value ($000) $1,114 Shares 5,878 Est. Cost $105.15 Unrealized +83.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,107 Shares 22,406 Est. Cost $59.39 Unrealized -17.1%
RMD RESMED INC 0.0%
Value ($000) $1,102 Shares 4,818 Est. Cost $201.24 Unrealized +18.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,095 Shares 7,659 Est. Cost $146.90 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 8,100 Est. Cost $130.15 Unrealized +4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,087 Shares 4,267 Est. Cost $209.20 Unrealized +27.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,087 Shares 10,341 Est. Cost $104.94 Unrealized +7.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,085 Shares 13,956 Est. Cost $97.28 Unrealized -23.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,082 Shares 5,508 Est. Cost $206.91 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,077 Shares 11,664 Est. Cost $62.28 Unrealized +57.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,077 Shares 11,867 Est. Cost $113.87 Unrealized -13.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,073 Shares 5,434 Est. Cost $84.48 Unrealized +116.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,046 Shares 4,065 Est. Cost $192.87 Unrealized +38.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,045 Shares 32,531 Est. Cost $32.15 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,042 Shares 15,436 Est. Cost $58.07 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,041 Shares 13,470 Est. Cost $58.42 Unrealized +30.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,041 Shares 7,630 Est. Cost $97.60 Unrealized +63.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,026 Shares 13,119 Est. Cost $74.75 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,025 Shares 6,852 Est. Cost $127.92 Unrealized +21.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $986 Shares 4,688 Est. Cost $220.04 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $984 Shares 2,872 Est. Cost $447.65 Unrealized -19.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $981 Shares 16,189 Est. Cost $70.97 Unrealized -12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $979 Shares 4,658 Est. Cost $192.67 Unrealized +21.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $968 Shares 3,387 Est. Cost $256.24 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $967 Shares 1,873 Est. Cost $396.24 Unrealized +42.2%
EBAY EBAY INC. 0.0%
Value ($000) $963 Shares 15,547 Est. Cost $47.61 Unrealized +31.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $962 Shares 12,510 Est. Cost $64.79 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $955 Shares 11,957 Est. Cost $55.28 Unrealized +42.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $951 Shares 6,121 Est. Cost $100.15 Unrealized +48.4%
HPQ HP INC 0.0%
Value ($000) $947 Shares 29,016 Est. Cost $25.76 Unrealized +32.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $938 Shares 17,416 Est. Cost $44.26 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $933 Shares 8,532 Est. Cost $75.74 Unrealized +50.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $933 Shares 1,577 Est. Cost $526.23 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $929 Shares 4,205 Est. Cost $210.42 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $926 Shares 4,970 Est. Cost $132.93 Unrealized +28.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $925 Shares 9,993 Est. Cost $78.17 Unrealized +25.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $925 Shares 14,229 Est. Cost $34.83 Unrealized +72.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $907 Shares 21,459 Est. Cost $30.02 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $900 Shares 10,082 Est. Cost $78.64 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $894 Shares 4,063 Est. Cost $169.22 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $893 Shares 7,554 Est. Cost $65.26 Unrealized +75.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $881 Shares 83,310 Est. Cost $14.10 Unrealized -34.1%
NUE NUCOR CORP 0.0%
Value ($000) $878 Shares 7,521 Est. Cost $114.01 Unrealized +23.6%
XYL XYLEM INC 0.0%
Value ($000) $875 Shares 7,541 Est. Cost $98.30 Unrealized +26.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $873 Shares 40,889 Est. Cost $14.68 Unrealized +39.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $866 Shares 12,102 Est. Cost $78.83 Unrealized -4.2%
STT STATE STR CORP 0.0%
Value ($000) $860 Shares 8,767 Est. Cost $70.58 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 5,343 Est. Cost $150.43 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $852 Shares 3,360 Est. Cost $412.78 Unrealized -36.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 1,465 Est. Cost $411.75 Unrealized +46.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $839 Shares 4,492 Est. Cost $130.93 Unrealized +24.2%
MTB M & T BK CORP 0.0%
Value ($000) $834 Shares 4,437 Est. Cost $147.84 Unrealized +30.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $826 Shares 28,278 Est. Cost $25.86 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $823 Shares 2,626 Est. Cost $227.34 Unrealized +33.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $815 Shares 6,294 Est. Cost $85.81 Unrealized +46.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $808 Shares 7,424 Est. Cost $66.01 Unrealized +94.8%
ANSYS INC 0.0%
Value ($000) $807 Shares 2,392 Est. Cost $319.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $803 Shares 12,736 Est. Cost $70.08 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $792 Shares 25,789 Est. Cost $32.75 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $787 Shares 13,717 Est. Cost $71.07 Unrealized -6.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $786 Shares 7,015 Est. Cost $140.09 Unrealized -23.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $786 Shares 24,015 Est. Cost $42.00 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $786 Shares 48,310 Est. Cost $11.69 Unrealized +34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $779 Shares 3,445 Est. Cost $154.41 Unrealized +42.4%
VLTO VERALTO CORP 0.0%
Value ($000) $777 Shares 7,630 Est. Cost $78.88 Unrealized +34.3%
DOV DOVER CORP 0.0%
Value ($000) $777 Shares 4,142 Est. Cost $146.63 Unrealized +31.7%
NVR NVR INC 0.0%
Value ($000) $777 Shares 95 Est. Cost $5293.47 Unrealized +72.0%
HUBB HUBBELL INC 0.0%
Value ($000) $772 Shares 1,843 Est. Cost $259.41 Unrealized +69.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $766 Shares 30,003 Est. Cost $22.50 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $766 Shares 8,145 Est. Cost $82.35 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $765 Shares 7,502 Est. Cost $66.04 Unrealized +60.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $765 Shares 362 Est. Cost $1839.31 Unrealized +13.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $764 Shares 8,245 Est. Cost $70.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $759 Shares 12,892 Est. Cost $46.15 Unrealized +31.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $749 Shares 5,197 Est. Cost $109.46 Unrealized +50.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $749 Shares 8,298 Est. Cost $34.03 Unrealized +168.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $746 Shares 3,816 Est. Cost $132.96 Unrealized +53.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $728 Shares 14,416 Est. Cost $64.77 Unrealized -20.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $727 Shares 5,440 Est. Cost $237.49 Unrealized -40.0%
PTC PTC INC 0.0%
Value ($000) $727 Shares 3,952 Est. Cost $130.12 Unrealized +45.7%
FTV FORTIVE CORP 0.0%
Value ($000) $723 Shares 9,638 Est. Cost $52.87 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $721 Shares 14,042 Est. Cost $42.92 Unrealized +18.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $713 Shares 8,427 Est. Cost $104.66 Unrealized -12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $707 Shares 1,831 Est. Cost $359.28 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $704 Shares 5,658 Est. Cost $138.35 Unrealized -5.0%
HSY HERSHEY CO 0.0%
Value ($000) $704 Shares 4,157 Est. Cost $185.91 Unrealized -7.0%
TRU TRANSUNION 0.0%
Value ($000) $698 Shares 7,529 Est. Cost $84.07 Unrealized +19.8%
CDW CDW CORP 0.0%
Value ($000) $695 Shares 3,996 Est. Cost $178.60 Unrealized +6.9%
CPAY CORPAY INC 0.0%
Value ($000) $690 Shares 2,038 Est. Cost $286.94 Unrealized +22.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $687 Shares 8,418 Est. Cost $171.29 Unrealized -54.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $684 Shares 5,666 Est. Cost $102.87 Unrealized +15.1%
TWLO TWILIO INC 0.0%
Value ($000) $675 Shares 6,248 Est. Cost $149.00 Unrealized -38.7%
LII LENNOX INTL INC 0.0%
Value ($000) $674 Shares 1,106 Est. Cost $293.34 Unrealized +110.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $672 Shares 9,368 Est. Cost $57.19 Unrealized +22.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $665 Shares 12,800 Est. Cost $37.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $665 Shares 2,333 Est. Cost $173.88 Unrealized +55.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $665 Shares 8,719 Est. Cost $80.20 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $662 Shares 4,635 Est. Cost $182.82 Unrealized -3.2%
PNR PENTAIR PLC 0.0%
Value ($000) $662 Shares 6,577 Est. Cost $50.86 Unrealized +99.5%
ZS ZSCALER INC 0.0%
Value ($000) $661 Shares 3,664 Est. Cost $141.11 Unrealized +37.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $658 Shares 5,814 Est. Cost $115.37 Unrealized -5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $654 Shares 10,972 Est. Cost $32.03 Unrealized +56.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $654 Shares 7,267 Est. Cost $114.30 Unrealized -30.1%
BIIB BIOGEN INC 0.0%
Value ($000) $653 Shares 4,272 Est. Cost $255.84 Unrealized -34.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $652 Shares 1,956 Est. Cost $167.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $646 Shares 13,400 Est. Cost $85.48 Unrealized -39.9%
TER TERADYNE INC 0.0%
Value ($000) $643 Shares 5,105 Est. Cost $119.72 Unrealized -1.6%
KEY KEYCORP 0.0%
Value ($000) $636 Shares 37,104 Est. Cost $15.53 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $636 Shares 11,072 Est. Cost $65.27 Unrealized -9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 1,368 Est. Cost $414.38 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $635 Shares 9,520 Est. Cost $56.73 Unrealized +17.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $631 Shares 13,380 Est. Cost $27.78 Unrealized +62.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $625 Shares 7,400 Est. Cost $78.69 Unrealized +15.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $622 Shares 4,327 Est. Cost $108.88 Unrealized +30.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $617 Shares 3,800 Est. Cost $158.93 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $617 Shares 21,914 Est. Cost $28.96 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $615 Shares 6,002 Est. Cost $87.21 Unrealized +13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $611 Shares 354 Est. Cost $1366.89 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $609 Shares 19,201 Est. Cost $26.48 Unrealized +13.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $608 Shares 3,405 Est. Cost $175.16 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $607 Shares 11,175 Est. Cost $44.63 Unrealized +22.2%
STE STERIS PLC 0.0%
Value ($000) $605 Shares 2,942 Est. Cost $209.00 Unrealized +4.0%
MDB MONGODB INC 0.0%
Value ($000) $604 Shares 2,596 Est. Cost $289.16 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $603 Shares 13,775 Est. Cost $33.69 Unrealized +26.0%
AEE AMEREN CORP 0.0%
Value ($000) $601 Shares 6,747 Est. Cost $77.06 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $599 Shares 3,211 Est. Cost $144.38 Unrealized +30.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $599 Shares 18,742 Est. Cost $32.02 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $594 Shares 5,209 Est. Cost $89.68 Unrealized +45.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $594 Shares 15,300 Est. Cost $37.68 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $592 Shares 2,629 Est. Cost $135.06 Unrealized +66.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $590 Shares 4,234 Est. Cost $107.53 Unrealized +28.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $582 Shares 19,108 Est. Cost $36.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $582 Shares 10,127 Est. Cost $58.89 Unrealized -1.4%
WIX WIX COM LTD 0.0%
Value ($000) $582 Shares 2,711 Est. Cost $167.13 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $579 Shares 2,028 Est. Cost $242.65 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $579 Shares 3,283 Est. Cost $168.51 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $575 Shares 5,443 Est. Cost $130.19 Unrealized -18.6%
BBY BEST BUY INC 0.0%
Value ($000) $574 Shares 6,685 Est. Cost $80.15 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $572 Shares 8,094 Est. Cost $64.81 Unrealized +4.9%
COO COOPER COS INC 0.0%
Value ($000) $571 Shares 6,213 Est. Cost $96.79 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $571 Shares 4,183 Est. Cost $115.82 Unrealized +6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $570 Shares 11,288 Est. Cost $32.40 Unrealized +50.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $570 Shares 4,350 Est. Cost $80.36 Unrealized +64.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $567 Shares 24,183 Est. Cost $17.80 Unrealized +28.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $565 Shares 9,649 Est. Cost $46.89 Unrealized +23.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $562 Shares 4,813 Est. Cost $135.50 Unrealized -11.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $560 Shares 14,084 Est. Cost $33.76 Unrealized +18.3%
PINS PINTEREST INC 0.0%
Value ($000) $559 Shares 19,271 Est. Cost $40.04 Unrealized -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $553 Shares 1,899 Est. Cost $313.88 Unrealized -1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $553 Shares 5,019 Est. Cost $103.83 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $551 Shares 7,343 Est. Cost $121.60 Unrealized -36.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $550 Shares 3,557 Est. Cost $126.55 Unrealized +18.2%
FOXA FOX CORP 0.0%
Value ($000) $549 Shares 11,310 Est. Cost $44.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $549 Shares 6,381 Est. Cost $78.63 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $548 Shares 23,298 Est. Cost $18.38 Unrealized +28.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $542 Shares 7,235 Est. Cost $113.00 Unrealized -39.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $541 Shares 4,398 Est. Cost $152.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $541 Shares 9,629 Est. Cost $33.93 Unrealized +64.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $539 Shares 3,162 Est. Cost $116.72 Unrealized +60.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $535 Shares 4,160 Est. Cost $98.86 Unrealized +52.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $535 Shares 6,910 Est. Cost $62.18 Unrealized +29.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $534 Shares 6,949 Est. Cost $51.77 Unrealized +44.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $533 Shares 19,469 Est. Cost $20.43 Unrealized +38.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $529 Shares 2,307 Est. Cost $200.78 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $525 Shares 6,921 Est. Cost $186.25 Unrealized -58.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $523 Shares 5,358 Est. Cost $124.59 Unrealized -18.4%
MRNA MODERNA INC 0.0%
Value ($000) $520 Shares 12,499 Est. Cost $119.73 Unrealized -60.1%
KMX CARMAX INC 0.0%
Value ($000) $519 Shares 6,347 Est. Cost $68.12 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value ($000) $519 Shares 14,111 Est. Cost $25.50 Unrealized +36.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $513 Shares 3,836 Est. Cost $106.59 Unrealized +27.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $512 Shares 2,752 Est. Cost $123.92 Unrealized +62.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $511 Shares 6,748 Est. Cost $61.65 Unrealized +21.3%
BXP BXP INC 0.0%
Value ($000) $505 Shares 6,787 Est. Cost $57.88 Unrealized +31.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $504 Shares 1,050 Est. Cost $396.70 Unrealized +18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $500 Shares 8,264 Est. Cost $41.38 Unrealized +41.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $497 Shares 2,127 Est. Cost $343.29 Unrealized -35.2%
APTV APTIV PLC 0.0%
Value ($000) $496 Shares 8,208 Est. Cost $61.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $493 Shares 6,638 Est. Cost $74.98 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $489 Shares 5,774 Est. Cost $64.10 Unrealized +28.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $489 Shares 2,344 Est. Cost $333.34 Unrealized -33.0%
MAS MASCO CORP 0.0%
Value ($000) $489 Shares 6,733 Est. Cost $57.20 Unrealized +37.1%
VTRS VIATRIS INC 0.0%
Value ($000) $484 Shares 38,914 Est. Cost $11.13 Unrealized +4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $481 Shares 22,831 Est. Cost $27.29 Unrealized -17.6%
INCY INCYTE CORP 0.0%
Value ($000) $474 Shares 6,863 Est. Cost $70.99 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value ($000) $473 Shares 1,393 Est. Cost $226.87 Unrealized +44.3%
TXT TEXTRON INC 0.0%
Value ($000) $471 Shares 6,155 Est. Cost $73.65 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value ($000) $470 Shares 3,822 Est. Cost $97.29 Unrealized +35.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $469 Shares 13,028 Est. Cost $28.48 Unrealized +22.2%
RVTY REVVITY INC 0.0%
Value ($000) $469 Shares 4,202 Est. Cost $137.99 Unrealized -15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $463 Shares 2,238 Est. Cost $188.05 Unrealized -0.7%
UDR UDR INC 0.0%
Value ($000) $460 Shares 10,608 Est. Cost $41.47 Unrealized +2.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $460 Shares 5,395 Est. Cost $79.98 Unrealized +5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $460 Shares 12,661 Est. Cost $43.15 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $457 Shares 15,664 Est. Cost $54.95 Unrealized -40.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $455 Shares 2,463 Est. Cost $272.52 Unrealized -29.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $449 Shares 2,191 Est. Cost $305.97 Unrealized -34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $449 Shares 22,151 Est. Cost $19.66 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $440 Shares 3,793 Est. Cost $106.63 Unrealized +7.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $440 Shares 1,214 Est. Cost $311.08 Unrealized +18.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $435 Shares 5,053 Est. Cost $177.91 Unrealized -45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $434 Shares 8,191 Est. Cost $53.00 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 4,536 Est. Cost $90.68 Unrealized +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $433 Shares 5,395 Est. Cost $111.70 Unrealized -21.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $433 Shares 6,007 Est. Cost $74.14 Unrealized +5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $431 Shares 15,632 Est. Cost $20.51 Unrealized +34.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $430 Shares 2,518 Est. Cost $169.88 Unrealized +3.9%
EMB ISHARES TR 0.0%
Value ($000) $427 Shares 4,800 Est. Cost $109.19 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $427 Shares 10,202 Est. Cost $41.81 Unrealized +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $425 Shares 2,819 Est. Cost $132.58 Unrealized +15.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 24,204 Est. Cost $14.86 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $423 Shares 6,323 Est. Cost $82.73 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $422 Shares 5,865 Est. Cost $81.23 Unrealized -10.2%
ROKU ROKU INC 0.0%
Value ($000) $420 Shares 5,655 Est. Cost $63.04 Unrealized +20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $407 Shares 2,500 Est. Cost $128.87 Unrealized +33.2%
GGG GRACO INC 0.0%
Value ($000) $407 Shares 4,830 Est. Cost $80.17 Unrealized +6.3%
FFIV F5 INC 0.0%
Value ($000) $404 Shares 1,607 Est. Cost $168.62 Unrealized +41.8%
IEX IDEX CORP 0.0%
Value ($000) $402 Shares 1,919 Est. Cost $202.85 Unrealized +6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $400 Shares 2,250 Est. Cost $213.15 Unrealized -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $400 Shares 3,873 Est. Cost $93.83 Unrealized +11.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $392 Shares 15,944 Est. Cost $38.89 Unrealized -35.2%
DVA DAVITA INC 0.0%
Value ($000) $391 Shares 2,616 Est. Cost $100.13 Unrealized +56.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $389 Shares 4,388 Est. Cost $119.84 Unrealized -27.6%
LKQ LKQ CORP 0.0%
Value ($000) $388 Shares 10,563 Est. Cost $45.24 Unrealized -18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $387 Shares 2,068 Est. Cost $175.13 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $378 Shares 2,104 Est. Cost $148.89 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $373 Shares 13,452 Est. Cost $28.75 Unrealized -8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $373 Shares 905 Est. Cost $445.79 Unrealized -1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $371 Shares 5,570 Est. Cost $64.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $368 Shares 1,727 Est. Cost $134.22 Unrealized +52.2%
EVRG EVERGY INC 0.0%
Value ($000) $364 Shares 5,917 Est. Cost $55.60 Unrealized +6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $363 Shares 4,915 Est. Cost $56.03 Unrealized +24.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $358 Shares 6,060 Est. Cost $51.89 Unrealized +12.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $351 Shares 2,685 Est. Cost $110.95 Unrealized +26.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $347 Shares 6,054 Est. Cost $49.67 Unrealized +12.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $345 Shares 5,227 Est. Cost $61.15 Unrealized +14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $344 Shares 5,041 Est. Cost $63.45 Unrealized +23.1%
NDSN NORDSON CORP 0.0%
Value ($000) $336 Shares 1,604 Est. Cost $228.95 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $332 Shares 3,638 Est. Cost $78.81 Unrealized +23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $329 Shares 1,879 Est. Cost $177.32 Unrealized -0.8%
AMCOR PLC 0.0%
Value ($000) $327 Shares 34,759 Est. Cost $9.64 Unrealized +4.8%
AES AES CORP 0.0%
Value ($000) $325 Shares 25,277 Est. Cost $19.49 Unrealized -28.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $324 Shares 4,719 Est. Cost $173.97 Unrealized -54.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $324 Shares 4,675 Est. Cost $69.62 Unrealized +3.2%
WPC WP CAREY INC 0.0%
Value ($000) $322 Shares 5,910 Est. Cost $64.13 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $316 Shares 1,396 Est. Cost $247.51 Unrealized +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $315 Shares 8,306 Est. Cost $61.10 Unrealized -30.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $315 Shares 26,000 Est. Cost $29.79 Unrealized -56.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $307 Shares 3,949 Est. Cost $97.55 Unrealized -13.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $307 Shares 9,784 Est. Cost $40.66 Unrealized -26.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $305 Shares 2,226 Est. Cost $116.69 Unrealized +7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $302 Shares 1,596 Est. Cost $220.46 Unrealized -4.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $296 Shares 900 Est. Cost $391.67 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $293 Shares 3,539 Est. Cost $87.14 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $288 Shares 8,560 Est. Cost $32.07 Unrealized -3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $286 Shares 30,677 Est. Cost $25.31 Unrealized
FOX FOX CORP 0.0%
Value ($000) $281 Shares 6,142 Est. Cost $35.51 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $280 Shares 4,043 Est. Cost $109.66 Unrealized -12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $273 Shares 4,002 Est. Cost $67.59 Unrealized +9.6%
CHWY CHEWY INC 0.0%
Value ($000) $271 Shares 8,100 Est. Cost $63.43 Unrealized -51.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $271 Shares 9,676 Est. Cost $28.25 Unrealized +1.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $265 Shares 21,832 Est. Cost $38.24 Unrealized -63.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $255 Shares 1,074 Est. Cost $214.43 Unrealized +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $245 Shares 12,067 Est. Cost $22.89 Unrealized -14.5%
QRVO QORVO INC 0.0%
Value ($000) $241 Shares 3,446 Est. Cost $98.27 Unrealized -18.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $232 Shares 9,097 Est. Cost $37.74 Unrealized -29.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $205 Shares 2,485 Est. Cost $77.08 Unrealized 0.0%