TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $2,757,476 (100.0% shares, 0.0% debt)

Holdings (565)

MSFT MICROSOFT CORP 5.4%
Value ($000) $147,949 Shares 394,121 Est. Cost $276.56 Unrealized +46.5%
AAPL APPLE INC 5.1%
Value ($000) $140,992 Shares 634,728 Est. Cost $153.64 Unrealized +50.2%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $136,415 Shares 1,258,672 Est. Cost $96.55 Unrealized +31.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $93,952 Shares 493,811 Est. Cost $130.53 Unrealized +66.2%
V VISA INC 2.2%
Value ($000) $62,010 Shares 176,940 Est. Cost $224.33 Unrealized +49.9%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $56,949 Shares 103,899 Est. Cost $250.93 Unrealized +116.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $56,408 Shares 107,701 Est. Cost $264.09 Unrealized +89.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $55,454 Shares 358,602 Est. Cost $122.56 Unrealized +47.4%
META META PLATFORMS INC 1.9%
Value ($000) $51,309 Shares 89,023 Est. Cost $317.19 Unrealized +102.8%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $50,166 Shares 53,042 Est. Cost $581.26 Unrealized +67.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $47,791 Shares 57,865 Est. Cost $420.30 Unrealized +96.7%
GOOG ALPHABET INC 1.6%
Value ($000) $45,307 Shares 290,000 Est. Cost $114.18 Unrealized +59.8%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $40,478 Shares 28,255 Est. Cost $68.48 Unrealized +27.0%
ZTS ZOETIS INC 1.2%
Value ($000) $34,019 Shares 206,613 Est. Cost $175.61 Unrealized -6.3%
CPRT COPART INC 1.2%
Value ($000) $33,240 Shares 587,390 Est. Cost $47.20 Unrealized +19.2%
NFLX NETFLIX INC 1.2%
Value ($000) $32,022 Shares 34,339 Est. Cost $29.45 Unrealized +223.0%
AVGO BROADCOM INC 1.2%
Value ($000) $31,850 Shares 190,230 Est. Cost $161.08 Unrealized +30.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $31,341 Shares 257,313 Est. Cost $67.65 Unrealized +77.5%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $28,119 Shares 94,480 Est. Cost $218.91 Unrealized +30.8%
CRM SALESFORCE INC 1.0%
Value ($000) $27,471 Shares 102,368 Est. Cost $171.91 Unrealized +79.8%
MSCI MSCI INC 1.0%
Value ($000) $26,344 Shares 46,585 Est. Cost $212.09 Unrealized +171.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $24,578 Shares 154,844 Est. Cost $109.77 Unrealized +24.8%
ADBE ADOBE INC 0.9%
Value ($000) $24,363 Shares 63,524 Est. Cost $376.54 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $23,279 Shares 195,739 Est. Cost $74.26 Unrealized +44.4%
TSLA TESLA INC 0.8%
Value ($000) $22,725 Shares 87,689 Est. Cost $240.35 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $21,232 Shares 39,866 Est. Cost $317.23 Unrealized +53.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $20,860 Shares 85,040 Est. Cost $132.69 Unrealized +89.1%
MRK MERCK & CO INC 0.6%
Value ($000) $16,528 Shares 184,130 Est. Cost $72.25 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $16,502 Shares 99,412 Est. Cost $86.31 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $16,005 Shares 240,900 Est. Cost $64.74 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $15,871 Shares 204,842 Est. Cost $102.54 Unrealized -1.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,837 Shares 103,102 Est. Cost $147.97 Unrealized +7.9%
ROL ROLLINS INC 0.6%
Value ($000) $15,769 Shares 291,861 Est. Cost $40.07 Unrealized +24.0%
POOL POOL CORP 0.6%
Value ($000) $15,598 Shares 48,996 Est. Cost $326.00 Unrealized +2.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $14,797 Shares 95,908 Est. Cost $134.75 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $13,408 Shares 229,115 Est. Cost $52.89 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $12,906 Shares 26,659 Est. Cost $502.78 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $12,491 Shares 38,181 Est. Cost $292.44 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $12,476 Shares 74,579 Est. Cost $99.76 Unrealized +50.8%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $12,275 Shares 111,499 Est. Cost $93.74 Unrealized +12.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $12,221 Shares 77,664 Est. Cost $130.55 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,164 Shares 73,350 Est. Cost $133.57 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,099 Shares 70,994 Est. Cost $123.28 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,943 Shares 39,088 Est. Cost $262.64 Unrealized +12.5%
WMT WALMART INC 0.4%
Value ($000) $11,927 Shares 135,861 Est. Cost $56.72 Unrealized +63.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $11,692 Shares 160,822 Est. Cost $75.39 Unrealized +3.6%
ABBV ABBVIE INC 0.4%
Value ($000) $11,474 Shares 54,765 Est. Cost $123.97 Unrealized +52.8%
FAST FASTENAL CO 0.4%
Value ($000) $11,357 Shares 146,447 Est. Cost $37.08 Unrealized -0.6%
HD HOME DEPOT INC 0.4%
Value ($000) $11,097 Shares 30,280 Est. Cost $278.87 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $10,759 Shares 44,090 Est. Cost $198.38 Unrealized +12.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $10,353 Shares 104,893 Est. Cost $97.10 Unrealized +9.5%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $10,281 Shares 286,700 Est. Cost $34.70 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $10,263 Shares 16,679 Est. Cost $561.30 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $10,054 Shares 69,284 Est. Cost $156.09 Unrealized +6.8%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $10,034 Shares 237,276 Est. Cost $32.37 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $10,032 Shares 97,649 Est. Cost $98.36 Unrealized +13.1%
KELLANOVA 0.4%
Value ($000) $9,937 Shares 120,460 Est. Cost $67.13 Unrealized +19.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,809 Shares 100,003 Est. Cost $88.01 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $9,809 Shares 21,350 Est. Cost $425.31 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,553 Shares 15,062 Est. Cost $785.41 Unrealized -12.9%
NORDSTROM INC 0.3%
Value ($000) $9,531 Shares 389,800 Est. Cost $24.45 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $9,442 Shares 372,600 Est. Cost $25.34 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $9,264 Shares 26,810 Est. Cost $320.50 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $9,245 Shares 7,829 Est. Cost $1292.74 Unrealized -1.2%
LIN LINDE PLC 0.3%
Value ($000) $9,107 Shares 19,557 Est. Cost $339.53 Unrealized +30.9%
UNP UNION PAC CORP 0.3%
Value ($000) $9,035 Shares 38,247 Est. Cost $213.15 Unrealized +10.5%
KLAC KLA CORP 0.3%
Value ($000) $8,867 Shares 13,043 Est. Cost $585.51 Unrealized +22.1%
PCAR PACCAR INC 0.3%
Value ($000) $8,846 Shares 90,854 Est. Cost $98.17 Unrealized +4.9%
KO COCA COLA CO 0.3%
Value ($000) $8,844 Shares 123,487 Est. Cost $51.73 Unrealized +25.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,617 Shares 206,486 Est. Cost $30.69 Unrealized +42.1%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $8,561 Shares 28,098 Est. Cost $339.14 Unrealized -0.8%
AME AMETEK INC 0.3%
Value ($000) $8,257 Shares 47,966 Est. Cost $146.58 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,152 Shares 120,143 Est. Cost $46.54 Unrealized +28.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $8,075 Shares 22,031 Est. Cost $388.57 Unrealized -1.9%
MCO MOODYS CORP 0.3%
Value ($000) $7,981 Shares 17,137 Est. Cost $283.47 Unrealized +68.8%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $7,892 Shares 63,800 Est. Cost $123.70 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $7,751 Shares 18,457 Est. Cost $460.93 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $7,707 Shares 64,093 Est. Cost $116.35 Unrealized -2.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,694 Shares 85,620 Est. Cost $85.52 Unrealized +2.2%
EXP EAGLE MATLS INC 0.3%
Value ($000) $7,565 Shares 34,087 Est. Cost $287.02 Unrealized -17.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,289 Shares 101,537 Est. Cost $41.98 Unrealized +75.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,273 Shares 117,855 Est. Cost $42.69 Unrealized +40.8%
ORCL ORACLE CORP 0.3%
Value ($000) $7,156 Shares 51,187 Est. Cost $90.61 Unrealized +78.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,095 Shares 100,085 Est. Cost $62.36 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,015 Shares 28,212 Est. Cost $137.05 Unrealized +74.7%
ABT ABBOTT LABS 0.3%
Value ($000) $6,976 Shares 52,589 Est. Cost $99.29 Unrealized +26.4%
ALLETE INC 0.3%
Value ($000) $6,938 Shares 105,600 Est. Cost $64.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $6,935 Shares 43,374 Est. Cost $172.96 Unrealized -9.2%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $6,914 Shares 20,800 Est. Cost $324.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,718 Shares 21,505 Est. Cost $227.65 Unrealized +28.7%
GE GE AEROSPACE 0.2%
Value ($000) $6,580 Shares 32,873 Est. Cost $79.60 Unrealized +145.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,452 Shares 61,434 Est. Cost $67.11 Unrealized +44.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $6,426 Shares 17,386 Est. Cost $468.06 Unrealized -7.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $6,347 Shares 41,535 Est. Cost $128.97 Unrealized +17.1%
T AT&T INC 0.2%
Value ($000) $6,241 Shares 220,688 Est. Cost $16.35 Unrealized +49.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $6,162 Shares 60,840 Est. Cost $97.38 Unrealized -0.4%
PEP PEPSICO INC 0.2%
Value ($000) $6,086 Shares 40,587 Est. Cost $136.66 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5,960 Shares 53,306 Est. Cost $178.62 Unrealized -9.6%
NTAP NETAPP INC 0.2%
Value ($000) $5,919 Shares 67,387 Est. Cost $114.90 Unrealized -5.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,782 Shares 16,982 Est. Cost $411.98 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,721 Shares 34,578 Est. Cost $198.70 Unrealized -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,704 Shares 11,464 Est. Cost $489.21 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,687 Shares 125,381 Est. Cost $35.62 Unrealized +11.1%
GNTX GENTEX CORP 0.2%
Value ($000) $5,615 Shares 240,990 Est. Cost $29.93 Unrealized -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $5,596 Shares 24,997 Est. Cost $311.87 Unrealized -11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,484 Shares 64,979 Est. Cost $27.00 Unrealized +225.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,433 Shares 10,969 Est. Cost $325.57 Unrealized +69.9%
WAT WATERS CORP 0.2%
Value ($000) $5,396 Shares 14,641 Est. Cost $374.43 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,305 Shares 81,308 Est. Cost $178.92 Unrealized -56.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,259 Shares 9,627 Est. Cost $318.47 Unrealized +85.5%
RTX RTX CORPORATION 0.2%
Value ($000) $5,242 Shares 39,575 Est. Cost $80.03 Unrealized +55.9%
INTU INTUIT 0.2%
Value ($000) $5,218 Shares 8,498 Est. Cost $449.95 Unrealized +32.8%
AMGN AMGEN INC 0.2%
Value ($000) $5,208 Shares 16,718 Est. Cost $220.60 Unrealized +30.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,152 Shares 18,205 Est. Cost $122.80 Unrealized +99.7%
NOW SERVICENOW INC 0.2%
Value ($000) $5,068 Shares 6,366 Est. Cost $110.44 Unrealized +74.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,917 Shares 27,365 Est. Cost $152.65 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,888 Shares 9,621 Est. Cost $340.17 Unrealized +49.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,790 Shares 33,147 Est. Cost $147.62 Unrealized -8.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,787 Shares 14,515 Est. Cost $215.55 Unrealized +63.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,782 Shares 1,038 Est. Cost $2482.05 Unrealized +91.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,758 Shares 47,163 Est. Cost $53.47 Unrealized +88.3%
EOG EOG RES INC 0.2%
Value ($000) $4,613 Shares 35,972 Est. Cost $73.53 Unrealized +70.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,599 Shares 17,095 Est. Cost $157.80 Unrealized +85.3%
SO SOUTHERN CO 0.2%
Value ($000) $4,586 Shares 49,879 Est. Cost $47.31 Unrealized +77.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,532 Shares 37,159 Est. Cost $71.09 Unrealized +55.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,395 Shares 39,221 Est. Cost $62.93 Unrealized +59.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,379 Shares 16,418 Est. Cost $135.00 Unrealized +80.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,307 Shares 36,915 Est. Cost $74.32 Unrealized +69.4%
PFE PFIZER INC 0.2%
Value ($000) $4,251 Shares 167,746 Est. Cost $29.72 Unrealized -16.9%
DCI DONALDSON INC 0.2%
Value ($000) $4,250 Shares 63,382 Est. Cost $72.21 Unrealized -5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,230 Shares 58,055 Est. Cost $45.99 Unrealized +56.6%
FN FABRINET 0.2%
Value ($000) $4,146 Shares 20,989 Est. Cost $241.09 Unrealized -9.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,086 Shares 19,297 Est. Cost $162.38 Unrealized +22.2%
BLK BLACKROCK INC 0.1%
Value ($000) $4,084 Shares 4,315 Est. Cost $989.90 Unrealized -2.8%
C CITIGROUP INC 0.1%
Value ($000) $4,081 Shares 57,488 Est. Cost $50.64 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,078 Shares 52,090 Est. Cost $61.78 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,037 Shares 109,412 Est. Cost $37.81 Unrealized -7.3%
LOW LOWES COS INC 0.1%
Value ($000) $4,018 Shares 17,227 Est. Cost $176.90 Unrealized +36.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,993 Shares 19,480 Est. Cost $210.44 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,978 Shares 8,205 Est. Cost $309.73 Unrealized +50.5%
BA BOEING CO 0.1%
Value ($000) $3,895 Shares 22,839 Est. Cost $196.58 Unrealized -12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,848 Shares 10,338 Est. Cost $242.71 Unrealized +55.4%
FISV FISERV INC 0.1%
Value ($000) $3,841 Shares 17,393 Est. Cost $123.56 Unrealized +77.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,793 Shares 62,197 Est. Cost $51.43 Unrealized +7.9%
DE DEERE & CO 0.1%
Value ($000) $3,701 Shares 7,885 Est. Cost $320.19 Unrealized +44.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,605 Shares 10,325 Est. Cost $249.74 Unrealized +39.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,463 Shares 20,295 Est. Cost $148.13 Unrealized +24.8%
SE SEA LTD 0.1%
Value ($000) $3,436 Shares 26,335 Est. Cost $124.71 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $3,420 Shares 690,900 Est. Cost $4.95 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,413 Shares 24,420 Est. Cost $98.15 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,120 Shares 33,298 Est. Cost $69.65 Unrealized +26.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,112 Shares 27,840 Est. Cost $101.83 Unrealized +9.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,092 Shares 20,180 Est. Cost $84.26 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,082 Shares 15,285 Est. Cost $73.78 Unrealized +261.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,067 Shares 14,093 Est. Cost $186.42 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,007 Shares 14,912 Est. Cost $162.02 Unrealized +31.4%
INTC INTEL CORP 0.1%
Value ($000) $3,002 Shares 132,193 Est. Cost $35.30 Unrealized -38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,949 Shares 33,935 Est. Cost $74.18 Unrealized +29.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,947 Shares 49,107 Est. Cost $35.96 Unrealized +41.9%
CME CME GROUP INC 0.1%
Value ($000) $2,922 Shares 11,013 Est. Cost $165.95 Unrealized +46.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,912 Shares 9,874 Est. Cost $255.13 Unrealized +17.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,911 Shares 11,482 Est. Cost $162.72 Unrealized +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,882 Shares 16,705 Est. Cost $111.39 Unrealized +45.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,834 Shares 6,516 Est. Cost $399.34 Unrealized -1.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,790 Shares 1,430 Est. Cost $1241.94 Unrealized +59.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,773 Shares 11,980 Est. Cost $154.15 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,741 Shares 7,773 Est. Cost $207.61 Unrealized +83.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,723 Shares 4,046 Est. Cost $328.38 Unrealized +87.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,711 Shares 6,068 Est. Cost $368.43 Unrealized +21.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,704 Shares 8,859 Est. Cost $170.05 Unrealized +104.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,685 Shares 7,776 Est. Cost $211.15 Unrealized +48.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,665 Shares 8,100 Est. Cost $241.02 Unrealized +22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,664 Shares 24,377 Est. Cost $73.90 Unrealized +33.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,659 Shares 21,537 Est. Cost $78.19 Unrealized +52.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,622 Shares 91,895 Est. Cost $17.85 Unrealized +49.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,607 Shares 4,739 Est. Cost $489.95 Unrealized +14.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,602 Shares 38,404 Est. Cost $67.34 Unrealized -13.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,595 Shares 22,447 Est. Cost $73.42 Unrealized +86.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,590 Shares 39,485 Est. Cost $53.83 Unrealized +25.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,491 Shares 14,394 Est. Cost $284.91 Unrealized -26.9%
MMM 3M CO 0.1%
Value ($000) $2,474 Shares 16,847 Est. Cost $99.37 Unrealized +45.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,465 Shares 58,962 Est. Cost $44.77 Unrealized -10.9%
PPL PPL CORP 0.1%
Value ($000) $2,429 Shares 67,258 Est. Cost $20.45 Unrealized +61.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,377 Shares 39,769 Est. Cost $30.16 Unrealized +83.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,373 Shares 2,910 Est. Cost $683.46 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,371 Shares 3,900 Est. Cost $342.79 Unrealized +89.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,352 Shares 21,384 Est. Cost $132.05 Unrealized -14.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,342 Shares 1,693 Est. Cost $663.50 Unrealized +88.0%
AON AON PLC 0.1%
Value ($000) $2,341 Shares 5,865 Est. Cost $274.56 Unrealized +39.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,335 Shares 6,929 Est. Cost $194.78 Unrealized +84.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,302 Shares 11,198 Est. Cost $174.34 Unrealized +13.4%
NKE NIKE INC 0.1%
Value ($000) $2,282 Shares 35,943 Est. Cost $84.85 Unrealized -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,257 Shares 8,876 Est. Cost $188.73 Unrealized +47.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,236 Shares 5,107 Est. Cost $257.15 Unrealized +71.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,230 Shares 40,476 Est. Cost $50.43 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,191 Shares 43,630 Est. Cost $61.00 Unrealized -10.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,164 Shares 12,069 Est. Cost $108.92 Unrealized +71.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,152 Shares 12,242 Est. Cost $137.24 Unrealized +33.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,136 Shares 13,330 Est. Cost $194.91 Unrealized -12.5%
COR CENCORA INC 0.1%
Value ($000) $2,122 Shares 7,632 Est. Cost $111.46 Unrealized +123.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,090 Shares 15,260 Est. Cost $84.16 Unrealized +80.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,073 Shares 7,192 Est. Cost $305.25 Unrealized +4.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,047 Shares 20,631 Est. Cost $60.21 Unrealized +57.7%
DASH DOORDASH INC 0.1%
Value ($000) $2,042 Shares 11,172 Est. Cost $129.54 Unrealized +45.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,025 Shares 4,723 Est. Cost $356.44 Unrealized +36.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,999 Shares 47,351 Est. Cost $38.37 Unrealized +15.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,994 Shares 523 Est. Cost $2063.20 Unrealized +67.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,991 Shares 8,028 Est. Cost $202.70 Unrealized +23.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,982 Shares 20,589 Est. Cost $60.30 Unrealized +68.1%
EXC EXELON CORP 0.1%
Value ($000) $1,975 Shares 42,865 Est. Cost $30.75 Unrealized +31.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,957 Shares 23,335 Est. Cost $48.77 Unrealized +69.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,941 Shares 3,791 Est. Cost $396.85 Unrealized +18.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,917 Shares 17,486 Est. Cost $86.31 Unrealized +37.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,896 Shares 30,136 Est. Cost $38.51 Unrealized +59.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,891 Shares 8,257 Est. Cost $234.07 Unrealized -2.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,871 Shares 33,364 Est. Cost $51.58 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,867 Shares 7,837 Est. Cost $160.89 Unrealized +67.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,855 Shares 8,151 Est. Cost $140.12 Unrealized +77.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,853 Shares 48,942 Est. Cost $34.78 Unrealized +8.7%
CRH CRH PLC 0.1%
Value ($000) $1,832 Shares 20,830 Est. Cost $79.18 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,789 Shares 3,035 Est. Cost $450.93 Unrealized +23.6%
APP APPLOVIN CORP 0.1%
Value ($000) $1,761 Shares 6,647 Est. Cost $256.17 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,742 Shares 6,390 Est. Cost $207.63 Unrealized +23.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,733 Shares 6,620 Est. Cost $226.12 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,716 Shares 6,488 Est. Cost $174.27 Unrealized +40.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,707 Shares 27,727 Est. Cost $58.16 Unrealized +66.3%
ABNB AIRBNB INC 0.1%
Value ($000) $1,701 Shares 14,236 Est. Cost $138.14 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,687 Shares 13,007 Est. Cost $41.16 Unrealized +207.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,682 Shares 34,842 Est. Cost $44.69 Unrealized -3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,679 Shares 8,174 Est. Cost $233.26 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,672 Shares 15,040 Est. Cost $63.53 Unrealized +63.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,671 Shares 6,855 Est. Cost $215.04 Unrealized +17.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,670 Shares 22,357 Est. Cost $27.01 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,655 Shares 20,655 Est. Cost $57.46 Unrealized +42.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,641 Shares 6,927 Est. Cost $216.35 Unrealized +10.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,640 Shares 7,921 Est. Cost $126.63 Unrealized +51.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,639 Shares 34,857 Est. Cost $37.35 Unrealized +30.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,639 Shares 25,850 Est. Cost $48.00 Unrealized +37.0%
CSX CSX CORP 0.1%
Value ($000) $1,636 Shares 55,587 Est. Cost $30.62 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,613 Shares 9,712 Est. Cost $98.47 Unrealized +69.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,592 Shares 22,523 Est. Cost $81.42 Unrealized -17.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,587 Shares 26,538 Est. Cost $51.31 Unrealized +13.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,583 Shares 38,478 Est. Cost $37.08 Unrealized +15.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,572 Shares 10,787 Est. Cost $75.46 Unrealized +92.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,568 Shares 6,474 Est. Cost $145.66 Unrealized +52.3%
HESS CORP 0.1%
Value ($000) $1,565 Shares 9,795 Est. Cost $116.76 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,560 Shares 846 Est. Cost $764.24 Unrealized +142.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,543 Shares 6,607 Est. Cost $213.55 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,527 Shares 17,567 Est. Cost $48.27 Unrealized +57.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,517 Shares 6,556 Est. Cost $155.00 Unrealized +45.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,501 Shares 28,144 Est. Cost $35.71 Unrealized +47.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,494 Shares 7,656 Est. Cost $140.38 Unrealized +31.3%
KR KROGER CO 0.1%
Value ($000) $1,490 Shares 22,019 Est. Cost $40.00 Unrealized +55.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,481 Shares 25,523 Est. Cost $52.23 Unrealized +0.7%
TGT TARGET CORP 0.1%
Value ($000) $1,478 Shares 14,165 Est. Cost $137.47 Unrealized -12.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,469 Shares 10,251 Est. Cost $122.08 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,457 Shares 33,159 Est. Cost $27.54 Unrealized +59.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,438 Shares 7,172 Est. Cost $185.41 Unrealized +5.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,433 Shares 8,394 Est. Cost $108.14 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,419 Shares 19,892 Est. Cost $68.04 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,417 Shares 7,456 Est. Cost $171.38 Unrealized +22.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,416 Shares 9,688 Est. Cost $193.50 Unrealized -12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,414 Shares 9,940 Est. Cost $116.79 Unrealized +11.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,406 Shares 4,698 Est. Cost $236.76 Unrealized +21.5%
MET METLIFE INC 0.1%
Value ($000) $1,399 Shares 17,425 Est. Cost $56.93 Unrealized +42.5%
KVUE KENVUE INC 0.1%
Value ($000) $1,399 Shares 58,322 Est. Cost $20.33 Unrealized +5.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,380 Shares 4,403 Est. Cost $234.50 Unrealized +47.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,364 Shares 18,816 Est. Cost $85.03 Unrealized -15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,353 Shares 10,584 Est. Cost $115.16 Unrealized +20.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,349 Shares 6,089 Est. Cost $211.77 Unrealized +22.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,344 Shares 17,910 Est. Cost $61.67 Unrealized +15.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,342 Shares 2,141 Est. Cost $382.58 Unrealized +78.3%
VST VISTRA CORP 0.0%
Value ($000) $1,323 Shares 11,267 Est. Cost $140.04 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,309 Shares 9,913 Est. Cost $88.98 Unrealized +45.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,308 Shares 1,324 Est. Cost $641.78 Unrealized +59.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,302 Shares 5,122 Est. Cost $170.54 Unrealized +69.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,302 Shares 2,475 Est. Cost $220.68 Unrealized +165.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,287 Shares 9,841 Est. Cost $88.27 Unrealized +54.0%
GLW CORNING INC 0.0%
Value ($000) $1,282 Shares 27,995 Est. Cost $35.82 Unrealized +35.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,273 Shares 14,894 Est. Cost $61.47 Unrealized +30.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,269 Shares 12,177 Est. Cost $113.24 Unrealized -21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,261 Shares 6,084 Est. Cost $151.68 Unrealized +31.7%
BALL BALL CORP 0.0%
Value ($000) $1,250 Shares 24,003 Est. Cost $40.43 Unrealized +28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,246 Shares 15,138 Est. Cost $60.36 Unrealized +34.2%
F FORD MTR CO 0.0%
Value ($000) $1,224 Shares 122,044 Est. Cost $9.81 Unrealized -5.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,204 Shares 10,688 Est. Cost $80.80 Unrealized +64.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,204 Shares 11,014 Est. Cost $106.33 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,197 Shares 16,031 Est. Cost $83.07 Unrealized -11.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,197 Shares 8,471 Est. Cost $146.86 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,179 Shares 46,483 Est. Cost $31.26 Unrealized -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,173 Shares 34,269 Est. Cost $32.12 Unrealized -1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,166 Shares 16,478 Est. Cost $58.57 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,158 Shares 10,365 Est. Cost $84.50 Unrealized +28.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,148 Shares 9,031 Est. Cost $94.75 Unrealized +40.1%
DOW DOW INC 0.0%
Value ($000) $1,144 Shares 32,771 Est. Cost $40.10 Unrealized -10.3%
WAB WABTEC 0.0%
Value ($000) $1,142 Shares 6,295 Est. Cost $110.83 Unrealized +72.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,122 Shares 11,664 Est. Cost $62.28 Unrealized +48.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,115 Shares 10,082 Est. Cost $78.64 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,109 Shares 4,788 Est. Cost $220.22 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,109 Shares 13,735 Est. Cost $75.24 Unrealized +14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,108 Shares 5,220 Est. Cost $214.19 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,106 Shares 22,406 Est. Cost $59.39 Unrealized -19.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,094 Shares 16,151 Est. Cost $48.29 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,084 Shares 7,871 Est. Cost $67.70 Unrealized +85.9%
RMD RESMED INC 0.0%
Value ($000) $1,079 Shares 4,818 Est. Cost $201.24 Unrealized +15.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,073 Shares 13,403 Est. Cost $58.85 Unrealized +47.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,070 Shares 6,214 Est. Cost $250.87 Unrealized -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,070 Shares 9,818 Est. Cost $85.23 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,068 Shares 13,482 Est. Cost $78.54 Unrealized -3.1%
PCG PG&E CORP 0.0%
Value ($000) $1,067 Shares 62,128 Est. Cost $18.22 Unrealized -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,064 Shares 13,915 Est. Cost $66.35 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,061 Shares 10,285 Est. Cost $78.68 Unrealized +22.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,058 Shares 2,872 Est. Cost $447.65 Unrealized -20.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,056 Shares 8,532 Est. Cost $75.74 Unrealized +49.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,056 Shares 7,109 Est. Cost $128.55 Unrealized +13.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,052 Shares 5,839 Est. Cost $91.88 Unrealized +108.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,039 Shares 4,267 Est. Cost $209.20 Unrealized +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 4,961 Est. Cost $193.49 Unrealized +6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,031 Shares 4,420 Est. Cost $197.63 Unrealized +27.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,031 Shares 8,284 Est. Cost $70.30 Unrealized +58.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,022 Shares 13,470 Est. Cost $58.42 Unrealized +33.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 8,646 Est. Cost $130.39 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,011 Shares 2,992 Est. Cost $238.95 Unrealized +34.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,010 Shares 6,889 Est. Cost $168.35 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $988 Shares 3,733 Est. Cost $398.19 Unrealized -33.0%
XYZ BLOCK INC 0.0%
Value ($000) $987 Shares 18,162 Est. Cost $98.43 Unrealized -24.2%
VTR VENTAS INC 0.0%
Value ($000) $983 Shares 14,303 Est. Cost $47.73 Unrealized +30.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $983 Shares 16,189 Est. Cost $70.97 Unrealized -14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $974 Shares 4,538 Est. Cost $173.45 Unrealized +20.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $973 Shares 29,842 Est. Cost $26.04 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $973 Shares 3,438 Est. Cost $337.72 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 10,663 Est. Cost $63.20 Unrealized +64.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $971 Shares 5,508 Est. Cost $206.91 Unrealized -6.2%
IT GARTNER INC 0.0%
Value ($000) $969 Shares 2,308 Est. Cost $308.90 Unrealized +59.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $958 Shares 4,612 Est. Cost $132.43 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $958 Shares 3,707 Est. Cost $257.81 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value ($000) $957 Shares 8,014 Est. Cost $99.74 Unrealized +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $955 Shares 3,939 Est. Cost $164.12 Unrealized +41.3%
DXCM DEXCOM INC 0.0%
Value ($000) $953 Shares 13,956 Est. Cost $97.28 Unrealized -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $949 Shares 1,984 Est. Cost $402.33 Unrealized +25.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $943 Shares 1,651 Est. Cost $547.53 Unrealized +28.1%
DDOG DATADOG INC 0.0%
Value ($000) $939 Shares 9,460 Est. Cost $100.43 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $935 Shares 25,007 Est. Cost $41.71 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $930 Shares 5,065 Est. Cost $204.88 Unrealized -13.2%
MTB M & T BK CORP 0.0%
Value ($000) $921 Shares 5,152 Est. Cost $152.92 Unrealized +20.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $918 Shares 10,671 Est. Cost $104.57 Unrealized -10.9%
NUE NUCOR CORP 0.0%
Value ($000) $915 Shares 7,602 Est. Cost $114.14 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $915 Shares 1,577 Est. Cost $526.23 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $913 Shares 6,574 Est. Cost $103.81 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 6,057 Est. Cost $152.16 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value ($000) $897 Shares 8,938 Est. Cost $81.14 Unrealized +15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $894 Shares 83,310 Est. Cost $14.10 Unrealized -25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $886 Shares 12,277 Est. Cost $85.13 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value ($000) $886 Shares 7,719 Est. Cost $97.90 Unrealized +25.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $886 Shares 21,287 Est. Cost $47.54 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 1,521 Est. Cost $418.46 Unrealized +41.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $874 Shares 3,864 Est. Cost $133.87 Unrealized +54.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $867 Shares 30,003 Est. Cost $22.50 Unrealized +20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 1,727 Est. Cost $431.06 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $844 Shares 5,723 Est. Cost $138.24 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $841 Shares 21,459 Est. Cost $30.02 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $835 Shares 4,970 Est. Cost $132.93 Unrealized +36.0%
HPQ HP INC 0.0%
Value ($000) $828 Shares 29,891 Est. Cost $25.90 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $828 Shares 27,199 Est. Cost $32.52 Unrealized -12.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $827 Shares 5,982 Est. Cost $103.96 Unrealized +18.9%
ANSYS INC 0.0%
Value ($000) $824 Shares 2,603 Est. Cost $319.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $822 Shares 6,294 Est. Cost $85.81 Unrealized +59.1%
STT STATE STR CORP 0.0%
Value ($000) $818 Shares 9,141 Est. Cost $71.48 Unrealized +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $814 Shares 5,268 Est. Cost $114.49 Unrealized +24.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $811 Shares 18,002 Est. Cost $44.43 Unrealized +11.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $806 Shares 431 Est. Cost $1451.37 Unrealized +26.8%
CPAY CORPAY INC 0.0%
Value ($000) $804 Shares 2,306 Est. Cost $295.58 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $802 Shares 9,748 Est. Cost $79.80 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $795 Shares 11,100 Est. Cost $58.84 Unrealized +15.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $792 Shares 8,298 Est. Cost $34.03 Unrealized +194.0%
FTV FORTIVE CORP 0.0%
Value ($000) $790 Shares 10,792 Est. Cost $53.47 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $787 Shares 16,259 Est. Cost $68.43 Unrealized -20.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $776 Shares 14,188 Est. Cost $71.56 Unrealized +26.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $763 Shares 7,424 Est. Cost $66.01 Unrealized +62.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $762 Shares 14,393 Est. Cost $35.13 Unrealized +73.4%
DOV DOVER CORP 0.0%
Value ($000) $759 Shares 4,321 Est. Cost $148.44 Unrealized +28.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $759 Shares 7,750 Est. Cost $136.61 Unrealized -24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $756 Shares 20,873 Est. Cost $26.99 Unrealized +21.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $755 Shares 12,200 Est. Cost $37.80 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $744 Shares 7,630 Est. Cost $78.88 Unrealized +26.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $742 Shares 8,245 Est. Cost $70.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $742 Shares 9,560 Est. Cost $101.81 Unrealized -20.8%
EIX EDISON INTL 0.0%
Value ($000) $736 Shares 12,497 Est. Cost $55.26 Unrealized -0.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $734 Shares 16,848 Est. Cost $37.59 Unrealized +28.0%
HSY HERSHEY CO 0.0%
Value ($000) $734 Shares 4,291 Est. Cost $185.07 Unrealized -13.9%
STE STERIS PLC 0.0%
Value ($000) $734 Shares 3,237 Est. Cost $209.87 Unrealized +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $732 Shares 3,211 Est. Cost $144.38 Unrealized +46.8%
ZS ZSCALER INC 0.0%
Value ($000) $727 Shares 3,664 Est. Cost $141.11 Unrealized +41.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $725 Shares 48,310 Est. Cost $11.69 Unrealized +32.9%
CDW CDW CORP 0.0%
Value ($000) $723 Shares 4,509 Est. Cost $178.67 Unrealized +0.3%
NI NISOURCE INC 0.0%
Value ($000) $716 Shares 17,856 Est. Cost $28.05 Unrealized +34.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $715 Shares 9,520 Est. Cost $56.73 Unrealized +19.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $710 Shares 4,805 Est. Cost $111.75 Unrealized +23.2%
BIIB BIOGEN INC 0.0%
Value ($000) $708 Shares 5,173 Est. Cost $236.18 Unrealized -39.5%
VERONA PHARMA PLC 0.0%
Value ($000) $698 Shares 10,997 Est. Cost $63.49 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $697 Shares 23,808 Est. Cost $28.95 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $697 Shares 13,380 Est. Cost $27.78 Unrealized +84.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $695 Shares 45,021 Est. Cost $15.11 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $692 Shares 14,416 Est. Cost $64.77 Unrealized -27.7%
NVR NVR INC 0.0%
Value ($000) $688 Shares 95 Est. Cost $5293.47 Unrealized +43.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $688 Shares 11,072 Est. Cost $65.27 Unrealized -12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $687 Shares 9,649 Est. Cost $46.89 Unrealized +27.4%
FRPT FRESHPET INC 0.0%
Value ($000) $682 Shares 8,200 Est. Cost $112.35 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $677 Shares 8,110 Est. Cost $65.20 Unrealized +26.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $671 Shares 362 Est. Cost $1839.31 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $666 Shares 2,172 Est. Cost $245.23 Unrealized +14.8%
LII LENNOX INTL INC 0.0%
Value ($000) $666 Shares 1,187 Est. Cost $314.25 Unrealized +90.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $661 Shares 1,956 Est. Cost $167.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $660 Shares 18,946 Est. Cost $32.01 Unrealized -2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $658 Shares 16,271 Est. Cost $34.39 Unrealized +11.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $655 Shares 8,874 Est. Cost $166.58 Unrealized -52.2%
HUBB HUBBELL INC 0.0%
Value ($000) $655 Shares 1,978 Est. Cost $267.82 Unrealized +42.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $654 Shares 19,108 Est. Cost $36.35 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $654 Shares 3,903 Est. Cost $128.92 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $652 Shares 5,209 Est. Cost $89.68 Unrealized +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $652 Shares 10,011 Est. Cost $34.77 Unrealized +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $647 Shares 5,720 Est. Cost $129.02 Unrealized -17.9%
VRSN VERISIGN INC 0.0%
Value ($000) $647 Shares 2,550 Est. Cost $192.60 Unrealized +16.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $646 Shares 10,127 Est. Cost $58.89 Unrealized -3.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $646 Shares 4,350 Est. Cost $80.36 Unrealized +65.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $645 Shares 5,451 Est. Cost $103.87 Unrealized +0.5%
FOXA FOX CORP 0.0%
Value ($000) $640 Shares 11,310 Est. Cost $44.61 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $631 Shares 4,677 Est. Cost $109.46 Unrealized +26.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $629 Shares 3,174 Est. Cost $147.65 Unrealized +41.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $626 Shares 1,899 Est. Cost $313.88 Unrealized -3.8%
TRU TRANSUNION 0.0%
Value ($000) $625 Shares 7,529 Est. Cost $84.07 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $625 Shares 4,242 Est. Cost $157.79 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $624 Shares 5,236 Est. Cost $134.00 Unrealized -12.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $620 Shares 6,285 Est. Cost $87.95 Unrealized +17.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $618 Shares 4,807 Est. Cost $150.72 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $616 Shares 1,828 Est. Cost $251.82 Unrealized +31.7%
PTC PTC INC 0.0%
Value ($000) $612 Shares 3,952 Est. Cost $130.12 Unrealized +32.2%
TWLO TWILIO INC 0.0%
Value ($000) $612 Shares 6,248 Est. Cost $149.00 Unrealized -20.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $611 Shares 7,508 Est. Cost $113.44 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $609 Shares 6,921 Est. Cost $186.25 Unrealized -60.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $606 Shares 15,686 Est. Cost $42.97 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $606 Shares 19,534 Est. Cost $39.96 Unrealized -15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $605 Shares 6,949 Est. Cost $51.77 Unrealized +53.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $603 Shares 7,145 Est. Cost $62.78 Unrealized +27.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $596 Shares 2,559 Est. Cost $204.67 Unrealized +17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $594 Shares 17,350 Est. Cost $52.73 Unrealized -39.0%
KEY KEYCORP 0.0%
Value ($000) $593 Shares 37,104 Est. Cost $15.53 Unrealized +4.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $592 Shares 9,023 Est. Cost $65.54 Unrealized +9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $581 Shares 2,752 Est. Cost $123.92 Unrealized +56.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $579 Shares 4,635 Est. Cost $182.82 Unrealized -20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $577 Shares 3,412 Est. Cost $137.68 Unrealized +17.6%
PNR PENTAIR PLC 0.0%
Value ($000) $575 Shares 6,577 Est. Cost $50.86 Unrealized +85.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $573 Shares 2,403 Est. Cost $176.37 Unrealized +46.9%
FFIV F5 INC 0.0%
Value ($000) $566 Shares 2,126 Est. Cost $195.72 Unrealized +42.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $564 Shares 13,775 Est. Cost $33.69 Unrealized +28.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $561 Shares 15,300 Est. Cost $37.68 Unrealized -2.8%
COO COOPER COS INC 0.0%
Value ($000) $557 Shares 6,601 Est. Cost $96.37 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $543 Shares 7,235 Est. Cost $113.00 Unrealized -36.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $541 Shares 25,472 Est. Cost $17.96 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $534 Shares 5,814 Est. Cost $115.37 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $531 Shares 8,042 Est. Cost $117.22 Unrealized -39.3%
L LOEWS CORP 0.0%
Value ($000) $531 Shares 5,774 Est. Cost $64.10 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $530 Shares 13,025 Est. Cost $69.65 Unrealized -27.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $529 Shares 6,381 Est. Cost $78.63 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $527 Shares 1,866 Est. Cost $358.95 Unrealized -4.8%
DT DYNATRACE INC 0.0%
Value ($000) $527 Shares 11,175 Est. Cost $44.63 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $524 Shares 5,663 Est. Cost $122.84 Unrealized -25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $522 Shares 24,026 Est. Cost $18.50 Unrealized +21.1%
RPM RPM INTL INC 0.0%
Value ($000) $517 Shares 4,468 Est. Cost $100.80 Unrealized +20.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $517 Shares 19,469 Est. Cost $20.43 Unrealized +32.1%
KMX CARMAX INC 0.0%
Value ($000) $513 Shares 6,590 Est. Cost $68.56 Unrealized +16.9%
BBY BEST BUY INC 0.0%
Value ($000) $512 Shares 6,953 Est. Cost $80.08 Unrealized -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $510 Shares 7,926 Est. Cost $53.70 Unrealized +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 4,609 Est. Cost $116.83 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $508 Shares 12,560 Est. Cost $33.95 Unrealized +39.2%
APTV APTIV PLC 0.0%
Value ($000) $502 Shares 8,443 Est. Cost $61.28 Unrealized +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $500 Shares 12,661 Est. Cost $43.15 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $498 Shares 1,096 Est. Cost $398.95 Unrealized +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $498 Shares 4,121 Est. Cost $108.05 Unrealized +18.1%
MAS MASCO CORP 0.0%
Value ($000) $498 Shares 7,164 Est. Cost $58.18 Unrealized +26.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $494 Shares 6,900 Est. Cost $78.69 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $485 Shares 2,679 Est. Cost $201.08 Unrealized -2.2%
UDR UDR INC 0.0%
Value ($000) $479 Shares 10,608 Est. Cost $41.47 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $479 Shares 2,191 Est. Cost $305.97 Unrealized -31.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $475 Shares 13,028 Est. Cost $28.48 Unrealized +25.0%
RVTY REVVITY INC 0.0%
Value ($000) $475 Shares 4,488 Est. Cost $136.53 Unrealized -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $467 Shares 6,638 Est. Cost $74.98 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value ($000) $464 Shares 7,669 Est. Cost $70.86 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $464 Shares 3,793 Est. Cost $106.63 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $463 Shares 6,712 Est. Cost $56.49 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 5,706 Est. Cost $90.49 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $459 Shares 8,704 Est. Cost $39.55 Unrealized +24.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $458 Shares 12,663 Est. Cost $37.86 Unrealized
BXP BXP INC 0.0%
Value ($000) $456 Shares 6,787 Est. Cost $57.88 Unrealized +15.5%
MDB MONGODB INC 0.0%
Value ($000) $455 Shares 2,596 Est. Cost $289.16 Unrealized -15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $452 Shares 3,162 Est. Cost $116.72 Unrealized +41.6%
LKQ LKQ CORP 0.0%
Value ($000) $449 Shares 10,563 Est. Cost $45.24 Unrealized -15.1%
GGG GRACO INC 0.0%
Value ($000) $449 Shares 5,377 Est. Cost $80.50 Unrealized +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $448 Shares 22,151 Est. Cost $19.66 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $446 Shares 3,014 Est. Cost $168.75 Unrealized -3.4%
TXT TEXTRON INC 0.0%
Value ($000) $445 Shares 6,155 Est. Cost $73.65 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $445 Shares 5,604 Est. Cost $233.71 Unrealized -53.7%
TRUP TRUPANION INC 0.0%
Value ($000) $444 Shares 11,900 Est. Cost $85.48 Unrealized -51.4%
WIX WIX COM LTD 0.0%
Value ($000) $443 Shares 2,711 Est. Cost $167.13 Unrealized +24.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $441 Shares 1,214 Est. Cost $311.08 Unrealized +12.4%
TER TERADYNE INC 0.0%
Value ($000) $439 Shares 5,311 Est. Cost $119.40 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $435 Shares 4,160 Est. Cost $98.86 Unrealized +18.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $426 Shares 5,779 Est. Cost $58.13 Unrealized +20.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $426 Shares 15,632 Est. Cost $20.51 Unrealized +35.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $422 Shares 5,395 Est. Cost $79.98 Unrealized +2.7%
WPC WP CAREY INC 0.0%
Value ($000) $419 Shares 6,639 Est. Cost $64.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $415 Shares 3,283 Est. Cost $168.51 Unrealized -7.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $415 Shares 2,500 Est. Cost $128.87 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $415 Shares 5,395 Est. Cost $111.70 Unrealized -27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $407 Shares 3,978 Est. Cost $93.97 Unrealized +5.4%
MRNA MODERNA INC 0.0%
Value ($000) $407 Shares 14,358 Est. Cost $108.82 Unrealized -67.4%
AMCOR PLC 0.0%
Value ($000) $401 Shares 41,316 Est. Cost $9.64 Unrealized +0.1%
DVA DAVITA INC 0.0%
Value ($000) $400 Shares 2,616 Est. Cost $100.13 Unrealized +56.9%
ROKU ROKU INC 0.0%
Value ($000) $398 Shares 5,655 Est. Cost $63.04 Unrealized +26.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $397 Shares 5,227 Est. Cost $61.15 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $395 Shares 2,104 Est. Cost $148.89 Unrealized +22.0%
NDSN NORDSON CORP 0.0%
Value ($000) $385 Shares 1,911 Est. Cost $225.70 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $381 Shares 5,715 Est. Cost $64.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $379 Shares 905 Est. Cost $445.79 Unrealized -9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $379 Shares 2,384 Est. Cost $331.04 Unrealized -40.7%
AVTR AVANTOR INC 0.0%
Value ($000) $378 Shares 23,347 Est. Cost $27.10 Unrealized -30.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $378 Shares 6,203 Est. Cost $49.81 Unrealized +11.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $377 Shares 2,891 Est. Cost $112.20 Unrealized +14.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $375 Shares 12,043 Est. Cost $36.26 Unrealized -12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $372 Shares 4,165 Est. Cost $87.02 Unrealized -0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $371 Shares 6,007 Est. Cost $74.14 Unrealized -10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $368 Shares 2,068 Est. Cost $175.13 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $364 Shares 5,053 Est. Cost $177.91 Unrealized -55.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $364 Shares 9,109 Est. Cost $41.81 Unrealized -9.4%
AIZ ASSURANT INC 0.0%
Value ($000) $362 Shares 1,727 Est. Cost $134.22 Unrealized +53.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $360 Shares 8,264 Est. Cost $41.38 Unrealized +41.7%
VTRS VIATRIS INC 0.0%
Value ($000) $360 Shares 41,301 Est. Cost $11.06 Unrealized -9.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $359 Shares 2,127 Est. Cost $343.29 Unrealized -35.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $359 Shares 13,452 Est. Cost $28.75 Unrealized -15.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $354 Shares 6,030 Est. Cost $80.86 Unrealized -16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $353 Shares 24,842 Est. Cost $14.87 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $352 Shares 3,994 Est. Cost $79.84 Unrealized +13.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $352 Shares 1,316 Est. Cost $219.78 Unrealized +10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $351 Shares 2,676 Est. Cost $117.41 Unrealized +3.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $348 Shares 7,217 Est. Cost $53.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $343 Shares 1,879 Est. Cost $177.32 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $343 Shares 30,677 Est. Cost $25.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $340 Shares 5,262 Est. Cost $112.12 Unrealized -34.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $334 Shares 10,779 Est. Cost $39.56 Unrealized -27.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $307 Shares 5,041 Est. Cost $63.45 Unrealized +3.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $302 Shares 3,949 Est. Cost $97.55 Unrealized -25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $287 Shares 8,560 Est. Cost $32.07 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $282 Shares 8,306 Est. Cost $61.10 Unrealized -46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $273 Shares 26,000 Est. Cost $29.79 Unrealized -62.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $271 Shares 1,820 Est. Cost $152.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $263 Shares 9,676 Est. Cost $28.25 Unrealized -6.2%
AOS SMITH A O CORP 0.0%
Value ($000) $262 Shares 4,002 Est. Cost $67.59 Unrealized -1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $242 Shares 994 Est. Cost $383.08 Unrealized -21.5%
TPG TPG INC 0.0%
Value ($000) $237 Shares 4,990 Est. Cost $58.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $232 Shares 12,067 Est. Cost $22.89 Unrealized -17.4%
CHWY CHEWY INC 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $63.43 Unrealized -43.4%
EMB ISHARES TR 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $109.19 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $208 Shares 2,685 Est. Cost $77.26 Unrealized +2.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $189 Shares 21,832 Est. Cost $38.24 Unrealized -72.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $140 Shares 12,380 Est. Cost $11.08 Unrealized 0.0%