TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,613,002 (100.0% shares, 0.0% debt)

Holdings (537)

NVDA NVIDIA CORPORATION 7.4%
Value ($000) $194,648 Shares 1,232,030 Est. Cost $96.55 Unrealized +30.3%
MSFT MICROSOFT CORP 7.3%
Value ($000) $191,416 Shares 384,826 Est. Cost $276.56 Unrealized +56.3%
AAPL APPLE INC 4.9%
Value ($000) $127,894 Shares 623,357 Est. Cost $153.64 Unrealized +31.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $112,642 Shares 513,433 Est. Cost $133.11 Unrealized +48.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $58,346 Shares 331,077 Est. Cost $122.56 Unrealized +33.2%
V VISA INC 2.1%
Value ($000) $53,684 Shares 151,202 Est. Cost $224.33 Unrealized +54.7%
GOOG ALPHABET INC 2.0%
Value ($000) $53,167 Shares 299,720 Est. Cost $115.82 Unrealized +42.3%
META META PLATFORMS INC 2.0%
Value ($000) $52,046 Shares 70,514 Est. Cost $317.19 Unrealized +94.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $46,575 Shares 82,882 Est. Cost $250.93 Unrealized +119.8%
NFLX NETFLIX INC 1.7%
Value ($000) $44,235 Shares 33,033 Est. Cost $29.45 Unrealized +284.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $42,424 Shares 42,855 Est. Cost $581.26 Unrealized +70.4%
AVGO BROADCOM INC 1.5%
Value ($000) $39,675 Shares 143,932 Est. Cost $161.08 Unrealized +34.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $38,923 Shares 49,932 Est. Cost $420.30 Unrealized +84.0%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $30,227 Shares 335,375 Est. Cost $89.26 Unrealized +2.1%
TSLA TESLA INC 1.1%
Value ($000) $29,632 Shares 93,282 Est. Cost $244.01 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $28,758 Shares 157,900 Est. Cost $110.89 Unrealized +50.9%
CRM SALESFORCE INC 1.1%
Value ($000) $28,386 Shares 104,098 Est. Cost $173.47 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $28,266 Shares 90,606 Est. Cost $264.09 Unrealized +42.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $25,967 Shares 89,568 Est. Cost $138.76 Unrealized +82.1%
MSCI MSCI INC 0.9%
Value ($000) $24,777 Shares 42,961 Est. Cost $212.09 Unrealized +158.9%
TJX TJX COS INC NEW 0.9%
Value ($000) $24,319 Shares 196,931 Est. Cost $67.65 Unrealized +86.1%
CPRT COPART INC 0.9%
Value ($000) $22,865 Shares 465,962 Est. Cost $47.20 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $21,753 Shares 201,793 Est. Cost $75.17 Unrealized +39.0%
ZTS ZOETIS INC 0.8%
Value ($000) $21,066 Shares 135,079 Est. Cost $175.61 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $20,705 Shares 42,623 Est. Cost $329.56 Unrealized +54.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $20,180 Shares 89,100 Est. Cost $86.31 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $19,229 Shares 250,800 Est. Cost $65.21 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $19,183 Shares 49,585 Est. Cost $376.54 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $17,692 Shares 56,797 Est. Cost $218.91 Unrealized +37.8%
MRK MERCK & CO INC 0.6%
Value ($000) $14,763 Shares 186,496 Est. Cost $72.32 Unrealized +7.0%
WMT WALMART INC 0.5%
Value ($000) $13,972 Shares 142,891 Est. Cost $58.59 Unrealized +61.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $13,545 Shares 109,228 Est. Cost $97.33 Unrealized +5.6%
ROL ROLLINS INC 0.5%
Value ($000) $13,538 Shares 239,953 Est. Cost $40.07 Unrealized +39.0%
KELLANOVA 0.5%
Value ($000) $11,999 Shares 150,879 Est. Cost $69.76 Unrealized +14.9%
ORCL ORACLE CORP 0.5%
Value ($000) $11,902 Shares 54,437 Est. Cost $94.81 Unrealized +69.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,868 Shares 77,695 Est. Cost $134.53 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,823 Shares 74,212 Est. Cost $124.90 Unrealized +28.7%
HD HOME DEPOT INC 0.4%
Value ($000) $11,638 Shares 31,743 Est. Cost $282.42 Unrealized +26.0%
MCO MOODYS CORP 0.4%
Value ($000) $11,612 Shares 23,150 Est. Cost $329.58 Unrealized +39.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,118 Shares 77,647 Est. Cost $101.23 Unrealized +35.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $10,838 Shares 112,767 Est. Cost $93.78 Unrealized +4.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,750 Shares 227,168 Est. Cost $31.67 Unrealized +30.9%
ABBV ABBVIE INC 0.4%
Value ($000) $10,709 Shares 57,691 Est. Cost $126.95 Unrealized +43.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $10,649 Shares 104,087 Est. Cost $102.54 Unrealized -15.6%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $10,436 Shares 286,700 Est. Cost $34.70 Unrealized
POOL POOL CORP 0.4%
Value ($000) $10,225 Shares 35,081 Est. Cost $326.00 Unrealized -8.2%
AME AMETEK INC 0.4%
Value ($000) $9,726 Shares 53,749 Est. Cost $149.23 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $9,644 Shares 70,746 Est. Cost $34.36 Unrealized +241.3%
LIN LINDE PLC 0.4%
Value ($000) $9,502 Shares 20,253 Est. Cost $343.41 Unrealized +31.7%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $9,115 Shares 27,100 Est. Cost $326.98 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $9,109 Shares 128,745 Est. Cost $52.47 Unrealized +33.0%
GE GE AEROSPACE 0.3%
Value ($000) $8,890 Shares 34,538 Est. Cost $86.30 Unrealized +153.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,871 Shares 30,092 Est. Cost $144.35 Unrealized +75.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,612 Shares 124,132 Est. Cost $43.59 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,389 Shares 104,705 Est. Cost $42.86 Unrealized +66.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,239 Shares 122,174 Est. Cost $46.85 Unrealized +39.0%
RADIUS RECYCLING INC 0.3%
Value ($000) $7,752 Shares 261,089 Est. Cost $29.69 Unrealized
ALLETE INC 0.3%
Value ($000) $7,637 Shares 119,200 Est. Cost $64.89 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,599 Shares 87,177 Est. Cost $85.48 Unrealized -2.3%
ABT ABBOTT LABS 0.3%
Value ($000) $7,579 Shares 55,727 Est. Cost $101.05 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,471 Shares 52,651 Est. Cost $98.36 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,214 Shares 103,921 Est. Cost $62.57 Unrealized +8.8%
INTU INTUIT 0.3%
Value ($000) $7,100 Shares 9,014 Est. Cost $462.80 Unrealized +45.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,038 Shares 9,944 Est. Cost $326.54 Unrealized +75.1%
NOW SERVICENOW INC 0.3%
Value ($000) $7,031 Shares 6,839 Est. Cost $115.85 Unrealized +62.8%
T AT&T INC 0.3%
Value ($000) $6,718 Shares 232,147 Est. Cost $16.87 Unrealized +59.8%
SKECHERS U S A INC 0.3%
Value ($000) $6,598 Shares 104,566 Est. Cost $63.10 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,551 Shares 22,422 Est. Cost $230.76 Unrealized +31.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,460 Shares 11,887 Est. Cost $340.80 Unrealized +53.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,200 Shares 1,071 Est. Cost $2562.55 Unrealized +98.8%
RTX RTX CORPORATION 0.2%
Value ($000) $6,188 Shares 42,375 Est. Cost $83.45 Unrealized +57.9%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $6,184 Shares 131,600 Est. Cost $46.99 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $6,150 Shares 676,600 Est. Cost $9.09 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $6,129 Shares 153,485 Est. Cost $39.76 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $6,110 Shares 237,300 Est. Cost $25.34 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,070 Shares 29,234 Est. Cost $154.03 Unrealized +13.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,879 Shares 15,145 Est. Cost $220.35 Unrealized +50.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,864 Shares 18,384 Est. Cost $166.32 Unrealized +68.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,855 Shares 19,590 Est. Cost $302.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,762 Shares 61,755 Est. Cost $48.17 Unrealized +70.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,688 Shares 63,381 Est. Cost $67.76 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,678 Shares 131,212 Est. Cost $35.90 Unrealized +16.5%
PEP PEPSICO INC 0.2%
Value ($000) $5,635 Shares 42,673 Est. Cost $136.39 Unrealized -3.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,506 Shares 34,570 Est. Cost $147.97 Unrealized -2.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,465 Shares 38,797 Est. Cost $76.58 Unrealized +57.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,339 Shares 10,125 Est. Cost $347.96 Unrealized +42.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,319 Shares 49,518 Est. Cost $55.74 Unrealized +81.5%
C CITIGROUP INC 0.2%
Value ($000) $5,168 Shares 60,713 Est. Cost $51.73 Unrealized +37.6%
BA BOEING CO 0.2%
Value ($000) $5,164 Shares 24,647 Est. Cost $196.02 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,104 Shares 15,814 Est. Cost $80.14 Unrealized +229.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,067 Shares 55,536 Est. Cost $63.10 Unrealized +31.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,033 Shares 18,860 Est. Cost $127.48 Unrealized +102.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,913 Shares 17,597 Est. Cost $223.46 Unrealized +24.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,880 Shares 9,223 Est. Cost $179.76 Unrealized +131.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,846 Shares 11,951 Est. Cost $486.27 Unrealized -14.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,786 Shares 26,142 Est. Cost $156.09 Unrealized +0.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,739 Shares 20,350 Est. Cost $164.31 Unrealized +21.5%
BLK BLACKROCK INC 0.2%
Value ($000) $4,716 Shares 4,495 Est. Cost $987.63 Unrealized -5.5%
SO SOUTHERN CO 0.2%
Value ($000) $4,709 Shares 51,277 Est. Cost $48.42 Unrealized +81.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,670 Shares 21,948 Est. Cost $143.19 Unrealized +29.2%
ETN EATON CORP PLC 0.2%
Value ($000) $4,641 Shares 13,001 Est. Cost $306.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,636 Shares 41,816 Est. Cost $65.50 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,517 Shares 38,276 Est. Cost $72.39 Unrealized +59.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,490 Shares 21,939 Est. Cost $150.94 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,481 Shares 36,353 Est. Cost $75.45 Unrealized +23.6%
EOG EOG RES INC 0.2%
Value ($000) $4,429 Shares 37,026 Est. Cost $74.63 Unrealized +50.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,350 Shares 10,994 Est. Cost $250.39 Unrealized +48.4%
DE DEERE & CO 0.2%
Value ($000) $4,277 Shares 8,412 Est. Cost $330.50 Unrealized +46.7%
UNP UNION PAC CORP 0.2%
Value ($000) $4,271 Shares 18,564 Est. Cost $213.15 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,270 Shares 8,384 Est. Cost $224.08 Unrealized +93.5%
PFE PFIZER INC 0.2%
Value ($000) $4,212 Shares 173,742 Est. Cost $29.47 Unrealized -24.2%
SE SEA LTD 0.2%
Value ($000) $4,203 Shares 26,281 Est. Cost $124.71 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,118 Shares 42,304 Est. Cost $75.39 Unrealized +4.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,083 Shares 17,137 Est. Cost $139.46 Unrealized +73.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,078 Shares 41,300 Est. Cost $55.04 Unrealized +47.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,069 Shares 114,002 Est. Cost $37.65 Unrealized -9.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,060 Shares 20,551 Est. Cost $209.53 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,009 Shares 1,534 Est. Cost $1316.07 Unrealized +77.5%
KLAC KLA CORP 0.2%
Value ($000) $3,971 Shares 4,433 Est. Cost $585.51 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,959 Shares 12,838 Est. Cost $262.64 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,957 Shares 5,157 Est. Cost $502.26 Unrealized +27.8%
BX BLACKSTONE INC 0.2%
Value ($000) $3,956 Shares 26,450 Est. Cost $100.98 Unrealized +33.8%
LOW LOWES COS INC 0.2%
Value ($000) $3,947 Shares 17,789 Est. Cost $178.28 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,931 Shares 11,450 Est. Cost $259.05 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,891 Shares 8,741 Est. Cost $319.00 Unrealized +44.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,849 Shares 16,171 Est. Cost $165.45 Unrealized +24.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,648 Shares 39,817 Est. Cost $88.01 Unrealized -3.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,423 Shares 22,265 Est. Cost $90.22 Unrealized +63.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,395 Shares 8,398 Est. Cost $313.72 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,336 Shares 15,095 Est. Cost $188.01 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,306 Shares 15,123 Est. Cost $198.38 Unrealized +12.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,303 Shares 11,399 Est. Cost $286.98 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,285 Shares 19,052 Est. Cost $128.59 Unrealized +41.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,250 Shares 7,429 Est. Cost $208.12 Unrealized +88.8%
CME CME GROUP INC 0.1%
Value ($000) $3,234 Shares 11,735 Est. Cost $172.26 Unrealized +55.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,231 Shares 17,613 Est. Cost $114.44 Unrealized +49.0%
KKR KKR & CO INC 0.1%
Value ($000) $3,215 Shares 24,165 Est. Cost $76.49 Unrealized +52.5%
INTC INTEL CORP 0.1%
Value ($000) $3,209 Shares 143,274 Est. Cost $34.17 Unrealized -39.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,177 Shares 11,790 Est. Cost $165.06 Unrealized +52.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,131 Shares 29,789 Est. Cost $101.86 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,106 Shares 34,171 Est. Cost $70.17 Unrealized +28.3%
DASH DOORDASH INC 0.1%
Value ($000) $3,092 Shares 12,542 Est. Cost $137.30 Unrealized +46.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,043 Shares 4,152 Est. Cost $337.96 Unrealized +108.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,035 Shares 5,659 Est. Cost $460.93 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,004 Shares 64,899 Est. Cost $51.25 Unrealized -7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,981 Shares 50,850 Est. Cost $36.64 Unrealized +52.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,977 Shares 6,427 Est. Cost $373.49 Unrealized +22.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,925 Shares 4,188 Est. Cost $362.42 Unrealized +73.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,890 Shares 10,245 Est. Cost $255.60 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,887 Shares 12,617 Est. Cost $157.96 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,879 Shares 9,343 Est. Cost $193.83 Unrealized +50.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,835 Shares 9,052 Est. Cost $233.54 Unrealized +1.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,830 Shares 8,561 Est. Cost $245.16 Unrealized +29.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,829 Shares 41,007 Est. Cost $67.14 Unrealized -4.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,773 Shares 7,921 Est. Cost $267.11 Unrealized +21.4%
MMM 3M CO 0.1%
Value ($000) $2,733 Shares 17,955 Est. Cost $101.96 Unrealized +38.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,717 Shares 6,986 Est. Cost $399.15 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,714 Shares 1,785 Est. Cost $697.03 Unrealized +88.5%
NKE NIKE INC 0.1%
Value ($000) $2,686 Shares 37,805 Est. Cost $83.58 Unrealized -29.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,672 Shares 90,899 Est. Cost $17.85 Unrealized +49.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,672 Shares 8,347 Est. Cost $219.11 Unrealized +49.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,668 Shares 11,973 Est. Cost $176.91 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,614 Shares 25,190 Est. Cost $74.81 Unrealized +36.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,557 Shares 21,437 Est. Cost $78.19 Unrealized +40.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,555 Shares 4,984 Est. Cost $362.17 Unrealized +28.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,537 Shares 13,629 Est. Cost $46.29 Unrealized +231.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,506 Shares 39,896 Est. Cost $30.16 Unrealized +91.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,506 Shares 26,762 Est. Cost $49.92 Unrealized +18.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,487 Shares 11,115 Est. Cost $191.87 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,482 Shares 44,211 Est. Cost $60.86 Unrealized -16.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,469 Shares 18,515 Est. Cost $87.83 Unrealized +29.3%
EQIX EQUINIX INC 0.1%
Value ($000) $2,464 Shares 3,098 Est. Cost $692.70 Unrealized +20.6%
COR CENCORA INC 0.1%
Value ($000) $2,425 Shares 8,087 Est. Cost $121.32 Unrealized +136.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,414 Shares 32,389 Est. Cost $40.43 Unrealized +63.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,403 Shares 6,857 Est. Cost $249.27 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value ($000) $2,391 Shares 22,621 Est. Cost $63.95 Unrealized +57.8%
VST VISTRA CORP 0.1%
Value ($000) $2,368 Shares 12,217 Est. Cost $140.62 Unrealized +4.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,356 Shares 22,307 Est. Cost $60.00 Unrealized +52.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,348 Shares 40,307 Est. Cost $45.80 Unrealized +15.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,344 Shares 16,523 Est. Cost $87.77 Unrealized +49.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,322 Shares 30,006 Est. Cost $58.47 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,318 Shares 12,435 Est. Cost $137.68 Unrealized +20.5%
PPL PPL CORP 0.1%
Value ($000) $2,312 Shares 68,211 Est. Cost $20.64 Unrealized +65.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,245 Shares 51,780 Est. Cost $34.94 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,240 Shares 22,194 Est. Cost $130.66 Unrealized -28.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,234 Shares 5,832 Est. Cost $320.50 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,231 Shares 30,019 Est. Cost $178.92 Unrealized -61.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,224 Shares 5,290 Est. Cost $262.61 Unrealized +58.1%
AON AON PLC 0.1%
Value ($000) $2,219 Shares 6,221 Est. Cost $279.53 Unrealized +29.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,203 Shares 38,976 Est. Cost $51.81 Unrealized +2.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,197 Shares 48,561 Est. Cost $38.43 Unrealized +6.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,197 Shares 11,220 Est. Cost $83.85 Unrealized +73.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,171 Shares 8,151 Est. Cost $140.12 Unrealized +69.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,163 Shares 2,612 Est. Cost $244.79 Unrealized +178.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,141 Shares 7,837 Est. Cost $160.89 Unrealized +54.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,127 Shares 6,871 Est. Cost $228.23 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,126 Shares 40,296 Est. Cost $50.43 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,126 Shares 23,335 Est. Cost $48.77 Unrealized +72.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,102 Shares 4,205 Est. Cost $405.63 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,074 Shares 8,387 Est. Cost $204.17 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,071 Shares 61,271 Est. Cost $44.36 Unrealized -23.5%
CRH CRH PLC 0.1%
Value ($000) $2,049 Shares 22,325 Est. Cost $79.97 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,046 Shares 7,016 Est. Cost $213.41 Unrealized +27.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,039 Shares 5,392 Est. Cost $178.07 Unrealized +80.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,038 Shares 549 Est. Cost $2140.06 Unrealized +72.2%
EXC EXELON CORP 0.1%
Value ($000) $2,037 Shares 46,915 Est. Cost $31.86 Unrealized +36.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,000 Shares 11,471 Est. Cost $126.14 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,950 Shares 3,714 Est. Cost $785.41 Unrealized -29.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,949 Shares 26,636 Est. Cost $48.57 Unrealized +38.6%
ABNB AIRBNB INC 0.1%
Value ($000) $1,916 Shares 14,476 Est. Cost $137.95 Unrealized -8.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,867 Shares 6,535 Est. Cost $214.06 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,830 Shares 7,148 Est. Cost $216.87 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,827 Shares 3,223 Est. Cost $457.42 Unrealized +22.9%
CSX CSX CORP 0.1%
Value ($000) $1,825 Shares 55,937 Est. Cost $30.62 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,813 Shares 6,775 Est. Cost $177.93 Unrealized +46.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,807 Shares 22,142 Est. Cost $61.61 Unrealized +30.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,792 Shares 10,787 Est. Cost $75.46 Unrealized +96.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,783 Shares 8,159 Est. Cost $173.22 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,775 Shares 7,199 Est. Cost $155.68 Unrealized +57.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,766 Shares 7,250 Est. Cost $162.34 Unrealized +42.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,750 Shares 13,630 Est. Cost $86.32 Unrealized +12.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,747 Shares 35,495 Est. Cost $37.52 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,738 Shares 10,813 Est. Cost $103.99 Unrealized +46.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,727 Shares 2,292 Est. Cost $401.21 Unrealized +65.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,697 Shares 7,069 Est. Cost $215.52 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,682 Shares 920 Est. Cost $853.80 Unrealized +119.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,668 Shares 9,890 Est. Cost $147.44 Unrealized +2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,654 Shares 38,478 Est. Cost $37.08 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,637 Shares 23,863 Est. Cost $27.03 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value ($000) $1,629 Shares 15,450 Est. Cost $64.60 Unrealized +60.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,625 Shares 7,147 Est. Cost $215.05 Unrealized +0.1%
KR KROGER CO 0.1%
Value ($000) $1,623 Shares 22,633 Est. Cost $40.76 Unrealized +67.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,621 Shares 3,037 Est. Cost $502.78 Unrealized -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,610 Shares 6,628 Est. Cost $157.72 Unrealized +42.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,605 Shares 7,974 Est. Cost $126.63 Unrealized +55.5%
GLW CORNING INC 0.1%
Value ($000) $1,605 Shares 30,520 Est. Cost $36.69 Unrealized +26.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,601 Shares 16,843 Est. Cost $98.17 Unrealized -7.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,600 Shares 15,571 Est. Cost $109.93 Unrealized -10.8%
SRE SEMPRA 0.1%
Value ($000) $1,591 Shares 21,000 Est. Cost $68.28 Unrealized +6.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,571 Shares 8,414 Est. Cost $145.04 Unrealized +32.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,568 Shares 27,224 Est. Cost $52.37 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,562 Shares 9,071 Est. Cost $229.26 Unrealized -21.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,547 Shares 5,372 Est. Cost $223.24 Unrealized +11.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,542 Shares 36,712 Est. Cost $37.08 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,530 Shares 17,877 Est. Cost $48.86 Unrealized +67.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,518 Shares 4,635 Est. Cost $238.06 Unrealized +28.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,504 Shares 24,007 Est. Cost $52.89 Unrealized +15.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,503 Shares 10,332 Est. Cost $134.75 Unrealized +9.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,484 Shares 10,589 Est. Cost $90.96 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,472 Shares 18,816 Est. Cost $85.03 Unrealized -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,453 Shares 8,647 Est. Cost $74.83 Unrealized +96.6%
HESS CORP 0.1%
Value ($000) $1,438 Shares 10,383 Est. Cost $117.99 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,435 Shares 18,943 Est. Cost $62.18 Unrealized +14.3%
F FORD MTR CO 0.1%
Value ($000) $1,434 Shares 132,170 Est. Cost $9.82 Unrealized +0.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,418 Shares 1,363 Est. Cost $652.98 Unrealized +58.2%
TGT TARGET CORP 0.1%
Value ($000) $1,417 Shares 14,359 Est. Cost $136.87 Unrealized -31.8%
MET METLIFE INC 0.1%
Value ($000) $1,412 Shares 17,562 Est. Cost $56.93 Unrealized +33.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,406 Shares 11,019 Est. Cost $116.05 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,394 Shares 11,368 Est. Cost $65.56 Unrealized +54.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,386 Shares 17,027 Est. Cost $82.69 Unrealized -7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,379 Shares 4,701 Est. Cost $236.76 Unrealized +21.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,373 Shares 16,516 Est. Cost $63.42 Unrealized +28.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,367 Shares 6,279 Est. Cost $194.91 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,361 Shares 29,071 Est. Cost $36.04 Unrealized +27.6%
BALL BALL CORP 0.1%
Value ($000) $1,357 Shares 24,187 Est. Cost $40.43 Unrealized +27.9%
XYZ BLOCK INC 0.1%
Value ($000) $1,356 Shares 19,955 Est. Cost $94.82 Unrealized -38.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,351 Shares 5,386 Est. Cost $196.13 Unrealized +15.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,343 Shares 25,919 Est. Cost $51.31 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,342 Shares 35,007 Est. Cost $28.05 Unrealized +32.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,342 Shares 9,987 Est. Cost $100.97 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,333 Shares 9,913 Est. Cost $88.98 Unrealized +37.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,332 Shares 8,298 Est. Cost $34.03 Unrealized +284.9%
WAB WABTEC 0.1%
Value ($000) $1,325 Shares 6,330 Est. Cost $110.83 Unrealized +72.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,324 Shares 7,607 Est. Cost $184.28 Unrealized -10.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,323 Shares 10,262 Est. Cost $117.26 Unrealized +12.3%
KVUE KENVUE INC 0.1%
Value ($000) $1,314 Shares 62,804 Est. Cost $20.46 Unrealized +8.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,309 Shares 8,834 Est. Cost $130.55 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,304 Shares 39,434 Est. Cost $32.23 Unrealized +2.4%
RMD RESMED INC 0.0%
Value ($000) $1,302 Shares 5,045 Est. Cost $202.86 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,299 Shares 23,638 Est. Cost $80.36 Unrealized -26.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,297 Shares 11,401 Est. Cost $106.34 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,292 Shares 18,973 Est. Cost $59.79 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,274 Shares 15,138 Est. Cost $60.36 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,266 Shares 3,811 Est. Cost $258.48 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,263 Shares 17,948 Est. Cost $67.06 Unrealized -19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,256 Shares 7,253 Est. Cost $167.69 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,252 Shares 14,000 Est. Cost $59.21 Unrealized +33.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,248 Shares 7,814 Est. Cost $147.62 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,218 Shares 13,956 Est. Cost $97.28 Unrealized -19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,213 Shares 1,658 Est. Cost $531.47 Unrealized +19.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,203 Shares 16,151 Est. Cost $48.29 Unrealized +45.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,202 Shares 14,952 Est. Cost $78.48 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,202 Shares 3,829 Est. Cost $145.77 Unrealized +71.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,174 Shares 2,872 Est. Cost $447.65 Unrealized -14.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,166 Shares 14,023 Est. Cost $59.73 Unrealized +31.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,164 Shares 9,031 Est. Cost $94.75 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,163 Shares 11,745 Est. Cost $80.76 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,161 Shares 8,964 Est. Cost $114.35 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,160 Shares 27,610 Est. Cost $55.96 Unrealized -26.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,153 Shares 4,420 Est. Cost $197.63 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,136 Shares 14,558 Est. Cost $66.77 Unrealized +13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,132 Shares 5,575 Est. Cost $213.81 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,128 Shares 5,402 Est. Cost $196.09 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,121 Shares 15,139 Est. Cost $74.71 Unrealized -6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,120 Shares 4,320 Est. Cost $209.73 Unrealized +20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,114 Shares 10,365 Est. Cost $84.50 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 9,252 Est. Cost $129.08 Unrealized -14.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,090 Shares 10,628 Est. Cost $104.57 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,089 Shares 1,984 Est. Cost $402.33 Unrealized +30.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,088 Shares 7,376 Est. Cost $128.99 Unrealized +9.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,082 Shares 8,532 Est. Cost $75.74 Unrealized +62.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,075 Shares 14,937 Est. Cost $71.17 Unrealized -10.3%
XYL XYLEM INC 0.0%
Value ($000) $1,073 Shares 8,294 Est. Cost $100.43 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,067 Shares 6,577 Est. Cost $198.70 Unrealized -20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,062 Shares 11,664 Est. Cost $62.28 Unrealized +48.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,048 Shares 2,796 Est. Cost $292.44 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,046 Shares 15,677 Est. Cost $36.79 Unrealized +50.4%
VERONA PHARMA PLC 0.0%
Value ($000) $1,040 Shares 10,997 Est. Cost $63.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,039 Shares 7,563 Est. Cost $172.96 Unrealized -21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,038 Shares 4,273 Est. Cost $169.66 Unrealized +38.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,031 Shares 89,983 Est. Cost $13.75 Unrealized -32.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,030 Shares 5,308 Est. Cost $153.51 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,023 Shares 9,818 Est. Cost $85.23 Unrealized +22.3%
DOW DOW INC 0.0%
Value ($000) $1,023 Shares 38,616 Est. Cost $38.24 Unrealized -27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,012 Shares 10,082 Est. Cost $78.64 Unrealized +31.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,008 Shares 6,574 Est. Cost $103.81 Unrealized +36.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,008 Shares 9,092 Est. Cost $74.00 Unrealized +51.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,005 Shares 4,612 Est. Cost $132.43 Unrealized +54.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 6,127 Est. Cost $152.17 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $998 Shares 48,786 Est. Cost $15.22 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $991 Shares 3,233 Est. Cost $244.06 Unrealized +26.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $988 Shares 1,775 Est. Cost $550.19 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $985 Shares 5,468 Est. Cost $91.88 Unrealized +95.3%
VTR VENTAS INC 0.0%
Value ($000) $980 Shares 15,514 Est. Cost $48.99 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $972 Shares 9,141 Est. Cost $71.48 Unrealized +26.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $968 Shares 29,690 Est. Cost $26.04 Unrealized +17.2%
IT GARTNER INC 0.0%
Value ($000) $966 Shares 2,390 Est. Cost $312.66 Unrealized +33.8%
HUM HUMANA INC 0.0%
Value ($000) $958 Shares 3,920 Est. Cost $390.96 Unrealized -36.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $958 Shares 46,985 Est. Cost $31.15 Unrealized -34.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $952 Shares 6,294 Est. Cost $85.81 Unrealized +60.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $949 Shares 6,022 Est. Cost $202.10 Unrealized -25.5%
PCG PG&E CORP 0.0%
Value ($000) $949 Shares 68,050 Est. Cost $18.04 Unrealized -10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $943 Shares 4,633 Est. Cost $173.97 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $936 Shares 19,108 Est. Cost $36.35 Unrealized +6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $928 Shares 14,506 Est. Cost $35.76 Unrealized +32.7%
ANSYS INC 0.0%
Value ($000) $914 Shares 2,603 Est. Cost $319.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 1,781 Est. Cost $432.62 Unrealized +11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 1,521 Est. Cost $418.46 Unrealized +35.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $894 Shares 5,800 Est. Cost $118.04 Unrealized +29.7%
AEE AMEREN CORP 0.0%
Value ($000) $891 Shares 9,278 Est. Cost $81.65 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $891 Shares 6,404 Est. Cost $138.55 Unrealized +1.9%
CPAY CORPAY INC 0.0%
Value ($000) $885 Shares 2,668 Est. Cost $299.73 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $883 Shares 21,459 Est. Cost $30.02 Unrealized +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $882 Shares 3,784 Est. Cost $133.87 Unrealized +66.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $881 Shares 441 Est. Cost $1460.98 Unrealized +28.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $879 Shares 16,189 Est. Cost $70.97 Unrealized -17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $871 Shares 20,195 Est. Cost $44.18 Unrealized -4.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $866 Shares 16,848 Est. Cost $37.59 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $866 Shares 7,571 Est. Cost $178.68 Unrealized -45.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $863 Shares 5,304 Est. Cost $203.61 Unrealized -13.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $862 Shares 8,245 Est. Cost $70.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $860 Shares 3,620 Est. Cost $334.59 Unrealized -17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $859 Shares 2,975 Est. Cost $203.50 Unrealized +32.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $859 Shares 27,009 Est. Cost $40.93 Unrealized -23.7%
LEN LENNAR CORP 0.0%
Value ($000) $854 Shares 7,719 Est. Cost $97.90 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $852 Shares 6,433 Est. Cost $105.88 Unrealized +24.0%
HUBB HUBBELL INC 0.0%
Value ($000) $848 Shares 2,077 Est. Cost $272.57 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $845 Shares 33,283 Est. Cost $22.73 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $838 Shares 4,970 Est. Cost $132.93 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $836 Shares 22,756 Est. Cost $27.78 Unrealized +31.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $833 Shares 12,349 Est. Cost $59.63 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $831 Shares 4,655 Est. Cost $178.34 Unrealized -5.7%
STE STERIS PLC 0.0%
Value ($000) $828 Shares 3,446 Est. Cost $211.20 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $824 Shares 11,209 Est. Cost $50.10 Unrealized +39.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $821 Shares 2,017 Est. Cost $174.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $812 Shares 6,346 Est. Cost $96.25 Unrealized +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $810 Shares 48,310 Est. Cost $11.69 Unrealized +25.8%
DOV DOVER CORP 0.0%
Value ($000) $808 Shares 4,408 Est. Cost $148.92 Unrealized +16.0%
TWLO TWILIO INC 0.0%
Value ($000) $806 Shares 6,484 Est. Cost $147.45 Unrealized -27.9%
NTAP NETAPP INC 0.0%
Value ($000) $797 Shares 7,484 Est. Cost $114.90 Unrealized -18.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $797 Shares 6,285 Est. Cost $87.95 Unrealized +14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $796 Shares 678 Est. Cost $1292.74 Unrealized -13.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $794 Shares 406 Est. Cost $1836.05 Unrealized -1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $788 Shares 14,039 Est. Cost $28.85 Unrealized +75.6%
VLTO VERALTO CORP 0.0%
Value ($000) $786 Shares 7,783 Est. Cost $79.22 Unrealized +21.4%
NI NISOURCE INC 0.0%
Value ($000) $784 Shares 19,429 Est. Cost $28.91 Unrealized +33.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $783 Shares 7,424 Est. Cost $66.01 Unrealized +51.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $776 Shares 14,706 Est. Cost $64.43 Unrealized -26.2%
WAT WATERS CORP 0.0%
Value ($000) $776 Shares 2,223 Est. Cost $374.43 Unrealized -8.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $776 Shares 1,658 Est. Cost $388.57 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $771 Shares 12,112 Est. Cost $64.81 Unrealized -7.6%
PNR PENTAIR PLC 0.0%
Value ($000) $770 Shares 7,498 Est. Cost $56.03 Unrealized +65.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $767 Shares 2,966 Est. Cost $130.76 Unrealized +67.2%
HSY HERSHEY CO 0.0%
Value ($000) $763 Shares 4,600 Est. Cost $183.50 Unrealized -11.9%
HPQ HP INC 0.0%
Value ($000) $759 Shares 31,034 Est. Cost $25.86 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $758 Shares 10,001 Est. Cost $79.64 Unrealized -7.8%
PINS PINTEREST INC 0.0%
Value ($000) $751 Shares 20,940 Est. Cost $39.31 Unrealized -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $750 Shares 5,033 Est. Cost $113.07 Unrealized +24.6%
TRU TRANSUNION 0.0%
Value ($000) $748 Shares 8,499 Est. Cost $83.96 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $740 Shares 9,736 Est. Cost $65.66 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $738 Shares 4,677 Est. Cost $109.46 Unrealized +34.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $736 Shares 7,434 Est. Cost $112.29 Unrealized -23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $731 Shares 13,951 Est. Cost $67.91 Unrealized -36.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $730 Shares 8,816 Est. Cost $66.27 Unrealized +18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $724 Shares 9,848 Est. Cost $101.01 Unrealized -26.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $724 Shares 7,804 Est. Cost $55.71 Unrealized +57.4%
LII LENNOX INTL INC 0.0%
Value ($000) $721 Shares 1,257 Est. Cost $327.64 Unrealized +69.3%
KEY KEYCORP 0.0%
Value ($000) $715 Shares 41,052 Est. Cost $15.48 Unrealized -2.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $714 Shares 10,900 Est. Cost $37.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $710 Shares 3,211 Est. Cost $144.38 Unrealized +52.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $704 Shares 2,682 Est. Cost $206.37 Unrealized +17.2%
PTC PTC INC 0.0%
Value ($000) $703 Shares 4,077 Est. Cost $131.07 Unrealized +22.9%
NVR NVR INC 0.0%
Value ($000) $702 Shares 95 Est. Cost $5293.47 Unrealized +35.4%
BIIB BIOGEN INC 0.0%
Value ($000) $699 Shares 5,569 Est. Cost $228.24 Unrealized -45.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $699 Shares 8,648 Est. Cost $113.46 Unrealized -43.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $695 Shares 2,454 Est. Cost $248.42 Unrealized +9.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $692 Shares 8,874 Est. Cost $166.58 Unrealized -53.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $687 Shares 5,428 Est. Cost $147.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $682 Shares 15,686 Est. Cost $42.97 Unrealized -10.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $679 Shares 26,301 Est. Cost $32.52 Unrealized -18.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $673 Shares 8,410 Est. Cost $132.05 Unrealized -40.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $673 Shares 16,713 Est. Cost $34.55 Unrealized +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $669 Shares 4,517 Est. Cost $132.12 Unrealized +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $665 Shares 14,854 Est. Cost $34.04 Unrealized +13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $660 Shares 9,520 Est. Cost $56.73 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $659 Shares 2,137 Est. Cost $347.86 Unrealized -21.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $656 Shares 5,410 Est. Cost $133.47 Unrealized -11.8%
MDB MONGODB INC 0.0%
Value ($000) $656 Shares 3,122 Est. Cost $271.59 Unrealized -31.9%
FFIV F5 INC 0.0%
Value ($000) $655 Shares 2,224 Est. Cost $199.27 Unrealized +38.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $653 Shares 19,920 Est. Cost $32.04 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $645 Shares 3,591 Est. Cost $139.39 Unrealized +23.5%
EIX EDISON INTL 0.0%
Value ($000) $645 Shares 12,497 Est. Cost $55.26 Unrealized -3.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $637 Shares 4,350 Est. Cost $80.36 Unrealized +73.6%
FOXA FOX CORP 0.0%
Value ($000) $634 Shares 11,310 Est. Cost $44.61 Unrealized +17.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $631 Shares 24,556 Est. Cost $28.84 Unrealized -11.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $627 Shares 2,696 Est. Cost $183.03 Unrealized +29.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $626 Shares 29,784 Est. Cost $18.26 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value ($000) $624 Shares 2,005 Est. Cost $257.18 Unrealized +21.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $619 Shares 20,435 Est. Cost $49.30 Unrealized -39.2%
DT DYNATRACE INC 0.0%
Value ($000) $617 Shares 11,175 Est. Cost $44.63 Unrealized +12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $614 Shares 20,892 Est. Cost $20.88 Unrealized +29.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $613 Shares 2,800 Est. Cost $311.87 Unrealized -31.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $610 Shares 7,834 Est. Cost $112.09 Unrealized -27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $606 Shares 25,783 Est. Cost $18.64 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $605 Shares 1,621 Est. Cost $411.98 Unrealized -10.8%
TRUP TRUPANION INC 0.0%
Value ($000) $603 Shares 10,900 Est. Cost $85.48 Unrealized -48.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 4,797 Est. Cost $116.74 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $598 Shares 3,174 Est. Cost $147.65 Unrealized +25.8%
AMCOR PLC 0.0%
Value ($000) $598 Shares 65,043 Est. Cost $9.46 Unrealized -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $592 Shares 10,569 Est. Cost $35.84 Unrealized +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $589 Shares 7,413 Est. Cost $63.21 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $588 Shares 5,708 Est. Cost $178.62 Unrealized -38.0%
UDR UDR INC 0.0%
Value ($000) $577 Shares 14,134 Est. Cost $41.21 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $577 Shares 3,483 Est. Cost $167.31 Unrealized -11.8%
APTV APTIV PLC 0.0%
Value ($000) $576 Shares 8,443 Est. Cost $61.28 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $575 Shares 1,929 Est. Cost $313.88 Unrealized +0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $564 Shares 5,741 Est. Cost $104.04 Unrealized +3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $563 Shares 10,792 Est. Cost $53.47 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $561 Shares 5,814 Est. Cost $115.37 Unrealized -23.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $559 Shares 5,854 Est. Cost $227.19 Unrealized -64.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $557 Shares 9,957 Est. Cost $58.89 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $555 Shares 6,083 Est. Cost $127.04 Unrealized -24.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $553 Shares 4,207 Est. Cost $108.34 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $552 Shares 1,226 Est. Cost $425.31 Unrealized +9.2%
INCY INCYTE CORP 0.0%
Value ($000) $548 Shares 8,041 Est. Cost $70.51 Unrealized -10.2%
BXP BXP INC 0.0%
Value ($000) $545 Shares 8,075 Est. Cost $58.92 Unrealized +9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $544 Shares 8,000 Est. Cost $112.35 Unrealized -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $541 Shares 4,635 Est. Cost $182.82 Unrealized -36.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $538 Shares 15,300 Est. Cost $37.68 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $530 Shares 2,290 Est. Cost $302.94 Unrealized -22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529 Shares 8,755 Est. Cost $54.31 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $529 Shares 5,774 Est. Cost $64.10 Unrealized +36.7%
TER TERADYNE INC 0.0%
Value ($000) $524 Shares 5,825 Est. Cost $115.90 Unrealized -31.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $523 Shares 1,170 Est. Cost $401.19 Unrealized +8.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $521 Shares 4,627 Est. Cost $107.61 Unrealized +4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $521 Shares 5,664 Est. Cost $80.17 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $517 Shares 7,697 Est. Cost $78.66 Unrealized -16.9%
COO COOPER COS INC 0.0%
Value ($000) $506 Shares 7,116 Est. Cost $94.93 Unrealized -19.4%
RPM RPM INTL INC 0.0%
Value ($000) $505 Shares 4,599 Est. Cost $101.06 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $495 Shares 4,119 Est. Cost $157.79 Unrealized -17.3%
TXT TEXTRON INC 0.0%
Value ($000) $494 Shares 6,155 Est. Cost $73.65 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $487 Shares 8,418 Est. Cost $70.63 Unrealized -23.0%
WPC WP CAREY INC 0.0%
Value ($000) $482 Shares 7,731 Est. Cost $63.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $480 Shares 9,759 Est. Cost $42.02 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $479 Shares 6,946 Est. Cost $56.79 Unrealized +15.5%
GGG GRACO INC 0.0%
Value ($000) $478 Shares 5,562 Est. Cost $80.55 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $478 Shares 1,456 Est. Cost $225.25 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $476 Shares 3,305 Est. Cost $115.22 Unrealized +18.3%
NDSN NORDSON CORP 0.0%
Value ($000) $474 Shares 2,210 Est. Cost $221.81 Unrealized -11.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $472 Shares 3,432 Est. Cost $118.40 Unrealized +16.6%
RVTY REVVITY INC 0.0%
Value ($000) $471 Shares 4,873 Est. Cost $133.18 Unrealized -29.4%
IEX IDEX CORP 0.0%
Value ($000) $470 Shares 2,679 Est. Cost $201.08 Unrealized -12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $470 Shares 12,661 Est. Cost $43.15 Unrealized -9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $468 Shares 12,999 Est. Cost $36.03 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 2,469 Est. Cost $325.73 Unrealized -45.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $465 Shares 15,632 Est. Cost $20.51 Unrealized +33.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $463 Shares 3,226 Est. Cost $166.68 Unrealized -17.6%
MAS MASCO CORP 0.0%
Value ($000) $461 Shares 7,164 Est. Cost $58.18 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $461 Shares 2,558 Est. Cost $176.97 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $460 Shares 6,464 Est. Cost $59.33 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $459 Shares 6,381 Est. Cost $78.63 Unrealized -8.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $459 Shares 6,052 Est. Cost $62.46 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 5,706 Est. Cost $90.49 Unrealized -14.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $452 Shares 1,331 Est. Cost $313.95 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $446 Shares 4,286 Est. Cost $99.17 Unrealized +10.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $444 Shares 4,308 Est. Cost $87.28 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $439 Shares 6,046 Est. Cost $119.54 Unrealized -40.8%
WIX WIX COM LTD 0.0%
Value ($000) $430 Shares 2,711 Est. Cost $167.13 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $429 Shares 3,759 Est. Cost $116.35 Unrealized -4.7%
LKQ LKQ CORP 0.0%
Value ($000) $400 Shares 10,802 Est. Cost $45.10 Unrealized -13.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $398 Shares 2,500 Est. Cost $128.87 Unrealized +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $397 Shares 22,668 Est. Cost $19.60 Unrealized -13.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $391 Shares 6,007 Est. Cost $74.14 Unrealized -19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $382 Shares 3,978 Est. Cost $93.97 Unrealized -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $381 Shares 2,104 Est. Cost $148.89 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $373 Shares 2,616 Est. Cost $100.13 Unrealized +41.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $371 Shares 26,000 Est. Cost $29.79 Unrealized -60.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $371 Shares 12,271 Est. Cost $38.33 Unrealized -23.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $369 Shares 2,105 Est. Cost $175.08 Unrealized -1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $366 Shares 6,900 Est. Cost $78.69 Unrealized -24.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $363 Shares 4,527 Est. Cost $94.94 Unrealized -18.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $361 Shares 5,859 Est. Cost $64.54 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $357 Shares 26,513 Est. Cost $25.50 Unrealized -46.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $351 Shares 3,000 Est. Cost $109.10 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $344 Shares 993 Est. Cost $438.88 Unrealized -16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $338 Shares 2,676 Est. Cost $117.41 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $327 Shares 15,965 Est. Cost $27.75 Unrealized -19.1%
FOX FOX CORP 0.0%
Value ($000) $317 Shares 6,142 Est. Cost $39.55 Unrealized +22.5%
CHWY CHEWY INC 0.0%
Value ($000) $298 Shares 7,000 Est. Cost $63.43 Unrealized -37.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $298 Shares 6,203 Est. Cost $49.81 Unrealized +7.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $272 Shares 54,000 Est. Cost $4.66 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $262 Shares 4,990 Est. Cost $58.27 Unrealized -17.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $259 Shares 1,820 Est. Cost $152.40 Unrealized -1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $252 Shares 8,214 Est. Cost $41.81 Unrealized -17.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $224 Shares 8,306 Est. Cost $61.10 Unrealized -48.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $174 Shares 12,380 Est. Cost $11.08 Unrealized +4.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $56 Shares 11,732 Est. Cost $38.24 Unrealized -85.0%