TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $2,812,018 (100.0% shares, 0.0% debt)

Holdings (535)

NVDA NVIDIA CORPORATION 8.1%
Value ($000) $229,094 Shares 1,227,858 Est. Cost $96.55 Unrealized +80.5%
MSFT MICROSOFT CORP 7.0%
Value ($000) $196,870 Shares 380,094 Est. Cost $276.56 Unrealized +83.9%
AAPL APPLE INC 5.7%
Value ($000) $160,947 Shares 632,080 Est. Cost $154.64 Unrealized +45.9%
AMZN AMAZON COM INC 4.0%
Value ($000) $111,396 Shares 507,335 Est. Cost $133.11 Unrealized +70.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $77,876 Shares 320,344 Est. Cost $122.56 Unrealized +70.7%
GOOG ALPHABET INC 2.5%
Value ($000) $69,985 Shares 287,352 Est. Cost $115.82 Unrealized +81.3%
META META PLATFORMS INC 1.9%
Value ($000) $54,829 Shares 74,660 Est. Cost $340.84 Unrealized +118.1%
AVGO BROADCOM INC 1.9%
Value ($000) $53,580 Shares 162,409 Est. Cost $177.54 Unrealized +72.2%
V VISA INC 1.9%
Value ($000) $52,520 Shares 153,847 Est. Cost $226.41 Unrealized +52.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $49,629 Shares 87,250 Est. Cost $267.08 Unrealized +114.7%
TSLA TESLA INC 1.5%
Value ($000) $43,078 Shares 96,865 Est. Cost $247.81 Unrealized +40.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $37,949 Shares 40,998 Est. Cost $581.26 Unrealized +64.6%
NFLX NETFLIX INC 1.3%
Value ($000) $37,230 Shares 31,053 Est. Cost $29.45 Unrealized +314.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $36,008 Shares 47,193 Est. Cost $420.30 Unrealized +76.6%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $29,629 Shares 84,352 Est. Cost $327.39 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $29,590 Shares 85,693 Est. Cost $264.09 Unrealized +13.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $29,111 Shares 92,290 Est. Cost $143.39 Unrealized +106.4%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $27,723 Shares 257,149 Est. Cost $89.26 Unrealized +12.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $27,267 Shares 188,647 Est. Cost $67.65 Unrealized +95.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $26,122 Shares 161,048 Est. Cost $111.95 Unrealized +47.5%
CPRT COPART INC 0.8%
Value ($000) $22,888 Shares 508,962 Est. Cost $47.19 Unrealized -0.1%
CRM SALESFORCE INC 0.8%
Value ($000) $22,805 Shares 96,222 Est. Cost $173.47 Unrealized +44.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $22,672 Shares 201,079 Est. Cost $75.17 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $22,423 Shares 44,602 Est. Cost $336.43 Unrealized +44.0%
ZTS ZOETIS INC 0.7%
Value ($000) $19,781 Shares 135,190 Est. Cost $175.61 Unrealized -14.3%
MSCI MSCI INC 0.7%
Value ($000) $19,554 Shares 34,461 Est. Cost $212.09 Unrealized +165.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $19,159 Shares 68,600 Est. Cost $86.31 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $18,378 Shares 538,000 Est. Cost $48.64 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $15,992 Shares 56,864 Est. Cost $101.61 Unrealized +150.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $15,470 Shares 61,507 Est. Cost $223.09 Unrealized +22.6%
WMT WALMART INC 0.5%
Value ($000) $15,098 Shares 146,502 Est. Cost $59.59 Unrealized +66.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,925 Shares 80,491 Est. Cost $135.75 Unrealized +24.9%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $14,595 Shares 100,165 Est. Cost $102.54 Unrealized +25.6%
ROL ROLLINS INC 0.5%
Value ($000) $14,358 Shares 244,441 Est. Cost $40.37 Unrealized +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $13,996 Shares 76,723 Est. Cost $44.31 Unrealized +265.7%
ABBV ABBVIE INC 0.5%
Value ($000) $13,682 Shares 59,091 Est. Cost $128.72 Unrealized +56.9%
ADBE ADOBE INC 0.5%
Value ($000) $13,642 Shares 38,674 Est. Cost $376.54 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $13,493 Shares 86,887 Est. Cost $106.66 Unrealized +42.8%
MRK MERCK & CO INC 0.5%
Value ($000) $13,333 Shares 158,857 Est. Cost $72.32 Unrealized +12.0%
HD HOME DEPOT INC 0.5%
Value ($000) $13,327 Shares 32,891 Est. Cost $286.15 Unrealized +36.0%
KELLANOVA 0.5%
Value ($000) $12,995 Shares 158,438 Est. Cost $70.18 Unrealized +12.0%
MCO MOODYS CORP 0.4%
Value ($000) $12,180 Shares 25,562 Est. Cost $345.91 Unrealized +45.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,118 Shares 234,890 Est. Cost $32.22 Unrealized +50.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,795 Shares 76,766 Est. Cost $125.90 Unrealized +23.0%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $11,186 Shares 299,500 Est. Cost $34.81 Unrealized
AME AMETEK INC 0.4%
Value ($000) $11,101 Shares 59,049 Est. Cost $152.31 Unrealized +20.5%
GE GE AEROSPACE 0.4%
Value ($000) $10,807 Shares 35,925 Est. Cost $93.50 Unrealized +191.7%
VERONA PHARMA PLC 0.4%
Value ($000) $10,137 Shares 95,000 Est. Cost $101.71 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $9,646 Shares 20,308 Est. Cost $343.41 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,974 Shares 107,062 Est. Cost $43.69 Unrealized +84.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,889 Shares 129,921 Est. Cost $44.65 Unrealized +50.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,859 Shares 54,756 Est. Cost $100.78 Unrealized +60.1%
KO COCA COLA CO 0.3%
Value ($000) $8,840 Shares 133,297 Est. Cost $53.00 Unrealized +28.2%
WNS HLDGS LTD 0.3%
Value ($000) $8,821 Shares 115,655 Est. Cost $76.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,734 Shares 30,955 Est. Cost $147.56 Unrealized +75.9%
INFORMATICA INC 0.3%
Value ($000) $8,622 Shares 347,100 Est. Cost $24.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,172 Shares 10,262 Est. Cost $339.20 Unrealized +116.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,135 Shares 85,411 Est. Cost $85.48 Unrealized +6.8%
GTLS CHART INDS INC 0.3%
Value ($000) $8,006 Shares 40,000 Est. Cost $190.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,862 Shares 104,149 Est. Cost $62.57 Unrealized +15.4%
ABT ABBOTT LABS 0.3%
Value ($000) $7,707 Shares 57,541 Est. Cost $101.99 Unrealized +28.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,491 Shares 15,699 Est. Cost $227.59 Unrealized +86.9%
RTX RTX CORPORATION 0.3%
Value ($000) $7,463 Shares 44,599 Est. Cost $86.98 Unrealized +77.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,993 Shares 23,010 Est. Cost $232.56 Unrealized +29.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,771 Shares 59,131 Est. Cost $97.33 Unrealized +20.2%
T AT&T INC 0.2%
Value ($000) $6,674 Shares 236,326 Est. Cost $17.07 Unrealized +64.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,529 Shares 66,644 Est. Cost $51.49 Unrealized +81.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,477 Shares 103,689 Est. Cost $46.85 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,445 Shares 19,404 Est. Cost $174.22 Unrealized +81.7%
NOW SERVICENOW INC 0.2%
Value ($000) $6,441 Shares 6,999 Est. Cost $117.47 Unrealized +59.0%
INTU INTUIT 0.2%
Value ($000) $6,361 Shares 9,315 Est. Cost $471.10 Unrealized +52.7%
C CITIGROUP INC 0.2%
Value ($000) $6,351 Shares 62,568 Est. Cost $52.99 Unrealized +77.6%
MS MORGAN STANLEY 0.2%
Value ($000) $6,293 Shares 39,590 Est. Cost $77.98 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,267 Shares 37,454 Est. Cost $76.99 Unrealized +66.0%
SAPIENS INTL CORP N V 0.2%
Value ($000) $6,244 Shares 145,200 Est. Cost $43.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $6,218 Shares 44,275 Est. Cost $136.53 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,072 Shares 12,519 Est. Cost $485.29 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,962 Shares 135,657 Est. Cost $36.11 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,939 Shares 1,100 Est. Cost $2641.67 Unrealized +110.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,928 Shares 67,651 Est. Cost $93.78 Unrealized -0.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,920 Shares 62,581 Est. Cost $67.76 Unrealized +37.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,887 Shares 35,386 Est. Cost $148.19 Unrealized +6.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,875 Shares 9,554 Est. Cost $194.51 Unrealized +211.3%
APP APPLOVIN CORP 0.2%
Value ($000) $5,823 Shares 8,104 Est. Cost $271.49 Unrealized +69.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,776 Shares 43,136 Est. Cost $75.98 Unrealized +38.9%
BLK BLACKROCK INC 0.2%
Value ($000) $5,579 Shares 4,785 Est. Cost $994.97 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,578 Shares 30,361 Est. Cost $155.49 Unrealized +24.3%
BA BOEING CO 0.2%
Value ($000) $5,507 Shares 25,515 Est. Cost $197.02 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,503 Shares 57,637 Est. Cost $64.25 Unrealized +47.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,487 Shares 26,799 Est. Cost $156.69 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,388 Shares 12,047 Est. Cost $342.65 Unrealized +40.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,264 Shares 42,535 Est. Cost $56.62 Unrealized +93.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,167 Shares 15,703 Est. Cost $80.14 Unrealized +302.0%
MET METLIFE INC 0.2%
Value ($000) $5,161 Shares 62,662 Est. Cost $72.03 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $5,159 Shares 18,280 Est. Cost $225.82 Unrealized +26.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,093 Shares 10,465 Est. Cost $354.00 Unrealized +50.8%
ETN EATON CORP PLC 0.2%
Value ($000) $4,972 Shares 13,285 Est. Cost $307.92 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,967 Shares 20,143 Est. Cost $301.72 Unrealized -13.6%
INTC INTEL CORP 0.2%
Value ($000) $4,919 Shares 146,615 Est. Cost $33.94 Unrealized -28.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,911 Shares 50,306 Est. Cost $56.49 Unrealized +83.3%
SO SOUTHERN CO 0.2%
Value ($000) $4,877 Shares 51,465 Est. Cost $48.42 Unrealized +90.4%
KLAC KLA CORP 0.2%
Value ($000) $4,860 Shares 4,506 Est. Cost $591.10 Unrealized +57.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,780 Shares 43,066 Est. Cost $66.86 Unrealized +67.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,764 Shares 19,291 Est. Cost $129.81 Unrealized +78.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,761 Shares 22,397 Est. Cost $144.68 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,736 Shares 38,272 Est. Cost $72.39 Unrealized +65.5%
BX BLACKSTONE INC 0.2%
Value ($000) $4,691 Shares 27,459 Est. Cost $103.50 Unrealized +63.7%
SE SEA LTD 0.2%
Value ($000) $4,618 Shares 25,839 Est. Cost $124.71 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,618 Shares 181,224 Est. Cost $29.25 Unrealized -17.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,599 Shares 22,587 Est. Cost $152.10 Unrealized +25.9%
LOW LOWES COS INC 0.2%
Value ($000) $4,569 Shares 18,179 Est. Cost $179.70 Unrealized +35.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,425 Shares 21,021 Est. Cost $165.68 Unrealized +25.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,423 Shares 18,711 Est. Cost $213.15 Unrealized +4.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,237 Shares 21,373 Est. Cost $209.11 Unrealized -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,207 Shares 8,579 Est. Cost $229.32 Unrealized +98.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,164 Shares 11,263 Est. Cost $253.60 Unrealized +51.6%
ALLETE INC 0.1%
Value ($000) $4,123 Shares 62,100 Est. Cost $64.89 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,120 Shares 23,129 Est. Cost $92.95 Unrealized +75.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,102 Shares 17,137 Est. Cost $139.46 Unrealized +72.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,088 Shares 16,639 Est. Cost $167.52 Unrealized +42.6%
EOG EOG RES INC 0.1%
Value ($000) $4,062 Shares 36,226 Est. Cost $74.63 Unrealized +58.1%
DE DEERE & CO 0.1%
Value ($000) $3,948 Shares 8,633 Est. Cost $334.57 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,930 Shares 11,350 Est. Cost $259.05 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,868 Shares 13,178 Est. Cost $263.54 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,832 Shares 26,762 Est. Cost $49.92 Unrealized +118.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,803 Shares 13,885 Est. Cost $180.94 Unrealized +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,667 Shares 5,254 Est. Cost $505.90 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,662 Shares 1,567 Est. Cost $1338.90 Unrealized +79.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,642 Shares 115,918 Est. Cost $37.58 Unrealized -11.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,557 Shares 31,064 Est. Cost $102.12 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,537 Shares 53,536 Est. Cost $37.88 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,508 Shares 8,956 Est. Cost $321.37 Unrealized +30.0%
DASH DOORDASH INC 0.1%
Value ($000) $3,456 Shares 12,707 Est. Cost $138.78 Unrealized +80.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,442 Shares 40,690 Est. Cost $88.02 Unrealized +0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $3,441 Shares 40,813 Est. Cost $46.10 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,413 Shares 6,837 Est. Cost $377.97 Unrealized +18.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3,300 Shares 11,693 Est. Cost $286.68 Unrealized -4.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,299 Shares 4,270 Est. Cost $348.05 Unrealized +102.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,254 Shares 4,292 Est. Cost $371.45 Unrealized +97.9%
KKR KKR & CO INC 0.1%
Value ($000) $3,241 Shares 24,942 Est. Cost $78.52 Unrealized +80.4%
CME CME GROUP INC 0.1%
Value ($000) $3,226 Shares 11,938 Est. Cost $173.92 Unrealized +55.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,224 Shares 7,641 Est. Cost $214.19 Unrealized +99.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,194 Shares 42,370 Est. Cost $67.16 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,185 Shares 112,499 Est. Cost $19.60 Unrealized +37.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,125 Shares 4,892 Est. Cost $460.93 Unrealized +31.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,087 Shares 6,257 Est. Cost $403.50 Unrealized +40.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,074 Shares 15,252 Est. Cost $198.38 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,066 Shares 18,198 Est. Cost $116.47 Unrealized +52.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,020 Shares 15,705 Est. Cost $188.66 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,018 Shares 66,925 Est. Cost $51.08 Unrealized -10.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,957 Shares 9,137 Est. Cost $233.54 Unrealized +42.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,914 Shares 1,947 Est. Cost $1196.67 Unrealized +25.7%
MSTR STRATEGY INC 0.1%
Value ($000) $2,902 Shares 9,005 Est. Cost $317.59 Unrealized +16.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,897 Shares 21,295 Est. Cost $78.19 Unrealized +61.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,895 Shares 20,897 Est. Cost $124.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,867 Shares 12,982 Est. Cost $159.81 Unrealized +40.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,847 Shares 25,305 Est. Cost $74.81 Unrealized +44.6%
MMM 3M CO 0.1%
Value ($000) $2,794 Shares 18,004 Est. Cost $101.96 Unrealized +50.2%
NKE NIKE INC 0.1%
Value ($000) $2,793 Shares 40,052 Est. Cost $83.03 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,774 Shares 10,171 Est. Cost $255.60 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,759 Shares 4,528 Est. Cost $416.88 Unrealized +35.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,730 Shares 8,814 Est. Cost $223.41 Unrealized +34.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,720 Shares 13,859 Est. Cost $48.55 Unrealized +275.1%
CRH CRH PLC 0.1%
Value ($000) $2,677 Shares 22,325 Est. Cost $79.97 Unrealized +32.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,663 Shares 33,309 Est. Cost $70.17 Unrealized +20.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $2,626 Shares 117,600 Est. Cost $22.33 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,561 Shares 11,355 Est. Cost $192.35 Unrealized +11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,555 Shares 23,450 Est. Cost $48.77 Unrealized +107.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,554 Shares 30,384 Est. Cost $58.66 Unrealized +25.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,552 Shares 5,987 Est. Cost $322.20 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,543 Shares 12,654 Est. Cost $138.69 Unrealized +41.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,538 Shares 3,241 Est. Cost $696.29 Unrealized +11.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,530 Shares 12,326 Est. Cost $177.94 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,527 Shares 22,987 Est. Cost $61.39 Unrealized +74.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,527 Shares 39,896 Est. Cost $30.16 Unrealized +91.7%
GLW CORNING INC 0.1%
Value ($000) $2,515 Shares 30,658 Est. Cost $36.69 Unrealized +77.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,512 Shares 19,151 Est. Cost $89.41 Unrealized +51.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,503 Shares 7,341 Est. Cost $217.85 Unrealized +44.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,495 Shares 1,893 Est. Cost $735.13 Unrealized +85.7%
COR CENCORA INC 0.1%
Value ($000) $2,493 Shares 7,977 Est. Cost $121.32 Unrealized +141.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,488 Shares 18,666 Est. Cost $93.85 Unrealized +50.0%
FISV FISERV INC 0.1%
Value ($000) $2,487 Shares 19,291 Est. Cost $128.77 Unrealized +11.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,472 Shares 11,519 Est. Cost $86.97 Unrealized +134.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,468 Shares 8,561 Est. Cost $245.16 Unrealized +19.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,437 Shares 568 Est. Cost $2202.67 Unrealized +82.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,419 Shares 5,290 Est. Cost $262.61 Unrealized +70.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,395 Shares 39,145 Est. Cost $51.81 Unrealized +12.5%
VST VISTRA CORP 0.1%
Value ($000) $2,394 Shares 12,217 Est. Cost $140.62 Unrealized +40.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,387 Shares 49,396 Est. Cost $38.57 Unrealized +20.2%
AON AON PLC 0.1%
Value ($000) $2,374 Shares 6,659 Est. Cost $284.92 Unrealized +26.9%
PPL PPL CORP 0.1%
Value ($000) $2,371 Shares 63,811 Est. Cost $20.64 Unrealized +71.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,366 Shares 7,011 Est. Cost $251.24 Unrealized +35.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,325 Shares 10,589 Est. Cost $150.91 Unrealized +32.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,309 Shares 7,146 Est. Cost $397.12 Unrealized -22.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,262 Shares 7,121 Est. Cost $230.91 Unrealized +32.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,260 Shares 5,454 Est. Cost $180.46 Unrealized +115.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,247 Shares 7,480 Est. Cost $219.50 Unrealized +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,230 Shares 8,597 Est. Cost $146.86 Unrealized +83.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,188 Shares 2,292 Est. Cost $401.21 Unrealized +121.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,187 Shares 8,387 Est. Cost $204.17 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,186 Shares 38,434 Est. Cost $50.43 Unrealized +16.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,170 Shares 32,089 Est. Cost $40.43 Unrealized +78.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,164 Shares 35,495 Est. Cost $37.52 Unrealized +48.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,155 Shares 3,833 Est. Cost $778.54 Unrealized -27.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,145 Shares 8,237 Est. Cost $166.07 Unrealized +61.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,117 Shares 31,570 Est. Cost $173.58 Unrealized -59.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,110 Shares 61,399 Est. Cost $44.36 Unrealized -22.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,093 Shares 53,360 Est. Cost $35.18 Unrealized +22.8%
EXC EXELON CORP 0.1%
Value ($000) $2,089 Shares 46,415 Est. Cost $31.86 Unrealized +36.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,079 Shares 10,787 Est. Cost $75.46 Unrealized +131.2%
CSX CSX CORP 0.1%
Value ($000) $2,072 Shares 58,346 Est. Cost $30.76 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,056 Shares 13,630 Est. Cost $86.32 Unrealized +54.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,034 Shares 10,837 Est. Cost $103.99 Unrealized +62.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,026 Shares 4,444 Est. Cost $407.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,001 Shares 11,572 Est. Cost $126.14 Unrealized +33.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,958 Shares 4,635 Est. Cost $238.06 Unrealized +59.9%
SRE SEMPRA 0.1%
Value ($000) $1,947 Shares 21,643 Est. Cost $68.62 Unrealized +16.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,937 Shares 2,699 Est. Cost $261.36 Unrealized +190.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,931 Shares 22,970 Est. Cost $64.33 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,925 Shares 23,049 Est. Cost $129.08 Unrealized -31.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,907 Shares 8,376 Est. Cost $174.51 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,899 Shares 6,800 Est. Cost $177.93 Unrealized +49.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,876 Shares 6,141 Est. Cost $205.38 Unrealized +32.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,864 Shares 7,898 Est. Cost $169.71 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,864 Shares 38,008 Est. Cost $37.41 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,826 Shares 46,591 Est. Cost $60.05 Unrealized -25.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,812 Shares 23,263 Est. Cost $27.03 Unrealized +15.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,793 Shares 14,771 Est. Cost $137.78 Unrealized -6.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,791 Shares 29,470 Est. Cost $52.71 Unrealized +8.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,783 Shares 18,138 Est. Cost $98.08 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,775 Shares 14,788 Est. Cost $36.64 Unrealized +122.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,771 Shares 11,621 Est. Cost $117.40 Unrealized +21.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,759 Shares 38,478 Est. Cost $37.08 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,757 Shares 89,983 Est. Cost $13.75 Unrealized -0.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,737 Shares 7,216 Est. Cost $215.84 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,735 Shares 6,717 Est. Cost $158.77 Unrealized +49.1%
AFL AFLAC INC 0.1%
Value ($000) $1,726 Shares 15,450 Est. Cost $64.60 Unrealized +61.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,725 Shares 8,037 Est. Cost $126.63 Unrealized +58.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,715 Shares 10,075 Est. Cost $89.92 Unrealized +64.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,713 Shares 7,288 Est. Cost $162.34 Unrealized +44.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,706 Shares 35,007 Est. Cost $28.05 Unrealized +56.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,698 Shares 9,071 Est. Cost $229.26 Unrealized -19.7%
CVNA CARVANA CO 0.1%
Value ($000) $1,688 Shares 4,474 Est. Cost $357.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,687 Shares 7,353 Est. Cost $157.30 Unrealized +48.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,685 Shares 7,147 Est. Cost $215.05 Unrealized +6.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,682 Shares 10,673 Est. Cost $90.96 Unrealized +70.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,672 Shares 24,835 Est. Cost $53.20 Unrealized +17.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,669 Shares 6,570 Est. Cost $214.06 Unrealized +36.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,653 Shares 11,660 Est. Cost $67.15 Unrealized +92.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,623 Shares 5,447 Est. Cost $224.04 Unrealized +25.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,619 Shares 9,556 Est. Cost $98.15 Unrealized +59.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,616 Shares 22,142 Est. Cost $61.61 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,607 Shares 3,223 Est. Cost $457.42 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,606 Shares 7,964 Est. Cost $147.95 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,590 Shares 26,636 Est. Cost $48.57 Unrealized +39.3%
F FORD MTR CO 0.1%
Value ($000) $1,581 Shares 132,170 Est. Cost $9.82 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,549 Shares 1,683 Est. Cost $535.58 Unrealized +50.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,539 Shares 16,516 Est. Cost $63.42 Unrealized +37.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,530 Shares 18,973 Est. Cost $59.79 Unrealized +19.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,529 Shares 18,574 Est. Cost $62.18 Unrealized +26.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,519 Shares 6,763 Est. Cost $197.04 Unrealized +14.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,507 Shares 20,849 Est. Cost $93.96 Unrealized -20.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,502 Shares 16,519 Est. Cost $49.17 Unrealized +78.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,502 Shares 15,567 Est. Cost $109.93 Unrealized -9.8%
DDOG DATADOG INC 0.1%
Value ($000) $1,496 Shares 10,505 Est. Cost $102.78 Unrealized +34.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,492 Shares 3,037 Est. Cost $502.78 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,486 Shares 19,105 Est. Cost $84.92 Unrealized -8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,479 Shares 8,414 Est. Cost $145.04 Unrealized +25.4%
KR KROGER CO 0.1%
Value ($000) $1,461 Shares 21,674 Est. Cost $40.76 Unrealized +69.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,404 Shares 17,877 Est. Cost $48.86 Unrealized +61.9%
RMD RESMED INC 0.0%
Value ($000) $1,400 Shares 5,116 Est. Cost $203.82 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,390 Shares 3,978 Est. Cost $262.05 Unrealized +31.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,390 Shares 5,647 Est. Cost $197.52 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,390 Shares 8,853 Est. Cost $76.66 Unrealized +100.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,389 Shares 10,959 Est. Cost $134.89 Unrealized +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,386 Shares 4,797 Est. Cost $237.65 Unrealized +18.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,379 Shares 4,484 Est. Cost $198.86 Unrealized +42.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,368 Shares 8,554 Est. Cost $169.30 Unrealized +5.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,358 Shares 1,425 Est. Cost $668.11 Unrealized +49.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,344 Shares 8,298 Est. Cost $34.03 Unrealized +356.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,343 Shares 8,834 Est. Cost $130.55 Unrealized +11.9%
TGT TARGET CORP 0.0%
Value ($000) $1,335 Shares 14,884 Est. Cost $135.46 Unrealized -28.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,330 Shares 15,040 Est. Cost $61.49 Unrealized +49.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,319 Shares 15,808 Est. Cost $61.31 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,317 Shares 28,384 Est. Cost $36.04 Unrealized +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,305 Shares 27,610 Est. Cost $55.96 Unrealized -20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,304 Shares 10,488 Est. Cost $117.46 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,302 Shares 15,427 Est. Cost $78.79 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,282 Shares 2,034 Est. Cost $407.06 Unrealized +46.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,275 Shares 25,282 Est. Cost $51.31 Unrealized -3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,274 Shares 7,607 Est. Cost $184.28 Unrealized -10.4%
WAB WABTEC 0.0%
Value ($000) $1,269 Shares 6,330 Est. Cost $110.83 Unrealized +77.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 9,819 Est. Cost $128.59 Unrealized -6.3%
XYL XYLEM INC 0.0%
Value ($000) $1,258 Shares 8,531 Est. Cost $101.47 Unrealized +36.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,238 Shares 4,131 Est. Cost $155.96 Unrealized +82.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,226 Shares 49,926 Est. Cost $15.37 Unrealized +42.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,225 Shares 19,072 Est. Cost $67.05 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,221 Shares 10,658 Est. Cost $86.95 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,221 Shares 22,538 Est. Cost $80.36 Unrealized -28.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,214 Shares 8,964 Est. Cost $114.35 Unrealized +22.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,209 Shares 11,856 Est. Cost $103.55 Unrealized -8.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,206 Shares 1,857 Est. Cost $606.37 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,201 Shares 11,428 Est. Cost $106.34 Unrealized +3.4%
BALL BALL CORP 0.0%
Value ($000) $1,199 Shares 23,787 Est. Cost $40.43 Unrealized +32.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,197 Shares 6,302 Est. Cost $201.20 Unrealized -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,175 Shares 15,648 Est. Cost $74.71 Unrealized -0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,170 Shares 8,773 Est. Cost $77.16 Unrealized +65.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,169 Shares 4,558 Est. Cost $211.86 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,164 Shares 12,734 Est. Cost $81.49 Unrealized +10.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,159 Shares 14,023 Est. Cost $59.73 Unrealized +37.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,156 Shares 46,985 Est. Cost $31.15 Unrealized -29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 6,602 Est. Cost $153.21 Unrealized +8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,144 Shares 6,630 Est. Cost $103.81 Unrealized +58.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,140 Shares 17,284 Est. Cost $82.54 Unrealized -12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,129 Shares 15,894 Est. Cost $37.27 Unrealized +93.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,126 Shares 34,526 Est. Cost $26.88 Unrealized +19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,118 Shares 7,935 Est. Cost $129.81 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,117 Shares 3,233 Est. Cost $244.06 Unrealized +32.0%
STT STATE STR CORP 0.0%
Value ($000) $1,115 Shares 9,610 Est. Cost $73.37 Unrealized +50.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,109 Shares 7,747 Est. Cost $172.20 Unrealized -18.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,103 Shares 38,151 Est. Cost $30.20 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,096 Shares 42,981 Est. Cost $32.12 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 1,870 Est. Cost $438.09 Unrealized +25.0%
VTR VENTAS INC 0.0%
Value ($000) $1,086 Shares 15,514 Est. Cost $48.99 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,075 Shares 10,365 Est. Cost $84.50 Unrealized +22.2%
HUM HUMANA INC 0.0%
Value ($000) $1,065 Shares 4,093 Est. Cost $385.48 Unrealized -32.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,062 Shares 4,970 Est. Cost $132.93 Unrealized +50.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,058 Shares 11,664 Est. Cost $62.28 Unrealized +44.0%
PCG PG&E CORP 0.0%
Value ($000) $1,055 Shares 69,972 Est. Cost $17.94 Unrealized -19.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,049 Shares 5,308 Est. Cost $153.51 Unrealized +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,045 Shares 15,576 Est. Cost $67.10 Unrealized +7.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,043 Shares 64,240 Est. Cost $20.45 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,039 Shares 6,085 Est. Cost $120.01 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,028 Shares 6,294 Est. Cost $85.81 Unrealized +84.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,022 Shares 10,895 Est. Cost $77.83 Unrealized +24.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,019 Shares 16,248 Est. Cost $37.59 Unrealized +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,018 Shares 4,273 Est. Cost $169.66 Unrealized +45.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,013 Shares 10,082 Est. Cost $78.64 Unrealized +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,005 Shares 22,557 Est. Cost $30.65 Unrealized +40.4%
MDB MONGODB INC 0.0%
Value ($000) $1,003 Shares 3,233 Est. Cost $271.09 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $999 Shares 4,075 Est. Cost $141.47 Unrealized +69.8%
HSY HERSHEY CO 0.0%
Value ($000) $998 Shares 5,333 Est. Cost $182.97 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $994 Shares 12,977 Est. Cost $52.81 Unrealized +32.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $993 Shares 9,343 Est. Cost $102.32 Unrealized -3.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $990 Shares 7,354 Est. Cost $93.67 Unrealized +35.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $987 Shares 2,968 Est. Cost $296.50 Unrealized +22.3%
AEE AMEREN CORP 0.0%
Value ($000) $987 Shares 9,457 Est. Cost $81.97 Unrealized +20.2%
PTC PTC INC 0.0%
Value ($000) $983 Shares 4,843 Est. Cost $142.59 Unrealized +43.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $981 Shares 7,424 Est. Cost $66.01 Unrealized +87.5%
NTAP NETAPP INC 0.0%
Value ($000) $975 Shares 8,234 Est. Cost $114.52 Unrealized -3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $975 Shares 2,017 Est. Cost $174.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $973 Shares 7,719 Est. Cost $97.90 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $972 Shares 6,986 Est. Cost $138.68 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $972 Shares 14,448 Est. Cost $96.67 Unrealized -18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $967 Shares 16,188 Est. Cost $63.82 Unrealized -9.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $952 Shares 5,963 Est. Cost $211.67 Unrealized -14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $948 Shares 4,908 Est. Cost $174.93 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $948 Shares 6,733 Est. Cost $197.64 Unrealized -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $947 Shares 27,009 Est. Cost $40.93 Unrealized -17.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $935 Shares 13,145 Est. Cost $64.76 Unrealized -0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $929 Shares 19,374 Est. Cost $36.50 Unrealized +30.8%
DOW DOW INC 0.0%
Value ($000) $925 Shares 40,334 Est. Cost $37.64 Unrealized -35.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $923 Shares 1,688 Est. Cost $390.77 Unrealized +31.1%
HUBB HUBBELL INC 0.0%
Value ($000) $919 Shares 2,135 Est. Cost $276.80 Unrealized +54.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $918 Shares 23,656 Est. Cost $28.14 Unrealized +33.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $911 Shares 4,786 Est. Cost $135.03 Unrealized +50.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $910 Shares 6,433 Est. Cost $105.88 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $910 Shares 3,254 Est. Cost $209.90 Unrealized +32.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $903 Shares 1,931 Est. Cost $546.39 Unrealized -7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $897 Shares 5,673 Est. Cost $117.26 Unrealized +28.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $895 Shares 8,659 Est. Cost $169.92 Unrealized -35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $892 Shares 727 Est. Cost $1290.07 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $887 Shares 32,584 Est. Cost $25.87 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $885 Shares 6,346 Est. Cost $96.25 Unrealized +35.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $884 Shares 4,677 Est. Cost $109.46 Unrealized +58.4%
VLTO VERALTO CORP 0.0%
Value ($000) $879 Shares 8,248 Est. Cost $80.68 Unrealized +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $866 Shares 20,334 Est. Cost $44.18 Unrealized +1.9%
STE STERIS PLC 0.0%
Value ($000) $865 Shares 3,494 Est. Cost $211.58 Unrealized +12.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $861 Shares 8,245 Est. Cost $70.40 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $860 Shares 2,985 Est. Cost $301.75 Unrealized +5.6%
NI NISOURCE INC 0.0%
Value ($000) $858 Shares 19,804 Est. Cost $29.14 Unrealized +40.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $844 Shares 15,686 Est. Cost $42.97 Unrealized +21.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $843 Shares 441 Est. Cost $1460.98 Unrealized +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $838 Shares 12,948 Est. Cost $59.83 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $834 Shares 48,310 Est. Cost $11.69 Unrealized +43.9%
TER TERADYNE INC 0.0%
Value ($000) $832 Shares 6,048 Est. Cost $115.65 Unrealized -5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $830 Shares 7,498 Est. Cost $56.03 Unrealized +90.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $828 Shares 3,260 Est. Cost $141.49 Unrealized +76.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $826 Shares 10,800 Est. Cost $37.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $824 Shares 10,088 Est. Cost $66.21 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $824 Shares 3,735 Est. Cost $168.97 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 1,571 Est. Cost $423.00 Unrealized +32.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $820 Shares 2,856 Est. Cost $210.05 Unrealized +27.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $817 Shares 16,671 Est. Cost $70.37 Unrealized -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $817 Shares 15,368 Est. Cost $34.55 Unrealized +42.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $793 Shares 8,770 Est. Cost $59.63 Unrealized +53.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $791 Shares 5,710 Est. Cost $133.42 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $791 Shares 8,976 Est. Cost $112.55 Unrealized -21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $790 Shares 2,872 Est. Cost $447.65 Unrealized -32.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $787 Shares 33,283 Est. Cost $22.73 Unrealized +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $783 Shares 8,816 Est. Cost $66.27 Unrealized +30.6%
BIIB BIOGEN INC 0.0%
Value ($000) $780 Shares 5,569 Est. Cost $228.24 Unrealized -40.8%
CDW CDW CORP 0.0%
Value ($000) $777 Shares 4,877 Est. Cost $177.91 Unrealized -5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $773 Shares 2,947 Est. Cost $308.42 Unrealized -21.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $770 Shares 9,273 Est. Cost $127.56 Unrealized -34.3%
KEY KEYCORP 0.0%
Value ($000) $767 Shares 41,052 Est. Cost $15.48 Unrealized +17.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $766 Shares 16,713 Est. Cost $34.55 Unrealized +21.9%
GDDY GODADDY INC 0.0%
Value ($000) $764 Shares 5,581 Est. Cost $93.13 Unrealized +65.3%
NVR NVR INC 0.0%
Value ($000) $763 Shares 95 Est. Cost $5293.47 Unrealized +50.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $763 Shares 28,942 Est. Cost $19.40 Unrealized +31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $762 Shares 15,462 Est. Cost $66.42 Unrealized -20.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $759 Shares 29,133 Est. Cost $31.94 Unrealized -17.1%
EIX EDISON INTL 0.0%
Value ($000) $739 Shares 13,377 Est. Cost $55.12 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value ($000) $735 Shares 4,408 Est. Cost $148.92 Unrealized +19.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $735 Shares 5,695 Est. Cost $147.06 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $732 Shares 8,874 Est. Cost $166.58 Unrealized -53.2%
PINS PINTEREST INC 0.0%
Value ($000) $729 Shares 22,673 Est. Cost $39.08 Unrealized -7.2%
APTV APTIV PLC 0.0%
Value ($000) $728 Shares 8,443 Est. Cost $61.28 Unrealized +23.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $726 Shares 406 Est. Cost $1836.05 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $722 Shares 7,656 Est. Cost $112.14 Unrealized -4.6%
FFIV F5 INC 0.0%
Value ($000) $719 Shares 2,224 Est. Cost $199.27 Unrealized +57.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $719 Shares 14,152 Est. Cost $28.85 Unrealized +82.1%
IT GARTNER INC 0.0%
Value ($000) $718 Shares 2,732 Est. Cost $310.03 Unrealized -5.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $716 Shares 2,814 Est. Cost $186.75 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $714 Shares 5,304 Est. Cost $203.61 Unrealized -22.6%
FOXA FOX CORP 0.0%
Value ($000) $713 Shares 11,310 Est. Cost $44.61 Unrealized +29.3%
TRU TRANSUNION 0.0%
Value ($000) $712 Shares 8,499 Est. Cost $83.96 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $711 Shares 3,731 Est. Cost $140.79 Unrealized +25.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $707 Shares 32,335 Est. Cost $18.50 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value ($000) $698 Shares 8,230 Est. Cost $70.71 Unrealized +11.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $697 Shares 9,520 Est. Cost $56.73 Unrealized +25.3%
SNA SNAP ON INC 0.0%
Value ($000) $695 Shares 2,005 Est. Cost $257.18 Unrealized +25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $692 Shares 3,174 Est. Cost $147.65 Unrealized +38.2%
AMCOR PLC 0.0%
Value ($000) $680 Shares 83,119 Est. Cost $9.35 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $679 Shares 3,816 Est. Cost $327.70 Unrealized -38.9%
WAT WATERS CORP 0.0%
Value ($000) $679 Shares 2,264 Est. Cost $373.11 Unrealized -19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $676 Shares 6,582 Est. Cost $113.90 Unrealized -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $673 Shares 4,797 Est. Cost $116.74 Unrealized +16.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $669 Shares 10,001 Est. Cost $79.64 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $666 Shares 2,487 Est. Cost $248.64 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $665 Shares 1,257 Est. Cost $327.64 Unrealized +77.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $664 Shares 3,211 Est. Cost $144.38 Unrealized +39.6%
TWLO TWILIO INC 0.0%
Value ($000) $663 Shares 6,624 Est. Cost $146.71 Unrealized -23.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $660 Shares 6,080 Est. Cost $104.20 Unrealized +2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $657 Shares 18,403 Est. Cost $66.06 Unrealized -54.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $656 Shares 2,206 Est. Cost $346.97 Unrealized -7.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $651 Shares 4,347 Est. Cost $109.47 Unrealized +30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $646 Shares 26,052 Est. Cost $28.63 Unrealized -12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $643 Shares 4,600 Est. Cost $132.31 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $639 Shares 10,569 Est. Cost $35.84 Unrealized +53.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $628 Shares 22,136 Est. Cost $21.37 Unrealized +39.0%
BXP BXP INC 0.0%
Value ($000) $618 Shares 8,308 Est. Cost $59.21 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $617 Shares 6,269 Est. Cost $126.20 Unrealized -21.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $615 Shares 7,413 Est. Cost $63.21 Unrealized +24.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $609 Shares 3,433 Est. Cost $117.08 Unrealized +41.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $606 Shares 9,848 Est. Cost $101.01 Unrealized -32.8%
BBY BEST BUY INC 0.0%
Value ($000) $605 Shares 8,004 Est. Cost $78.33 Unrealized -10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $604 Shares 4,559 Est. Cost $96.83 Unrealized +20.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $599 Shares 1,857 Est. Cost $245.33 Unrealized +29.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $594 Shares 20,252 Est. Cost $32.01 Unrealized -5.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $593 Shares 8,229 Est. Cost $110.41 Unrealized -30.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $590 Shares 8,755 Est. Cost $54.31 Unrealized +17.6%
DT DYNATRACE INC 0.0%
Value ($000) $588 Shares 12,146 Est. Cost $45.11 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $587 Shares 5,793 Est. Cost $177.60 Unrealized -38.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $586 Shares 7,032 Est. Cost $113.68 Unrealized -31.6%
L LOEWS CORP 0.0%
Value ($000) $580 Shares 5,774 Est. Cost $64.10 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $571 Shares 10,055 Est. Cost $42.45 Unrealized +33.9%
RPM RPM INTL INC 0.0%
Value ($000) $569 Shares 4,828 Est. Cost $101.96 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $563 Shares 5,927 Est. Cost $225.61 Unrealized -56.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $562 Shares 4,635 Est. Cost $182.82 Unrealized -27.4%
EVRG EVERGY INC 0.0%
Value ($000) $557 Shares 7,325 Est. Cost $57.49 Unrealized +22.2%
WPC WP CAREY INC 0.0%
Value ($000) $555 Shares 8,216 Est. Cost $64.01 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $550 Shares 8,020 Est. Cost $92.22 Unrealized -23.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $541 Shares 9,957 Est. Cost $58.89 Unrealized -7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $538 Shares 5,994 Est. Cost $80.62 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $535 Shares 27,914 Est. Cost $19.20 Unrealized -9.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $533 Shares 1,621 Est. Cost $411.98 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $529 Shares 1,226 Est. Cost $425.31 Unrealized +6.0%
UDR UDR INC 0.0%
Value ($000) $529 Shares 14,194 Est. Cost $41.21 Unrealized -6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $529 Shares 10,792 Est. Cost $53.47 Unrealized -8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $520 Shares 6,381 Est. Cost $78.63 Unrealized -5.5%
TXT TEXTRON INC 0.0%
Value ($000) $520 Shares 6,155 Est. Cost $73.65 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $519 Shares 2,285 Est. Cost $221.72 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $517 Shares 7,351 Est. Cost $58.48 Unrealized +19.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $508 Shares 7,533 Est. Cost $72.57 Unrealized -8.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $508 Shares 4,119 Est. Cost $157.79 Unrealized -22.5%
POOL POOL CORP 0.0%
Value ($000) $507 Shares 1,635 Est. Cost $326.00 Unrealized -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $505 Shares 12,661 Est. Cost $43.15 Unrealized -11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $503 Shares 2,417 Est. Cost $298.82 Unrealized -24.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $500 Shares 4,503 Est. Cost $82.00 Unrealized +56.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $500 Shares 15,300 Est. Cost $37.68 Unrealized -2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 Shares 4,667 Est. Cost $107.61 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $498 Shares 10,157 Est. Cost $67.79 Unrealized -20.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $494 Shares 21,702 Est. Cost $47.89 Unrealized -47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $494 Shares 13,999 Est. Cost $36.05 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $485 Shares 3,432 Est. Cost $118.40 Unrealized +23.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $483 Shares 24,000 Est. Cost $29.79 Unrealized -43.8%
WIX WIX COM LTD 0.0%
Value ($000) $482 Shares 2,711 Est. Cost $167.13 Unrealized -10.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $480 Shares 15,632 Est. Cost $20.51 Unrealized +44.1%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 5,562 Est. Cost $80.55 Unrealized +5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $472 Shares 6,472 Est. Cost $59.33 Unrealized +18.0%
TRUP TRUPANION INC 0.0%
Value ($000) $472 Shares 10,900 Est. Cost $85.48 Unrealized -44.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $466 Shares 1,331 Est. Cost $313.95 Unrealized +7.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $464 Shares 6,358 Est. Cost $62.99 Unrealized +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $461 Shares 3,759 Est. Cost $116.35 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $446 Shares 4,463 Est. Cost $99.41 Unrealized +5.8%
FRPT FRESHPET INC 0.0%
Value ($000) $441 Shares 8,000 Est. Cost $112.35 Unrealized -44.9%
IEX IDEX CORP 0.0%
Value ($000) $436 Shares 2,679 Est. Cost $201.08 Unrealized -16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $433 Shares 3,226 Est. Cost $166.68 Unrealized -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,706 Est. Cost $90.49 Unrealized -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $430 Shares 2,104 Est. Cost $148.89 Unrealized +20.7%
RVTY REVVITY INC 0.0%
Value ($000) $427 Shares 4,873 Est. Cost $133.18 Unrealized -31.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $416 Shares 4,308 Est. Cost $87.28 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $409 Shares 5,038 Est. Cost $93.34 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $396 Shares 2,660 Est. Cost $176.51 Unrealized -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $395 Shares 6,502 Est. Cost $64.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 3,143 Est. Cost $289.47 Unrealized -45.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $390 Shares 2,676 Est. Cost $117.41 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $388 Shares 2,025 Est. Cost $307.73 Unrealized -40.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $375 Shares 2,500 Est. Cost $128.87 Unrealized +21.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $362 Shares 6,900 Est. Cost $78.69 Unrealized -29.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $359 Shares 1,128 Est. Cost $427.49 Unrealized -19.6%
FOX FOX CORP 0.0%
Value ($000) $352 Shares 6,142 Est. Cost $39.55 Unrealized +33.0%
DVA DAVITA INC 0.0%
Value ($000) $348 Shares 2,616 Est. Cost $100.13 Unrealized +37.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $341 Shares 2,105 Est. Cost $175.08 Unrealized -2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $335 Shares 1,170 Est. Cost $401.19 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $330 Shares 13,358 Est. Cost $37.44 Unrealized -27.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $325 Shares 54,000 Est. Cost $4.66 Unrealized +13.8%
TPG TPG INC 0.0%
Value ($000) $310 Shares 5,390 Est. Cost $58.33 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $299 Shares 2,220 Est. Cost $152.12 Unrealized -0.8%
CHWY CHEWY INC 0.0%
Value ($000) $283 Shares 7,000 Est. Cost $63.43 Unrealized -39.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $281 Shares 6,203 Est. Cost $49.81 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $225 Shares 8,306 Est. Cost $61.10 Unrealized -53.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $154 Shares 10,580 Est. Cost $11.08 Unrealized +22.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $112 Shares 10,527 Est. Cost $9.99 Unrealized 0.0%