Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,100,790 (100.0% shares, 0.0% debt)

Holdings (543)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $102,344 Shares 548,528 Est. Cost $93.53 Unrealized +86.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $88,746 Shares 171,340 Est. Cost $214.92 Unrealized +136.7%
AAPL APPLE INC 3.8%
Value ($000) $79,287 Shares 311,383 Est. Cost $129.85 Unrealized +73.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $49,664 Shares 204,295 Est. Cost $113.33 Unrealized +84.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $45,392 Shares 206,730 Est. Cost $135.30 Unrealized +67.3%
ABBV ABBVIE INC 1.8%
Value ($000) $38,791 Shares 167,536 Est. Cost $121.46 Unrealized +66.3%
META META PLATFORMS INC 1.7%
Value ($000) $36,126 Shares 49,192 Est. Cost $232.57 Unrealized +219.6%
AVGO BROADCOM INC 1.5%
Value ($000) $30,886 Shares 93,619 Est. Cost $158.13 Unrealized +93.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $27,035 Shares 615,136 Est. Cost $37.93 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $26,194 Shares 83,043 Est. Cost $100.42 Unrealized +194.7%
WMT WALMART INC 1.1%
Value ($000) $22,417 Shares 217,518 Est. Cost $49.85 Unrealized +99.0%
V VISA INC 1.1%
Value ($000) $22,229 Shares 65,115 Est. Cost $196.37 Unrealized +75.8%
TSLA TESLA INC 1.0%
Value ($000) $21,928 Shares 49,308 Est. Cost $235.35 Unrealized +47.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $21,853 Shares 193,821 Est. Cost $83.02 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $20,964 Shares 113,064 Est. Cost $132.92 Unrealized +27.5%
KO COCA COLA CO 1.0%
Value ($000) $20,726 Shares 312,519 Est. Cost $52.82 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $20,562 Shares 133,822 Est. Cost $114.34 Unrealized +35.5%
ABT ABBOTT LABS 0.9%
Value ($000) $19,659 Shares 146,776 Est. Cost $82.87 Unrealized +57.6%
BEN FRANKLIN RESOURCES INC 0.9%
Value ($000) $19,369 Shares 837,391 Est. Cost $20.90 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $18,615 Shares 119,874 Est. Cost $129.81 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $18,183 Shares 240,863 Est. Cost $59.95 Unrealized +20.5%
O REALTY INCOME CORP 0.8%
Value ($000) $17,493 Shares 287,768 Est. Cost $49.73 Unrealized +14.5%
HD HOME DEPOT INC 0.8%
Value ($000) $17,471 Shares 43,117 Est. Cost $199.16 Unrealized +95.4%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $16,467 Shares 231,468 Est. Cost $62.74 Unrealized +2.3%
PEP PEPSICO INC 0.7%
Value ($000) $15,561 Shares 110,800 Est. Cost $124.44 Unrealized +12.8%
UGI UGI CORP NEW 0.7%
Value ($000) $14,431 Shares 433,878 Est. Cost $24.02 Unrealized +45.5%
BLK BLACKROCK INC 0.6%
Value ($000) $13,573 Shares 11,642 Est. Cost $991.05 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $12,753 Shares 2,362 Est. Cost $2251.20 Unrealized +147.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $12,470 Shares 37,543 Est. Cost $150.47 Unrealized +110.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $12,412 Shares 130,324 Est. Cost $80.92 Unrealized +12.8%
BBY BEST BUY INC 0.6%
Value ($000) $12,131 Shares 160,416 Est. Cost $70.62 Unrealized -0.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $12,082 Shares 15,835 Est. Cost $353.81 Unrealized +109.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $11,600 Shares 63,137 Est. Cost $127.96 Unrealized +51.1%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $11,575 Shares 114,249 Est. Cost $93.33 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $11,427 Shares 191,273 Est. Cost $57.40 Unrealized +0.6%
NOW SERVICENOW INC 0.5%
Value ($000) $11,415 Shares 12,404 Est. Cost $136.46 Unrealized +36.9%
AMCOR PLC 0.5%
Value ($000) $11,386 Shares 1,391,969 Est. Cost $9.65 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $11,281 Shares 23,178 Est. Cost $349.15 Unrealized +52.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $11,050 Shares 109,933 Est. Cost $92.75 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $11,023 Shares 119,332 Est. Cost $71.92 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,904 Shares 31,578 Est. Cost $341.51 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $10,891 Shares 146,517 Est. Cost $78.54 Unrealized -8.4%
USB US BANCORP DEL 0.5%
Value ($000) $10,828 Shares 224,046 Est. Cost $36.18 Unrealized +28.1%
ETN EATON CORP PLC 0.5%
Value ($000) $10,676 Shares 28,527 Est. Cost $118.72 Unrealized +206.0%
EIX EDISON INTL 0.5%
Value ($000) $10,531 Shares 190,494 Est. Cost $61.84 Unrealized -14.1%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $10,454 Shares 262,017 Est. Cost $37.14 Unrealized +2.6%
ECL ECOLAB INC 0.5%
Value ($000) $10,441 Shares 38,124 Est. Cost $174.69 Unrealized +54.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $10,342 Shares 45,067 Est. Cost $134.95 Unrealized +72.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,228 Shares 61,482 Est. Cost $135.79 Unrealized +15.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $10,125 Shares 98,643 Est. Cost $104.30 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $10,027 Shares 80,638 Est. Cost $114.18 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $9,943 Shares 124,379 Est. Cost $75.89 Unrealized +11.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $9,909 Shares 20,768 Est. Cost $198.59 Unrealized +114.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $9,857 Shares 54,032 Est. Cost $49.18 Unrealized +229.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $9,835 Shares 153,142 Est. Cost $66.95 Unrealized -0.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $9,559 Shares 88,024 Est. Cost $117.38 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,551 Shares 58,885 Est. Cost $81.65 Unrealized +102.3%
GOOG ALPHABET INC 0.4%
Value ($000) $9,366 Shares 38,455 Est. Cost $121.72 Unrealized +72.5%
C CITIGROUP INC 0.4%
Value ($000) $9,175 Shares 90,399 Est. Cost $48.17 Unrealized +95.4%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $8,992 Shares 33,596 Est. Cost $232.82 Unrealized +13.9%
LIN LINDE PLC 0.4%
Value ($000) $8,740 Shares 18,401 Est. Cost $361.93 Unrealized +30.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,595 Shares 34,983 Est. Cost $176.79 Unrealized +35.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,547 Shares 41,974 Est. Cost $167.60 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $8,521 Shares 64,359 Est. Cost $87.41 Unrealized +33.2%
OGS ONE GAS INC 0.4%
Value ($000) $8,489 Shares 104,882 Est. Cost $62.74 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $8,437 Shares 88,378 Est. Cost $60.00 Unrealized +57.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,341 Shares 28,418 Est. Cost $189.81 Unrealized +56.9%
SON SONOCO PRODS CO 0.4%
Value ($000) $8,314 Shares 192,945 Est. Cost $49.20 Unrealized -7.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $8,075 Shares 16,192 Est. Cost $426.43 Unrealized +24.6%
EOG EOG RES INC 0.4%
Value ($000) $8,051 Shares 71,809 Est. Cost $84.57 Unrealized +39.5%
SYY SYSCO CORP 0.4%
Value ($000) $8,034 Shares 97,568 Est. Cost $72.50 Unrealized +8.8%
SR SPIRE INC 0.4%
Value ($000) $7,925 Shares 97,218 Est. Cost $62.58 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $7,907 Shares 319,585 Est. Cost $36.75 Unrealized -25.7%
LOW LOWES COS INC 0.4%
Value ($000) $7,844 Shares 31,211 Est. Cost $185.66 Unrealized +31.5%
WELL WELLTOWER INC 0.4%
Value ($000) $7,822 Shares 43,912 Est. Cost $101.02 Unrealized +61.8%
MBB ISHARES TR 0.4%
Value ($000) $7,681 Shares 80,720 Est. Cost $103.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,620 Shares 15,157 Est. Cost $279.07 Unrealized +73.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $7,549 Shares 28,951 Est. Cost $196.54 Unrealized +30.9%
AFL AFLAC INC 0.4%
Value ($000) $7,517 Shares 67,292 Est. Cost $57.84 Unrealized +80.1%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $7,372 Shares 29,012 Est. Cost $135.84 Unrealized +83.9%
UNP UNION PAC CORP 0.3%
Value ($000) $7,277 Shares 30,787 Est. Cost $137.30 Unrealized +62.5%
NFLX NETFLIX INC 0.3%
Value ($000) $7,229 Shares 6,030 Est. Cost $53.25 Unrealized +129.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7,187 Shares 25,732 Est. Cost $120.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,086 Shares 14,610 Est. Cost $434.42 Unrealized +7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,085 Shares 116,726 Est. Cost $66.71 Unrealized
NKE NIKE INC 0.3%
Value ($000) $7,010 Shares 100,525 Est. Cost $87.60 Unrealized -15.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,996 Shares 23,022 Est. Cost $219.90 Unrealized +37.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,963 Shares 71,324 Est. Cost $71.36 Unrealized +45.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,956 Shares 12,229 Est. Cost $360.98 Unrealized +58.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,908 Shares 100,961 Est. Cost $41.59 Unrealized +62.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,901 Shares 47,743 Est. Cost $81.71 Unrealized +61.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,775 Shares 24,844 Est. Cost $236.14 Unrealized +20.9%
GE GE AEROSPACE 0.3%
Value ($000) $6,666 Shares 22,158 Est. Cost $126.33 Unrealized +115.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,661 Shares 50,777 Est. Cost $87.47 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,654 Shares 23,582 Est. Cost $118.36 Unrealized +119.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,599 Shares 15,923 Est. Cost $162.43 Unrealized +139.2%
AME AMETEK INC 0.3%
Value ($000) $6,569 Shares 34,944 Est. Cost $119.98 Unrealized +52.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,486 Shares 96,934 Est. Cost $74.21 Unrealized -6.9%
TGT TARGET CORP 0.3%
Value ($000) $6,387 Shares 71,203 Est. Cost $141.69 Unrealized -31.7%
APTV APTIV PLC 0.3%
Value ($000) $6,385 Shares 74,051 Est. Cost $61.49 Unrealized +22.7%
ORCL ORACLE CORP 0.3%
Value ($000) $6,281 Shares 22,332 Est. Cost $151.60 Unrealized +67.7%
SRE SEMPRA 0.3%
Value ($000) $6,270 Shares 69,677 Est. Cost $70.12 Unrealized +13.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,210 Shares 12,586 Est. Cost $395.52 Unrealized +42.9%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $6,151 Shares 127,739 Est. Cost $45.65 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,074 Shares 13,581 Est. Cost $331.82 Unrealized +44.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,921 Shares 37,723 Est. Cost $69.06 Unrealized +122.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $5,895 Shares 47,811 Est. Cost $147.17 Unrealized -16.9%
R RYDER SYS INC 0.3%
Value ($000) $5,887 Shares 31,206 Est. Cost $155.72 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5,875 Shares 38,942 Est. Cost $64.02 Unrealized +108.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,785 Shares 6,071 Est. Cost $551.89 Unrealized +81.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,785 Shares 69,020 Est. Cost $65.86 Unrealized +22.2%
PPG PPG INDS INC 0.3%
Value ($000) $5,627 Shares 53,532 Est. Cost $120.41 Unrealized -8.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,544 Shares 48,411 Est. Cost $111.71 Unrealized -3.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,486 Shares 17,833 Est. Cost $155.05 Unrealized +82.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $5,453 Shares 49,136 Est. Cost $79.74 Unrealized +61.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,433 Shares 29,028 Est. Cost $226.73 Unrealized -18.8%
MRK MERCK & CO INC 0.3%
Value ($000) $5,338 Shares 63,599 Est. Cost $82.07 Unrealized -1.3%
NUE NUCOR CORP 0.3%
Value ($000) $5,256 Shares 38,807 Est. Cost $137.85 Unrealized +1.9%
PODD INSULET CORP 0.2%
Value ($000) $5,215 Shares 16,893 Est. Cost $217.50 Unrealized +44.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $5,071 Shares 25,280 Est. Cost $148.12 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5,026 Shares 21,312 Est. Cost $154.69 Unrealized +51.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,996 Shares 37,308 Est. Cost $76.65 Unrealized +37.7%
DCI DONALDSON INC 0.2%
Value ($000) $4,964 Shares 60,647 Est. Cost $66.09 Unrealized +13.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,963 Shares 34,059 Est. Cost $102.82 Unrealized +25.2%
ZTS ZOETIS INC 0.2%
Value ($000) $4,937 Shares 33,743 Est. Cost $142.07 Unrealized +6.0%
CB CHUBB LIMITED 0.2%
Value ($000) $4,903 Shares 17,371 Est. Cost $195.63 Unrealized +40.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $4,742 Shares 53,426 Est. Cost $55.62 Unrealized +55.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,692 Shares 21,249 Est. Cost $134.06 Unrealized +66.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,595 Shares 68,517 Est. Cost $96.08 Unrealized -26.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,593 Shares 13,470 Est. Cost $256.24 Unrealized +22.4%
AIZ ASSURANT INC 0.2%
Value ($000) $4,579 Shares 21,140 Est. Cost $200.52 Unrealized +0.6%
TTC TORO CO 0.2%
Value ($000) $4,539 Shares 59,572 Est. Cost $90.33 Unrealized -15.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,539 Shares 41,283 Est. Cost $86.33 Unrealized +23.8%
ABM ABM INDS INC 0.2%
Value ($000) $4,521 Shares 98,030 Est. Cost $40.63 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,417 Shares 1,890 Est. Cost $1489.24 Unrealized +61.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,350 Shares 18,171 Est. Cost $152.71 Unrealized +57.4%
AWR AMER STATES WTR CO 0.2%
Value ($000) $4,343 Shares 59,240 Est. Cost $73.67 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,342 Shares 4,691 Est. Cost $434.73 Unrealized +120.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,314 Shares 32,154 Est. Cost $150.56 Unrealized -4.9%
XYL XYLEM INC 0.2%
Value ($000) $4,286 Shares 29,055 Est. Cost $103.94 Unrealized +32.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $4,247 Shares 52,382 Est. Cost $111.47 Unrealized -31.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,243 Shares 21,399 Est. Cost $116.81 Unrealized +69.8%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,225 Shares 92,071 Est. Cost $50.63 Unrealized -10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,214 Shares 24,092 Est. Cost $116.36 Unrealized +43.2%
COR CENCORA INC 0.2%
Value ($000) $4,205 Shares 13,456 Est. Cost $235.79 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,109 Shares 9,640 Est. Cost $282.92 Unrealized +36.6%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $4,099 Shares 96,292 Est. Cost $44.09 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,079 Shares 33,275 Est. Cost $108.70 Unrealized +8.8%
RHI ROBERT HALF INC. 0.2%
Value ($000) $4,077 Shares 119,968 Est. Cost $59.20 Unrealized -36.6%
KLAC KLA CORP 0.2%
Value ($000) $4,073 Shares 3,776 Est. Cost $518.03 Unrealized +79.6%
CSX CSX CORP 0.2%
Value ($000) $4,003 Shares 112,717 Est. Cost $30.93 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,992 Shares 16,187 Est. Cost $239.09 Unrealized +9.0%
NEM NEWMONT CORP 0.2%
Value ($000) $3,978 Shares 47,180 Est. Cost $55.60 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,943 Shares 19,563 Est. Cost $191.18 Unrealized +6.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,913 Shares 6,364 Est. Cost $158.10 Unrealized +283.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,878 Shares 33,872 Est. Cost $132.55 Unrealized -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,860 Shares 7,871 Est. Cost $266.23 Unrealized +70.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,721 Shares 9,500 Est. Cost $369.44 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,607 Shares 60,414 Est. Cost $27.16 Unrealized +149.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,546 Shares 12,566 Est. Cost $213.94 Unrealized +34.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,495 Shares 26,455 Est. Cost $103.33 Unrealized +19.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,472 Shares 16,492 Est. Cost $153.31 Unrealized +35.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $3,470 Shares 32,662 Est. Cost $98.08 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3,440 Shares 3,736 Est. Cost $691.27 Unrealized +16.9%
DDOG DATADOG INC CL A 0.2%
Value ($000) $3,436 Shares 24,130 Est. Cost $122.60 Unrealized +12.3%
FISV FISERV INC 0.2%
Value ($000) $3,328 Shares 25,810 Est. Cost $136.84 Unrealized +4.7%
FUL FULLER H B CO 0.2%
Value ($000) $3,208 Shares 54,112 Est. Cost $63.46 Unrealized -6.2%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,201 Shares 18,602 Est. Cost $138.47 Unrealized +24.8%
PFE PFIZER INC 0.2%
Value ($000) $3,197 Shares 125,478 Est. Cost $24.94 Unrealized -3.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,153 Shares 9,583 Est. Cost $150.20 Unrealized +114.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,140 Shares 13,315 Est. Cost $232.60 Unrealized -1.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,065 Shares 21,675 Est. Cost $108.44 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,049 Shares 28,285 Est. Cost $93.66 Unrealized +7.3%
BMI BADGER METER INC 0.1%
Value ($000) $3,022 Shares 16,922 Est. Cost $161.45 Unrealized +21.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,975 Shares 19,974 Est. Cost $164.98 Unrealized +0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,965 Shares 10,973 Est. Cost $182.00 Unrealized +48.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,928 Shares 30,956 Est. Cost $89.38 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,855 Shares 149,073 Est. Cost $17.10 Unrealized +2.1%
PNR PENTAIR PLC 0.1%
Value ($000) $2,845 Shares 25,687 Est. Cost $53.31 Unrealized +99.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,837 Shares 10,813 Est. Cost $308.14 Unrealized -21.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,741 Shares 41,492 Est. Cost $37.27 Unrealized +64.8%
EQT EQT CORP 0.1%
Value ($000) $2,702 Shares 49,635 Est. Cost $50.62 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,651 Shares 84,371 Est. Cost $39.64 Unrealized -16.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,625 Shares 5,259 Est. Cost $356.34 Unrealized +25.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,607 Shares 48,009 Est. Cost $53.87 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,606 Shares 27,373 Est. Cost $97.87 Unrealized -4.0%
ATR APTARGROUP INC 0.1%
Value ($000) $2,606 Shares 19,496 Est. Cost $103.60 Unrealized +38.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,602 Shares 29,696 Est. Cost $82.73 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value ($000) $2,599 Shares 12,664 Est. Cost $162.20 Unrealized +31.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,597 Shares 29,364 Est. Cost $73.22 Unrealized +25.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,563 Shares 18,112 Est. Cost $81.50 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $2,542 Shares 79,024 Est. Cost $42.03 Unrealized -13.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,529 Shares 7,305 Est. Cost $279.08 Unrealized +25.9%
DOV DOVER CORP 0.1%
Value ($000) $2,488 Shares 14,915 Est. Cost $127.83 Unrealized +39.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,474 Shares 7,520 Est. Cost $258.38 Unrealized +46.4%
INCY INCYTE CORP 0.1%
Value ($000) $2,343 Shares 27,630 Est. Cost $70.22 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,317 Shares 27,384 Est. Cost $63.88 Unrealized +38.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,193 Shares 42,510 Est. Cost $30.01 Unrealized +61.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,167 Shares 17,509 Est. Cost $63.16 Unrealized +73.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,162 Shares 28,676 Est. Cost $62.02 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,024 Shares 2,542 Est. Cost $327.82 Unrealized +124.2%
INTU INTUIT 0.1%
Value ($000) $2,013 Shares 2,947 Est. Cost $468.19 Unrealized +53.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,010 Shares 8,140 Est. Cost $126.40 Unrealized +83.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,970 Shares 31,533 Est. Cost $51.66 Unrealized +22.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,957 Shares 6,790 Est. Cost $275.03 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,933 Shares 76,785 Est. Cost $26.63 Unrealized -6.9%
JBL JABIL INC 0.1%
Value ($000) $1,887 Shares 8,690 Est. Cost $201.01 Unrealized +8.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,881 Shares 7,409 Est. Cost $238.71 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,881 Shares 1,532 Est. Cost $1106.98 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,829 Shares 25,052 Est. Cost $73.30 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,795 Shares 7,573 Est. Cost $197.57 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,757 Shares 10,859 Est. Cost $106.18 Unrealized +52.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,739 Shares 8,656 Est. Cost $127.44 Unrealized +53.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,739 Shares 2,251 Est. Cost $383.09 Unrealized +83.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,682 Shares 17,169 Est. Cost $63.61 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,641 Shares 5,877 Est. Cost $154.65 Unrealized +71.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,640 Shares 15,054 Est. Cost $40.92 Unrealized +147.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,606 Shares 3,512 Est. Cost $246.09 Unrealized +82.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,591 Shares 13,102 Est. Cost $131.55 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,577 Shares 5,506 Est. Cost $406.76 Unrealized -6.6%
T AT&T INC 0.1%
Value ($000) $1,570 Shares 55,612 Est. Cost $15.94 Unrealized +76.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,557 Shares 19,095 Est. Cost $74.93 Unrealized -0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,536 Shares 9,180 Est. Cost $67.89 Unrealized +127.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,528 Shares 22,699 Est. Cost $57.06 Unrealized +9.4%
DAYFORCE INC 0.1%
Value ($000) $1,525 Shares 22,130 Est. Cost $62.23 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,510 Shares 3,575 Est. Cost $248.16 Unrealized +53.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,503 Shares 9,507 Est. Cost $150.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,450 Shares 42,199 Est. Cost $41.84 Unrealized -17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,415 Shares 4,634 Est. Cost $210.71 Unrealized +28.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,415 Shares 12,577 Est. Cost $69.67 Unrealized +55.3%
GLW CORNING INC 0.1%
Value ($000) $1,385 Shares 16,888 Est. Cost $31.91 Unrealized +103.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,376 Shares 3,901 Est. Cost $493.63 Unrealized -27.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,361 Shares 12,538 Est. Cost $129.50 Unrealized -10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,348 Shares 4,487 Est. Cost $213.44 Unrealized +29.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,335 Shares 8,399 Est. Cost $53.55 Unrealized +173.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,321 Shares 13,937 Est. Cost $57.31 Unrealized +60.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,311 Shares 5,553 Est. Cost $85.38 Unrealized +98.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,304 Shares 11,382 Est. Cost $79.75 Unrealized +34.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,301 Shares 8,556 Est. Cost $127.23 Unrealized +14.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,279 Shares 26,080 Est. Cost $29.13 Unrealized +61.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,270 Shares 4,099 Est. Cost $181.64 Unrealized +65.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,264 Shares 44,635 Est. Cost $13.99 Unrealized +92.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,227 Shares 8,655 Est. Cost $92.94 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,225 Shares 14,664 Est. Cost $127.26 Unrealized -30.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,207 Shares 1,293 Est. Cost $386.26 Unrealized -18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,170 Shares 6,992 Est. Cost $69.24 Unrealized +84.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,164 Shares 14,433 Est. Cost $53.58 Unrealized +33.1%
KR KROGER CO 0.1%
Value ($000) $1,153 Shares 17,100 Est. Cost $37.89 Unrealized +82.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,140 Shares 16,851 Est. Cost $58.20 Unrealized +24.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,128 Shares 17,807 Est. Cost $28.38 Unrealized +103.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,114 Shares 10,040 Est. Cost $65.68 Unrealized +71.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,113 Shares 3,012 Est. Cost $270.59 Unrealized +42.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,109 Shares 11,282 Est. Cost $88.24 Unrealized +9.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,104 Shares 8,279 Est. Cost $88.31 Unrealized +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,086 Shares 13,015 Est. Cost $56.96 Unrealized +45.2%
NDSN NORDSON CORP 0.1%
Value ($000) $1,078 Shares 4,752 Est. Cost $196.94 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,020 Shares 2,918 Est. Cost $246.68 Unrealized +39.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,008 Shares 59,220 Est. Cost $16.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $975 Shares 11,834 Est. Cost $70.64 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $966 Shares 3,925 Est. Cost $112.04 Unrealized +104.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $950 Shares 29,136 Est. Cost $24.04 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $949 Shares 7,672 Est. Cost $80.00 Unrealized +49.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $930 Shares 12,748 Est. Cost $66.68 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value ($000) $923 Shares 10,148 Est. Cost $47.46 Unrealized +85.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $906 Shares 5,375 Est. Cost $122.49 Unrealized +45.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $905 Shares 6,502 Est. Cost $119.79 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $903 Shares 4,247 Est. Cost $154.38 Unrealized +41.1%
EQIX EQUINIX INC 0.0%
Value ($000) $887 Shares 1,133 Est. Cost $653.15 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $886 Shares 592 Est. Cost $1433.23 Unrealized +4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $882 Shares 3,926 Est. Cost $197.50 Unrealized +13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $874 Shares 34,262 Est. Cost $31.49 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $869 Shares 4,246 Est. Cost $147.18 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $865 Shares 9,644 Est. Cost $80.03 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $850 Shares 34,591 Est. Cost $13.12 Unrealized +66.8%
AZO AUTOZONE INC 0.0%
Value ($000) $819 Shares 191 Est. Cost $1994.94 Unrealized +101.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $819 Shares 4,362 Est. Cost $111.79 Unrealized +51.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $817 Shares 6,449 Est. Cost $94.37 Unrealized +45.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $799 Shares 1,311 Est. Cost $448.03 Unrealized +25.7%
DASH DOORDASH INC 0.0%
Value ($000) $792 Shares 2,912 Est. Cost $125.41 Unrealized +100.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $789 Shares 2,442 Est. Cost $388.43 Unrealized -20.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $764 Shares 15,160 Est. Cost $61.49 Unrealized -19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $755 Shares 5,379 Est. Cost $107.19 Unrealized +26.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $746 Shares 3,801 Est. Cost $44.88 Unrealized +305.8%
MTB M & T BK CORP 0.0%
Value ($000) $743 Shares 3,762 Est. Cost $125.79 Unrealized +54.0%
STT STATE STR CORP 0.0%
Value ($000) $731 Shares 6,304 Est. Cost $68.76 Unrealized +60.1%
AEE AMEREN CORP 0.0%
Value ($000) $723 Shares 6,930 Est. Cost $65.05 Unrealized +51.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $715 Shares 41,418 Est. Cost $12.05 Unrealized +39.6%
KKR KKR & CO INC 0.0%
Value ($000) $715 Shares 5,503 Est. Cost $98.88 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $713 Shares 4,056 Est. Cost $122.83 Unrealized +48.1%
HSY HERSHEY CO 0.0%
Value ($000) $711 Shares 3,801 Est. Cost $167.64 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $706 Shares 15,656 Est. Cost $53.07 Unrealized -14.2%
BA BOEING CO 0.0%
Value ($000) $692 Shares 3,207 Est. Cost $180.89 Unrealized +24.6%
KVUE KENVUE INC 0.0%
Value ($000) $691 Shares 42,561 Est. Cost $20.21 Unrealized -0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $675 Shares 818 Est. Cost $253.75 Unrealized +166.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $673 Shares 11,123 Est. Cost $36.48 Unrealized +51.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $664 Shares 7,917 Est. Cost $49.47 Unrealized +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $663 Shares 3,883 Est. Cost $99.35 Unrealized +61.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $654 Shares 2,899 Est. Cost $233.12 Unrealized -7.9%
RPM RPM INTL INC 0.0%
Value ($000) $652 Shares 5,534 Est. Cost $110.99 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value ($000) $640 Shares 5,080 Est. Cost $104.55 Unrealized +18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $640 Shares 3,701 Est. Cost $122.57 Unrealized +37.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $634 Shares 4,430 Est. Cost $139.32 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value ($000) $629 Shares 5,314 Est. Cost $74.89 Unrealized +47.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $629 Shares 2,178 Est. Cost $264.05 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $622 Shares 17,754 Est. Cost $35.93 Unrealized -6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $620 Shares 23,508 Est. Cost $16.16 Unrealized +58.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $606 Shares 1,872 Est. Cost $105.52 Unrealized +214.6%
HPQ HP INC 0.0%
Value ($000) $605 Shares 22,228 Est. Cost $23.03 Unrealized +13.5%
WSO WATSCO INC 0.0%
Value ($000) $603 Shares 1,491 Est. Cost $376.22 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $600 Shares 10,558 Est. Cost $52.01 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $597 Shares 2,685 Est. Cost $146.09 Unrealized +47.6%
AON AON PLC 0.0%
Value ($000) $595 Shares 1,670 Est. Cost $301.94 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $592 Shares 13,279 Est. Cost $28.88 Unrealized +49.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $591 Shares 22,697 Est. Cost $31.39 Unrealized -15.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $587 Shares 3,044 Est. Cost $103.18 Unrealized +69.1%
DE DEERE & CO 0.0%
Value ($000) $572 Shares 1,252 Est. Cost $367.49 Unrealized +33.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $571 Shares 8,038 Est. Cost $34.22 Unrealized +110.5%
ZS ZSCALER INC 0.0%
Value ($000) $569 Shares 1,899 Est. Cost $173.83 Unrealized +64.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $561 Shares 2,573 Est. Cost $153.50 Unrealized +32.9%
FTNT FORTINET INC 0.0%
Value ($000) $560 Shares 6,665 Est. Cost $72.90 Unrealized +22.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $548 Shares 2,551 Est. Cost $155.61 Unrealized +28.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $534 Shares 1,274 Est. Cost $230.03 Unrealized +46.2%
MAS MASCO CORP 0.0%
Value ($000) $534 Shares 7,581 Est. Cost $58.71 Unrealized +19.1%
NTNX NUTANIX INC 0.0%
Value ($000) $533 Shares 7,160 Est. Cost $73.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $522 Shares 3,878 Est. Cost $81.82 Unrealized +55.6%
BX BLACKSTONE INC 0.0%
Value ($000) $515 Shares 3,015 Est. Cost $103.87 Unrealized +63.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $515 Shares 9,510 Est. Cost $85.79 Unrealized -33.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $515 Shares 3,638 Est. Cost $150.56 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $514 Shares 737 Est. Cost $451.39 Unrealized +54.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $511 Shares 1,455 Est. Cost $186.14 Unrealized +84.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $506 Shares 2,510 Est. Cost $127.24 Unrealized +29.9%
WPC WP CAREY INC 0.0%
Value ($000) $506 Shares 7,484 Est. Cost $63.85 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $506 Shares 8,721 Est. Cost $37.01 Unrealized +43.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $499 Shares 1,479 Est. Cost $339.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $494 Shares 12,603 Est. Cost $43.16 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $494 Shares 3,390 Est. Cost $103.81 Unrealized +22.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $488 Shares 864 Est. Cost $289.31 Unrealized +80.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $488 Shares 9,178 Est. Cost $25.84 Unrealized +90.4%
APP APPLOVIN CORP 0.0%
Value ($000) $482 Shares 671 Est. Cost $96.39 Unrealized +378.4%
DT DYNATRACE INC 0.0%
Value ($000) $479 Shares 9,895 Est. Cost $45.76 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $479 Shares 2,449 Est. Cost $135.53 Unrealized +40.4%
CIEN CIENA CORP 0.0%
Value ($000) $479 Shares 3,285 Est. Cost $52.69 Unrealized +93.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $476 Shares 876 Est. Cost $231.38 Unrealized +112.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $467 Shares 4,313 Est. Cost $74.94 Unrealized +49.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 5,545 Est. Cost $61.36 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $463 Shares 1,098 Est. Cost $206.18 Unrealized +106.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $460 Shares 15,689 Est. Cost $33.81 Unrealized -10.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $457 Shares 19,308 Est. Cost $20.80 Unrealized +14.5%
ACM AECOM 0.0%
Value ($000) $457 Shares 3,499 Est. Cost $88.62 Unrealized +35.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $455 Shares 1,069 Est. Cost $361.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $453 Shares 2,233 Est. Cost $147.52 Unrealized +38.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $453 Shares 4,769 Est. Cost $170.46 Unrealized -41.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $452 Shares 2,059 Est. Cost $154.37 Unrealized +29.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $450 Shares 1,956 Est. Cost $194.38 Unrealized +17.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $447 Shares 9,596 Est. Cost $45.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $445 Shares 2,337 Est. Cost $122.53 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $443 Shares 2,326 Est. Cost $141.71 Unrealized +43.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 755 Est. Cost $415.07 Unrealized +31.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $438 Shares 3,162 Est. Cost $130.19 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $436 Shares 3,096 Est. Cost $141.34 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $436 Shares 1,560 Est. Cost $206.84 Unrealized +34.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $435 Shares 15,334 Est. Cost $19.43 Unrealized +52.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $428 Shares 5,158 Est. Cost $78.84 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $424 Shares 10,812 Est. Cost $61.46 Unrealized -26.7%
WDAY WORKDAY INC 0.0%
Value ($000) $423 Shares 1,759 Est. Cost $230.93 Unrealized +0.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $422 Shares 5,852 Est. Cost $135.12 Unrealized -43.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $417 Shares 2,053 Est. Cost $89.86 Unrealized +97.4%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 4,968 Est. Cost $90.58 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $412 Shares 6,577 Est. Cost $43.27 Unrealized +42.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $410 Shares 8,977 Est. Cost $40.51 Unrealized +9.5%
INTC INTEL CORP 0.0%
Value ($000) $410 Shares 12,214 Est. Cost $38.79 Unrealized -37.5%
GDDY GODADDY INC 0.0%
Value ($000) $410 Shares 2,994 Est. Cost $92.18 Unrealized +67.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 4,850 Est. Cost $53.44 Unrealized +47.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 3,168 Est. Cost $111.89 Unrealized +7.7%
VTR VENTAS INC 0.0%
Value ($000) $406 Shares 5,800 Est. Cost $46.25 Unrealized +43.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $405 Shares 1,591 Est. Cost $204.04 Unrealized +33.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $403 Shares 7,011 Est. Cost $27.25 Unrealized +91.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $401 Shares 5,232 Est. Cost $49.63 Unrealized +60.2%
VLTO VERALTO CORP 0.0%
Value ($000) $400 Shares 3,750 Est. Cost $105.26 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $400 Shares 839 Est. Cost $317.58 Unrealized +58.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $400 Shares 527 Est. Cost $498.37 Unrealized +47.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $399 Shares 5,925 Est. Cost $44.38 Unrealized +43.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $395 Shares 4,092 Est. Cost $101.72 Unrealized -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $394 Shares 7,760 Est. Cost $32.92 Unrealized +59.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $393 Shares 699 Est. Cost $673.51 Unrealized -16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $393 Shares 298 Est. Cost $823.56 Unrealized +65.7%
TWLO TWILIO INC 0.0%
Value ($000) $392 Shares 3,916 Est. Cost $112.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 2,124 Est. Cost $88.00 Unrealized +82.4%
OKTA OKTA INC 0.0%
Value ($000) $390 Shares 4,256 Est. Cost $102.06 Unrealized -8.5%
SNA SNAP ON INC 0.0%
Value ($000) $390 Shares 1,125 Est. Cost $219.80 Unrealized +47.3%
COHR COHERENT CORP 0.0%
Value ($000) $389 Shares 3,612 Est. Cost $57.10 Unrealized +74.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $378 Shares 3,637 Est. Cost $73.60 Unrealized +36.0%
RS RELIANCE INC 0.0%
Value ($000) $377 Shares 1,344 Est. Cost $304.32 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $377 Shares 9,551 Est. Cost $36.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $371 Shares 1,475 Est. Cost $230.37 Unrealized +18.7%
EVRG EVERGY INC 0.0%
Value ($000) $371 Shares 4,876 Est. Cost $48.90 Unrealized +43.7%
KELLANOVA 0.0%
Value ($000) $369 Shares 4,499 Est. Cost $54.91 Unrealized +43.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $369 Shares 3,740 Est. Cost $62.88 Unrealized +37.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $368 Shares 11,053 Est. Cost $36.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $361 Shares 1,136 Est. Cost $218.79 Unrealized +39.3%
GGG GRACO INC 0.0%
Value ($000) $360 Shares 4,233 Est. Cost $86.25 Unrealized -1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $358 Shares 3,922 Est. Cost $64.04 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $357 Shares 3,865 Est. Cost $110.13 Unrealized -22.9%
XPO XPO INC 0.0%
Value ($000) $354 Shares 2,736 Est. Cost $107.06 Unrealized +21.2%
NVR NVR INC 0.0%
Value ($000) $354 Shares 44 Est. Cost $6449.99 Unrealized +23.3%
WWD WOODWARD INC 0.0%
Value ($000) $352 Shares 1,393 Est. Cost $139.25 Unrealized +78.0%
MDB MONGODB INC 0.0%
Value ($000) $342 Shares 1,101 Est. Cost $335.07 Unrealized -23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $341 Shares 3,202 Est. Cost $69.37 Unrealized +49.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $339 Shares 16,789 Est. Cost $19.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $331 Shares 2,431 Est. Cost $91.72 Unrealized +37.8%
IT GARTNER INC 0.0%
Value ($000) $329 Shares 1,252 Est. Cost $363.76 Unrealized -19.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $328 Shares 1,101 Est. Cost $181.90 Unrealized +57.0%
SE SEA LTD 0.0%
Value ($000) $325 Shares 1,820 Est. Cost $178.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $324 Shares 1,812 Est. Cost $124.02 Unrealized +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $322 Shares 4,808 Est. Cost $64.02 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $322 Shares 3,546 Est. Cost $73.62 Unrealized +21.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $315 Shares 2,281 Est. Cost $108.81 Unrealized +20.0%
MMM 3M CO 0.0%
Value ($000) $312 Shares 2,008 Est. Cost $105.18 Unrealized +45.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $310 Shares 1,606 Est. Cost $197.00 Unrealized -3.0%
FN FABRINET 0.0%
Value ($000) $304 Shares 833 Est. Cost $222.82 Unrealized +47.8%
MTZ MASTEC INC 0.0%
Value ($000) $303 Shares 1,425 Est. Cost $144.03 Unrealized +27.1%
EVR EVERCORE INC 0.0%
Value ($000) $303 Shares 897 Est. Cost $221.97 Unrealized +40.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 577 Est. Cost $497.59 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $300 Shares 2,001 Est. Cost $143.18 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $300 Shares 927 Est. Cost $168.81 Unrealized +85.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $297 Shares 2,340 Est. Cost $72.69 Unrealized +63.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $297 Shares 922 Est. Cost $213.03 Unrealized +57.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $297 Shares 847 Est. Cost $372.30 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 6,004 Est. Cost $63.35 Unrealized -16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $295 Shares 1,536 Est. Cost $174.46 Unrealized +9.7%
APG API GROUP CORP 0.0%
Value ($000) $295 Shares 8,583 Est. Cost $30.64 Unrealized +13.9%
DHI D R HORTON INC 0.0%
Value ($000) $293 Shares 1,728 Est. Cost $85.43 Unrealized +83.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $292 Shares 1,782 Est. Cost $116.29 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $288 Shares 1,405 Est. Cost $239.28 Unrealized -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $287 Shares 1,169 Est. Cost $170.70 Unrealized +49.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $287 Shares 6,797 Est. Cost $34.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $287 Shares 449 Est. Cost $403.44 Unrealized +50.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $286 Shares 3,068 Est. Cost $69.70 Unrealized +46.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $285 Shares 730 Est. Cost $288.99 Unrealized +34.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $284 Shares 2,944 Est. Cost $80.08 Unrealized +24.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $284 Shares 1,245 Est. Cost $180.30 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value ($000) $283 Shares 3,641 Est. Cost $48.76 Unrealized +53.7%
WAB WABTEC 0.0%
Value ($000) $279 Shares 1,391 Est. Cost $161.24 Unrealized +22.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $272 Shares 4,804 Est. Cost $45.33 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $272 Shares 1,171 Est. Cost $179.73 Unrealized +31.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $271 Shares 3,259 Est. Cost $70.56 Unrealized +13.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $269 Shares 2,374 Est. Cost $71.65 Unrealized +55.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $267 Shares 2,361 Est. Cost $91.86 Unrealized +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $267 Shares 11,798 Est. Cost $13.46 Unrealized +63.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $266 Shares 7,535 Est. Cost $27.75 Unrealized +30.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $265 Shares 516 Est. Cost $436.60 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $265 Shares 1,558 Est. Cost $84.23 Unrealized +75.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $264 Shares 1,622 Est. Cost $124.70 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $262 Shares 1,968 Est. Cost $76.23 Unrealized +84.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $262 Shares 4,283 Est. Cost $52.78 Unrealized +10.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $261 Shares 9,563 Est. Cost $23.02 Unrealized +3.0%
ATI ATI INC 0.0%
Value ($000) $261 Shares 3,203 Est. Cost $68.45 Unrealized +18.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $77.09 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $260 Shares 2,572 Est. Cost $80.24 Unrealized +13.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $259 Shares 1,263 Est. Cost $146.63 Unrealized +33.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $258 Shares 6,255 Est. Cost $32.44 Unrealized +23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $258 Shares 3,983 Est. Cost $63.99 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $257 Shares 1,544 Est. Cost $133.14 Unrealized +31.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $256 Shares 3,881 Est. Cost $79.55 Unrealized -9.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $255 Shares 6,509 Est. Cost $30.34 Unrealized +29.8%
CACI CACI INTL INC 0.0%
Value ($000) $255 Shares 511 Est. Cost $443.01 Unrealized +9.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $254 Shares 650 Est. Cost $391.13 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $254 Shares 1,320 Est. Cost $188.03 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 Shares 1,562 Est. Cost $199.58 Unrealized -14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $253 Shares 5,158 Est. Cost $66.84 Unrealized -19.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $252 Shares 3,408 Est. Cost $64.43 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $251 Shares 3,835 Est. Cost $42.74 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $247 Shares 2,271 Est. Cost $72.86 Unrealized +99.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $247 Shares 2,017 Est. Cost $119.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $246 Shares 258 Est. Cost $408.84 Unrealized +117.3%
CNH CNH INDL N V 0.0%
Value ($000) $245 Shares 22,616 Est. Cost $10.29 Unrealized +18.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $244 Shares 3,998 Est. Cost $38.35 Unrealized +44.9%
AYI ACUITY INC 0.0%
Value ($000) $243 Shares 705 Est. Cost $258.41 Unrealized +23.2%
OVV OVINTIV INC 0.0%
Value ($000) $241 Shares 5,973 Est. Cost $45.38 Unrealized -10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $240 Shares 1,677 Est. Cost $109.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $240 Shares 1,430 Est. Cost $90.63 Unrealized +82.2%
WCC WESCO INTL INC 0.0%
Value ($000) $239 Shares 1,131 Est. Cost $209.31 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $239 Shares 3,125 Est. Cost $45.28 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $237 Shares 4,407 Est. Cost $45.99 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $236 Shares 913 Est. Cost $236.70 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 2,254 Est. Cost $71.84 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $235 Shares 6,108 Est. Cost $29.41 Unrealized +36.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $234 Shares 10,716 Est. Cost $20.77 Unrealized +2.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $234 Shares 3,199 Est. Cost $65.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $234 Shares 326 Est. Cost $341.28 Unrealized +122.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $234 Shares 677 Est. Cost $207.50 Unrealized +55.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $233 Shares 2,361 Est. Cost $96.71 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 3,181 Est. Cost $73.32 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $233 Shares 739 Est. Cost $258.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $232 Shares 11,544 Est. Cost $16.75 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $232 Shares 1,674 Est. Cost $131.06 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $231 Shares 885 Est. Cost $201.53 Unrealized +29.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $230 Shares 1,331 Est. Cost $140.14 Unrealized +13.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $230 Shares 3,862 Est. Cost $54.93 Unrealized +8.5%
PEN PENUMBRA INC 0.0%
Value ($000) $230 Shares 906 Est. Cost $228.24 Unrealized +10.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $229 Shares 1,434 Est. Cost $180.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $229 Shares 6,820 Est. Cost $24.29 Unrealized +37.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,449 Est. Cost $55.35 Unrealized +57.4%
EXC EXELON CORP 0.0%
Value ($000) $228 Shares 5,064 Est. Cost $29.01 Unrealized +49.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $227 Shares 2,896 Est. Cost $50.59 Unrealized +56.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $226 Shares 2,786 Est. Cost $96.03 Unrealized -17.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $226 Shares 5,312 Est. Cost $28.98 Unrealized +24.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $226 Shares 5,487 Est. Cost $49.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $224 Shares 1,424 Est. Cost $83.44 Unrealized +85.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $221 Shares 1,542 Est. Cost $125.42 Unrealized +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $220 Shares 924 Est. Cost $247.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $219 Shares 514 Est. Cost $450.63 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $217 Shares 5,816 Est. Cost $37.35 Unrealized
F FORD MTR CO 0.0%
Value ($000) $217 Shares 18,152 Est. Cost $9.64 Unrealized +17.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $217 Shares 4,680 Est. Cost $38.81 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $216 Shares 3,765 Est. Cost $52.52 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value ($000) $215 Shares 5,299 Est. Cost $45.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $211 Shares 1,245 Est. Cost $176.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $210 Shares 3,127 Est. Cost $62.91 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $209 Shares 5,179 Est. Cost $38.56 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $209 Shares 1,137 Est. Cost $165.43 Unrealized +13.8%
PRI PRIMERICA INC 0.0%
Value ($000) $209 Shares 753 Est. Cost $236.50 Unrealized +13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $209 Shares 2,405 Est. Cost $70.68 Unrealized +18.5%
RRC RANGE RES CORP 0.0%
Value ($000) $208 Shares 5,535 Est. Cost $33.07 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $207 Shares 4,226 Est. Cost $73.89 Unrealized -14.1%
VST VISTRA CORP 0.0%
Value ($000) $207 Shares 1,057 Est. Cost $53.36 Unrealized +270.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $206 Shares 1,556 Est. Cost $132.05 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $206 Shares 1,027 Est. Cost $190.05 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $205 Shares 2,986 Est. Cost $66.25 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $205 Shares 710 Est. Cost $318.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $204 Shares 6,106 Est. Cost $33.29 Unrealized +9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $203 Shares 4,172 Est. Cost $32.40 Unrealized +35.3%
ALV AUTOLIV INC 0.0%
Value ($000) $203 Shares 1,642 Est. Cost $119.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $202 Shares 1,950 Est. Cost $100.14 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $202 Shares 356 Est. Cost $483.83 Unrealized +16.3%
AVTR AVANTOR INC 0.0%
Value ($000) $198 Shares 15,841 Est. Cost $24.27 Unrealized -46.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $196 Shares 15,327 Est. Cost $14.82 Unrealized -7.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $182 Shares 10,419 Est. Cost $19.97 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $172 Shares 15,332 Est. Cost $10.58 Unrealized +16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $154 Shares 10,191 Est. Cost $11.39 Unrealized +8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $140 Shares 11,486 Est. Cost $19.58 Unrealized -46.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $119 Shares 11,185 Est. Cost $8.98 Unrealized +11.3%
WU WESTERN UN CO 0.0%
Value ($000) $96 Shares 12,035 Est. Cost $13.83 Unrealized