Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,477,798 (100.0% shares, 0.0% debt)

Holdings (224)

LQD ISHARES TR 61.3%
Value ($000) $2,131,347 Shares 19,120,368 Est. Cost $107.63 Unrealized
SPYD SPDR SER TR 13.4%
Value ($000) $466,054 Shares 10,592,146 Est. Cost $33.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $219,982 Shares 2,833,000 Est. Cost $107.87 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $44,760 Shares 239,898 Est. Cost $98.40 Unrealized +77.1%
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $37,539 Shares 317,133 Est. Cost $118.37 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $35,296 Shares 68,145 Est. Cost $229.53 Unrealized +121.6%
AAPL APPLE INC 1.0%
Value ($000) $35,219 Shares 138,316 Est. Cost $147.77 Unrealized +52.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $29,286 Shares 103,903 Est. Cost $206.48 Unrealized
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $22,608 Shares 92,997 Est. Cost $113.79 Unrealized +83.8%
HDV ISHARES TR 0.6%
Value ($000) $20,339 Shares 166,097 Est. Cost $101.51 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $19,902 Shares 90,643 Est. Cost $133.97 Unrealized +69.0%
IBDU ISHARES TR 0.5%
Value ($000) $16,147 Shares 688,000 Est. Cost $23.31 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $16,048 Shares 21,852 Est. Cost $297.66 Unrealized +149.7%
AVGO BROADCOM INC 0.4%
Value ($000) $13,406 Shares 40,636 Est. Cost $185.49 Unrealized +64.8%
TSLA TESLA INC 0.3%
Value ($000) $9,970 Shares 22,418 Est. Cost $225.73 Unrealized +53.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $9,723 Shares 30,826 Est. Cost $115.17 Unrealized +156.9%
IBDS ISHARES TR 0.3%
Value ($000) $8,884 Shares 365,000 Est. Cost $24.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,328 Shares 30,578 Est. Cost $239.64 Unrealized
V VISA INC 0.2%
Value ($000) $7,124 Shares 20,867 Est. Cost $196.49 Unrealized +75.7%
WMT WALMART INC 0.2%
Value ($000) $6,620 Shares 64,236 Est. Cost $53.86 Unrealized +84.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,551 Shares 7,275 Est. Cost $378.27 Unrealized +96.2%
ORCL ORACLE CORP 0.2%
Value ($000) $5,430 Shares 19,308 Est. Cost $103.07 Unrealized +146.6%
ABBV ABBVIE INC 0.2%
Value ($000) $5,273 Shares 22,772 Est. Cost $115.01 Unrealized +75.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,134 Shares 27,691 Est. Cost $106.66 Unrealized +58.9%
NFLX NETFLIX INC 0.1%
Value ($000) $5,058 Shares 4,219 Est. Cost $40.13 Unrealized +204.2%
GE GE AEROSPACE 0.1%
Value ($000) $4,417 Shares 14,682 Est. Cost $120.80 Unrealized +125.7%
HD HOME DEPOT INC 0.1%
Value ($000) $4,408 Shares 10,880 Est. Cost $232.88 Unrealized +67.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,399 Shares 8,751 Est. Cost $260.97 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,291 Shares 23,523 Est. Cost $71.15 Unrealized +127.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,105 Shares 4,435 Est. Cost $499.14 Unrealized +91.7%
NOW SERVICENOW INC 0.1%
Value ($000) $4,037 Shares 4,387 Est. Cost $171.87 Unrealized +8.7%
LIN LINDE PLC 0.1%
Value ($000) $3,933 Shares 8,280 Est. Cost $339.01 Unrealized +38.8%
C CITIGROUP INC 0.1%
Value ($000) $3,920 Shares 38,623 Est. Cost $51.07 Unrealized +84.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,887 Shares 46,369 Est. Cost $47.07 Unrealized +71.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,872 Shares 25,198 Est. Cost $119.87 Unrealized +29.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,807 Shares 26,336 Est. Cost $88.92 Unrealized +48.8%
BLK BLACKROCK INC 0.1%
Value ($000) $3,540 Shares 3,036 Est. Cost $991.05 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,520 Shares 652 Est. Cost $2221.03 Unrealized +150.5%
ETN EATON CORP PLC 0.1%
Value ($000) $3,484 Shares 9,309 Est. Cost $214.65 Unrealized +69.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,273 Shares 24,434 Est. Cost $90.09 Unrealized +45.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,264 Shares 22,401 Est. Cost $101.85 Unrealized +26.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,226 Shares 42,738 Est. Cost $58.21 Unrealized +24.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,199 Shares 17,956 Est. Cost $83.26 Unrealized +96.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,194 Shares 19,694 Est. Cost $99.88 Unrealized +65.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,169 Shares 32,464 Est. Cost $67.56 Unrealized +53.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,091 Shares 5,435 Est. Cost $397.18 Unrealized +44.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,047 Shares 9,174 Est. Cost $175.16 Unrealized +80.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,012 Shares 26,717 Est. Cost $73.91 Unrealized +48.4%
KO COCA COLA CO 0.1%
Value ($000) $2,977 Shares 44,892 Est. Cost $54.43 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,945 Shares 3,698 Est. Cost $412.45 Unrealized +78.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,945 Shares 6,050 Est. Cost $380.67 Unrealized +40.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,797 Shares 6,749 Est. Cost $62.50 Unrealized +521.6%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $2,661 Shares 10,924 Est. Cost $133.93 Unrealized +56.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,632 Shares 26,861 Est. Cost $65.19 Unrealized +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,599 Shares 9,306 Est. Cost $82.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,506 Shares 12,306 Est. Cost $180.87 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,432 Shares 5,014 Est. Cost $346.03 Unrealized +34.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,416 Shares 1,034 Est. Cost $1515.12 Unrealized +58.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,405 Shares 15,939 Est. Cost $55.78 Unrealized +139.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,389 Shares 25,021 Est. Cost $61.28 Unrealized +54.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,377 Shares 5,577 Est. Cost $164.80 Unrealized +134.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,372 Shares 5,304 Est. Cost $289.55 Unrealized +65.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,363 Shares 17,648 Est. Cost $75.49 Unrealized +39.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,256 Shares 9,832 Est. Cost $139.77 Unrealized +66.9%
EOG EOG RES INC 0.1%
Value ($000) $2,222 Shares 19,815 Est. Cost $78.80 Unrealized +49.7%
PODD INSULET CORP 0.1%
Value ($000) $2,220 Shares 7,192 Est. Cost $207.75 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,210 Shares 6,400 Est. Cost $364.17 Unrealized -17.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,205 Shares 4,469 Est. Cost $356.76 Unrealized +58.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,171 Shares 7,058 Est. Cost $116.60 Unrealized +142.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,142 Shares 8,675 Est. Cost $191.93 Unrealized +20.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,115 Shares 19,618 Est. Cost $89.18 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,109 Shares 17,045 Est. Cost $85.79 Unrealized +27.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,093 Shares 6,889 Est. Cost $253.58 Unrealized +18.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,080 Shares 8,188 Est. Cost $132.45 Unrealized +88.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,080 Shares 6,714 Est. Cost $202.88 Unrealized +48.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,076 Shares 12,406 Est. Cost $91.31 Unrealized +40.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,054 Shares 3,341 Est. Cost $212.60 Unrealized +184.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,046 Shares 39,660 Est. Cost $24.28 Unrealized +99.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,023 Shares 12,502 Est. Cost $139.57 Unrealized +15.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,019 Shares 31,865 Est. Cost $36.62 Unrealized +57.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,008 Shares 5,431 Est. Cost $291.60 Unrealized +31.9%
INTU INTUIT 0.1%
Value ($000) $1,993 Shares 2,919 Est. Cost $533.93 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,973 Shares 5,038 Est. Cost $382.00 Unrealized +9.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,963 Shares 7,167 Est. Cost $191.16 Unrealized +41.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,952 Shares 8,260 Est. Cost $156.79 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,945 Shares 3,966 Est. Cost $197.74 Unrealized +130.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,942 Shares 16,955 Est. Cost $68.91 Unrealized +57.1%
APTV APTIV PLC 0.1%
Value ($000) $1,940 Shares 22,501 Est. Cost $62.67 Unrealized +20.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,938 Shares 8,094 Est. Cost $154.42 Unrealized +55.6%
FISV FISERV INC 0.1%
Value ($000) $1,856 Shares 14,393 Est. Cost $185.81 Unrealized -22.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,853 Shares 5,631 Est. Cost $109.26 Unrealized +194.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,845 Shares 38,182 Est. Cost $36.73 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,842 Shares 9,388 Est. Cost $75.41 Unrealized +141.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,839 Shares 56,395 Est. Cost $27.95 Unrealized +14.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,834 Shares 2,374 Est. Cost $352.01 Unrealized +99.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,803 Shares 3,942 Est. Cost $160.88 Unrealized +178.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,787 Shares 26,425 Est. Cost $60.31 Unrealized +19.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,777 Shares 7,537 Est. Cost $227.83 Unrealized +0.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,705 Shares 8,601 Est. Cost $74.55 Unrealized +166.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,703 Shares 11,637 Est. Cost $145.28 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,699 Shares 28,455 Est. Cost $35.90 Unrealized +88.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,691 Shares 21,157 Est. Cost $91.17 Unrealized -7.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,685 Shares 15,184 Est. Cost $79.62 Unrealized +61.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,646 Shares 10,600 Est. Cost $96.46 Unrealized +57.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,645 Shares 14,365 Est. Cost $91.82 Unrealized +27.4%
SRE SEMPRA 0.0%
Value ($000) $1,628 Shares 18,092 Est. Cost $71.93 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,601 Shares 23,874 Est. Cost $66.89 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,529 Shares 1,661 Est. Cost $610.66 Unrealized +32.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,512 Shares 11,446 Est. Cost $96.84 Unrealized +27.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,500 Shares 5,006 Est. Cost $169.61 Unrealized +68.1%
PEP PEPSICO INC 0.0%
Value ($000) $1,468 Shares 10,456 Est. Cost $129.44 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,460 Shares 7,573 Est. Cost $114.14 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,414 Shares 32,178 Est. Cost $34.84 Unrealized +22.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,402 Shares 6,217 Est. Cost $188.81 Unrealized +13.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,374 Shares 8,643 Est. Cost $66.55 Unrealized +120.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,349 Shares 15,200 Est. Cost $59.86 Unrealized +44.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1,342 Shares 8,021 Est. Cost $140.60 Unrealized +9.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,322 Shares 10,074 Est. Cost $113.61 Unrealized +19.3%
AME AMETEK INC 0.0%
Value ($000) $1,261 Shares 6,710 Est. Cost $66.99 Unrealized +173.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,260 Shares 20,731 Est. Cost $54.21 Unrealized +5.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,253 Shares 1,744 Est. Cost $78.07 Unrealized +490.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,208 Shares 14,241 Est. Cost $69.92 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,203 Shares 7,139 Est. Cost $138.21 Unrealized +28.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,198 Shares 1,257 Est. Cost $356.49 Unrealized +180.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,191 Shares 8,366 Est. Cost $100.84 Unrealized +36.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,174 Shares 27,586 Est. Cost $43.77 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $1,136 Shares 7,699 Est. Cost $106.30 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 2,275 Est. Cost $284.90 Unrealized +86.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,132 Shares 11,942 Est. Cost $64.63 Unrealized +42.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,130 Shares 32,886 Est. Cost $46.28 Unrealized -25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,104 Shares 6,311 Est. Cost $103.41 Unrealized +61.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,099 Shares 5,172 Est. Cost $217.80 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,087 Shares 7,679 Est. Cost $96.63 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,084 Shares 12,854 Est. Cost $55.29 Unrealized +25.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,043 Shares 3,224 Est. Cost $163.67 Unrealized +102.9%
MDB MONGODB INC 0.0%
Value ($000) $1,038 Shares 3,344 Est. Cost $284.12 Unrealized -9.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,035 Shares 7,967 Est. Cost $143.94 Unrealized -1.6%
KLAC KLA CORP 0.0%
Value ($000) $1,034 Shares 959 Est. Cost $495.83 Unrealized +87.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,025 Shares 4,869 Est. Cost $199.66 Unrealized +3.7%
ADBE ADOBE INC 0.0%
Value ($000) $962 Shares 2,728 Est. Cost $432.27 Unrealized -17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $950 Shares 6,825 Est. Cost $128.23 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $948 Shares 11,274 Est. Cost $75.68 Unrealized -2.9%
CRM SALESFORCE INC 0.0%
Value ($000) $946 Shares 3,993 Est. Cost $242.77 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $944 Shares 3,469 Est. Cost $213.31 Unrealized +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $934 Shares 6,230 Est. Cost $143.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $933 Shares 1,336 Est. Cost $656.49 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $866 Shares 26,904 Est. Cost $38.19 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $859 Shares 44,836 Est. Cost $17.06 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 5,606 Est. Cost $136.82 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $781 Shares 522 Est. Cost $999.77 Unrealized +50.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $780 Shares 5,514 Est. Cost $120.23 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $761 Shares 19,403 Est. Cost $40.96 Unrealized +5.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $744 Shares 25,380 Est. Cost $30.11 Unrealized +0.3%
JBL JABIL INC 0.0%
Value ($000) $725 Shares 3,338 Est. Cost $153.55 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $706 Shares 10,489 Est. Cost $61.13 Unrealized +2.1%
VLTO VERALTO CORP 0.0%
Value ($000) $704 Shares 6,600 Est. Cost $105.26 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $698 Shares 3,905 Est. Cost $178.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $685 Shares 2,782 Est. Cost $169.15 Unrealized +35.4%
RDDT REDDIT INC 0.0%
Value ($000) $676 Shares 2,941 Est. Cost $204.09 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $674 Shares 26,796 Est. Cost $26.63 Unrealized -6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $669 Shares 5,015 Est. Cost $65.23 Unrealized +95.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $665 Shares 1,970 Est. Cost $339.07 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $661 Shares 3,700 Est. Cost $195.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $660 Shares 38,209 Est. Cost $14.40 Unrealized +16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $660 Shares 13,375 Est. Cost $50.96 Unrealized +3.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $658 Shares 3,955 Est. Cost $145.15 Unrealized +8.3%
MRK MERCK & CO INC 0.0%
Value ($000) $650 Shares 7,743 Est. Cost $89.90 Unrealized -9.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $649 Shares 6,113 Est. Cost $99.11 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $625 Shares 8,555 Est. Cost $73.30 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $615 Shares 11,321 Est. Cost $54.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $614 Shares 5,535 Est. Cost $97.11 Unrealized +15.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $606 Shares 6,407 Est. Cost $65.09 Unrealized +43.3%
EQT EQT CORP 0.0%
Value ($000) $594 Shares 10,913 Est. Cost $53.36 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $584 Shares 1,712 Est. Cost $313.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $580 Shares 1,977 Est. Cost $255.57 Unrealized +16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $573 Shares 467 Est. Cost $1246.68 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $566 Shares 10,451 Est. Cost $86.12 Unrealized -33.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $550 Shares 2,937 Est. Cost $235.53 Unrealized -21.9%
IOT SAMSARA INC 0.0%
Value ($000) $549 Shares 14,741 Est. Cost $40.63 Unrealized -8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $547 Shares 1,662 Est. Cost $321.11 Unrealized +17.8%
NVR NVR INC 0.0%
Value ($000) $538 Shares 67 Est. Cost $4405.41 Unrealized +80.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $535 Shares 4,929 Est. Cost $140.54 Unrealized -17.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $532 Shares 2,639 Est. Cost $204.01 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $527 Shares 3,300 Est. Cost $180.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $522 Shares 4,714 Est. Cost $106.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $522 Shares 4,744 Est. Cost $106.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $518 Shares 6,208 Est. Cost $64.99 Unrealized +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $512 Shares 1,953 Est. Cost $218.81 Unrealized +11.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $489 Shares 8,512 Est. Cost $75.59 Unrealized -30.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $484 Shares 18,346 Est. Cost $21.37 Unrealized +19.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $482 Shares 5,000 Est. Cost $98.04 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $473 Shares 1,513 Est. Cost $240.01 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $472 Shares 5,693 Est. Cost $78.96 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $460 Shares 5,198 Est. Cost $77.78 Unrealized +18.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $440 Shares 6,662 Est. Cost $38.13 Unrealized +61.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 1,433 Est. Cost $271.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $425 Shares 9,303 Est. Cost $44.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $422 Shares 3,144 Est. Cost $137.35 Unrealized +4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $421 Shares 3,468 Est. Cost $129.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $416 Shares 2,630 Est. Cost $150.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $415 Shares 4,300 Est. Cost $73.67 Unrealized +30.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $394 Shares 4,394 Est. Cost $84.99 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $367 Shares 6,707 Est. Cost $78.88 Unrealized -36.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $362 Shares 2,297 Est. Cost $154.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $361 Shares 1,657 Est. Cost $220.00 Unrealized -7.3%
KEY KEYCORP 0.0%
Value ($000) $355 Shares 18,981 Est. Cost $18.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $350 Shares 8,930 Est. Cost $56.27 Unrealized -20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 Shares 2,509 Est. Cost $210.04 Unrealized -25.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $329 Shares 4,992 Est. Cost $78.98 Unrealized -8.7%
ACM AECOM 0.0%
Value ($000) $325 Shares 2,491 Est. Cost $107.64 Unrealized +11.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $318 Shares 4,650 Est. Cost $56.85 Unrealized +18.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $312 Shares 1,082 Est. Cost $323.06 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $281 Shares 6,239 Est. Cost $49.14 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $268 Shares 5,472 Est. Cost $122.83 Unrealized -48.3%
VST VISTRA CORP 0.0%
Value ($000) $265 Shares 1,353 Est. Cost $197.68 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $265 Shares 7,546 Est. Cost $33.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $261 Shares 409 Est. Cost $606.98 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $254 Shares 2,696 Est. Cost $107.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $245 Shares 869 Est. Cost $259.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $234 Shares 981 Est. Cost $247.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $230 Shares 6,456 Est. Cost $30.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $220 Shares 290 Est. Cost $735.10 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $217 Shares 10,739 Est. Cost $20.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $208 Shares 2,969 Est. Cost $66.33 Unrealized 0.0%