Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $2.08B (100.0% shares, 0.0% debt)

Holdings (546)

NVDA NVIDIA CORPORATION 4.6%
Value $95.71M Shares 513,195 Est. Cost $93.53 Unrealized +99.0%
AAPL APPLE INC 3.8%
Value $79.88M Shares 293,813 Est. Cost $129.85 Unrealized +106.7%
MSFT MICROSOFT CORP 3.8%
Value $79.18M Shares 163,728 Est. Cost $214.92 Unrealized +132.9%
GOOGL ALPHABET INC 2.8%
Value $58.74M Shares 187,683 Est. Cost $113.33 Unrealized +152.0%
AMZN AMAZON COM INC 2.2%
Value $46.05M Shares 199,498 Est. Cost $135.30 Unrealized +69.1%
ABBV ABBVIE INC 1.8%
Value $38.08M Shares 166,672 Est. Cost $121.46 Unrealized +87.3%
AVGO BROADCOM INC 1.6%
Value $32.93M Shares 95,145 Est. Cost $161.32 Unrealized +121.3%
META META PLATFORMS INC 1.5%
Value $30.85M Shares 46,742 Est. Cost $232.57 Unrealized +186.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $26.82M Shares 658,473 Est. Cost $38.10 Unrealized +6.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $25.23M Shares 78,296 Est. Cost $100.42 Unrealized +208.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $22.81M Shares 110,240 Est. Cost $132.92 Unrealized +48.2%
XOM EXXON MOBIL CORP 1.1%
Value $22.53M Shares 187,209 Est. Cost $83.02 Unrealized +39.1%
V VISA INC 1.0%
Value $21.69M Shares 61,845 Est. Cost $196.37 Unrealized +73.3%
TSLA TESLA INC 1.0%
Value $21.32M Shares 47,406 Est. Cost $235.35 Unrealized +88.3%
BEN FRANKLIN RESOURCES INC 1.0%
Value $20.45M Shares 856,041 Est. Cost $20.93 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $20.3M Shares 141,676 Est. Cost $116.16 Unrealized +26.7%
WMT WALMART INC 1.0%
Value $19.8M Shares 177,760 Est. Cost $49.85 Unrealized +115.0%
KO COCA COLA CO 0.9%
Value $18.52M Shares 264,955 Est. Cost $52.82 Unrealized +31.4%
PEP PEPSICO INC 0.9%
Value $18.28M Shares 127,341 Est. Cost $127.23 Unrealized +14.7%
ABT ABBOTT LABS 0.9%
Value $18.18M Shares 145,108 Est. Cost $82.87 Unrealized +53.6%
CVX CHEVRON CORP NEW 0.9%
Value $18.03M Shares 118,322 Est. Cost $129.81 Unrealized +16.6%
LLY ELI LILLY & CO 0.8%
Value $16.63M Shares 15,474 Est. Cost $353.81 Unrealized +170.1%
O REALTY INCOME CORP 0.8%
Value $16.55M Shares 293,553 Est. Cost $49.88 Unrealized +15.0%
NEE NEXTERA ENERGY INC 0.8%
Value $16.37M Shares 203,942 Est. Cost $59.95 Unrealized +37.6%
UGI UGI CORP NEW 0.8%
Value $16.16M Shares 431,818 Est. Cost $24.02 Unrealized +47.5%
ES EVERSOURCE ENERGY 0.7%
Value $15.06M Shares 223,722 Est. Cost $62.74 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $14.67M Shares 91,273 Est. Cost $105.08 Unrealized +40.2%
HD HOME DEPOT INC 0.7%
Value $14.2M Shares 41,257 Est. Cost $199.16 Unrealized +83.1%
MDT MEDTRONIC PLC 0.6%
Value $12.39M Shares 128,963 Est. Cost $80.92 Unrealized +20.0%
GOOG ALPHABET INC 0.6%
Value $12.23M Shares 38,988 Est. Cost $123.97 Unrealized +131.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $11.84M Shares 2,211 Est. Cost $2251.20 Unrealized +128.2%
BLK BLACKROCK INC 0.6%
Value $11.83M Shares 11,056 Est. Cost $991.05 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $11.83M Shares 31,972 Est. Cost $150.47 Unrealized +137.2%
USB US BANCORP DEL 0.6%
Value $11.7M Shares 219,329 Est. Cost $36.18 Unrealized +34.7%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $11.67M Shares 157,073 Est. Cost $77.96 Unrealized -10.3%
AMCOR PLC 0.6%
Value $11.63M Shares 1,393,951 Est. Cost $9.65 Unrealized -14.5%
TJX TJX COS INC NEW 0.6%
Value $11.54M Shares 75,094 Est. Cost $105.75 Unrealized +39.7%
TXN TEXAS INSTRS INC 0.5%
Value $11.36M Shares 65,471 Est. Cost $129.48 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.5%
Value $11.3M Shares 21,625 Est. Cost $349.15 Unrealized +41.5%
EIX EDISON INTL 0.5%
Value $10.87M Shares 181,118 Est. Cost $61.84 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $10.74M Shares 108,134 Est. Cost $92.75 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.5%
Value $10.69M Shares 133,477 Est. Cost $73.03 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $10.61M Shares 184,639 Est. Cost $57.40 Unrealized +3.6%
QCOM QUALCOMM INC 0.5%
Value $10.17M Shares 59,471 Est. Cost $135.79 Unrealized +25.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value $10.05M Shares 98,197 Est. Cost $104.30 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.781M Shares 29,629 Est. Cost $341.51 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $9.702M Shares 152,254 Est. Cost $66.95 Unrealized -8.4%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $9.695M Shares 96,179 Est. Cost $93.33 Unrealized +4.3%
C CITIGROUP INC 0.5%
Value $9.679M Shares 82,946 Est. Cost $48.17 Unrealized +115.2%
WTRG ESSENTIAL UTILS INC 0.5%
Value $9.625M Shares 250,923 Est. Cost $37.14 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.5%
Value $9.561M Shares 35,253 Est. Cost $176.79 Unrealized +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $9.533M Shares 53,631 Est. Cost $49.18 Unrealized +268.1%
BBY BEST BUY INC 0.5%
Value $9.527M Shares 142,342 Est. Cost $70.62 Unrealized +6.9%
ECL ECOLAB INC 0.5%
Value $9.47M Shares 36,074 Est. Cost $174.69 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $9.458M Shares 58,963 Est. Cost $81.65 Unrealized +88.1%
RSG REPUBLIC SVCS INC 0.4%
Value $9.196M Shares 43,392 Est. Cost $134.95 Unrealized +59.0%
NOW SERVICENOW INC 0.4%
Value $9.156M Shares 59,766 Est. Cost $164.26 Unrealized +4.4%
SJM SMUCKER J M CO 0.4%
Value $8.905M Shares 91,048 Est. Cost $116.90 Unrealized -12.0%
ESS ESSEX PPTY TR INC 0.4%
Value $8.89M Shares 33,973 Est. Cost $233.08 Unrealized +9.9%
SON SONOCO PRODS CO 0.4%
Value $8.725M Shares 199,927 Est. Cost $48.92 Unrealized -15.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $8.724M Shares 87,320 Est. Cost $60.00 Unrealized +57.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $8.364M Shares 82,906 Est. Cost $114.02 Unrealized -4.9%
OGS ONE GAS INC 0.4%
Value $7.947M Shares 102,870 Est. Cost $62.74 Unrealized +28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.925M Shares 13,677 Est. Cost $434.42 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.768M Shares 15,455 Est. Cost $283.28 Unrealized +75.6%
ETN EATON CORP PLC 0.4%
Value $7.736M Shares 24,287 Est. Cost $118.72 Unrealized +198.5%
WELL WELLTOWER INC 0.4%
Value $7.731M Shares 41,651 Est. Cost $101.02 Unrealized +84.6%
HRL HORMEL FOODS CORP 0.4%
Value $7.712M Shares 325,398 Est. Cost $36.51 Unrealized -36.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.679M Shares 41,688 Est. Cost $167.60 Unrealized +20.4%
AFL AFLAC INC 0.4%
Value $7.647M Shares 69,348 Est. Cost $59.38 Unrealized +85.0%
MBB ISHARES TR 0.4%
Value $7.641M Shares 80,246 Est. Cost $106.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value $7.635M Shares 99,119 Est. Cost $41.59 Unrealized +77.4%
LOW LOWES COS INC 0.4%
Value $7.635M Shares 31,660 Est. Cost $186.43 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.4%
Value $7.632M Shares 37,141 Est. Cost $69.06 Unrealized +171.8%
SR SPIRE INC 0.4%
Value $7.518M Shares 90,911 Est. Cost $62.58 Unrealized
SYY SYSCO CORP 0.4%
Value $7.475M Shares 101,442 Est. Cost $72.62 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $7.464M Shares 94,452 Est. Cost $75.89 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.358M Shares 28,604 Est. Cost $189.81 Unrealized +39.5%
CMI CUMMINS INC 0.4%
Value $7.325M Shares 14,351 Est. Cost $411.98 Unrealized +13.2%
EOG EOG RES INC 0.3%
Value $7.263M Shares 69,161 Est. Cost $84.57 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $7.226M Shares 29,339 Est. Cost $197.21 Unrealized +25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.175M Shares 23,612 Est. Cost $123.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.084M Shares 12,508 Est. Cost $331.82 Unrealized +60.4%
MA MASTERCARD INCORPORATED 0.3%
Value $6.965M Shares 12,200 Est. Cost $360.98 Unrealized +54.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.847M Shares 23,117 Est. Cost $118.36 Unrealized +152.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $6.78M Shares 111,868 Est. Cost $66.71 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.703M Shares 63,682 Est. Cost $82.07 Unrealized +13.6%
HEI/A HEICO CORP NEW 0.3%
Value $6.698M Shares 26,535 Est. Cost $135.84 Unrealized +81.8%
CAT CATERPILLAR INC 0.3%
Value $6.679M Shares 11,658 Est. Cost $198.59 Unrealized +179.7%
TGT TARGET CORP 0.3%
Value $6.644M Shares 67,974 Est. Cost $141.69 Unrealized -35.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.631M Shares 7,689 Est. Cost $618.38 Unrealized +46.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.619M Shares 23,192 Est. Cost $181.08 Unrealized +26.7%
EMR EMERSON ELEC CO 0.3%
Value $6.601M Shares 49,739 Est. Cost $87.47 Unrealized +51.3%
ALB ALBEMARLE CORP 0.3%
Value $6.567M Shares 46,430 Est. Cost $111.47 Unrealized +1.6%
GE GE AEROSPACE 0.3%
Value $6.531M Shares 21,201 Est. Cost $126.33 Unrealized +138.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.517M Shares 26,384 Est. Cost $237.05 Unrealized +6.2%
NKE NIKE INC 0.3%
Value $6.454M Shares 101,305 Est. Cost $87.60 Unrealized -25.9%
AME AMETEK INC 0.3%
Value $6.444M Shares 31,386 Est. Cost $119.98 Unrealized +62.0%
MKC MCCORMICK & CO INC 0.3%
Value $6.42M Shares 94,263 Est. Cost $74.21 Unrealized -11.2%
NFLX NETFLIX INC 0.3%
Value $6.352M Shares 67,752 Est. Cost $102.95 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $6.32M Shares 66,281 Est. Cost $71.36 Unrealized +37.4%
NUE NUCOR CORP 0.3%
Value $6.265M Shares 38,408 Est. Cost $137.85 Unrealized +8.7%
R RYDER SYS INC 0.3%
Value $6.144M Shares 32,103 Est. Cost $156.39 Unrealized +14.9%
NJR NEW JERSEY RES CORP 0.3%
Value $6.132M Shares 132,947 Est. Cost $45.66 Unrealized +0.4%
MCD MCDONALDS CORP 0.3%
Value $5.958M Shares 19,495 Est. Cost $219.90 Unrealized +38.7%
GWW WW GRAINGER INC 0.3%
Value $5.812M Shares 5,760 Est. Cost $551.89 Unrealized +75.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $5.807M Shares 13,046 Est. Cost $426.43 Unrealized +8.4%
PLD PROLOGIS INC. 0.3%
Value $5.797M Shares 45,412 Est. Cost $111.71 Unrealized +10.9%
SRE SEMPRA 0.3%
Value $5.794M Shares 65,619 Est. Cost $70.12 Unrealized +29.1%
PPG PPG INDS INC 0.3%
Value $5.622M Shares 54,871 Est. Cost $119.91 Unrealized -16.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $5.547M Shares 28,541 Est. Cost $150.56 Unrealized +13.9%
RTX RTX CORPORATION 0.3%
Value $5.519M Shares 30,091 Est. Cost $141.16 Unrealized +22.8%
CB CHUBB LIMITED 0.3%
Value $5.432M Shares 17,405 Est. Cost $195.63 Unrealized +49.5%
BDX BECTON DICKINSON & CO 0.3%
Value $5.398M Shares 27,815 Est. Cost $226.73 Unrealized -16.4%
SNPS SYNOPSYS INC 0.3%
Value $5.367M Shares 11,426 Est. Cost $395.52 Unrealized +12.3%
PWR QUANTA SVCS INC 0.3%
Value $5.342M Shares 12,656 Est. Cost $162.43 Unrealized +170.4%
DCI DONALDSON INC 0.3%
Value $5.316M Shares 59,957 Est. Cost $66.09 Unrealized +30.8%
AIZ ASSURANT INC 0.3%
Value $5.239M Shares 21,754 Est. Cost $201.15 Unrealized +10.8%
LIN LINDE PLC 0.2%
Value $5.168M Shares 12,121 Est. Cost $361.93 Unrealized +18.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.15M Shares 34,564 Est. Cost $109.70 Unrealized +23.6%
RGLD ROYAL GOLD INC 0.2%
Value $5.108M Shares 22,981 Est. Cost $148.12 Unrealized +33.9%
ZTS ZOETIS INC 0.2%
Value $5.067M Shares 40,275 Est. Cost $140.16 Unrealized -7.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $5.033M Shares 21,004 Est. Cost $154.69 Unrealized +53.1%
BMI BADGER METER INC 0.2%
Value $5.026M Shares 28,818 Est. Cost $169.02 Unrealized +6.4%
CLX CLOROX CO DEL 0.2%
Value $5.012M Shares 49,705 Est. Cost $145.68 Unrealized -25.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.997M Shares 10,332 Est. Cost $415.18 Unrealized +14.7%
TW TRADEWEB MKTS INC 0.2%
Value $4.927M Shares 45,814 Est. Cost $79.74 Unrealized +34.6%
TTC TORO CO 0.2%
Value $4.814M Shares 61,155 Est. Cost $89.90 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.2%
Value $4.742M Shares 21,583 Est. Cost $135.28 Unrealized +57.1%
VMC VULCAN MATLS CO 0.2%
Value $4.733M Shares 16,595 Est. Cost $155.05 Unrealized +89.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.732M Shares 39,514 Est. Cost $86.33 Unrealized +33.0%
ANET ARISTA NETWORKS INC 0.2%
Value $4.655M Shares 35,527 Est. Cost $104.26 Unrealized +32.0%
FDX FEDEX CORP 0.2%
Value $4.629M Shares 16,025 Est. Cost $237.50 Unrealized +10.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.623M Shares 28,537 Est. Cost $64.02 Unrealized +171.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $4.607M Shares 25,248 Est. Cost $165.24 Unrealized +0.6%
NEM NEWMONT CORP 0.2%
Value $4.591M Shares 45,977 Est. Cost $55.60 Unrealized +62.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $4.583M Shares 22,554 Est. Cost $116.36 Unrealized +59.5%
DHR DANAHER CORPORATION 0.2%
Value $4.569M Shares 19,961 Est. Cost $116.81 Unrealized +87.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $4.538M Shares 51,912 Est. Cost $55.62 Unrealized +53.3%
GEV GE VERNOVA INC 0.2%
Value $4.493M Shares 6,874 Est. Cost $191.55 Unrealized +217.9%
PODD INSULET CORP 0.2%
Value $4.461M Shares 15,696 Est. Cost $217.50 Unrealized +43.8%
UNP UNION PAC CORP 0.2%
Value $4.444M Shares 19,212 Est. Cost $137.30 Unrealized +65.6%
COR CENCORA INC 0.2%
Value $4.316M Shares 12,779 Est. Cost $235.79 Unrealized +44.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.309M Shares 23,227 Est. Cost $190.43 Unrealized -2.1%
ORCL ORACLE CORP 0.2%
Value $4.242M Shares 21,765 Est. Cost $151.60 Unrealized +57.0%
KLAC KLA CORP 0.2%
Value $4.236M Shares 3,486 Est. Cost $518.03 Unrealized +126.2%
ABM ABM INDS INC 0.2%
Value $4.214M Shares 99,632 Est. Cost $40.68 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.18M Shares 9,221 Est. Cost $369.44 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.18M Shares 15,581 Est. Cost $239.09 Unrealized +6.3%
AWR AMER STATES WTR CO 0.2%
Value $4.123M Shares 56,885 Est. Cost $73.67 Unrealized -0.4%
CSX CSX CORP 0.2%
Value $4.029M Shares 111,138 Est. Cost $30.93 Unrealized +15.4%
AMGN AMGEN INC 0.2%
Value $4.023M Shares 12,292 Est. Cost $213.94 Unrealized +47.7%
APP APPLOVIN CORP 0.2%
Value $3.988M Shares 5,919 Est. Cost $569.60 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.2%
Value $3.841M Shares 8,227 Est. Cost $282.92 Unrealized +63.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.83M Shares 71,011 Est. Cost $48.75 Unrealized -2.5%
DOV DOVER CORP 0.2%
Value $3.748M Shares 19,198 Est. Cost $139.88 Unrealized +30.0%
RHI ROBERT HALF INC. 0.2%
Value $3.73M Shares 137,326 Est. Cost $55.32 Unrealized -48.4%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $3.674M Shares 84,799 Est. Cost $50.63 Unrealized -10.9%
TMUS T-MOBILE US INC 0.2%
Value $3.643M Shares 17,944 Est. Cost $152.71 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.638M Shares 7,761 Est. Cost $266.23 Unrealized +91.3%
DIS DISNEY WALT CO 0.2%
Value $3.588M Shares 31,537 Est. Cost $132.55 Unrealized -17.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.526M Shares 24,355 Est. Cost $128.02 Unrealized +3.6%
MELI MERCADOLIBRE INC 0.2%
Value $3.497M Shares 1,736 Est. Cost $1489.24 Unrealized +41.0%
DTE DTE ENERGY CO 0.2%
Value $3.386M Shares 26,255 Est. Cost $113.04 Unrealized +19.3%
HON HONEYWELL INTL INC 0.2%
Value $3.292M Shares 16,875 Est. Cost $154.25 Unrealized +26.4%
DDOG DATADOG INC CL A 0.2%
Value $3.253M Shares 23,921 Est. Cost $122.60 Unrealized +28.9%
PSTG PURE STORAGE INC 0.2%
Value $3.225M Shares 48,124 Est. Cost $77.93 Unrealized +7.2%
FUL FULLER H B CO 0.2%
Value $3.217M Shares 54,112 Est. Cost $63.46 Unrealized -7.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.215M Shares 51,003 Est. Cost $60.93 Unrealized -0.4%
APTV APTIV PLC 0.2%
Value $3.214M Shares 42,245 Est. Cost $61.49 Unrealized +30.6%
PFE PFIZER INC 0.2%
Value $3.126M Shares 125,533 Est. Cost $24.94 Unrealized +0.4%
MSA MSA SAFETY INC 0.1%
Value $3.09M Shares 19,297 Est. Cost $139.35 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.072M Shares 46,229 Est. Cost $66.80 Unrealized -1.7%
ROST ROSS STORES INC 0.1%
Value $3.05M Shares 16,929 Est. Cost $166.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.025M Shares 10,995 Est. Cost $307.57 Unrealized -11.1%
VICI VICI PPTYS INC 0.1%
Value $2.988M Shares 106,253 Est. Cost $27.86 Unrealized +5.2%
MPC MARATHON PETE CORP 0.1%
Value $2.888M Shares 17,759 Est. Cost $172.14 Unrealized +8.3%
PHM PULTE GROUP INC 0.1%
Value $2.838M Shares 24,201 Est. Cost $103.33 Unrealized +18.5%
COP CONOCOPHILLIPS 0.1%
Value $2.826M Shares 30,186 Est. Cost $89.38 Unrealized +0.7%
LRCX LAM RESEARCH CORP 0.1%
Value $2.795M Shares 16,326 Est. Cost $76.65 Unrealized +102.7%
TSN TYSON FOODS INC 0.1%
Value $2.779M Shares 47,402 Est. Cost $53.87 Unrealized +1.4%
DE DEERE & CO 0.1%
Value $2.772M Shares 5,955 Est. Cost $446.63 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.724M Shares 5,591 Est. Cost $411.99 Unrealized +13.0%
PNR PENTAIR PLC 0.1%
Value $2.683M Shares 25,764 Est. Cost $53.31 Unrealized +100.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.582M Shares 30,792 Est. Cost $82.82 Unrealized +3.0%
SOLV SOLVENTUM CORP 0.1%
Value $2.574M Shares 32,482 Est. Cost $74.06 Unrealized +3.4%
CME CME GROUP INC 0.1%
Value $2.572M Shares 9,417 Est. Cost $182.00 Unrealized +48.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.56M Shares 43,853 Est. Cost $96.08 Unrealized -32.5%
FELE FRANKLIN ELEC INC 0.1%
Value $2.53M Shares 26,480 Est. Cost $97.87 Unrealized -2.9%
CSL CARLISLE COS INC 0.1%
Value $2.524M Shares 7,890 Est. Cost $261.40 Unrealized +23.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.511M Shares 141,640 Est. Cost $16.58 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.1%
Value $2.505M Shares 26,880 Est. Cost $65.86 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.501M Shares 7,718 Est. Cost $282.02 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.1%
Value $2.501M Shares 83,660 Est. Cost $39.64 Unrealized -28.0%
CTAS CINTAS CORP 0.1%
Value $2.472M Shares 13,142 Est. Cost $163.14 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value $2.436M Shares 42,248 Est. Cost $37.66 Unrealized +57.6%
ATR APTARGROUP INC 0.1%
Value $2.432M Shares 19,940 Est. Cost $104.03 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.424M Shares 45,882 Est. Cost $27.16 Unrealized +104.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.42M Shares 21,927 Est. Cost $98.08 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.401M Shares 14,752 Est. Cost $159.89 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.377M Shares 1,705 Est. Cost $1136.35 Unrealized +22.9%
CVS CVS HEALTH CORP 0.1%
Value $2.371M Shares 29,879 Est. Cost $62.69 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.335M Shares 17,282 Est. Cost $63.16 Unrealized +111.4%
PINS PINTEREST INC 0.1%
Value $2.321M Shares 89,638 Est. Cost $40.47 Unrealized -28.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.236M Shares 6,330 Est. Cost $150.20 Unrealized +141.8%
BAC BANK AMERICA CORP 0.1%
Value $2.22M Shares 40,363 Est. Cost $30.01 Unrealized +75.5%
SBUX STARBUCKS CORP 0.1%
Value $2.16M Shares 25,650 Est. Cost $63.88 Unrealized +31.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.134M Shares 7,590 Est. Cost $239.29 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.132M Shares 9,953 Est. Cost $106.18 Unrealized +111.5%
CRM SALESFORCE INC 0.1%
Value $2.129M Shares 8,038 Est. Cost $200.49 Unrealized +23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.105M Shares 6,004 Est. Cost $357.74 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.105M Shares 3,691 Est. Cost $532.36 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.063M Shares 2,347 Est. Cost $327.82 Unrealized +148.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.909M Shares 9,148 Est. Cost $130.96 Unrealized +47.2%
INTU INTUIT 0.1%
Value $1.865M Shares 2,815 Est. Cost $468.19 Unrealized +41.1%
MCK MCKESSON CORP 0.1%
Value $1.855M Shares 2,262 Est. Cost $383.09 Unrealized +112.9%
ARM ARM HOLDINGS PLC 0.1%
Value $1.83M Shares 16,741 Est. Cost $81.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.822M Shares 23,762 Est. Cost $57.71 Unrealized +24.2%
ABNB AIRBNB INC 0.1%
Value $1.821M Shares 13,418 Est. Cost $131.38 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.79M Shares 5,316 Est. Cost $256.24 Unrealized +33.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.789M Shares 71,581 Est. Cost $26.63 Unrealized -2.7%
CI THE CIGNA GROUP 0.1%
Value $1.774M Shares 6,444 Est. Cost $275.03 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.748M Shares 15,053 Est. Cost $40.92 Unrealized +170.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.721M Shares 7,559 Est. Cost $126.40 Unrealized +68.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.699M Shares 5,856 Est. Cost $154.65 Unrealized +81.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.665M Shares 30,922 Est. Cost $51.66 Unrealized +10.5%
SLB SLB LIMITED 0.1%
Value $1.539M Shares 40,110 Est. Cost $41.84 Unrealized -13.8%
FDS FACTSET RESH SYS INC 0.1%
Value $1.535M Shares 5,291 Est. Cost $406.76 Unrealized -31.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.518M Shares 12,364 Est. Cost $76.06 Unrealized +58.9%
GLW CORNING INC 0.1%
Value $1.506M Shares 17,199 Est. Cost $32.89 Unrealized +161.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.486M Shares 6,131 Est. Cost $175.22 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.458M Shares 14,704 Est. Cost $127.26 Unrealized -27.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.434M Shares 12,435 Est. Cost $69.67 Unrealized +68.9%
T AT&T INC 0.1%
Value $1.403M Shares 56,476 Est. Cost $16.08 Unrealized +57.2%
MS MORGAN STANLEY 0.1%
Value $1.353M Shares 7,621 Est. Cost $53.55 Unrealized +210.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.319M Shares 4,492 Est. Cost $210.71 Unrealized +36.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.305M Shares 3,405 Est. Cost $246.09 Unrealized +62.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.283M Shares 4,443 Est. Cost $213.44 Unrealized +35.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.261M Shares 15,430 Est. Cost $63.61 Unrealized +41.6%
YUM YUM BRANDS INC 0.1%
Value $1.259M Shares 8,323 Est. Cost $127.23 Unrealized +16.1%
PCAR PACCAR INC 0.1%
Value $1.254M Shares 11,447 Est. Cost $88.43 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.219M Shares 44,345 Est. Cost $13.99 Unrealized +92.4%
SO SOUTHERN CO 0.1%
Value $1.218M Shares 13,966 Est. Cost $57.31 Unrealized +58.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.218M Shares 11,546 Est. Cost $80.19 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.197M Shares 4,626 Est. Cost $191.05 Unrealized +38.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.165M Shares 12,775 Est. Cost $93.66 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.164M Shares 14,500 Est. Cost $59.43 Unrealized +36.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.118M Shares 3,891 Est. Cost $332.02 Unrealized -8.1%
ADBE ADOBE INC 0.1%
Value $1.114M Shares 3,184 Est. Cost $493.63 Unrealized -31.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.114M Shares 6,819 Est. Cost $150.23 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.093M Shares 13,171 Est. Cost $70.77 Unrealized +5.5%
NDAQ NASDAQ INC 0.1%
Value $1.086M Shares 11,184 Est. Cost $73.22 Unrealized +22.6%
XEL XCEL ENERGY INC 0.1%
Value $1.08M Shares 14,623 Est. Cost $53.90 Unrealized +45.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.075M Shares 7,803 Est. Cost $88.31 Unrealized +49.0%
KR KROGER CO 0.1%
Value $1.074M Shares 17,190 Est. Cost $37.89 Unrealized +72.1%
WMB WILLIAMS COS INC 0.1%
Value $1.059M Shares 17,611 Est. Cost $28.38 Unrealized +111.6%
AMAT APPLIED MATLS INC 0.0%
Value $1.007M Shares 3,919 Est. Cost $147.18 Unrealized +62.7%
FAST FASTENAL CO 0.0%
Value $985K Shares 24,545 Est. Cost $29.13 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $968K Shares 2,487 Est. Cost $246.68 Unrealized +52.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $960K Shares 34,262 Est. Cost $31.49 Unrealized -13.5%
AOS SMITH A O CORP 0.0%
Value $954K Shares 14,260 Est. Cost $67.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $941K Shares 7,477 Est. Cost $92.94 Unrealized +51.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $915K Shares 7,805 Est. Cost $80.71 Unrealized +50.6%
OKE ONEOK INC NEW 0.0%
Value $913K Shares 12,418 Est. Cost $66.68 Unrealized +5.7%
EBAY EBAY INC. 0.0%
Value $902K Shares 10,353 Est. Cost $48.23 Unrealized +79.1%
MET METLIFE INC 0.0%
Value $899K Shares 11,390 Est. Cost $70.64 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $892K Shares 4,820 Est. Cost $118.27 Unrealized +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $878K Shares 6,729 Est. Cost $120.24 Unrealized +10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $870K Shares 3,906 Est. Cost $197.50 Unrealized +20.5%
CIEN CIENA CORP 0.0%
Value $864K Shares 3,693 Est. Cost $68.30 Unrealized +184.0%
EQIX EQUINIX INC 0.0%
Value $857K Shares 1,119 Est. Cost $653.15 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $844K Shares 35,130 Est. Cost $13.28 Unrealized +76.5%
SYK STRYKER CORPORATION 0.0%
Value $831K Shares 2,363 Est. Cost $270.59 Unrealized +34.3%
GRMN GARMIN LTD 0.0%
Value $813K Shares 4,010 Est. Cost $114.26 Unrealized +89.6%
STT STATE STR CORP 0.0%
Value $813K Shares 6,304 Est. Cost $68.76 Unrealized +73.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $806K Shares 3,930 Est. Cost $49.94 Unrealized +298.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $785K Shares 4,844 Est. Cost $122.49 Unrealized +27.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $752K Shares 43,315 Est. Cost $12.23 Unrealized +33.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $750K Shares 5,285 Est. Cost $107.19 Unrealized +35.2%
CF CF INDS HLDGS INC 0.0%
Value $746K Shares 9,644 Est. Cost $80.03 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value $745K Shares 11,117 Est. Cost $58.20 Unrealized +10.9%
PAYX PAYCHEX INC 0.0%
Value $740K Shares 6,599 Est. Cost $94.87 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $739K Shares 8,455 Est. Cost $89.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $730K Shares 3,622 Est. Cost $125.79 Unrealized +51.1%
KVUE KENVUE INC 0.0%
Value $724K Shares 41,989 Est. Cost $20.21 Unrealized -19.6%
ADSK AUTODESK INC 0.0%
Value $722K Shares 2,440 Est. Cost $263.56 Unrealized +14.8%
BA BOEING CO 0.0%
Value $717K Shares 3,301 Est. Cost $181.59 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value $716K Shares 211 Est. Cost $2163.93 Unrealized +74.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $708K Shares 1,819 Est. Cost $288.39 Unrealized +43.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $702K Shares 4,005 Est. Cost $122.83 Unrealized +40.7%
AEE AMEREN CORP 0.0%
Value $695K Shares 6,962 Est. Cost $65.05 Unrealized +56.8%
GIS GENERAL MLS INC 0.0%
Value $687K Shares 14,782 Est. Cost $61.49 Unrealized -22.8%
NDSN NORDSON CORP 0.0%
Value $686K Shares 2,852 Est. Cost $196.94 Unrealized +19.0%
DASH DOORDASH INC 0.0%
Value $679K Shares 2,996 Est. Cost $128.47 Unrealized +82.6%
KKR KKR & CO INC 0.0%
Value $675K Shares 5,297 Est. Cost $98.88 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $669K Shares 8,023 Est. Cost $34.22 Unrealized +123.0%
COHR COHERENT CORP 0.0%
Value $667K Shares 3,612 Est. Cost $57.10 Unrealized +162.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $652K Shares 4,340 Est. Cost $139.32 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $651K Shares 12,825 Est. Cost $43.16 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value $648K Shares 3,561 Est. Cost $167.64 Unrealized +8.6%
RS RELIANCE INC 0.0%
Value $648K Shares 2,242 Est. Cost $294.97 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.0%
Value $641K Shares 2,920 Est. Cost $233.12 Unrealized +4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $640K Shares 3,820 Est. Cost $99.35 Unrealized +73.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $625K Shares 2,802 Est. Cost $233.88 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $622K Shares 13,279 Est. Cost $28.88 Unrealized +51.2%
ILMN ILLUMINA INC 0.0%
Value $618K Shares 4,714 Est. Cost $170.46 Unrealized -31.1%
RBA RB GLOBAL INC 0.0%
Value $604K Shares 4,271 Est. Cost $74.94 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $602K Shares 11,036 Est. Cost $36.48 Unrealized +50.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $602K Shares 1,634 Est. Cost $124.70 Unrealized +106.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $601K Shares 12,615 Est. Cost $38.43 Unrealized +22.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $599K Shares 2,634 Est. Cost $171.16 Unrealized +35.1%
FTNT FORTINET INC 0.0%
Value $597K Shares 7,522 Est. Cost $74.04 Unrealized +12.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $596K Shares 3,855 Est. Cost $124.19 Unrealized +31.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $594K Shares 6,738 Est. Cost $80.02 Unrealized +4.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $575K Shares 2,215 Est. Cost $264.27 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value $571K Shares 5,493 Est. Cost $110.99 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value $569K Shares 5,314 Est. Cost $74.89 Unrealized +51.7%
FICO FAIR ISAAC CORP 0.0%
Value $568K Shares 336 Est. Cost $1433.23 Unrealized +20.1%
FLEX FLEX LTD 0.0%
Value $565K Shares 9,353 Est. Cost $38.69 Unrealized +59.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $556K Shares 2,811 Est. Cost $149.27 Unrealized +45.5%
INCY INCYTE CORP 0.0%
Value $555K Shares 5,624 Est. Cost $70.22 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $551K Shares 948 Est. Cost $490.06 Unrealized +27.6%
TWLO TWILIO INC 0.0%
Value $548K Shares 3,853 Est. Cost $112.58 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $545K Shares 10,898 Est. Cost $52.06 Unrealized +3.2%
AON AON PLC 0.0%
Value $545K Shares 1,544 Est. Cost $301.94 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $539K Shares 6,675 Est. Cost $74.93 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $536K Shares 9,178 Est. Cost $25.84 Unrealized +107.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $533K Shares 14,563 Est. Cost $35.93 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $533K Shares 588 Est. Cost $691.27 Unrealized +39.0%
HPQ HP INC 0.0%
Value $524K Shares 23,515 Est. Cost $23.15 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value $521K Shares 2,504 Est. Cost $155.61 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.0%
Value $519K Shares 3,798 Est. Cost $81.82 Unrealized +59.8%
WRB BERKLEY W R CORP 0.0%
Value $506K Shares 7,222 Est. Cost $72.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $499K Shares 18,961 Est. Cost $20.80 Unrealized +20.7%
WSO WATSCO INC 0.0%
Value $499K Shares 1,481 Est. Cost $376.22 Unrealized -5.1%
HAL HALLIBURTON CO 0.0%
Value $498K Shares 17,628 Est. Cost $26.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $494K Shares 2,419 Est. Cost $127.24 Unrealized +58.5%
BX BLACKSTONE INC 0.0%
Value $492K Shares 3,193 Est. Cost $106.52 Unrealized +42.2%
WPC WP CAREY INC 0.0%
Value $491K Shares 7,624 Est. Cost $67.46 Unrealized
MCO MOODYS CORP 0.0%
Value $488K Shares 955 Est. Cost $338.20 Unrealized +44.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $485K Shares 17,888 Est. Cost $16.16 Unrealized +57.0%
WDAY WORKDAY INC 0.0%
Value $478K Shares 2,225 Est. Cost $230.15 Unrealized -1.3%
CASY CASEYS GEN STORES INC 0.0%
Value $473K Shares 856 Est. Cost $289.31 Unrealized +90.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $471K Shares 5,545 Est. Cost $61.36 Unrealized +42.6%
CW CURTISS WRIGHT CORP 0.0%
Value $468K Shares 849 Est. Cost $231.38 Unrealized +141.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $464K Shares 7,810 Est. Cost $85.79 Unrealized -36.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $463K Shares 3,390 Est. Cost $103.81 Unrealized +28.7%
MDB MONGODB INC 0.0%
Value $462K Shares 1,101 Est. Cost $335.07 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value $454K Shares 1,572 Est. Cost $204.04 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $443K Shares 2,522 Est. Cost $184.35 Unrealized -2.2%
GM GENERAL MTRS CO 0.0%
Value $439K Shares 5,393 Est. Cost $46.64 Unrealized +50.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $437K Shares 2,449 Est. Cost $135.53 Unrealized +38.2%
INVH INVITATION HOMES INC 0.0%
Value $436K Shares 15,689 Est. Cost $33.81 Unrealized -18.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $436K Shares 1,562 Est. Cost $105.52 Unrealized +166.8%
KHC KRAFT HEINZ CO 0.0%
Value $435K Shares 17,934 Est. Cost $31.39 Unrealized -21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $433K Shares 1,386 Est. Cost $186.14 Unrealized +75.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $433K Shares 4,850 Est. Cost $53.44 Unrealized +63.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $432K Shares 5,066 Est. Cost $82.07 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $431K Shares 4,197 Est. Cost $104.55 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $428K Shares 2,326 Est. Cost $141.71 Unrealized +28.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $425K Shares 9,515 Est. Cost $46.19 Unrealized
DT DYNATRACE INC 0.0%
Value $423K Shares 9,771 Est. Cost $45.76 Unrealized +1.9%
CDW CDW CORP 0.0%
Value $422K Shares 3,102 Est. Cost $147.03 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $421K Shares 4,908 Est. Cost $90.58 Unrealized -9.4%
MAS MASCO CORP 0.0%
Value $420K Shares 6,626 Est. Cost $58.71 Unrealized +10.3%
INTC INTEL CORP 0.0%
Value $420K Shares 11,391 Est. Cost $38.79 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.0%
Value $419K Shares 2,033 Est. Cost $153.50 Unrealized +31.8%
WWD WOODWARD INC 0.0%
Value $418K Shares 1,381 Est. Cost $139.25 Unrealized +97.3%
GEN GEN DIGITAL INC 0.0%
Value $417K Shares 15,334 Est. Cost $19.43 Unrealized +38.2%
FTI TECHNIPFMC PLC 0.0%
Value $415K Shares 9,313 Est. Cost $36.52 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 1,814 Est. Cost $229.42 Unrealized -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $406K Shares 2,337 Est. Cost $122.53 Unrealized +48.6%
PTC PTC INC 0.0%
Value $403K Shares 2,316 Est. Cost $148.89 Unrealized +24.8%
THC TENET HEALTHCARE CORP 0.0%
Value $401K Shares 2,017 Est. Cost $89.86 Unrealized +124.9%
GDDY GODADDY INC 0.0%
Value $400K Shares 3,225 Est. Cost $94.84 Unrealized +36.4%
TLN TALEN ENERGY CORP 0.0%
Value $395K Shares 1,053 Est. Cost $361.29 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $393K Shares 1,956 Est. Cost $194.38 Unrealized +13.8%
VTR VENTAS INC 0.0%
Value $392K Shares 5,061 Est. Cost $46.25 Unrealized +62.1%
ZS ZSCALER INC 0.0%
Value $390K Shares 1,732 Est. Cost $173.83 Unrealized +62.4%
SNA SNAP ON INC 0.0%
Value $388K Shares 1,125 Est. Cost $219.80 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $387K Shares 502 Est. Cost $673.51 Unrealized +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $386K Shares 5,126 Est. Cost $49.63 Unrealized +51.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $385K Shares 5,925 Est. Cost $44.38 Unrealized +50.6%
CG CARLYLE GROUP INC 0.0%
Value $383K Shares 6,481 Est. Cost $43.27 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $383K Shares 288 Est. Cost $823.56 Unrealized +59.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $382K Shares 2,936 Est. Cost $141.34 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $380K Shares 745 Est. Cost $415.07 Unrealized +26.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $379K Shares 16,969 Est. Cost $19.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $378K Shares 3,703 Est. Cost $62.88 Unrealized +64.8%
FN FABRINET 0.0%
Value $374K Shares 822 Est. Cost $222.82 Unrealized +95.2%
SATS ECHOSTAR CORP 0.0%
Value $370K Shares 3,403 Est. Cost $48.24 Unrealized +68.8%
OKTA OKTA INC 0.0%
Value $368K Shares 4,256 Est. Cost $102.06 Unrealized -14.5%
NTNX NUTANIX INC 0.0%
Value $366K Shares 7,085 Est. Cost $73.39 Unrealized -16.7%
XPO XPO INC 0.0%
Value $366K Shares 2,694 Est. Cost $107.06 Unrealized +27.3%
JLL JONES LANG LASALLE INC 0.0%
Value $364K Shares 1,083 Est. Cost $181.90 Unrealized +72.3%
ROL ROLLINS INC 0.0%
Value $364K Shares 6,062 Est. Cost $58.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $364K Shares 2,958 Est. Cost $130.19 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $363K Shares 4,239 Est. Cost $59.81 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $363K Shares 2,098 Est. Cost $88.00 Unrealized +113.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $360K Shares 1,143 Est. Cost $170.70 Unrealized +76.1%
ATI ATI INC 0.0%
Value $358K Shares 3,118 Est. Cost $68.45 Unrealized +42.4%
EVRG EVERGY INC 0.0%
Value $357K Shares 4,926 Est. Cost $49.17 Unrealized +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $355K Shares 3,157 Est. Cost $69.37 Unrealized +51.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $351K Shares 10,933 Est. Cost $37.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $350K Shares 3,939 Est. Cost $101.72 Unrealized -10.5%
DOCU DOCUSIGN INC 0.0%
Value $347K Shares 5,072 Est. Cost $135.12 Unrealized -48.8%
GGG GRACO INC 0.0%
Value $343K Shares 4,187 Est. Cost $86.25 Unrealized -5.0%
ITT ITT INC 0.0%
Value $340K Shares 1,959 Est. Cost $128.16 Unrealized +39.8%
VRSN VERISIGN INC 0.0%
Value $337K Shares 1,386 Est. Cost $206.84 Unrealized +21.3%
KIM KIMCO RLTY CORP 0.0%
Value $333K Shares 16,416 Est. Cost $20.70 Unrealized -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $329K Shares 1,454 Est. Cost $339.07 Unrealized -12.1%
VLTO VERALTO CORP 0.0%
Value $329K Shares 3,293 Est. Cost $105.26 Unrealized -4.0%
J JACOBS SOLUTIONS INC 0.0%
Value $327K Shares 2,471 Est. Cost $143.79 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $325K Shares 6,004 Est. Cost $63.35 Unrealized -19.0%
APG API GROUP CORP 0.0%
Value $325K Shares 8,494 Est. Cost $30.64 Unrealized +20.7%
F FORD MTR CO 0.0%
Value $324K Shares 24,725 Est. Cost $10.49 Unrealized +22.4%
RBC RBC BEARINGS INC 0.0%
Value $324K Shares 722 Est. Cost $288.99 Unrealized +46.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $324K Shares 3,598 Est. Cost $73.60 Unrealized +31.2%
FISV FISERV INC 0.0%
Value $323K Shares 4,803 Est. Cost $136.84 Unrealized -38.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $322K Shares 710 Est. Cost $493.62 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value $322K Shares 3,821 Est. Cost $110.13 Unrealized -21.2%
CELH CELSIUS HLDGS INC 0.0%
Value $321K Shares 7,011 Est. Cost $27.25 Unrealized +84.8%
TFC TRUIST FINL CORP 0.0%
Value $320K Shares 6,493 Est. Cost $40.51 Unrealized +13.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $319K Shares 2,817 Est. Cost $117.55 Unrealized +10.6%
ACM AECOM 0.0%
Value $318K Shares 3,340 Est. Cost $88.62 Unrealized +32.3%
AA ALCOA CORP 0.0%
Value $316K Shares 5,942 Est. Cost $40.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $315K Shares 1,096 Est. Cost $272.20 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $311K Shares 8,058 Est. Cost $28.43 Unrealized +34.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $307K Shares 1,508 Est. Cost $174.46 Unrealized +10.8%
MMM 3M CO 0.0%
Value $306K Shares 1,914 Est. Cost $105.18 Unrealized +55.1%
NVR NVR INC 0.0%
Value $306K Shares 42 Est. Cost $6449.99 Unrealized +15.9%
MTZ MASTEC INC 0.0%
Value $306K Shares 1,408 Est. Cost $144.03 Unrealized +45.7%
BALL BALL CORP 0.0%
Value $306K Shares 5,776 Est. Cost $49.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $303K Shares 2,224 Est. Cost $111.89 Unrealized +28.5%
EVR EVERCORE INC 0.0%
Value $302K Shares 888 Est. Cost $221.97 Unrealized +44.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $301K Shares 6,797 Est. Cost $34.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $299K Shares 2,212 Est. Cost $108.81 Unrealized +24.8%
NXT NEXTPOWER INC 0.0%
Value $297K Shares 3,408 Est. Cost $64.43 Unrealized +40.7%
PSX PHILLIPS 66 0.0%
Value $296K Shares 2,292 Est. Cost $91.72 Unrealized +46.1%
MLI MUELLER INDS INC 0.0%
Value $295K Shares 2,572 Est. Cost $80.24 Unrealized +33.8%
HL HECLA MNG CO 0.0%
Value $295K Shares 15,377 Est. Cost $15.27 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $294K Shares 3,874 Est. Cost $64.04 Unrealized +27.8%
SF STIFEL FINL CORP 0.0%
Value $293K Shares 2,337 Est. Cost $71.65 Unrealized +66.9%
ALLY ALLY FINL INC 0.0%
Value $291K Shares 6,433 Est. Cost $30.34 Unrealized +34.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $291K Shares 1,606 Est. Cost $197.00 Unrealized -8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $290K Shares 516 Est. Cost $436.60 Unrealized +30.0%
EG EVEREST GROUP LTD 0.0%
Value $287K Shares 847 Est. Cost $372.30 Unrealized -11.3%
IEX IDEX CORP 0.0%
Value $285K Shares 1,602 Est. Cost $170.79 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $284K Shares 1,562 Est. Cost $199.58 Unrealized -13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $283K Shares 679 Est. Cost $415.46 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $282K Shares 906 Est. Cost $228.24 Unrealized +21.0%
DTM DT MIDSTREAM INC 0.0%
Value $279K Shares 2,333 Est. Cost $91.86 Unrealized +24.4%
TTD THE TRADE DESK INC 0.0%
Value $277K Shares 7,287 Est. Cost $61.47 Unrealized -27.9%
UNM UNUM GROUP 0.0%
Value $274K Shares 3,533 Est. Cost $48.76 Unrealized +56.9%
WCC WESCO INTL INC 0.0%
Value $273K Shares 1,116 Est. Cost $209.31 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value $272K Shares 511 Est. Cost $443.01 Unrealized +27.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $272K Shares 3,023 Est. Cost $69.70 Unrealized +31.7%
CLH CLEAN HARBORS INC 0.0%
Value $270K Shares 1,153 Est. Cost $179.73 Unrealized +27.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $270K Shares 11,299 Est. Cost $13.46 Unrealized +64.8%
EXEL EXELIXIS INC 0.0%
Value $270K Shares 6,152 Est. Cost $32.44 Unrealized +27.5%
CCK CROWN HLDGS INC 0.0%
Value $269K Shares 2,616 Est. Cost $80.08 Unrealized +21.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $268K Shares 2,791 Est. Cost $73.62 Unrealized +24.3%
BLD TOPBUILD CORP 0.0%
Value $267K Shares 640 Est. Cost $391.13 Unrealized +9.6%
JBL JABIL INC 0.0%
Value $263K Shares 1,155 Est. Cost $201.01 Unrealized +6.1%
WAB WABTEC 0.0%
Value $263K Shares 1,231 Est. Cost $161.24 Unrealized +27.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $261K Shares 1,738 Est. Cost $116.29 Unrealized +31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $259K Shares 3,074 Est. Cost $88.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $258K Shares 11,402 Est. Cost $16.75 Unrealized +29.9%
NYT NEW YORK TIMES CO 0.0%
Value $257K Shares 3,708 Est. Cost $52.52 Unrealized +17.7%
CMA COMERICA INC 0.0%
Value $255K Shares 2,931 Est. Cost $66.25 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $254K Shares 289 Est. Cost $498.37 Unrealized +64.1%
AYI ACUITY INC 0.0%
Value $254K Shares 705 Est. Cost $258.41 Unrealized +39.8%
IDXX IDEXX LABS INC 0.0%
Value $253K Shares 374 Est. Cost $403.44 Unrealized +68.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $252K Shares 1,993 Est. Cost $119.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $252K Shares 1,518 Est. Cost $133.14 Unrealized +26.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $252K Shares 1,470 Est. Cost $158.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $251K Shares 3,217 Est. Cost $70.56 Unrealized +13.4%
D DOMINION ENERGY INC 0.0%
Value $250K Shares 4,267 Est. Cost $52.78 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $249K Shares 8,631 Est. Cost $23.37 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $249K Shares 903 Est. Cost $85.38 Unrealized +203.3%
BG BUNGE GLOBAL SA 0.0%
Value $248K Shares 2,786 Est. Cost $96.03 Unrealized -4.4%
FFIV F5 INC 0.0%
Value $247K Shares 968 Est. Cost $173.06 Unrealized +55.5%
MKSI MKS INC. 0.0%
Value $246K Shares 1,541 Est. Cost $148.21 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $246K Shares 428 Est. Cost $496.64 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $245K Shares 2,309 Est. Cost $72.69 Unrealized +59.2%
IT GARTNER INC 0.0%
Value $244K Shares 969 Est. Cost $363.76 Unrealized -33.8%
EXC EXELON CORP 0.0%
Value $243K Shares 5,580 Est. Cost $30.53 Unrealized +48.9%
FIVE FIVE BELOW INC 0.0%
Value $241K Shares 1,279 Est. Cost $162.56 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $241K Shares 940 Est. Cost $237.06 Unrealized +5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $240K Shares 1,383 Est. Cost $239.28 Unrealized -23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $240K Shares 1,409 Est. Cost $153.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $238K Shares 5,224 Est. Cost $28.98 Unrealized +40.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $238K Shares 1,642 Est. Cost $131.06 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.0%
Value $236K Shares 3,052 Est. Cost $80.29 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $235K Shares 15,332 Est. Cost $10.58 Unrealized +27.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $235K Shares 3,787 Est. Cost $42.74 Unrealized +32.6%
WBS WEBSTER FINL CORP 0.0%
Value $233K Shares 3,701 Est. Cost $54.93 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $233K Shares 1,434 Est. Cost $180.93 Unrealized -13.3%
ENSG ENSIGN GROUP INC 0.0%
Value $232K Shares 1,331 Est. Cost $140.14 Unrealized +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value $232K Shares 6,725 Est. Cost $24.29 Unrealized +39.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $231K Shares 3,139 Est. Cost $73.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $231K Shares 6,047 Est. Cost $45.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $231K Shares 1,434 Est. Cost $83.44 Unrealized +88.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $230K Shares 701 Est. Cost $211.57 Unrealized +54.3%
RMBS RAMBUS INC DEL 0.0%
Value $230K Shares 2,500 Est. Cost $77.09 Unrealized +27.7%
FSLR FIRST SOLAR INC 0.0%
Value $229K Shares 877 Est. Cost $252.20 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $229K Shares 4,407 Est. Cost $45.99 Unrealized +11.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $229K Shares 1,144 Est. Cost $200.06 Unrealized
OVV OVINTIV INC 0.0%
Value $228K Shares 5,812 Est. Cost $45.38 Unrealized -14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $227K Shares 6,133 Est. Cost $61.46 Unrealized -41.1%
ARMK ARAMARK 0.0%
Value $225K Shares 6,108 Est. Cost $29.41 Unrealized +28.9%
DY DYCOM INDS INC 0.0%
Value $224K Shares 664 Est. Cost $315.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value $224K Shares 1,753 Est. Cost $178.73 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $224K Shares 15,934 Est. Cost $14.76 Unrealized -9.0%
GMED GLOBUS MED INC 0.0%
Value $223K Shares 2,557 Est. Cost $75.90 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $223K Shares 1,153 Est. Cost $171.50 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $223K Shares 1,207 Est. Cost $90.63 Unrealized +85.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $222K Shares 866 Est. Cost $201.53 Unrealized +26.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $222K Shares 2,254 Est. Cost $71.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $221K Shares 5,816 Est. Cost $37.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $221K Shares 4,909 Est. Cost $43.69 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $220K Shares 1,263 Est. Cost $146.63 Unrealized +24.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $218K Shares 10,054 Est. Cost $11.39 Unrealized +73.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $218K Shares 1,222 Est. Cost $176.15 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $218K Shares 1,556 Est. Cost $132.05 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value $217K Shares 1,768 Est. Cost $107.15 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $217K Shares 2,307 Est. Cost $96.71 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $217K Shares 707 Est. Cost $344.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $216K Shares 1,542 Est. Cost $125.42 Unrealized +13.5%
AXON AXON ENTERPRISE INC 0.0%
Value $215K Shares 379 Est. Cost $380.33 Unrealized +63.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $214K Shares 7,089 Est. Cost $30.55 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $212K Shares 1,027 Est. Cost $190.05 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value $211K Shares 1,886 Est. Cost $150.56 Unrealized -22.0%
CR CRANE COMPANY 0.0%
Value $210K Shares 1,137 Est. Cost $165.43 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value $208K Shares 257 Est. Cost $408.84 Unrealized +112.1%
PLNT PLANET FITNESS INC 0.0%
Value $207K Shares 1,904 Est. Cost $100.14 Unrealized +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $206K Shares 5,331 Est. Cost $49.55 Unrealized
CNH CNH INDL N V 0.0%
Value $205K Shares 22,287 Est. Cost $10.29 Unrealized -2.9%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 2,917 Est. Cost $64.09 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $202K Shares 619 Est. Cost $302.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $201K Shares 5,999 Est. Cost $33.29 Unrealized +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $201K Shares 514 Est. Cost $450.63 Unrealized -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $201K Shares 3,430 Est. Cost $54.46 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $182K Shares 15,841 Est. Cost $24.27 Unrealized -49.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $176K Shares 13,237 Est. Cost $18.66 Unrealized -32.3%
VLY VALLEY NATL BANCORP 0.0%
Value $131K Shares 11,185 Est. Cost $8.98 Unrealized +23.6%