FUKOKU MUTUAL LIFE INSURANCE Co Diversified Active

CIK: 0001033324 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $1,179,250 (100.0% shares, 0.0% debt)

Holdings (317)

MSFT MICROSOFT CORP 3.7%
Value ($000) $43,625 Shares 169,861 Est. Cost $196.84 Unrealized +33.8%
MRK MERCK & CO INC 3.5%
Value ($000) $41,496 Shares 455,146 Est. Cost $50.90 Unrealized +55.6%
AVGO BROADCOM INC 3.4%
Value ($000) $40,070 Shares 82,480 Est. Cost $21.86 Unrealized +139.6%
DVY ISHARES TR 3.3%
Value ($000) $38,596 Shares 328,000 Est. Cost $73.88 Unrealized
ABBV ABBVIE INC 3.2%
Value ($000) $38,137 Shares 249,000 Est. Cost $87.08 Unrealized +54.0%
PFF ISHARES TR 3.2%
Value ($000) $37,319 Shares 1,135,000 Est. Cost $39.28 Unrealized
KO COCA COLA CO 3.1%
Value ($000) $36,624 Shares 582,160 Est. Cost $34.95 Unrealized +62.4%
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $34,895 Shares 383,000 Est. Cost $79.73 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $34,070 Shares 335,000 Est. Cost $82.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $31,860 Shares 627,788 Est. Cost $38.12 Unrealized +5.2%
HDV ISHARES TR 2.7%
Value ($000) $31,736 Shares 316,000 Est. Cost $80.33 Unrealized
PFE PFIZER INC 2.5%
Value ($000) $29,950 Shares 571,232 Est. Cost $23.25 Unrealized +80.6%
EMB ISHARES TR 2.5%
Value ($000) $29,009 Shares 340,000 Est. Cost $111.04 Unrealized
MET METLIFE INC 2.4%
Value ($000) $28,191 Shares 448,979 Est. Cost $40.69 Unrealized +45.6%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $27,504 Shares 355,079 Est. Cost $60.21 Unrealized +14.3%
MCD MCDONALDS CORP 2.2%
Value ($000) $26,344 Shares 106,708 Est. Cost $194.82 Unrealized +16.2%
CSCO CISCO SYS INC 2.2%
Value ($000) $26,052 Shares 610,978 Est. Cost $27.68 Unrealized +54.7%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $25,998 Shares 179,566 Est. Cost $78.76 Unrealized +81.2%
IDV ISHARES TR 2.1%
Value ($000) $24,390 Shares 898,000 Est. Cost $34.89 Unrealized
IYR ISHARES TR 1.9%
Value ($000) $22,351 Shares 243,000 Est. Cost $66.54 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $21,546 Shares 168,673 Est. Cost $91.11 Unrealized +37.1%
MO ALTRIA GROUP INC 1.7%
Value ($000) $19,821 Shares 474,520 Est. Cost $28.17 Unrealized +36.5%
PFFD GLOBAL X FDS 1.7%
Value ($000) $19,492 Shares 919,000 Est. Cost $25.77 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $18,725 Shares 267,000 Est. Cost $37.60 Unrealized
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $17,521 Shares 163,430 Est. Cost $63.22 Unrealized +50.9%
DEM WISDOMTREE TR 1.4%
Value ($000) $16,960 Shares 458,000 Est. Cost $40.62 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $16,746 Shares 234,840 Est. Cost $32.97 Unrealized +95.0%
MUB ISHARES TR 1.4%
Value ($000) $16,273 Shares 153,000 Est. Cost $115.93 Unrealized
KMB KIMBERLY-CLARK CORP 1.4%
Value ($000) $16,198 Shares 119,850 Est. Cost $94.10 Unrealized +22.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $15,694 Shares 147,760 Est. Cost $123.88 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $15,397 Shares 160,490 Est. Cost $32.10 Unrealized +169.9%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $15,276 Shares 99,420 Est. Cost $161.26 Unrealized -6.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $15,101 Shares 134,100 Est. Cost $86.70 Unrealized +30.4%
USB US BANCORP DEL 1.2%
Value ($000) $14,295 Shares 310,623 Est. Cost $38.17 Unrealized +9.8%
V VISA INC 1.1%
Value ($000) $12,836 Shares 65,194 Est. Cost $144.33 Unrealized +39.3%
ASHR DBX ETF TR 1.1%
Value ($000) $12,780 Shares 374,000 Est. Cost $24.26 Unrealized
DHS WISDOMTREE TR 1.0%
Value ($000) $12,344 Shares 150,000 Est. Cost $67.30 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $12,059 Shares 88,205 Est. Cost $98.73 Unrealized +50.5%
IGV ISHARES TR 1.0%
Value ($000) $11,863 Shares 44,000 Est. Cost $176.30 Unrealized
VPU VANGUARD WORLD FDS 1.0%
Value ($000) $11,731 Shares 77,000 Est. Cost $114.26 Unrealized
EWT ISHARES INC 0.9%
Value ($000) $11,168 Shares 221,500 Est. Cost $29.37 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $11,153 Shares 46,380 Est. Cost $257.11 Unrealized -14.1%
ICF ISHARES TR 0.9%
Value ($000) $10,574 Shares 174,000 Est. Cost $77.75 Unrealized
DOW DOW INC 0.9%
Value ($000) $10,421 Shares 201,909 Est. Cost $50.83 Unrealized +1.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,369 Shares 145,000 Est. Cost $68.24 Unrealized
T AT&T INC 0.8%
Value ($000) $8,931 Shares 426,115 Est. Cost $14.26 Unrealized +14.4%
SUSL ISHARES TR 0.7%
Value ($000) $8,498 Shares 128,000 Est. Cost $54.09 Unrealized
INTU INTUIT 0.6%
Value ($000) $6,865 Shares 17,812 Est. Cost $452.60 Unrealized -10.6%
HD HOME DEPOT INC 0.6%
Value ($000) $6,851 Shares 24,978 Est. Cost $156.78 Unrealized +71.6%
BLACKROCK INC 0.5%
Value ($000) $5,724 Shares 9,398 Est. Cost $550.24 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,990 Shares 1,831 Est. Cost $91.10 Unrealized +28.3%
TSLA TESLA INC 0.3%
Value ($000) $3,111 Shares 4,620 Est. Cost $181.36 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,885 Shares 5,616 Est. Cost $283.47 Unrealized +66.2%
GOOG ALPHABET INC 0.2%
Value ($000) $2,726 Shares 1,246 Est. Cost $58.27 Unrealized +101.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,425 Shares 13,660 Est. Cost $110.67 Unrealized +44.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,119 Shares 13,978 Est. Cost $18.06 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,084 Shares 7,507 Est. Cost $254.66 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,071 Shares 24,184 Est. Cost $54.61 Unrealized +45.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,845 Shares 3,850 Est. Cost $382.22 Unrealized +26.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,838 Shares 11,400 Est. Cost $218.26 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,830 Shares 3,368 Est. Cost $393.75 Unrealized +38.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,719 Shares 55,220 Est. Cost $20.05 Unrealized +63.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,707 Shares 11,869 Est. Cost $97.44 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,675 Shares 5,310 Est. Cost $233.36 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,651 Shares 6,047 Est. Cost $194.74 Unrealized +61.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,630 Shares 3,790 Est. Cost $328.55 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,433 Shares 10,150 Est. Cost $115.03 Unrealized +2.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,250 Shares 3,855 Est. Cost $90.52 Unrealized +221.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,220 Shares 4,813 Est. Cost $146.60 Unrealized +54.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,209 Shares 11,131 Est. Cost $56.46 Unrealized +87.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,130 Shares 8,397 Est. Cost $116.95 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,128 Shares 18,250 Est. Cost $55.29 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,054 Shares 3,550 Est. Cost $248.70 Unrealized +14.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,053 Shares 6,320 Est. Cost $98.55 Unrealized +52.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,038 Shares 10,995 Est. Cost $104.45 Unrealized +3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $898 Shares 2,452 Est. Cost $429.28 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $875 Shares 9,620 Est. Cost $78.47 Unrealized +35.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $860 Shares 8,949 Est. Cost $59.23 Unrealized +49.5%
ZTS ZOETIS INC 0.1%
Value ($000) $854 Shares 4,970 Est. Cost $170.20 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $851 Shares 21,722 Est. Cost $38.38 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $837 Shares 21,340 Est. Cost $30.82 Unrealized +24.5%
NKE NIKE INC 0.1%
Value ($000) $818 Shares 8,000 Est. Cost $115.10 Unrealized -3.3%
CRM SALESFORCE INC 0.1%
Value ($000) $817 Shares 4,952 Est. Cost $189.95 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $786 Shares 5,140 Est. Cost $87.29 Unrealized +69.5%
OGN ORGANON & CO 0.1%
Value ($000) $743 Shares 22,000 Est. Cost $29.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $731 Shares 9,488 Est. Cost $29.73 Unrealized +118.5%
AMGN AMGEN INC 0.1%
Value ($000) $729 Shares 2,997 Est. Cost $118.61 Unrealized +84.3%
WMT WALMART INC 0.1%
Value ($000) $725 Shares 5,960 Est. Cost $38.50 Unrealized +14.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $716 Shares 4,120 Est. Cost $134.16 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $712 Shares 3,337 Est. Cost $130.70 Unrealized +59.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $708 Shares 1,467 Est. Cost $236.38 Unrealized +98.6%
LINDE PLC 0.1%
Value ($000) $700 Shares 2,434 Est. Cost $259.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $675 Shares 7,519 Est. Cost $74.44 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $657 Shares 1,950 Est. Cost $363.98 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $643 Shares 6,510 Est. Cost $59.43 Unrealized +43.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $635 Shares 8,300 Est. Cost $50.78 Unrealized +84.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $612 Shares 6,609 Est. Cost $64.63 Unrealized +32.9%
INTC INTEL CORP 0.1%
Value ($000) $612 Shares 16,366 Est. Cost $29.12 Unrealized +39.5%
FDX FEDEX CORP 0.1%
Value ($000) $610 Shares 2,690 Est. Cost $184.61 Unrealized +6.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $599 Shares 3,350 Est. Cost $146.52 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $595 Shares 3,260 Est. Cost $92.31 Unrealized +66.1%
NOW SERVICENOW INC 0.0%
Value ($000) $587 Shares 1,235 Est. Cost $121.10 Unrealized -21.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $574 Shares 328 Est. Cost $2108.36 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $572 Shares 5,400 Est. Cost $85.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $572 Shares 5,680 Est. Cost $61.02 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $570 Shares 1,154 Est. Cost $69.72 Unrealized +27.2%
LOW LOWES COS INC 0.0%
Value ($000) $569 Shares 3,259 Est. Cost $102.75 Unrealized +74.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $567 Shares 6,310 Est. Cost $45.85 Unrealized +96.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $554 Shares 3,690 Est. Cost $122.27 Unrealized +23.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $547 Shares 6,860 Est. Cost $55.04 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $545 Shares 2,220 Est. Cost $201.42 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $535 Shares 6,726 Est. Cost $65.66 Unrealized +24.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $532 Shares 6,970 Est. Cost $85.54 Unrealized -17.7%
ORCL ORACLE CORP 0.0%
Value ($000) $531 Shares 7,599 Est. Cost $43.51 Unrealized +60.5%
BA BOEING CO 0.0%
Value ($000) $528 Shares 3,860 Est. Cost $133.63 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $527 Shares 2,627 Est. Cost $283.69 Unrealized -17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $522 Shares 3,767 Est. Cost $119.46 Unrealized +31.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $516 Shares 2,467 Est. Cost $98.63 Unrealized +115.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $515 Shares 3,319 Est. Cost $60.66 Unrealized +150.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $507 Shares 8,010 Est. Cost $41.89 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $502 Shares 1,050 Est. Cost $127.78 Unrealized +238.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $497 Shares 16,969 Est. Cost $20.79 Unrealized +82.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $494 Shares 1,874 Est. Cost $187.94 Unrealized +28.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $493 Shares 7,800 Est. Cost $51.85 Unrealized +26.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $489 Shares 2,100 Est. Cost $190.60 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $487 Shares 2,320 Est. Cost $118.35 Unrealized +71.1%
CME CME GROUP INC 0.0%
Value ($000) $479 Shares 2,340 Est. Cost $100.24 Unrealized +81.5%
NEM NEWMONT CORP 0.0%
Value ($000) $471 Shares 7,900 Est. Cost $48.70 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $466 Shares 4,468 Est. Cost $91.84 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $465 Shares 3,996 Est. Cost $40.13 Unrealized +157.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $457 Shares 4,809 Est. Cost $108.24 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $456 Shares 3,353 Est. Cost $123.78 Unrealized +28.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $445 Shares 3,930 Est. Cost $91.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $433 Shares 7,760 Est. Cost $48.95 Unrealized +17.3%
DE DEERE & CO 0.0%
Value ($000) $432 Shares 1,443 Est. Cost $132.71 Unrealized +163.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $426 Shares 1,730 Est. Cost $163.48 Unrealized +45.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $424 Shares 5,440 Est. Cost $63.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $424 Shares 7,636 Est. Cost $25.74 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $423 Shares 2,120 Est. Cost $173.81 Unrealized +21.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $421 Shares 6,030 Est. Cost $207.77 Unrealized -58.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $415 Shares 4,900 Est. Cost $83.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $410 Shares 1,855 Est. Cost $161.02 Unrealized +32.6%
MS MORGAN STANLEY 0.0%
Value ($000) $409 Shares 5,380 Est. Cost $44.70 Unrealized +62.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $406 Shares 2,779 Est. Cost $96.87 Unrealized +52.4%
EOG EOG RES INC 0.0%
Value ($000) $403 Shares 3,650 Est. Cost $64.47 Unrealized +64.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 1,420 Est. Cost $150.50 Unrealized +77.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $400 Shares 6,441 Est. Cost $32.18 Unrealized +77.9%
NFLX NETFLIX INC 0.0%
Value ($000) $393 Shares 2,245 Est. Cost $38.48 Unrealized -42.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $390 Shares 4,740 Est. Cost $41.91 Unrealized +105.8%
AON AON PLC 0.0%
Value ($000) $386 Shares 1,430 Est. Cost $192.18 Unrealized +45.7%
JD JD.COM INC 0.0%
Value ($000) $385 Shares 6,000 Est. Cost $64.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $383 Shares 1,262 Est. Cost $312.14 Unrealized -3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $381 Shares 4,180 Est. Cost $100.86 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $380 Shares 4,140 Est. Cost $98.60 Unrealized -8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $380 Shares 5,040 Est. Cost $38.48 Unrealized +60.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $379 Shares 3,570 Est. Cost $48.01 Unrealized +120.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $375 Shares 1,730 Est. Cost $193.88 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $374 Shares 10,034 Est. Cost $26.33 Unrealized +54.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $372 Shares 5,049 Est. Cost $64.34 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $371 Shares 2,200 Est. Cost $163.50 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $369 Shares 5,734 Est. Cost $36.10 Unrealized -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,090 Est. Cost $122.79 Unrealized -2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $365 Shares 1,837 Est. Cost $170.38 Unrealized +32.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $364 Shares 3,200 Est. Cost $84.89 Unrealized +26.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $360 Shares 3,164 Est. Cost $60.75 Unrealized +85.8%
TGT TARGET CORP 0.0%
Value ($000) $359 Shares 2,540 Est. Cost $154.67 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $357 Shares 10,630 Est. Cost $19.33 Unrealized +67.2%
PIONEER NAT RES CO 0.0%
Value ($000) $356 Shares 1,595 Est. Cost $242.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $356 Shares 1,698 Est. Cost $88.69 Unrealized +135.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $356 Shares 8,529 Est. Cost $30.97 Unrealized +29.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $355 Shares 11,170 Est. Cost $38.86 Unrealized -6.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $355 Shares 5,575 Est. Cost $62.90 Unrealized -24.4%
CATALENT INC 0.0%
Value ($000) $352 Shares 3,280 Est. Cost $109.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $349 Shares 3,100 Est. Cost $36.29 Unrealized +41.9%
EXC EXELON CORP 0.0%
Value ($000) $348 Shares 7,680 Est. Cost $23.98 Unrealized +71.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $345 Shares 5,866 Est. Cost $40.19 Unrealized +44.6%
RMD RESMED INC 0.0%
Value ($000) $344 Shares 1,640 Est. Cost $218.51 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $344 Shares 920 Est. Cost $94.28 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $343 Shares 1,510 Est. Cost $153.75 Unrealized +47.3%
C CITIGROUP INC 0.0%
Value ($000) $342 Shares 7,430 Est. Cost $42.91 Unrealized +2.0%
CSX CSX CORP 0.0%
Value ($000) $341 Shares 11,750 Est. Cost $26.66 Unrealized +16.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $340 Shares 3,600 Est. Cost $61.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $338 Shares 535 Est. Cost $28.64 Unrealized +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $336 Shares 3,570 Est. Cost $73.42 Unrealized +38.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $336 Shares 717 Est. Cost $391.92 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 Shares 4,180 Est. Cost $53.01 Unrealized +35.5%
LAM RESEARCH CORP 0.0%
Value ($000) $335 Shares 785 Est. Cost $307.54 Unrealized
MMM 3M CO 0.0%
Value ($000) $334 Shares 2,580 Est. Cost $91.37 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $329 Shares 1,030 Est. Cost $127.75 Unrealized +153.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 5,960 Est. Cost $45.98 Unrealized +44.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 2,380 Est. Cost $96.32 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $328 Shares 251 Est. Cost $30.11 Unrealized -7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $322 Shares 1,638 Est. Cost $124.74 Unrealized +57.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $318 Shares 6,710 Est. Cost $41.17 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $317 Shares 9,270 Est. Cost $24.85 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $313 Shares 8,753 Est. Cost $45.97 Unrealized -16.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $308 Shares 6,432 Est. Cost $40.37 Unrealized +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 818 Est. Cost $347.62 Unrealized +19.9%
SYY SYSCO CORP 0.0%
Value ($000) $305 Shares 3,600 Est. Cost $38.62 Unrealized +96.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $304 Shares 7,930 Est. Cost $28.44 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $300 Shares 2,470 Est. Cost $74.34 Unrealized +68.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $298 Shares 4,640 Est. Cost $43.60 Unrealized +52.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $296 Shares 1,939 Est. Cost $44.97 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 6,730 Est. Cost $50.74 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $292 Shares 1,850 Est. Cost $89.79 Unrealized +62.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $292 Shares 3,769 Est. Cost $39.33 Unrealized +99.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $291 Shares 1,720 Est. Cost $86.73 Unrealized +86.6%
MCK MCKESSON CORP 0.0%
Value ($000) $289 Shares 885 Est. Cost $155.35 Unrealized +102.2%
PCAR PACCAR INC 0.0%
Value ($000) $286 Shares 3,470 Est. Cost $32.27 Unrealized +50.5%
AFL AFLAC INC 0.0%
Value ($000) $284 Shares 5,130 Est. Cost $35.33 Unrealized +53.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $283 Shares 1,189 Est. Cost $105.27 Unrealized +141.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $283 Shares 2,492 Est. Cost $64.77 Unrealized +67.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $282 Shares 3,990 Est. Cost $59.31 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value ($000) $280 Shares 2,311 Est. Cost $84.44 Unrealized +52.8%
DHI D R HORTON INC 0.0%
Value ($000) $278 Shares 4,200 Est. Cost $35.29 Unrealized +92.1%
F FORD MTR CO DEL 0.0%
Value ($000) $275 Shares 24,720 Est. Cost $8.84 Unrealized +19.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $274 Shares 2,977 Est. Cost $72.85 Unrealized +40.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $274 Shares 2,190 Est. Cost $93.15 Unrealized +31.0%
MSCI MSCI INC 0.0%
Value ($000) $272 Shares 660 Est. Cost $435.93 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $270 Shares 1,480 Est. Cost $183.46 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $267 Shares 1,590 Est. Cost $89.85 Unrealized +131.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $265 Shares 1,990 Est. Cost $79.06 Unrealized +60.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $265 Shares 2,750 Est. Cost $61.95 Unrealized +51.4%
PSX PHILLIPS 66 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $61.26 Unrealized +32.1%
GLW CORNING INC 0.0%
Value ($000) $262 Shares 8,300 Est. Cost $21.93 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $258 Shares 436 Est. Cost $548.52 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $253 Shares 15,090 Est. Cost $13.71 Unrealized +11.7%
MRNA MODERNA INC 0.0%
Value ($000) $253 Shares 1,768 Est. Cost $330.50 Unrealized -56.8%
LEN LENNAR CORP 0.0%
Value ($000) $252 Shares 3,570 Est. Cost $59.30 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $251 Shares 920 Est. Cost $270.07 Unrealized +18.7%
AES AES CORP 0.0%
Value ($000) $250 Shares 11,910 Est. Cost $17.54 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $247 Shares 3,320 Est. Cost $93.85 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $242 Shares 1,920 Est. Cost $147.33 Unrealized -10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 6,780 Est. Cost $26.07 Unrealized +43.1%
HPQ HP INC 0.0%
Value ($000) $241 Shares 7,344 Est. Cost $13.67 Unrealized +134.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $241 Shares 1,899 Est. Cost $111.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $237 Shares 3,505 Est. Cost $47.11 Unrealized +53.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,570 Est. Cost $74.15 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value ($000) $233 Shares 4,600 Est. Cost $24.47 Unrealized +101.6%
FTV FORTIVE CORP 0.0%
Value ($000) $232 Shares 4,270 Est. Cost $38.38 Unrealized +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 1,580 Est. Cost $122.79 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $227 Shares 1,850 Est. Cost $127.58 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $227 Shares 2,370 Est. Cost $57.87 Unrealized +52.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 25,921 Est. Cost $22.02 Unrealized -33.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 4,650 Est. Cost $37.31 Unrealized +11.7%
WAB WABTEC 0.0%
Value ($000) $221 Shares 2,689 Est. Cost $76.02 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $211 Shares 2,450 Est. Cost $58.17 Unrealized +36.4%
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 3,416 Est. Cost $123.19 Unrealized -25.8%
INCY INCYTE CORP 0.0%
Value ($000) $208 Shares 2,740 Est. Cost $92.10 Unrealized -17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $199 Shares 1,790 Est. Cost $136.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $196 Shares 307 Est. Cost $1420.82 Unrealized -38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $194 Shares 1,850 Est. Cost $101.39 Unrealized +13.3%
OKTA OKTA INC 0.0%
Value ($000) $193 Shares 2,139 Est. Cost $179.62 Unrealized -39.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $190 Shares 2,990 Est. Cost $46.95 Unrealized +38.9%
EBAY EBAY INC. 0.0%
Value ($000) $190 Shares 4,570 Est. Cost $39.04 Unrealized +16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $189 Shares 4,445 Est. Cost $60.77 Unrealized -10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $188 Shares 765 Est. Cost $286.25 Unrealized -10.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $186 Shares 5,920 Est. Cost $30.89 Unrealized +11.7%
AZO AUTOZONE INC 0.0%
Value ($000) $185 Shares 86 Est. Cost $2056.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $184 Shares 1,450 Est. Cost $75.64 Unrealized +58.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $183 Shares 990 Est. Cost $245.05 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value ($000) $183 Shares 3,376 Est. Cost $28.96 Unrealized +92.7%
PNR PENTAIR PLC 0.0%
Value ($000) $182 Shares 3,981 Est. Cost $46.41 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $181 Shares 5,770 Est. Cost $16.86 Unrealized +100.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $180 Shares 1,720 Est. Cost $90.08 Unrealized +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $179 Shares 2,574 Est. Cost $112.01 Unrealized -29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $179 Shares 4,948 Est. Cost $40.17 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $177 Shares 2,710 Est. Cost $38.70 Unrealized +70.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 746 Est. Cost $486.73 Unrealized -36.9%
NUE NUCOR CORP 0.0%
Value ($000) $176 Shares 1,690 Est. Cost $56.84 Unrealized +125.0%
BBY BEST BUY INC 0.0%
Value ($000) $171 Shares 2,620 Est. Cost $35.16 Unrealized +98.6%
FOX FOX CORP 0.0%
Value ($000) $167 Shares 5,610 Est. Cost $32.70 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $165 Shares 3,227 Est. Cost $42.24 Unrealized +26.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $165 Shares 5,780 Est. Cost $26.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $163 Shares 2,810 Est. Cost $60.87 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $163 Shares 1,530 Est. Cost $108.31 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value ($000) $163 Shares 1,820 Est. Cost $78.40 Unrealized +30.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $159 Shares 3,800 Est. Cost $71.92 Unrealized -23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $159 Shares 11,851 Est. Cost $18.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $155 Shares 11,710 Est. Cost $8.28 Unrealized +64.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $155 Shares 610 Est. Cost $282.29 Unrealized -15.5%
HUM HUMANA INC 0.0%
Value ($000) $154 Shares 330 Est. Cost $428.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $153 Shares 990 Est. Cost $143.88 Unrealized +20.9%
BIIB BIOGEN INC 0.0%
Value ($000) $149 Shares 730 Est. Cost $276.70 Unrealized -26.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $147 Shares 6,700 Est. Cost $15.75 Unrealized +44.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $142 Shares 4,899 Est. Cost $40.59 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $140 Shares 3,683 Est. Cost $41.49 Unrealized -19.1%
IVZ INVESCO LTD 0.0%
Value ($000) $139 Shares 8,630 Est. Cost $20.47 Unrealized -21.9%
DDOG DATADOG INC 0.0%
Value ($000) $134 Shares 1,412 Est. Cost $169.72 Unrealized -35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $133 Shares 1,230 Est. Cost $288.38 Unrealized -63.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $132 Shares 1,390 Est. Cost $103.21 Unrealized +36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $126 Shares 2,196 Est. Cost $47.25 Unrealized +23.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $126 Shares 2,670 Est. Cost $26.73 Unrealized +108.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $124 Shares 3,730 Est. Cost $45.53 Unrealized -20.7%
STT STATE STR CORP 0.0%
Value ($000) $120 Shares 1,950 Est. Cost $55.71 Unrealized +11.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $119 Shares 4,803 Est. Cost $41.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $117 Shares 429 Est. Cost $198.05 Unrealized +46.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $116 Shares 520 Est. Cost $288.30 Unrealized -13.9%
ROKU ROKU INC 0.0%
Value ($000) $113 Shares 1,380 Est. Cost $226.69 Unrealized -57.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $112 Shares 1,480 Est. Cost $125.96 Unrealized -44.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $111 Shares 1,940 Est. Cost $205.49 Unrealized -60.6%
KEY KEYCORP 0.0%
Value ($000) $108 Shares 6,280 Est. Cost $9.45 Unrealized +68.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 11,750 Est. Cost $21.98 Unrealized -55.0%
TWLO TWILIO INC 0.0%
Value ($000) $99 Shares 1,180 Est. Cost $246.01 Unrealized -54.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $88 Shares 4,600 Est. Cost $17.50 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $88 Shares 6,680 Est. Cost $48.35 Unrealized -52.8%
QRVO QORVO INC 0.0%
Value ($000) $87 Shares 920 Est. Cost $87.81 Unrealized +22.8%
FTNT FORTINET INC 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $60.21 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $73 Shares 1,277 Est. Cost $80.09 Unrealized -19.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $71 Shares 2,650 Est. Cost $57.14 Unrealized -31.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $69 Shares 3,295 Est. Cost $36.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $56 Shares 5,380 Est. Cost $12.60 Unrealized -26.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $52 Shares 990 Est. Cost $225.05 Unrealized -66.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $47 Shares 385 Est. Cost $89.41 Unrealized +29.0%
PINS PINTEREST INC 0.0%
Value ($000) $43 Shares 2,370 Est. Cost $59.54 Unrealized -64.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $34 Shares 590 Est. Cost $255.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 1,880 Est. Cost $52.22 Unrealized -55.4%