Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $4.911B (100.0% shares, 0.0% debt)

Holdings (538)

SPY SPDR S&P 500 ETF TR 19.8%
Value $973M Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.0%
Value $591M Shares 1,648,598 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.7%
Value $181M Shares 1,308,533 Est. Cost $100.71 Unrealized +53.2%
MSFT MICROSOFT CORP 3.1%
Value $150M Shares 643,742 Est. Cost $100.23 Unrealized +156.3%
AMZN AMAZON COM INC 1.8%
Value $86.84M Shares 768,501 Est. Cost $122.58 Unrealized +3.1%
DIS DISNEY WALT CO 1.4%
Value $70.4M Shares 746,328 Est. Cost $116.93 Unrealized -10.6%
V VISA INC 1.4%
Value $69.51M Shares 391,290 Est. Cost $116.58 Unrealized +70.1%
TXN TEXAS INSTRS INC 1.3%
Value $65.35M Shares 422,201 Est. Cost $92.87 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 1.2%
Value $60.62M Shares 128,365 Est. Cost $232.25 Unrealized +114.5%
TSLA TESLA INC 1.2%
Value $56.94M Shares 214,662 Est. Cost $253.62 Unrealized +10.1%
MKC MCCORMICK & CO INC 1.1%
Value $55.8M Shares 782,942 Est. Cost $77.18 Unrealized +0.3%
APH AMPHENOL CORP NEW 1.1%
Value $55.7M Shares 831,871 Est. Cost $30.04 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $52.08M Shares 103,128 Est. Cost $183.50 Unrealized +169.8%
GOOGL ALPHABET INC 0.9%
Value $45.74M Shares 478,162 Est. Cost $107.76 Unrealized +2.1%
GOOG ALPHABET INC 0.9%
Value $43.71M Shares 454,564 Est. Cost $107.83 Unrealized +2.8%
NKE NIKE INC 0.9%
Value $43.35M Shares 521,563 Est. Cost $71.00 Unrealized +43.1%
HON HONEYWELL INTL INC 0.8%
Value $38.52M Shares 230,682 Est. Cost $155.29 Unrealized +4.4%
TJX TJX COS INC NEW 0.8%
Value $37.77M Shares 607,990 Est. Cost $62.17 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value $37.04M Shares 180,921 Est. Cost $225.47 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $36.35M Shares 222,519 Est. Cost $100.93 Unrealized +51.5%
ZTS ZOETIS INC 0.7%
Value $35.42M Shares 238,871 Est. Cost $110.88 Unrealized +45.6%
CPRT COPART INC 0.7%
Value $32.95M Shares 309,682 Est. Cost $26.71 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.6%
Value $30.22M Shares 98,968 Est. Cost $404.80 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $29.84M Shares 417,743 Est. Cost $67.79 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.6%
Value $29.77M Shares 174,598 Est. Cost $130.53 Unrealized +40.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $29.67M Shares 82,488 Est. Cost $336.29 Unrealized +18.4%
HD HOME DEPOT INC 0.6%
Value $28.73M Shares 104,105 Est. Cost $153.12 Unrealized +76.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value $28.68M Shares 235,968 Est. Cost $98.49 Unrealized +27.4%
ROL ROLLINS INC 0.6%
Value $28.47M Shares 820,935 Est. Cost $31.95 Unrealized +8.1%
FAST FASTENAL CO 0.6%
Value $27.74M Shares 602,607 Est. Cost $23.71 Unrealized -2.2%
NVDA NVIDIA CORPORATION 0.6%
Value $27.69M Shares 228,133 Est. Cost $17.52 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.52M Shares 103,069 Est. Cost $236.56 Unrealized +20.3%
META META PLATFORMS INC 0.5%
Value $26.76M Shares 197,209 Est. Cost $146.83 Unrealized +9.6%
ECL ECOLAB INC 0.5%
Value $25.71M Shares 178,056 Est. Cost $162.34 Unrealized -3.9%
RMD RESMED INC 0.5%
Value $25.57M Shares 117,143 Est. Cost $245.20 Unrealized -10.0%
XOM EXXON MOBIL CORP 0.5%
Value $24.86M Shares 284,746 Est. Cost $58.11 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $24.64M Shares 195,202 Est. Cost $75.96 Unrealized +71.9%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $23.4M Shares 128,384 Est. Cost $150.47 Unrealized +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $22.78M Shares 21,015 Est. Cost $875.65 Unrealized +41.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $22.76M Shares 217,776 Est. Cost $94.62 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.4%
Value $22.03M Shares 77,478 Est. Cost $183.86 Unrealized +76.9%
STE STERIS PLC 0.4%
Value $21.57M Shares 129,754 Est. Cost $190.48 Unrealized +3.5%
DE DEERE & CO 0.4%
Value $20.24M Shares 60,613 Est. Cost $129.43 Unrealized +152.3%
CVX CHEVRON CORP NEW 0.4%
Value $19.99M Shares 139,145 Est. Cost $81.69 Unrealized +62.6%
KO COCA COLA CO 0.4%
Value $19.46M Shares 347,367 Est. Cost $37.38 Unrealized +50.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $19.05M Shares 69,237 Est. Cost $313.76 Unrealized +20.6%
PEP PEPSICO INC 0.4%
Value $18.82M Shares 115,251 Est. Cost $91.92 Unrealized +68.0%
MSCI MSCI INC 0.4%
Value $18.71M Shares 44,364 Est. Cost $514.98 Unrealized -14.5%
ABBV ABBVIE INC 0.4%
Value $18.64M Shares 138,851 Est. Cost $67.42 Unrealized +88.5%
MRK MERCK & CO INC 0.4%
Value $18.41M Shares 213,831 Est. Cost $46.35 Unrealized +73.5%
MCD MCDONALDS CORP 0.4%
Value $18.3M Shares 79,316 Est. Cost $131.09 Unrealized +80.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $16.72M Shares 92,580 Est. Cost $121.51 Unrealized +49.5%
PFE PFIZER INC 0.3%
Value $16.63M Shares 380,034 Est. Cost $25.03 Unrealized +61.4%
WMT WALMART INC 0.3%
Value $16.61M Shares 128,023 Est. Cost $28.18 Unrealized +49.0%
LLY LILLY ELI & CO 0.3%
Value $16.53M Shares 51,111 Est. Cost $103.11 Unrealized +198.8%
AMGN AMGEN INC 0.3%
Value $15.69M Shares 69,598 Est. Cost $157.91 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.52M Shares 30,595 Est. Cost $273.00 Unrealized +103.0%
CSCO CISCO SYS INC 0.3%
Value $15M Shares 375,065 Est. Cost $29.85 Unrealized +34.2%
AVGO BROADCOM INC 0.3%
Value $14.98M Shares 33,734 Est. Cost $27.01 Unrealized +78.0%
EMR EMERSON ELEC CO 0.3%
Value $14.71M Shares 200,963 Est. Cost $55.16 Unrealized +40.7%
BAC BK OF AMERICA CORP 0.3%
Value $14.57M Shares 482,527 Est. Cost $27.13 Unrealized +12.7%
DHR DANAHER CORPORATION 0.3%
Value $14.4M Shares 55,763 Est. Cost $101.96 Unrealized +136.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.71M Shares 53,290 Est. Cost $129.33 Unrealized +112.4%
CRM SALESFORCE INC 0.3%
Value $12.83M Shares 89,173 Est. Cost $156.37 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.3%
Value $12.64M Shares 161,156 Est. Cost $60.41 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.63M Shares 332,774 Est. Cost $32.86 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.33M Shares 42,074 Est. Cost $226.77 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.25M Shares 172,366 Est. Cost $43.41 Unrealized +43.5%
QCOM QUALCOMM INC 0.2%
Value $11.76M Shares 104,084 Est. Cost $72.15 Unrealized +76.1%
CMCSA COMCAST CORP NEW 0.2%
Value $11.65M Shares 397,156 Est. Cost $31.42 Unrealized +7.2%
INTU INTUIT 0.2%
Value $10.74M Shares 27,729 Est. Cost $251.85 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.51M Shares 88,487 Est. Cost $109.45 Unrealized +5.7%
CVS CVS HEALTH CORP 0.2%
Value $10.08M Shares 105,685 Est. Cost $62.82 Unrealized +39.5%
ABT ABBOTT LABS 0.2%
Value $9.989M Shares 103,230 Est. Cost $56.13 Unrealized +78.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.886M Shares 61,200 Est. Cost $96.45 Unrealized +66.4%
CAT CATERPILLAR INC 0.2%
Value $9.884M Shares 60,239 Est. Cost $117.37 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.827M Shares 118,387 Est. Cost $60.59 Unrealized +33.6%
NFLX NETFLIX INC 0.2%
Value $9.482M Shares 40,274 Est. Cost $29.90 Unrealized -25.7%
INTC INTEL CORP 0.2%
Value $9.476M Shares 367,702 Est. Cost $33.70 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.2%
Value $9.44M Shares 234,716 Est. Cost $40.19 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.415M Shares 109,385 Est. Cost $98.58 Unrealized -10.3%
LOW LOWES COS INC 0.2%
Value $9.371M Shares 49,895 Est. Cost $85.49 Unrealized +113.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.183M Shares 112,176 Est. Cost $60.59 Unrealized +38.4%
PLD PROLOGIS INC. 0.2%
Value $8.937M Shares 87,962 Est. Cost $68.76 Unrealized +62.1%
COP CONOCOPHILLIPS 0.2%
Value $8.828M Shares 86,262 Est. Cost $49.86 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.73M Shares 38,596 Est. Cost $88.51 Unrealized +147.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $8.674M Shares 19,096 Est. Cost $244.03 Unrealized +86.6%
SBUX STARBUCKS CORP 0.2%
Value $8.572M Shares 101,728 Est. Cost $51.76 Unrealized +51.4%
IDXX IDEXX LABS INC 0.2%
Value $8.428M Shares 25,868 Est. Cost $368.65 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value $8.171M Shares 60,898 Est. Cost $97.90 Unrealized +38.6%
MS MORGAN STANLEY 0.2%
Value $8.127M Shares 102,856 Est. Cost $59.77 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.093M Shares 59,985 Est. Cost $105.47 Unrealized +37.4%
MDT MEDTRONIC PLC 0.2%
Value $8.071M Shares 99,946 Est. Cost $90.32 Unrealized -10.6%
T AT&T INC 0.2%
Value $8.035M Shares 523,783 Est. Cost $13.94 Unrealized +8.2%
BA BOEING CO 0.2%
Value $8.001M Shares 66,080 Est. Cost $216.30 Unrealized -29.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.991M Shares 126,127 Est. Cost $60.35 Unrealized +41.1%
WM WASTE MGMT INC DEL 0.2%
Value $7.747M Shares 48,357 Est. Cost $94.99 Unrealized +64.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.742M Shares 36,061 Est. Cost $140.06 Unrealized +63.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.723M Shares 4,700 Est. Cost $1969.18 Unrealized -6.1%
UNP UNION PAC CORP 0.2%
Value $7.703M Shares 39,538 Est. Cost $98.68 Unrealized +107.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.682M Shares 106,885 Est. Cost $56.14 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.403M Shares 34,413 Est. Cost $201.07 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.1%
Value $7.334M Shares 118,881 Est. Cost $53.21 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.309M Shares 18,922 Est. Cost $209.21 Unrealized +82.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.971M Shares 24,076 Est. Cost $173.62 Unrealized +65.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.926M Shares 10,054 Est. Cost $459.86 Unrealized +36.1%
ORCL ORACLE CORP 0.1%
Value $6.905M Shares 113,064 Est. Cost $40.62 Unrealized +72.7%
CI CIGNA CORP NEW 0.1%
Value $6.888M Shares 24,825 Est. Cost $198.36 Unrealized +33.5%
POOL POOL CORP 0.1%
Value $6.742M Shares 21,186 Est. Cost $377.07 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.1%
Value $6.378M Shares 77,850 Est. Cost $50.30 Unrealized +85.9%
ACTIVISION BLIZZARD INC 0.1%
Value $6.334M Shares 85,202 Est. Cost $61.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $6.318M Shares 115,232 Est. Cost $37.52 Unrealized +50.9%
ADI ANALOG DEVICES INC 0.1%
Value $6.216M Shares 44,613 Est. Cost $108.37 Unrealized +37.5%
LINDE PLC 0.1%
Value $6.096M Shares 22,613 Est. Cost $169.63 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.073M Shares 16,084 Est. Cost $65.15 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.039M Shares 32,220 Est. Cost $284.07 Unrealized -24.4%
MO ALTRIA GROUP INC 0.1%
Value $5.771M Shares 142,920 Est. Cost $27.96 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.1%
Value $5.705M Shares 158,921 Est. Cost $45.50 Unrealized -26.6%
C CITIGROUP INC 0.1%
Value $5.599M Shares 134,373 Est. Cost $46.26 Unrealized -5.6%
CSX CSX CORP 0.1%
Value $5.55M Shares 208,337 Est. Cost $27.18 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.1%
Value $5.53M Shares 89,316 Est. Cost $60.26 Unrealized -28.3%
EOG EOG RES INC 0.1%
Value $5.455M Shares 48,822 Est. Cost $78.14 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.454M Shares 11,596 Est. Cost $260.49 Unrealized +73.0%
BLACKROCK INC 0.1%
Value $5.449M Shares 9,902 Est. Cost $564.24 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $5.338M Shares 36,928 Est. Cost $92.45 Unrealized +54.2%
FISV FISERV INC 0.1%
Value $5.298M Shares 56,618 Est. Cost $87.47 Unrealized +16.5%
PSA PUBLIC STORAGE 0.1%
Value $5.28M Shares 18,033 Est. Cost $188.60 Unrealized +49.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.268M Shares 34,389 Est. Cost $113.40 Unrealized +34.2%
TGT TARGET CORP 0.1%
Value $5.196M Shares 35,018 Est. Cost $78.84 Unrealized +81.3%
MMM 3M CO 0.1%
Value $5.121M Shares 46,342 Est. Cost $106.41 Unrealized -9.4%
CB CHUBB LIMITED 0.1%
Value $5.087M Shares 27,970 Est. Cost $154.64 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value $5.052M Shares 16,535 Est. Cost $169.71 Unrealized +99.5%
SYK STRYKER CORPORATION 0.1%
Value $5.029M Shares 24,829 Est. Cost $154.32 Unrealized +31.6%
PIONEER NAT RES CO 0.1%
Value $4.97M Shares 22,952 Est. Cost $175.73 Unrealized
HUM HUMANA INC 0.1%
Value $4.904M Shares 10,108 Est. Cost $279.63 Unrealized +67.8%
BDX BECTON DICKINSON & CO 0.1%
Value $4.813M Shares 21,600 Est. Cost $203.99 Unrealized +15.0%
D DOMINION ENERGY INC 0.1%
Value $4.707M Shares 68,107 Est. Cost $53.57 Unrealized +27.6%
LAM RESEARCH CORP 0.1%
Value $4.637M Shares 12,669 Est. Cost $220.23 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.631M Shares 11,930 Est. Cost $68.99 Unrealized +43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.455M Shares 14,686 Est. Cost $355.27 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.446M Shares 88,738 Est. Cost $44.58 Unrealized +27.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.408M Shares 37,934 Est. Cost $73.39 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.389M Shares 20,329 Est. Cost $148.23 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.373M Shares 62,249 Est. Cost $59.77 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.33M Shares 29,001 Est. Cost $106.50 Unrealized +43.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.247M Shares 109,657 Est. Cost $30.44 Unrealized +31.8%
KLAC KLA CORP 0.1%
Value $4.239M Shares 14,006 Est. Cost $140.64 Unrealized +137.9%
CTVA CORTEVA INC 0.1%
Value $4.192M Shares 73,345 Est. Cost $32.66 Unrealized +72.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.151M Shares 27,780 Est. Cost $123.70 Unrealized +14.8%
SO SOUTHERN CO 0.1%
Value $4.119M Shares 60,570 Est. Cost $36.15 Unrealized +85.2%
EQIX EQUINIX INC 0.1%
Value $4.048M Shares 7,116 Est. Cost $419.67 Unrealized +45.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.044M Shares 43,472 Est. Cost $61.64 Unrealized +52.5%
CME CME GROUP INC 0.1%
Value $4.042M Shares 22,821 Est. Cost $140.00 Unrealized +21.8%
MCK MCKESSON CORP 0.1%
Value $4.018M Shares 11,822 Est. Cost $165.12 Unrealized +106.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.937M Shares 47,652 Est. Cost $70.39 Unrealized +36.7%
ADSK AUTODESK INC 0.1%
Value $3.918M Shares 20,975 Est. Cost $152.66 Unrealized +32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.9M Shares 23,861 Est. Cost $71.58 Unrealized +140.2%
TFC TRUIST FINL CORP 0.1%
Value $3.822M Shares 87,783 Est. Cost $42.12 Unrealized -4.5%
SRE SEMPRA 0.1%
Value $3.803M Shares 25,361 Est. Cost $47.46 Unrealized +52.7%
O REALTY INCOME CORP 0.1%
Value $3.782M Shares 64,977 Est. Cost $48.10 Unrealized +19.1%
VLO VALERO ENERGY CORP 0.1%
Value $3.745M Shares 35,048 Est. Cost $64.17 Unrealized +54.8%
MPC MARATHON PETE CORP 0.1%
Value $3.728M Shares 37,532 Est. Cost $51.25 Unrealized +69.6%
BIIB BIOGEN INC 0.1%
Value $3.721M Shares 13,935 Est. Cost $283.14 Unrealized -25.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.66M Shares 48,438 Est. Cost $95.65 Unrealized -10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.586M Shares 16,902 Est. Cost $136.00 Unrealized +55.0%
EXC EXELON CORP 0.1%
Value $3.577M Shares 95,476 Est. Cost $23.88 Unrealized +63.5%
GM GENERAL MTRS CO 0.1%
Value $3.527M Shares 109,896 Est. Cost $34.44 Unrealized +2.9%
CNC CENTENE CORP DEL 0.1%
Value $3.514M Shares 45,162 Est. Cost $62.02 Unrealized +44.1%
AZO AUTOZONE INC 0.1%
Value $3.489M Shares 1,629 Est. Cost $1000.45 Unrealized +117.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.445M Shares 38,386 Est. Cost $109.25 Unrealized -22.6%
VRSN VERISIGN INC 0.1%
Value $3.444M Shares 19,828 Est. Cost $163.77 Unrealized +12.0%
AON AON PLC 0.1%
Value $3.395M Shares 12,675 Est. Cost $226.61 Unrealized +21.7%
MRNA MODERNA INC 0.1%
Value $3.361M Shares 28,425 Est. Cost $310.56 Unrealized -51.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.345M Shares 14,562 Est. Cost $165.56 Unrealized +38.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.339M Shares 22,639 Est. Cost $166.11 Unrealized -5.5%
F FORD MTR CO DEL 0.1%
Value $3.336M Shares 297,853 Est. Cost $8.26 Unrealized +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.285M Shares 37,781 Est. Cost $31.91 Unrealized +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.271M Shares 15,741 Est. Cost $187.21 Unrealized +14.6%
PSX PHILLIPS 66 0.1%
Value $3.249M Shares 40,248 Est. Cost $68.95 Unrealized +9.3%
PAYX PAYCHEX INC 0.1%
Value $3.223M Shares 28,725 Est. Cost $62.11 Unrealized +80.5%
USB US BANCORP DEL 0.1%
Value $3.191M Shares 79,143 Est. Cost $38.88 Unrealized +0.9%
PPG PPG INDS INC 0.1%
Value $3.181M Shares 28,738 Est. Cost $100.53 Unrealized +14.3%
WELL WELLTOWER INC 0.1%
Value $3.177M Shares 49,394 Est. Cost $57.55 Unrealized +24.8%
ALB ALBEMARLE CORP 0.1%
Value $3.173M Shares 11,998 Est. Cost $126.62 Unrealized +91.6%
GIS GENERAL MLS INC 0.1%
Value $3.173M Shares 41,424 Est. Cost $40.09 Unrealized +69.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.17M Shares 15,121 Est. Cost $126.62 Unrealized +76.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.151M Shares 2,097 Est. Cost $15.24 Unrealized +103.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.141M Shares 34,770 Est. Cost $84.64 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.125M Shares 114,340 Est. Cost $18.96 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.109M Shares 51,698 Est. Cost $30.03 Unrealized +76.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.101M Shares 35,868 Est. Cost $54.77 Unrealized +59.1%
FDX FEDEX CORP 0.1%
Value $3.072M Shares 20,691 Est. Cost $172.61 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.048M Shares 39,092 Est. Cost $55.21 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.029M Shares 35,321 Est. Cost $62.18 Unrealized +38.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.993M Shares 16,249 Est. Cost $148.55 Unrealized +20.0%
NEM NEWMONT CORP 0.1%
Value $2.954M Shares 70,286 Est. Cost $32.46 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.928M Shares 47,982 Est. Cost $56.42 Unrealized +7.5%
MET METLIFE INC 0.1%
Value $2.878M Shares 47,350 Est. Cost $47.51 Unrealized +21.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.823M Shares 24,397 Est. Cost $102.98 Unrealized +20.6%
IQV IQVIA HLDGS INC 0.1%
Value $2.809M Shares 15,509 Est. Cost $146.13 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.805M Shares 89,346 Est. Cost $60.80 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.78M Shares 34,518 Est. Cost $91.51 Unrealized -7.4%
SYY SYSCO CORP 0.1%
Value $2.766M Shares 39,117 Est. Cost $52.14 Unrealized +45.3%
PCAR PACCAR INC 0.1%
Value $2.757M Shares 32,938 Est. Cost $34.68 Unrealized +45.1%
ROST ROSS STORES INC 0.1%
Value $2.745M Shares 32,575 Est. Cost $74.38 Unrealized +9.9%
ILMN ILLUMINA INC 0.1%
Value $2.734M Shares 14,331 Est. Cost $265.53 Unrealized -25.5%
FTNT FORTINET INC 0.1%
Value $2.711M Shares 55,185 Est. Cost $50.42 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.708M Shares 12,090 Est. Cost $115.59 Unrealized +96.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.69M Shares 19,194 Est. Cost $107.46 Unrealized +37.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.689M Shares 54,640 Est. Cost $36.51 Unrealized +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.675M Shares 46,568 Est. Cost $61.69 Unrealized +0.4%
ETN EATON CORP PLC 0.1%
Value $2.663M Shares 19,968 Est. Cost $68.72 Unrealized +94.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.644M Shares 43,025 Est. Cost $52.40 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.62M Shares 3,725 Est. Cost $20.71 Unrealized +125.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.607M Shares 28,702 Est. Cost $107.11 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.601M Shares 17,960 Est. Cost $105.16 Unrealized +36.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.591M Shares 38,550 Est. Cost $52.98 Unrealized +20.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.586M Shares 9,320 Est. Cost $185.12 Unrealized +45.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.573M Shares 22,864 Est. Cost $86.56 Unrealized +32.1%
HSY HERSHEY CO 0.1%
Value $2.569M Shares 11,652 Est. Cost $99.77 Unrealized +105.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.564M Shares 14,845 Est. Cost $92.53 Unrealized +76.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.561M Shares 31,836 Est. Cost $38.75 Unrealized +91.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.535M Shares 8,907 Est. Cost $183.92 Unrealized +66.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.533M Shares 27,482 Est. Cost $94.46 Unrealized +6.2%
MCO MOODYS CORP 0.1%
Value $2.527M Shares 10,395 Est. Cost $224.65 Unrealized +25.7%
YUM YUM BRANDS INC 0.1%
Value $2.468M Shares 23,210 Est. Cost $73.25 Unrealized +48.5%
TE CONNECTIVITY LTD 0.1%
Value $2.464M Shares 22,325 Est. Cost $83.21 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.46M Shares 38,433 Est. Cost $40.38 Unrealized +60.6%
HESS CORP 0.0%
Value $2.455M Shares 22,526 Est. Cost $67.70 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.447M Shares 22,643 Est. Cost $125.60 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.428M Shares 10,124 Est. Cost $93.72 Unrealized +147.6%
TWITTER INC 0.0%
Value $2.397M Shares 54,672 Est. Cost $38.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.377M Shares 18,259 Est. Cost $92.44 Unrealized +51.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.375M Shares 28,552 Est. Cost $49.37 Unrealized +45.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.367M Shares 49,854 Est. Cost $47.29 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.365M Shares 42,055 Est. Cost $40.09 Unrealized +43.0%
AFL AFLAC INC 0.0%
Value $2.349M Shares 41,789 Est. Cost $45.71 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.341M Shares 12,737 Est. Cost $106.91 Unrealized +81.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.311M Shares 9,932 Est. Cost $131.45 Unrealized +72.2%
CMI CUMMINS INC 0.0%
Value $2.305M Shares 11,324 Est. Cost $135.32 Unrealized +45.0%
HAL HALLIBURTON CO 0.0%
Value $2.273M Shares 92,323 Est. Cost $32.11 Unrealized -17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.263M Shares 63,648 Est. Cost $23.87 Unrealized +57.5%
DOW DOW INC 0.0%
Value $2.23M Shares 50,767 Est. Cost $37.65 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.23M Shares 22,482 Est. Cost $91.88 Unrealized +18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.226M Shares 25,946 Est. Cost $77.43 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value $2.212M Shares 74,098 Est. Cost $23.45 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.168M Shares 43,022 Est. Cost $26.77 Unrealized -16.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.143M Shares 64,265 Est. Cost $40.45 Unrealized -22.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.121M Shares 13,476 Est. Cost $82.95 Unrealized +93.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.103M Shares 100,347 Est. Cost $23.07 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value $2.064M Shares 16,575 Est. Cost $90.15 Unrealized +27.1%
MTB M & T BK CORP 0.0%
Value $2.063M Shares 11,701 Est. Cost $139.20 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.062M Shares 3,929 Est. Cost $289.84 Unrealized +73.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.05M Shares 57,232 Est. Cost $32.05 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.046M Shares 8,225 Est. Cost $84.14 Unrealized +61.4%
EPAM EPAM SYS INC 0.0%
Value $2.046M Shares 5,650 Est. Cost $576.16 Unrealized -33.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.037M Shares 52,886 Est. Cost $39.14 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value $2.023M Shares 54,952 Est. Cost $34.07 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.02M Shares 11,796 Est. Cost $104.71 Unrealized +64.1%
AME AMETEK INC 0.0%
Value $2.019M Shares 17,805 Est. Cost $75.41 Unrealized +55.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.01M Shares 31,511 Est. Cost $54.47 Unrealized +27.1%
ARISTA NETWORKS INC 0.0%
Value $1.998M Shares 17,701 Est. Cost $160.80 Unrealized
DUKE REALTY CORP 0.0%
Value $1.998M Shares 41,450 Est. Cost $34.59 Unrealized
KR KROGER CO 0.0%
Value $1.988M Shares 45,450 Est. Cost $25.92 Unrealized +70.1%
VMC VULCAN MATLS CO 0.0%
Value $1.986M Shares 12,594 Est. Cost $113.52 Unrealized +39.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.964M Shares 7,795 Est. Cost $189.73 Unrealized +32.1%
WMB WILLIAMS COS INC 0.0%
Value $1.959M Shares 68,430 Est. Cost $19.16 Unrealized +45.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.955M Shares 14,368 Est. Cost $65.89 Unrealized +103.1%
CBRE CBRE GROUP INC 0.0%
Value $1.947M Shares 28,834 Est. Cost $51.72 Unrealized +53.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.925M Shares 12,412 Est. Cost $96.81 Unrealized +56.0%
EIX EDISON INTL 0.0%
Value $1.922M Shares 33,977 Est. Cost $45.99 Unrealized +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.907M Shares 165,834 Est. Cost $18.02 Unrealized -24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.859M Shares 111,740 Est. Cost $15.21 Unrealized -2.9%
HPQ HP INC 0.0%
Value $1.85M Shares 74,225 Est. Cost $15.59 Unrealized +73.2%
GWW GRAINGER W W INC 0.0%
Value $1.848M Shares 3,777 Est. Cost $293.47 Unrealized +73.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.82M Shares 7,514 Est. Cost $202.68 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value $1.814M Shares 15,770 Est. Cost $72.17 Unrealized +59.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.771M Shares 14,684 Est. Cost $78.96 Unrealized +58.4%
APTIV PLC 0.0%
Value $1.754M Shares 22,433 Est. Cost $85.57 Unrealized
ANSYS INC 0.0%
Value $1.754M Shares 7,913 Est. Cost $189.79 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.75M Shares 30,009 Est. Cost $43.52 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.744M Shares 14,477 Est. Cost $87.02 Unrealized +23.5%
VTR VENTAS INC 0.0%
Value $1.717M Shares 42,752 Est. Cost $43.86 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.706M Shares 12,534 Est. Cost $87.79 Unrealized +77.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.701M Shares 65,110 Est. Cost $18.80 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value $1.682M Shares 11,264 Est. Cost $82.74 Unrealized +66.1%
FE FIRSTENERGY CORP 0.0%
Value $1.675M Shares 45,273 Est. Cost $28.30 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.67M Shares 18,916 Est. Cost $69.76 Unrealized +37.6%
AMCOR PLC 0.0%
Value $1.67M Shares 155,626 Est. Cost $9.03 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value $1.668M Shares 9,728 Est. Cost $124.57 Unrealized +53.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.657M Shares 8,916 Est. Cost $19.33 Unrealized +89.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.648M Shares 12,174 Est. Cost $85.30 Unrealized +63.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.633M Shares 11,648 Est. Cost $111.65 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.623M Shares 15,522 Est. Cost $104.66 Unrealized +1.7%
BALL BALL CORP 0.0%
Value $1.612M Shares 33,362 Est. Cost $47.72 Unrealized +22.7%
STT STATE STR CORP 0.0%
Value $1.604M Shares 26,378 Est. Cost $63.33 Unrealized -4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.603M Shares 15,267 Est. Cost $95.79 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.599M Shares 17,881 Est. Cost $51.99 Unrealized +74.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.583M Shares 6,533 Est. Cost $148.46 Unrealized +74.5%
BAX BAXTER INTL INC 0.0%
Value $1.579M Shares 29,326 Est. Cost $54.44 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.571M Shares 12,031 Est. Cost $132.40 Unrealized +15.5%
CDW CDW CORP 0.0%
Value $1.556M Shares 9,971 Est. Cost $119.78 Unrealized +37.1%
DISCOVER FINL SVCS 0.0%
Value $1.546M Shares 17,000 Est. Cost $79.45 Unrealized
IT GARTNER INC 0.0%
Value $1.545M Shares 5,585 Est. Cost $153.60 Unrealized +82.5%
OKE ONEOK INC NEW 0.0%
Value $1.535M Shares 29,962 Est. Cost $36.16 Unrealized +37.7%
URI UNITED RENTALS INC 0.0%
Value $1.514M Shares 5,604 Est. Cost $152.96 Unrealized +84.3%
INVH INVITATION HOMES INC 0.0%
Value $1.507M Shares 44,612 Est. Cost $30.79 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.491M Shares 13,677 Est. Cost $123.40 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.47M Shares 52,182 Est. Cost $21.90 Unrealized +30.4%
FMC FMC CORP 0.0%
Value $1.465M Shares 13,863 Est. Cost $66.21 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.452M Shares 7,088 Est. Cost $156.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.443M Shares 21,642 Est. Cost $49.78 Unrealized +19.0%
GLW CORNING INC 0.0%
Value $1.44M Shares 49,609 Est. Cost $21.68 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.425M Shares 22,581 Est. Cost $57.04 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.413M Shares 22,807 Est. Cost $51.75 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.411M Shares 8,673 Est. Cost $107.22 Unrealized +59.1%
CMS CMS ENERGY CORP 0.0%
Value $1.394M Shares 23,934 Est. Cost $40.34 Unrealized +49.9%
IRM IRON MTN INC DEL 0.0%
Value $1.39M Shares 31,605 Est. Cost $27.52 Unrealized +61.7%
IR INGERSOLL RAND INC 0.0%
Value $1.389M Shares 32,105 Est. Cost $36.97 Unrealized +26.9%
SVB FINANCIAL GROUP 0.0%
Value $1.37M Shares 4,080 Est. Cost $372.24 Unrealized
UDR UDR INC 0.0%
Value $1.343M Shares 32,199 Est. Cost $32.89 Unrealized +21.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.325M Shares 71,971 Est. Cost $15.64 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.322M Shares 6,581 Est. Cost $163.59 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value $1.31M Shares 11,234 Est. Cost $79.37 Unrealized +54.1%
PWR QUANTA SVCS INC 0.0%
Value $1.304M Shares 10,237 Est. Cost $49.19 Unrealized +176.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.289M Shares 40,346 Est. Cost $25.90 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value $1.272M Shares 4,720 Est. Cost $200.85 Unrealized +58.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.267M Shares 8,782 Est. Cost $111.58 Unrealized +37.2%
NUE NUCOR CORP 0.0%
Value $1.267M Shares 11,843 Est. Cost $47.50 Unrealized +150.8%
NDAQ NASDAQ INC 0.0%
Value $1.261M Shares 22,256 Est. Cost $50.69 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.25M Shares 12,978 Est. Cost $73.66 Unrealized +34.0%
DHI D R HORTON INC 0.0%
Value $1.247M Shares 18,516 Est. Cost $38.57 Unrealized +84.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.243M Shares 14,532 Est. Cost $83.65 Unrealized +3.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.237M Shares 11,400 Est. Cost $100.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.236M Shares 19,155 Est. Cost $46.17 Unrealized +50.0%
KELLOGG CO 0.0%
Value $1.227M Shares 17,616 Est. Cost $47.44 Unrealized +28.9%
XYL XYLEM INC 0.0%
Value $1.224M Shares 14,013 Est. Cost $63.26 Unrealized +38.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.216M Shares 17,461 Est. Cost $69.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.215M Shares 12,971 Est. Cost $120.94 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.21M Shares 12,249 Est. Cost $79.18 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.198M Shares 3,631 Est. Cost $285.96 Unrealized +18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.193M Shares 15,910 Est. Cost $85.42 Unrealized -18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.191M Shares 19,106 Est. Cost $55.72 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value $1.184M Shares 9,836 Est. Cost $97.65 Unrealized +43.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.178M Shares 98,354 Est. Cost $11.06 Unrealized +11.3%
PARAMOUNT GLOBAL 0.0%
Value $1.166M Shares 61,263 Est. Cost $39.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.166M Shares 16,162 Est. Cost $52.43 Unrealized +21.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.164M Shares 24,377 Est. Cost $136.77 Unrealized -55.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.156M Shares 4,699 Est. Cost $222.08 Unrealized +36.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.154M Shares 11,464 Est. Cost $31.96 Unrealized +58.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.145M Shares 13,427 Est. Cost $85.44 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.135M Shares 11,142 Est. Cost $87.21 Unrealized +20.8%
LEN LENNAR CORP 0.0%
Value $1.132M Shares 15,190 Est. Cost $47.58 Unrealized +55.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.13M Shares 3,253 Est. Cost $354.05 Unrealized +5.0%
WAB WABTEC 0.0%
Value $1.13M Shares 13,894 Est. Cost $73.63 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.126M Shares 9,177 Est. Cost $86.49 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.122M Shares 85,100 Est. Cost $10.91 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value $1.121M Shares 5,609 Est. Cost $162.70 Unrealized +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.119M Shares 55,737 Est. Cost $14.14 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.114M Shares 5,381 Est. Cost $290.01 Unrealized -11.2%
TSN TYSON FOODS INC 0.0%
Value $1.11M Shares 16,833 Est. Cost $51.77 Unrealized +36.0%
AEE AMEREN CORP 0.0%
Value $1.098M Shares 13,637 Est. Cost $49.01 Unrealized +67.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.096M Shares 39,076 Est. Cost $41.50 Unrealized -25.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.091M Shares 33,434 Est. Cost $24.62 Unrealized +18.0%
PPL PPL CORP 0.0%
Value $1.088M Shares 42,915 Est. Cost $21.54 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.08M Shares 2,971 Est. Cost $365.79 Unrealized +18.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.08M Shares 6,132 Est. Cost $209.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.065M Shares 8,431 Est. Cost $78.82 Unrealized +42.3%
CLX CLOROX CO DEL 0.0%
Value $1.062M Shares 8,275 Est. Cost $152.40 Unrealized -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.06M Shares 6,775 Est. Cost $112.99 Unrealized +49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.057M Shares 30,750 Est. Cost $30.71 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.048M Shares 11,985 Est. Cost $82.19 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value $1.046M Shares 16,511 Est. Cost $46.84 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.035M Shares 36,714 Est. Cost $30.60 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.034M Shares 3,946 Est. Cost $269.29 Unrealized +14.9%
SJM SMUCKER J M CO 0.0%
Value $1.032M Shares 7,509 Est. Cost $90.08 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.031M Shares 3,054 Est. Cost $359.05 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value $1.025M Shares 12,766 Est. Cost $63.20 Unrealized +38.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.015M Shares 32,915 Est. Cost $40.34 Unrealized -13.6%
NTAP NETAPP INC 0.0%
Value $1.003M Shares 16,215 Est. Cost $47.95 Unrealized +33.8%
KEY KEYCORP 0.0%
Value $1.002M Shares 62,568 Est. Cost $14.44 Unrealized +3.1%
LKQ LKQ CORP 0.0%
Value $996K Shares 21,119 Est. Cost $32.27 Unrealized +48.0%
BF/B BROWN FORMAN CORP 0.0%
Value $994K Shares 14,927 Est. Cost $47.59 Unrealized +43.0%
REG REGENCY CTRS CORP 0.0%
Value $990K Shares 18,392 Est. Cost $48.35 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value $986K Shares 32,124 Est. Cost $34.20 Unrealized -5.4%
CPT CAMDEN PPTY TR 0.0%
Value $979K Shares 8,195 Est. Cost $123.90 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value $968K Shares 17,833 Est. Cost $71.84 Unrealized -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $968K Shares 42,230 Est. Cost $24.96 Unrealized -13.5%
ETSY ETSY INC 0.0%
Value $964K Shares 9,628 Est. Cost $122.64 Unrealized -16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $961K Shares 33,662 Est. Cost $23.22 Unrealized +29.7%
TXT TEXTRON INC 0.0%
Value $949K Shares 16,288 Est. Cost $52.22 Unrealized +21.0%
TER TERADYNE INC 0.0%
Value $941K Shares 12,523 Est. Cost $88.12 Unrealized +1.9%
NIELSEN HLDGS PLC 0.0%
Value $939K Shares 33,865 Est. Cost $30.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $934K Shares 2,328 Est. Cost $259.77 Unrealized +55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $912K Shares 11,356 Est. Cost $71.43 Unrealized +27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $911K Shares 2,827 Est. Cost $193.77 Unrealized +71.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $911K Shares 3,935 Est. Cost $310.11 Unrealized -4.9%
INCY INCYTE CORP 0.0%
Value $905K Shares 13,586 Est. Cost $88.21 Unrealized -16.2%
GEN NORTONLIFELOCK INC 0.0%
Value $901K Shares 44,730 Est. Cost $15.24 Unrealized +41.2%
MARATHON OIL CORP 0.0%
Value $894K Shares 39,572 Est. Cost $19.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $890K Shares 56,041 Est. Cost $13.94 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.0%
Value $886K Shares 2,150 Est. Cost $470.88 Unrealized -3.6%
VFC V F CORP 0.0%
Value $874K Shares 29,216 Est. Cost $65.11 Unrealized -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $870K Shares 11,554 Est. Cost $55.72 Unrealized +21.1%
MAS MASCO CORP 0.0%
Value $853K Shares 18,280 Est. Cost $34.04 Unrealized +43.5%
FDS FACTSET RESH SYS INC 0.0%
Value $853K Shares 2,133 Est. Cost $414.59 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value $853K Shares 8,859 Est. Cost $38.16 Unrealized +137.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $853K Shares 2,585 Est. Cost $307.82 Unrealized +4.6%
PTC PTC INC 0.0%
Value $844K Shares 8,070 Est. Cost $131.98 Unrealized -13.6%
CINF CINCINNATI FINL CORP 0.0%
Value $842K Shares 9,403 Est. Cost $78.93 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $841K Shares 22,416 Est. Cost $54.22 Unrealized -34.4%
WRB BERKLEY W R CORP 0.0%
Value $838K Shares 12,971 Est. Cost $34.73 Unrealized +15.2%
NI NISOURCE INC 0.0%
Value $834K Shares 33,101 Est. Cost $19.37 Unrealized +35.9%
CATALENT INC 0.0%
Value $825K Shares 11,402 Est. Cost $89.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $810K Shares 6,905 Est. Cost $100.32 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.0%
Value $805K Shares 10,525 Est. Cost $63.99 Unrealized +22.2%
BRO BROWN & BROWN INC 0.0%
Value $803K Shares 13,278 Est. Cost $57.73 Unrealized +6.6%
AES AES CORP 0.0%
Value $798K Shares 35,328 Est. Cost $11.23 Unrealized +83.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $785K Shares 10,144 Est. Cost $68.08 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $782K Shares 26,313 Est. Cost $30.12 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value $771K Shares 90,443 Est. Cost $12.60 Unrealized -33.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $770K Shares 4,925 Est. Cost $144.31 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $759K Shares 9,981 Est. Cost $73.99 Unrealized +21.1%
COOPER COS INC 0.0%
Value $757K Shares 2,870 Est. Cost $250.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $755K Shares 15,618 Est. Cost $28.61 Unrealized +64.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $755K Shares 8,373 Est. Cost $101.35 Unrealized -13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $753K Shares 2,429 Est. Cost $349.95 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $752K Shares 14,182 Est. Cost $33.23 Unrealized +62.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $748K Shares 29,235 Est. Cost $18.14 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.0%
Value $742K Shares 16,339 Est. Cost $32.65 Unrealized +32.4%
NVR NVR INC 0.0%
Value $738K Shares 185 Est. Cost $3706.28 Unrealized +15.0%
TECH BIO-TECHNE CORP 0.0%
Value $724K Shares 2,550 Est. Cost $115.23 Unrealized -26.2%
EVRG EVERGY INC 0.0%
Value $722K Shares 12,157 Est. Cost $43.08 Unrealized +35.3%
SEE SEALED AIR CORP NEW 0.0%
Value $708K Shares 15,901 Est. Cost $40.96 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $707K Shares 13,275 Est. Cost $76.99 Unrealized -16.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $706K Shares 21,676 Est. Cost $43.01 Unrealized -23.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $686K Shares 3,405 Est. Cost $275.58 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $683K Shares 4,172 Est. Cost $86.91 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $683K Shares 3,470 Est. Cost $322.07 Unrealized -33.0%
HSIC HENRY SCHEIN INC 0.0%
Value $676K Shares 10,282 Est. Cost $65.50 Unrealized +13.4%
HAS HASBRO INC 0.0%
Value $669K Shares 9,929 Est. Cost $67.15 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value $653K Shares 2,490 Est. Cost $233.36 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value $651K Shares 13,809 Est. Cost $35.48 Unrealized +23.2%
ABIOMED INC 0.0%
Value $649K Shares 2,643 Est. Cost $365.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $646K Shares 19,850 Est. Cost $56.40 Unrealized -34.0%
ALLE ALLEGION PLC 0.0%
Value $643K Shares 7,168 Est. Cost $76.49 Unrealized +23.7%
APA APA CORPORATION 0.0%
Value $637K Shares 18,622 Est. Cost $17.32 Unrealized +83.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $636K Shares 19,516 Est. Cost $54.01 Unrealized -40.4%
TPR TAPESTRY INC 0.0%
Value $629K Shares 22,136 Est. Cost $32.64 Unrealized -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $628K Shares 2,835 Est. Cost $198.86 Unrealized +4.6%
FFIV F5 INC 0.0%
Value $624K Shares 4,309 Est. Cost $152.22 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $617K Shares 12,849 Est. Cost $53.22 Unrealized -8.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $615K Shares 4,072 Est. Cost $260.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $615K Shares 23,543 Est. Cost $27.02 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $610K Shares 10,914 Est. Cost $94.78 Unrealized -38.4%
BIO BIO RAD LABS INC 0.0%
Value $594K Shares 1,423 Est. Cost $466.76 Unrealized +6.8%
ABNB AIRBNB INC 0.0%
Value $585K Shares 5,571 Est. Cost $158.23 Unrealized -30.0%
MELI MERCADOLIBRE INC 0.0%
Value $579K Shares 699 Est. Cost $1220.69 Unrealized -29.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $574K Shares 18,567 Est. Cost $14.35 Unrealized +142.0%
L LOEWS CORP 0.0%
Value $569K Shares 11,411 Est. Cost $49.96 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value $568K Shares 18,076 Est. Cost $33.20 Unrealized -7.4%
QRVO QORVO INC 0.0%
Value $568K Shares 7,158 Est. Cost $73.20 Unrealized +32.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $563K Shares 7,492 Est. Cost $104.14 Unrealized -19.3%
GNRC GENERAC HLDGS INC 0.0%
Value $554K Shares 3,110 Est. Cost $296.03 Unrealized -22.6%
SUI SUN CMNTYS INC 0.0%
Value $548K Shares 4,050 Est. Cost $151.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $547K Shares 10,751 Est. Cost $49.06 Unrealized +11.5%
GL GLOBE LIFE INC 0.0%
Value $546K Shares 5,479 Est. Cost $90.78 Unrealized +7.5%
CMA COMERICA INC 0.0%
Value $536K Shares 7,536 Est. Cost $46.54 Unrealized +42.1%
SNA SNAP ON INC 0.0%
Value $532K Shares 2,640 Est. Cost $126.25 Unrealized +56.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $530K Shares 2,381 Est. Cost $318.40 Unrealized -23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $528K Shares 12,023 Est. Cost $40.76 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value $523K Shares 12,877 Est. Cost $40.50 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value $520K Shares 13,591 Est. Cost $25.94 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $519K Shares 16,366 Est. Cost $31.47 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value $517K Shares 3,561 Est. Cost $133.60 Unrealized +15.1%
PHM PULTE GROUP INC 0.0%
Value $515K Shares 13,741 Est. Cost $25.28 Unrealized +61.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $511K Shares 11,900 Est. Cost $54.67 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value $505K Shares 2,377 Est. Cost $219.29 Unrealized -2.0%
ASML ASML HOLDING N V 0.0%
Value $499K Shares 1,201 Est. Cost $568.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $494K Shares 2,997 Est. Cost $225.81 Unrealized -19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $486K Shares 66,810 Est. Cost $10.75 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $477K Shares 1,706 Est. Cost $334.96 Unrealized -7.4%
PKG PACKAGING CORP AMER 0.0%
Value $477K Shares 4,248 Est. Cost $85.95 Unrealized +41.7%
WPC WP CAREY INC 0.0%
Value $476K Shares 6,816 Est. Cost $72.97 Unrealized
KMX CARMAX INC 0.0%
Value $468K Shares 7,094 Est. Cost $68.41 Unrealized +33.6%
AZN ASTRAZENECA PLC 0.0%
Value $453K Shares 8,260 Est. Cost $66.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $452K Shares 11,934 Est. Cost $86.50 Unrealized -54.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $439K Shares 17,945 Est. Cost $62.81 Unrealized -56.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $434K Shares 36,044 Est. Cost $27.22 Unrealized -48.8%
WDAY WORKDAY INC 0.0%
Value $427K Shares 2,806 Est. Cost $221.22 Unrealized -29.2%
WHR WHIRLPOOL CORP 0.0%
Value $426K Shares 3,159 Est. Cost $144.70 Unrealized +10.0%
ATLASSIAN CORP PLC 0.0%
Value $426K Shares 2,022 Est. Cost $243.73 Unrealized
OGN ORGANON & CO 0.0%
Value $420K Shares 17,950 Est. Cost $26.89 Unrealized -4.6%
NWSA NEWS CORP NEW 0.0%
Value $419K Shares 27,754 Est. Cost $14.18 Unrealized +14.7%
FOX FOX CORP 0.0%
Value $419K Shares 14,716 Est. Cost $33.47 Unrealized -10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $411K Shares 12,749 Est. Cost $81.62 Unrealized -46.7%
CE CELANESE CORP DEL 0.0%
Value $410K Shares 4,541 Est. Cost $88.68 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $410K Shares 6,363 Est. Cost $52.10 Unrealized +22.2%
PDD PINDUODUO INC 0.0%
Value $409K Shares 6,532 Est. Cost $61.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $400K Shares 18,571 Est. Cost $20.23 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $397K Shares 6,294 Est. Cost $115.47 Unrealized -47.6%
EMN EASTMAN CHEM CO 0.0%
Value $397K Shares 5,586 Est. Cost $64.11 Unrealized +22.6%
DVA DAVITA INC 0.0%
Value $381K Shares 4,603 Est. Cost $67.67 Unrealized +29.6%
IVZ INVESCO LTD 0.0%
Value $377K Shares 27,499 Est. Cost $17.83 Unrealized -19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $371K Shares 8,390 Est. Cost $46.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $369K Shares 13,027 Est. Cost $49.65 Unrealized -31.2%
CCL CARNIVAL CORP 0.0%
Value $365K Shares 51,980 Est. Cost $29.78 Unrealized -67.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $361K Shares 5,744 Est. Cost $73.24 Unrealized
DDOG DATADOG INC 0.0%
Value $360K Shares 4,058 Est. Cost $146.58 Unrealized -31.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $356K Shares 6,639 Est. Cost $43.33 Unrealized +18.3%
WESTROCK CO 0.0%
Value $355K Shares 11,499 Est. Cost $44.72 Unrealized
JD JD.COM INC 0.0%
Value $354K Shares 7,039 Est. Cost $77.71 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $354K Shares 25,602 Est. Cost $37.23 Unrealized
SEAGEN INC 0.0%
Value $352K Shares 2,575 Est. Cost $164.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $341K Shares 3,867 Est. Cost $113.83 Unrealized -10.7%
LUCID GROUP INC 0.0%
Value $327K Shares 23,415 Est. Cost $30.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $327K Shares 3,845 Est. Cost $105.32 Unrealized -16.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $326K Shares 9,935 Est. Cost $37.42 Unrealized
ZS ZSCALER INC 0.0%
Value $325K Shares 1,980 Est. Cost $267.87 Unrealized -38.9%
AOS SMITH A O CORP 0.0%
Value $320K Shares 6,584 Est. Cost $48.75 Unrealized +10.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $310K Shares 54,347 Est. Cost $6.11 Unrealized
LIFE STORAGE INC 0.0%
Value $307K Shares 2,771 Est. Cost $141.46 Unrealized
BIDU BAIDU INC 0.0%
Value $298K Shares 2,540 Est. Cost $185.04 Unrealized
CUBE CUBESMART 0.0%
Value $295K Shares 7,371 Est. Cost $47.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $294K Shares 21,149 Est. Cost $20.03 Unrealized -20.4%
VNO VORNADO RLTY TR 0.0%
Value $293K Shares 12,641 Est. Cost $66.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $292K Shares 5,618 Est. Cost $72.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $274K Shares 7,002 Est. Cost $61.06 Unrealized -28.1%
STORE CAP CORP 0.0%
Value $273K Shares 8,727 Est. Cost $31.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $264K Shares 2,891 Est. Cost $168.14 Unrealized -31.0%
HR HEALTHCARE RLTY TR 0.0%
Value $261K Shares 12,497 Est. Cost $20.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $257K Shares 3,497 Est. Cost $249.38 Unrealized -61.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 22,359 Est. Cost $34.95 Unrealized -62.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $233K Shares 19,672 Est. Cost $19.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $232K Shares 5,816 Est. Cost $42.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $227K Shares 7,688 Est. Cost $29.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $218K Shares 8,846 Est. Cost $29.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $207K Shares 1,431 Est. Cost $144.65 Unrealized