Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $3.397B

Holdings (466)

AAPL APPLE INC 7.2%
Value $244M Shares 1,260,026 Est. Cost $121.15 Unrealized +42.0%
IEMG ISHARES INC 6.4%
Value $217M Shares 4,411,100 Est. Cost $55.72 Unrealized
MSFT MICROSOFT CORP 5.8%
Value $198M Shares 581,940 Est. Cost $220.48 Unrealized +39.3%
AMZN AMAZON COM INC 2.9%
Value $99.04M Shares 759,740 Est. Cost $124.71 Unrealized -8.4%
LQD ISHARES TR 2.7%
Value $93M Shares 860,000 Est. Cost $114.20 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $85.98M Shares 203,262 Est. Cost $20.06 Unrealized +65.4%
HYG ISHARES TR 2.1%
Value $72.85M Shares 970,400 Est. Cost $75.74 Unrealized
TSLA TESLA INC 1.8%
Value $61.41M Shares 234,581 Est. Cost $242.70 Unrealized -17.6%
GOOGL ALPHABET INC 1.7%
Value $58.65M Shares 489,990 Est. Cost $108.58 Unrealized +5.2%
SJNK SPDR SER TR 1.6%
Value $55.72M Shares 2,256,000 Est. Cost $24.24 Unrealized
GOOG ALPHABET INC 1.6%
Value $53.47M Shares 442,009 Est. Cost $109.57 Unrealized +4.9%
META META PLATFORMS INC 1.5%
Value $52.3M Shares 182,260 Est. Cost $268.57 Unrealized -8.8%
JNK SPDR SER TR 1.4%
Value $46.2M Shares 502,000 Est. Cost $90.27 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $36.9M Shares 76,766 Est. Cost $335.25 Unrealized +38.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $36.54M Shares 251,208 Est. Cost $104.56 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $36.43M Shares 106,831 Est. Cost $234.85 Unrealized +39.0%
XOM EXXON MOBIL CORP 1.1%
Value $35.83M Shares 334,049 Est. Cost $37.72 Unrealized +164.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $35.39M Shares 213,828 Est. Cost $131.76 Unrealized +13.0%
V VISA INC 0.9%
Value $31.76M Shares 133,721 Est. Cost $199.49 Unrealized +12.5%
LLY LILLY ELI & CO 0.9%
Value $31.17M Shares 66,472 Est. Cost $172.76 Unrealized +138.2%
AVGO BROADCOM INC 0.9%
Value $29.76M Shares 34,310 Est. Cost $39.48 Unrealized +74.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $29.46M Shares 194,140 Est. Cost $124.71 Unrealized +13.3%
MA MASTERCARD INCORPORATED 0.8%
Value $27.55M Shares 70,043 Est. Cost $326.91 Unrealized +13.1%
HD HOME DEPOT INC 0.8%
Value $25.89M Shares 83,335 Est. Cost $252.74 Unrealized +9.4%
MRK MERCK & CO INC 0.7%
Value $24.1M Shares 208,833 Est. Cost $68.79 Unrealized +51.9%
CVX CHEVRON CORP NEW 0.7%
Value $23.31M Shares 148,119 Est. Cost $75.26 Unrealized +90.3%
PEP PEPSICO INC 0.6%
Value $20.97M Shares 113,237 Est. Cost $127.44 Unrealized +33.8%
KO COCA COLA CO 0.6%
Value $20.37M Shares 338,221 Est. Cost $45.92 Unrealized +24.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $19.65M Shares 36,495 Est. Cost $374.01 Unrealized +30.2%
ABBV ABBVIE INC 0.6%
Value $19.56M Shares 145,176 Est. Cost $87.76 Unrealized +52.3%
WMT WALMART INC 0.6%
Value $19.18M Shares 122,008 Est. Cost $45.22 Unrealized +8.3%
BAC BANK AMERICA CORP 0.6%
Value $19.01M Shares 662,648 Est. Cost $25.28 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $18.46M Shares 37,748 Est. Cost $482.42 Unrealized -16.5%
MCD MCDONALDS CORP 0.5%
Value $17.93M Shares 60,076 Est. Cost $201.67 Unrealized +35.4%
CSCO CISCO SYS INC 0.5%
Value $17.44M Shares 337,055 Est. Cost $37.43 Unrealized +21.6%
CRM SALESFORCE INC 0.5%
Value $17.36M Shares 82,180 Est. Cost $234.96 Unrealized -14.2%
PFE PFIZER INC 0.5%
Value $17.04M Shares 464,492 Est. Cost $30.60 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $16.56M Shares 31,740 Est. Cost $481.17 Unrealized +11.2%
NFLX NETFLIX INC 0.5%
Value $16.14M Shares 36,649 Est. Cost $49.59 Unrealized -25.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $16.04M Shares 51,970 Est. Cost $236.95 Unrealized +18.0%
ORCL ORACLE CORP 0.5%
Value $15.88M Shares 133,304 Est. Cost $58.88 Unrealized +70.5%
WFC WELLS FARGO CO NEW 0.5%
Value $15.68M Shares 367,327 Est. Cost $27.83 Unrealized +35.3%
ABT ABBOTT LABS 0.5%
Value $15.58M Shares 142,935 Est. Cost $100.86 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.09M Shares 132,442 Est. Cost $97.96 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.4%
Value $14.38M Shares 346,172 Est. Cost $41.42 Unrealized -11.5%
DHR DANAHER CORPORATION 0.4%
Value $13.68M Shares 57,000 Est. Cost $205.02 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.4%
Value $13.44M Shares 74,667 Est. Cost $139.66 Unrealized +13.9%
DIS DISNEY WALT CO 0.4%
Value $13.42M Shares 150,332 Est. Cost $136.80 Unrealized -32.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.85M Shares 345,619 Est. Cost $42.38 Unrealized -26.4%
NEE NEXTERA ENERGY INC 0.4%
Value $12.36M Shares 166,509 Est. Cost $76.43 Unrealized -8.4%
INTC INTEL CORP 0.3%
Value $11.47M Shares 342,918 Est. Cost $42.67 Unrealized -28.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.26M Shares 34,919 Est. Cost $240.66 Unrealized +27.9%
NKE NIKE INC 0.3%
Value $11.19M Shares 101,392 Est. Cost $123.87 Unrealized -10.1%
MS MORGAN STANLEY 0.3%
Value $11.16M Shares 130,726 Est. Cost $59.27 Unrealized +32.2%
LOW LOWES COS INC 0.3%
Value $11.08M Shares 49,076 Est. Cost $155.38 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11.04M Shares 172,700 Est. Cost $51.11 Unrealized +15.3%
QCOM QUALCOMM INC 0.3%
Value $10.92M Shares 91,756 Est. Cost $125.00 Unrealized -13.3%
SPGI S&P GLOBAL INC 0.3%
Value $10.82M Shares 26,988 Est. Cost $353.17 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.67M Shares 59,522 Est. Cost $141.24 Unrealized +9.4%
INTU INTUIT 0.3%
Value $10.58M Shares 23,087 Est. Cost $370.20 Unrealized +16.4%
CAT CATERPILLAR INC 0.3%
Value $10.46M Shares 42,491 Est. Cost $161.42 Unrealized +32.4%
COP CONOCOPHILLIPS 0.3%
Value $10.33M Shares 99,728 Est. Cost $37.60 Unrealized +151.2%
UNP UNION PAC CORP 0.3%
Value $10.28M Shares 50,219 Est. Cost $182.09 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.3%
Value $10.05M Shares 69,547 Est. Cost $79.38 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.989M Shares 74,648 Est. Cost $97.57 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.848M Shares 28,800 Est. Cost $336.98 Unrealized -10.2%
AMGN AMGEN INC 0.3%
Value $9.76M Shares 43,962 Est. Cost $198.61 Unrealized +7.6%
MDT MEDTRONIC PLC 0.3%
Value $9.642M Shares 109,447 Est. Cost $93.86 Unrealized -15.4%
C CITIGROUP INC 0.3%
Value $9.624M Shares 209,032 Est. Cost $43.28 Unrealized -1.3%
NOW SERVICENOW INC 0.3%
Value $9.422M Shares 16,766 Est. Cost $104.78 Unrealized -4.6%
DE DEERE & CO 0.3%
Value $9.387M Shares 23,166 Est. Cost $252.52 Unrealized +45.7%
SBUX STARBUCKS CORP 0.3%
Value $9.369M Shares 94,579 Est. Cost $87.29 Unrealized +11.4%
T AT&T INC 0.3%
Value $9.358M Shares 586,734 Est. Cost $15.40 Unrealized -4.0%
PLD PROLOGIS INC. 0.3%
Value $9.319M Shares 75,993 Est. Cost $95.18 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.066M Shares 52,046 Est. Cost $113.65 Unrealized +37.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.675M Shares 19,525 Est. Cost $310.91 Unrealized +42.4%
SYK STRYKER CORPORATION 0.3%
Value $8.567M Shares 28,079 Est. Cost $223.55 Unrealized +25.9%
BLACKROCK INC 0.3%
Value $8.526M Shares 12,336 Est. Cost $733.38 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.182M Shares 112,177 Est. Cost $51.64 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $8.11M Shares 41,628 Est. Cost $138.12 Unrealized +28.1%
TJX TJX COS INC NEW 0.2%
Value $8.042M Shares 94,848 Est. Cost $58.67 Unrealized +29.8%
GILD GILEAD SCIENCES INC 0.2%
Value $7.92M Shares 102,768 Est. Cost $52.16 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.662M Shares 40,740 Est. Cost $114.22 Unrealized +49.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.494M Shares 34,098 Est. Cost $157.85 Unrealized +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.46M Shares 21,198 Est. Cost $235.24 Unrealized +43.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.438M Shares 38,351 Est. Cost $201.23 Unrealized -11.5%
CVS CVS HEALTH CORP 0.2%
Value $7.281M Shares 105,320 Est. Cost $59.97 Unrealized +7.2%
LAM RESEARCH CORP 0.2%
Value $7.138M Shares 11,104 Est. Cost $700.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.009M Shares 123,656 Est. Cost $48.34 Unrealized +4.4%
TMUS T-MOBILE US INC 0.2%
Value $6.887M Shares 49,581 Est. Cost $120.70 Unrealized +12.3%
CI THE CIGNA GROUP 0.2%
Value $6.859M Shares 24,444 Est. Cost $184.00 Unrealized +34.8%
ETN EATON CORP PLC 0.2%
Value $6.586M Shares 32,752 Est. Cost $115.57 Unrealized +47.4%
CB CHUBB LIMITED 0.2%
Value $6.563M Shares 34,081 Est. Cost $137.76 Unrealized +37.8%
ZTS ZOETIS INC 0.2%
Value $6.555M Shares 38,065 Est. Cost $160.15 Unrealized +5.0%
FISV FISERV INC 0.2%
Value $6.443M Shares 51,072 Est. Cost $108.16 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.439M Shares 149,154 Est. Cost $41.82 Unrealized -11.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.398M Shares 118,281 Est. Cost $37.82 Unrealized +38.1%
PGR PROGRESSIVE CORP 0.2%
Value $6.377M Shares 48,174 Est. Cost $85.11 Unrealized +44.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.364M Shares 24,902 Est. Cost $86.88 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.275M Shares 25,084 Est. Cost $185.65 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.2%
Value $6.168M Shares 23,363 Est. Cost $218.71 Unrealized +10.6%
VNM VANECK ETF TRUST 0.2%
Value $5.943M Shares 446,828 Est. Cost $12.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $5.857M Shares 87,779 Est. Cost $192.01 Unrealized -64.6%
AON AON PLC 0.2%
Value $5.828M Shares 16,882 Est. Cost $210.14 Unrealized +51.7%
WM WASTE MGMT INC DEL 0.2%
Value $5.805M Shares 33,474 Est. Cost $114.28 Unrealized +38.9%
CSX CSX CORP 0.2%
Value $5.748M Shares 168,570 Est. Cost $29.94 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.2%
Value $5.741M Shares 116,871 Est. Cost $21.18 Unrealized +110.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.684M Shares 90,060 Est. Cost $61.24 Unrealized +3.7%
EOG EOG RES INC 0.2%
Value $5.535M Shares 48,370 Est. Cost $45.80 Unrealized +128.0%
KLAC KLA CORP 0.2%
Value $5.527M Shares 11,396 Est. Cost $241.94 Unrealized +68.6%
CME CME GROUP INC 0.2%
Value $5.485M Shares 29,604 Est. Cost $145.72 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.474M Shares 18,276 Est. Cost $249.98 Unrealized +6.1%
SNPS SYNOPSYS INC 0.2%
Value $5.457M Shares 12,533 Est. Cost $251.48 Unrealized +60.2%
BX BLACKSTONE INC 0.2%
Value $5.404M Shares 58,129 Est. Cost $61.67 Unrealized +30.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.4M Shares 42,878 Est. Cost $110.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.365M Shares 20,204 Est. Cost $260.87 Unrealized -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.273M Shares 22,483 Est. Cost $127.99 Unrealized +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.208M Shares 46,060 Est. Cost $100.50 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.2%
Value $5.193M Shares 17,112 Est. Cost $144.43 Unrealized +88.4%
ACTIVISION BLIZZARD INC 0.2%
Value $5.169M Shares 61,313 Est. Cost $89.80 Unrealized
FXI ISHARES TR 0.1%
Value $5.06M Shares 186,100 Est. Cost $27.19 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.012M Shares 65,055 Est. Cost $72.96 Unrealized -0.1%
USB US BANCORP DEL 0.1%
Value $4.999M Shares 151,315 Est. Cost $33.89 Unrealized -16.2%
TGT TARGET CORP 0.1%
Value $4.997M Shares 37,884 Est. Cost $149.67 Unrealized -9.8%
F FORD MTR CO DEL 0.1%
Value $4.892M Shares 323,336 Est. Cost $7.50 Unrealized +42.5%
FDX FEDEX CORP 0.1%
Value $4.871M Shares 19,650 Est. Cost $242.41 Unrealized -10.9%
MCK MCKESSON CORP 0.1%
Value $4.815M Shares 11,269 Est. Cost $171.92 Unrealized +120.8%
MCO MOODYS CORP 0.1%
Value $4.72M Shares 13,573 Est. Cost $278.13 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.709M Shares 117,735 Est. Cost $22.88 Unrealized +60.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.705M Shares 49,877 Est. Cost $85.99 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value $4.602M Shares 10,293 Est. Cost $478.63 Unrealized +2.0%
MMM 3M CO 0.1%
Value $4.542M Shares 45,382 Est. Cost $113.82 Unrealized -31.9%
GM GENERAL MTRS CO 0.1%
Value $4.425M Shares 114,768 Est. Cost $39.14 Unrealized -14.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.375M Shares 21,374 Est. Cost $141.70 Unrealized +19.4%
ABNB AIRBNB INC 0.1%
Value $4.36M Shares 34,020 Est. Cost $154.83 Unrealized -24.5%
EEMV ISHARES INC 0.1%
Value $4.354M Shares 79,200 Est. Cost $60.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.25M Shares 47,022 Est. Cost $69.80 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.248M Shares 18,732 Est. Cost $209.12 Unrealized -4.2%
MPC MARATHON PETE CORP 0.1%
Value $4.237M Shares 36,342 Est. Cost $33.58 Unrealized +227.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.215M Shares 70,516 Est. Cost $50.64 Unrealized -5.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.161M Shares 48,986 Est. Cost $31.62 Unrealized +20.1%
FTNT FORTINET INC 0.1%
Value $4.146M Shares 54,844 Est. Cost $60.76 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.117M Shares 10,555 Est. Cost $320.32 Unrealized +2.5%
DXCM DEXCOM INC 0.1%
Value $4.099M Shares 31,899 Est. Cost $93.04 Unrealized +30.0%
CCI CROWN CASTLE INC 0.1%
Value $4.066M Shares 35,688 Est. Cost $128.37 Unrealized -20.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.042M Shares 13,781 Est. Cost $173.65 Unrealized +60.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.039M Shares 45,079 Est. Cost $66.74 Unrealized +10.6%
PIONEER NAT RES CO 0.1%
Value $3.985M Shares 19,235 Est. Cost $143.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.969M Shares 21,606 Est. Cost $116.07 Unrealized +45.6%
ECL ECOLAB INC 0.1%
Value $3.936M Shares 21,084 Est. Cost $194.51 Unrealized -14.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.868M Shares 17,617 Est. Cost $123.98 Unrealized +63.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.854M Shares 56,553 Est. Cost $45.23 Unrealized +29.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.834M Shares 27,770 Est. Cost $116.03 Unrealized +8.4%
PSA PUBLIC STORAGE 0.1%
Value $3.8M Shares 13,020 Est. Cost $200.43 Unrealized +30.2%
WDAY WORKDAY INC 0.1%
Value $3.792M Shares 16,788 Est. Cost $224.65 Unrealized -10.8%
SNOW SNOWFLAKE INC 0.1%
Value $3.765M Shares 21,396 Est. Cost $262.48 Unrealized -38.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.744M Shares 19,065 Est. Cost $233.42 Unrealized -13.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.711M Shares 64,598 Est. Cost $47.27 Unrealized +20.3%
GIS GENERAL MLS INC 0.1%
Value $3.707M Shares 48,335 Est. Cost $52.83 Unrealized +46.7%
SRE SEMPRA 0.1%
Value $3.66M Shares 25,142 Est. Cost $56.03 Unrealized +22.7%
TE CONNECTIVITY LTD 0.1%
Value $3.65M Shares 26,042 Est. Cost $124.73 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.618M Shares 37,930 Est. Cost $53.92 Unrealized +64.2%
ADSK AUTODESK INC 0.1%
Value $3.616M Shares 17,675 Est. Cost $260.11 Unrealized -23.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.605M Shares 18,851 Est. Cost $136.16 Unrealized +26.8%
PCAR PACCAR INC 0.1%
Value $3.597M Shares 43,002 Est. Cost $54.63 Unrealized +21.8%
D DOMINION ENERGY INC 0.1%
Value $3.56M Shares 68,735 Est. Cost $62.05 Unrealized -23.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.551M Shares 30,270 Est. Cost $43.87 Unrealized +144.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.477M Shares 59,126 Est. Cost $17.23 Unrealized +232.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.474M Shares 60,375 Est. Cost $33.12 Unrealized +52.8%
ARISTA NETWORKS INC 0.1%
Value $3.473M Shares 21,432 Est. Cost $142.73 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $3.443M Shares 15,318 Est. Cost $179.55 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.442M Shares 31,472 Est. Cost $82.76 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.416M Shares 68,710 Est. Cost $36.48 Unrealized +16.6%
NUE NUCOR CORP 0.1%
Value $3.4M Shares 20,733 Est. Cost $54.42 Unrealized +157.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.398M Shares 44,968 Est. Cost $48.51 Unrealized +42.9%
BIIB BIOGEN INC 0.1%
Value $3.387M Shares 11,890 Est. Cost $260.74 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.363M Shares 13,665 Est. Cost $186.88 Unrealized +19.2%
CTVA CORTEVA INC 0.1%
Value $3.36M Shares 58,642 Est. Cost $37.64 Unrealized +50.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.359M Shares 35,515 Est. Cost $35.92 Unrealized +130.3%
AFL AFLAC INC 0.1%
Value $3.338M Shares 47,822 Est. Cost $38.34 Unrealized +64.9%
EXC EXELON CORP 0.1%
Value $3.333M Shares 81,823 Est. Cost $26.74 Unrealized +40.1%
WELL WELLTOWER INC 0.1%
Value $3.304M Shares 40,841 Est. Cost $58.91 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.301M Shares 19,007 Est. Cost $120.99 Unrealized +38.6%
MRNA MODERNA INC 0.1%
Value $3.278M Shares 26,978 Est. Cost $142.40 Unrealized -6.3%
WMB WILLIAMS COS INC 0.1%
Value $3.272M Shares 100,279 Est. Cost $17.48 Unrealized +53.2%
O REALTY INCOME CORP 0.1%
Value $3.25M Shares 54,357 Est. Cost $50.74 Unrealized +3.6%
CPRT COPART INC 0.1%
Value $3.221M Shares 35,309 Est. Cost $30.36 Unrealized +36.5%
YUM YUM BRANDS INC 0.1%
Value $3.194M Shares 23,051 Est. Cost $96.67 Unrealized +33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.184M Shares 21,873 Est. Cost $139.63 Unrealized +1.2%
ROST ROSS STORES INC 0.1%
Value $3.156M Shares 28,148 Est. Cost $99.88 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.105M Shares 26,888 Est. Cost $67.36 Unrealized +40.2%
DOW DOW INC 0.1%
Value $3.103M Shares 58,262 Est. Cost $40.11 Unrealized +12.8%
SYY SYSCO CORP 0.1%
Value $3.099M Shares 41,772 Est. Cost $62.74 Unrealized +9.2%
DHI D R HORTON INC 0.1%
Value $3.095M Shares 25,433 Est. Cost $71.60 Unrealized +48.9%
HESS CORP 0.1%
Value $3.092M Shares 22,741 Est. Cost $62.68 Unrealized
AME AMETEK INC 0.1%
Value $3.068M Shares 18,950 Est. Cost $113.89 Unrealized +26.0%
MET METLIFE INC 0.1%
Value $3.062M Shares 54,166 Est. Cost $39.17 Unrealized +30.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.061M Shares 18,031 Est. Cost $199.77 Unrealized -6.2%
CNC CENTENE CORP DEL 0.1%
Value $3.057M Shares 45,318 Est. Cost $65.03 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.053M Shares 20,038 Est. Cost $74.68 Unrealized +98.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.029M Shares 21,194 Est. Cost $105.38 Unrealized +30.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.027M Shares 34,007 Est. Cost $62.95 Unrealized +28.1%
HSY HERSHEY CO 0.1%
Value $3.025M Shares 12,113 Est. Cost $143.13 Unrealized +70.1%
PAYX PAYCHEX INC 0.1%
Value $2.987M Shares 26,700 Est. Cost $82.59 Unrealized +22.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.979M Shares 33,474 Est. Cost $84.48 Unrealized -8.6%
XYZ BLOCK INC 0.1%
Value $2.966M Shares 44,552 Est. Cost $163.14 Unrealized -61.7%
MCHI ISHARES TR 0.1%
Value $2.949M Shares 65,907 Est. Cost $48.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.946M Shares 66,180 Est. Cost $36.00 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.927M Shares 22,567 Est. Cost $125.82 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.926M Shares 24,334 Est. Cost $113.40 Unrealized +10.3%
PPG PPG INDS INC 0.1%
Value $2.872M Shares 19,368 Est. Cost $127.51 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.867M Shares 166,496 Est. Cost $10.71 Unrealized +38.0%
CMI CUMMINS INC 0.1%
Value $2.856M Shares 11,648 Est. Cost $200.98 Unrealized +5.9%
TTD THE TRADE DESK INC 0.1%
Value $2.822M Shares 36,541 Est. Cost $65.44 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.79M Shares 18,217 Est. Cost $95.75 Unrealized +44.6%
NEM NEWMONT CORP 0.1%
Value $2.789M Shares 65,382 Est. Cost $51.57 Unrealized -17.8%
VMWARE INC 0.1%
Value $2.787M Shares 19,394 Est. Cost $119.70 Unrealized
KKR KKR & CO INC 0.1%
Value $2.778M Shares 49,604 Est. Cost $42.53 Unrealized +20.9%
FAST FASTENAL CO 0.1%
Value $2.772M Shares 46,991 Est. Cost $21.55 Unrealized +19.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.737M Shares 32,750 Est. Cost $75.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.736M Shares 41,911 Est. Cost $70.16 Unrealized -15.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.735M Shares 33,670 Est. Cost $72.20 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.73M Shares 23,977 Est. Cost $117.85 Unrealized -23.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.722M Shares 14,148 Est. Cost $105.77 Unrealized +59.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.699M Shares 37,774 Est. Cost $24.18 Unrealized +12.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.694M Shares 18,346 Est. Cost $171.33 Unrealized -18.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.687M Shares 11,888 Est. Cost $190.39 Unrealized +8.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.667M Shares 48,753 Est. Cost $121.47 Unrealized -57.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.664M Shares 30,199 Est. Cost $60.21 Unrealized +22.0%
RMD RESMED INC 0.1%
Value $2.642M Shares 12,090 Est. Cost $198.53 Unrealized +9.5%
KR KROGER CO 0.1%
Value $2.636M Shares 56,090 Est. Cost $31.06 Unrealized +44.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.634M Shares 83,318 Est. Cost $20.21 Unrealized +35.6%
LEN LENNAR CORP 0.1%
Value $2.617M Shares 20,884 Est. Cost $73.57 Unrealized +43.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.612M Shares 18,205 Est. Cost $105.11 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.602M Shares 53,819 Est. Cost $22.70 Unrealized +100.2%
VICI VICI PPTYS INC 0.1%
Value $2.597M Shares 82,638 Est. Cost $22.15 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.577M Shares 28,509 Est. Cost $66.18 Unrealized +31.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.57M Shares 41,045 Est. Cost $50.79 Unrealized +12.4%
PCG PG&E CORP 0.1%
Value $2.554M Shares 147,812 Est. Cost $13.05 Unrealized +28.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.529M Shares 32,872 Est. Cost $60.09 Unrealized +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.514M Shares 17,265 Est. Cost $133.12 Unrealized -0.3%
DISCOVER FINL SVCS 0.1%
Value $2.494M Shares 21,343 Est. Cost $92.53 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.469M Shares 10,950 Est. Cost $167.71 Unrealized +12.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.468M Shares 26,954 Est. Cost $54.03 Unrealized +50.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.455M Shares 14,659 Est. Cost $124.60 Unrealized +24.5%
HAL HALLIBURTON CO 0.1%
Value $2.451M Shares 74,300 Est. Cost $16.99 Unrealized +74.7%
ILMN ILLUMINA INC 0.1%
Value $2.438M Shares 13,002 Est. Cost $310.42 Unrealized -34.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.388M Shares 190,410 Est. Cost $18.04 Unrealized -28.0%
VEEV VEEVA SYS INC 0.1%
Value $2.363M Shares 11,953 Est. Cost $274.44 Unrealized -33.5%
ALL ALLSTATE CORP 0.1%
Value $2.361M Shares 21,657 Est. Cost $89.06 Unrealized +19.9%
EFX EQUIFAX INC 0.1%
Value $2.354M Shares 10,005 Est. Cost $206.59 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.352M Shares 75,231 Est. Cost $28.78 Unrealized +5.6%
PWR QUANTA SVCS INC 0.1%
Value $2.347M Shares 11,946 Est. Cost $125.70 Unrealized +38.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.33M Shares 65,632 Est. Cost $27.81 Unrealized +20.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.295M Shares 30,656 Est. Cost $34.27 Unrealized +100.6%
GLW CORNING INC 0.1%
Value $2.29M Shares 65,352 Est. Cost $31.21 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.287M Shares 16,018 Est. Cost $140.65 Unrealized -1.6%
APTIV PLC 0.1%
Value $2.278M Shares 22,318 Est. Cost $127.31 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.273M Shares 36,821 Est. Cost $30.22 Unrealized +79.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.268M Shares 147,958 Est. Cost $20.58 Unrealized -44.8%
HPQ HP INC 0.1%
Value $2.241M Shares 72,961 Est. Cost $18.16 Unrealized +49.4%
SEAGEN INC 0.1%
Value $2.223M Shares 11,549 Est. Cost $156.74 Unrealized
XYL XYLEM INC 0.1%
Value $2.218M Shares 19,696 Est. Cost $94.48 Unrealized +8.5%
EIX EDISON INTL 0.1%
Value $2.187M Shares 31,487 Est. Cost $49.27 Unrealized +26.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.181M Shares 11,522 Est. Cost $202.01 Unrealized -19.7%
IR INGERSOLL RAND INC 0.1%
Value $2.178M Shares 33,325 Est. Cost $44.89 Unrealized +31.4%
FTV FORTIVE CORP 0.1%
Value $2.173M Shares 29,066 Est. Cost $50.62 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.139M Shares 21,707 Est. Cost $164.26 Unrealized -39.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.073M Shares 12,353 Est. Cost $159.53 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.07M Shares 18,476 Est. Cost $117.19 Unrealized -17.7%
CBRE CBRE GROUP INC 0.1%
Value $2.064M Shares 25,575 Est. Cost $61.97 Unrealized +20.8%
CDW CDW CORP 0.1%
Value $2.041M Shares 11,121 Est. Cost $130.84 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.035M Shares 28,693 Est. Cost $72.57 Unrealized -9.0%
STT STATE STR CORP 0.1%
Value $2.026M Shares 27,688 Est. Cost $61.56 Unrealized +6.5%
DDOG DATADOG INC 0.1%
Value $2.024M Shares 20,569 Est. Cost $109.49 Unrealized -23.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.021M Shares 60,311 Est. Cost $25.62 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.013M Shares 20,084 Est. Cost $83.60 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.005M Shares 21,202 Est. Cost $46.43 Unrealized +73.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.996M Shares 13,564 Est. Cost $127.11 Unrealized +2.9%
EBAY EBAY INC. 0.1%
Value $1.974M Shares 44,181 Est. Cost $47.09 Unrealized -10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.968M Shares 21,427 Est. Cost $60.12 Unrealized +26.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.963M Shares 18,918 Est. Cost $70.75 Unrealized +8.9%
GPC GENUINE PARTS CO 0.1%
Value $1.961M Shares 11,588 Est. Cost $93.27 Unrealized +62.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.954M Shares 29,621 Est. Cost $50.07 Unrealized +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.937M Shares 10,198 Est. Cost $198.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.895M Shares 41,601 Est. Cost $68.80 Unrealized -40.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.888M Shares 11,271 Est. Cost $164.90 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.863M Shares 14,183 Est. Cost $93.66 Unrealized +29.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.851M Shares 25,708 Est. Cost $41.75 Unrealized +59.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.837M Shares 17,860 Est. Cost $80.55 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.801M Shares 20,642 Est. Cost $83.61 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.788M Shares 106,409 Est. Cost $9.99 Unrealized +42.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.747M Shares 16,836 Est. Cost $86.75 Unrealized +2.9%
INVH INVITATION HOMES INC 0.1%
Value $1.732M Shares 50,351 Est. Cost $26.81 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.719M Shares 60,351 Est. Cost $40.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.676M Shares 21,059 Est. Cost $113.00 Unrealized -29.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.665M Shares 24,929 Est. Cost $67.45 Unrealized -10.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.661M Shares 17,056 Est. Cost $44.68 Unrealized +5.5%
DOV DOVER CORP 0.0%
Value $1.66M Shares 11,240 Est. Cost $138.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.654M Shares 11,110 Est. Cost $133.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.643M Shares 20,289 Est. Cost $71.33 Unrealized +14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.643M Shares 28,324 Est. Cost $49.65 Unrealized +13.8%
WAB WABTEC 0.0%
Value $1.63M Shares 14,860 Est. Cost $72.06 Unrealized +35.9%
CLX CLOROX CO DEL 0.0%
Value $1.622M Shares 10,198 Est. Cost $147.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1.607M Shares 21,032 Est. Cost $72.58 Unrealized -8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.605M Shares 63,430 Est. Cost $17.63 Unrealized +29.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.601M Shares 32,301 Est. Cost $25.21 Unrealized +75.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.582M Shares 16,630 Est. Cost $51.11 Unrealized +66.1%
VTR VENTAS INC 0.0%
Value $1.556M Shares 32,921 Est. Cost $39.96 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value $1.553M Shares 82,488 Est. Cost $17.96 Unrealized -34.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.55M Shares 11,395 Est. Cost $111.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.545M Shares 12,753 Est. Cost $88.88 Unrealized +23.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.54M Shares 13,570 Est. Cost $161.83 Unrealized -36.1%
KELLOGG CO 0.0%
Value $1.526M Shares 22,634 Est. Cost $51.47 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.521M Shares 20,061 Est. Cost $41.37 Unrealized +58.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.511M Shares 51,827 Est. Cost $21.16 Unrealized +30.2%
BALL BALL CORP 0.0%
Value $1.506M Shares 25,872 Est. Cost $84.37 Unrealized -38.1%
NET CLOUDFLARE INC 0.0%
Value $1.471M Shares 22,509 Est. Cost $81.46 Unrealized -26.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.466M Shares 13,458 Est. Cost $33.27 Unrealized +193.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.454M Shares 13,140 Est. Cost $126.36 Unrealized -23.5%
PHM PULTE GROUP INC 0.0%
Value $1.439M Shares 18,520 Est. Cost $42.64 Unrealized +55.7%
TER TERADYNE INC 0.0%
Value $1.43M Shares 12,842 Est. Cost $103.40 Unrealized -4.1%
CMS CMS ENERGY CORP 0.0%
Value $1.414M Shares 24,060 Est. Cost $53.76 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value $1.409M Shares 28,262 Est. Cost $56.01 Unrealized -6.9%
RBLX ROBLOX CORP 0.0%
Value $1.398M Shares 34,700 Est. Cost $34.96 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.388M Shares 11,929 Est. Cost $100.16 Unrealized +8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.383M Shares 12,031 Est. Cost $82.05 Unrealized +29.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.377M Shares 14,665 Est. Cost $108.92 Unrealized -28.4%
SPLUNK INC 0.0%
Value $1.377M Shares 12,981 Est. Cost $158.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.372M Shares 19,935 Est. Cost $47.48 Unrealized +31.8%
ENTG ENTEGRIS INC 0.0%
Value $1.369M Shares 12,357 Est. Cost $129.88 Unrealized -30.6%
IRM IRON MTN INC DEL 0.0%
Value $1.368M Shares 24,078 Est. Cost $26.36 Unrealized +89.4%
TRGP TARGA RES CORP 0.0%
Value $1.346M Shares 17,690 Est. Cost $66.40 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value $1.343M Shares 49,126 Est. Cost $53.62 Unrealized -53.5%
SUI SUN CMNTYS INC 0.0%
Value $1.339M Shares 10,264 Est. Cost $130.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.335M Shares 12,205 Est. Cost $164.05 Unrealized -40.7%
BBY BEST BUY INC 0.0%
Value $1.328M Shares 16,202 Est. Cost $88.77 Unrealized -26.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.328M Shares 39,376 Est. Cost $28.99 Unrealized +8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.316M Shares 19,387 Est. Cost $358.27 Unrealized -81.3%
GRMN GARMIN LTD 0.0%
Value $1.314M Shares 12,598 Est. Cost $102.69 Unrealized -5.5%
NTAP NETAPP INC 0.0%
Value $1.314M Shares 17,201 Est. Cost $53.72 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.308M Shares 15,086 Est. Cost $83.22 Unrealized +13.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.274M Shares 17,190 Est. Cost $78.11 Unrealized -10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.263M Shares 12,977 Est. Cost $76.88 Unrealized +25.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.26M Shares 13,079 Est. Cost $66.72 Unrealized +20.4%
LKQ LKQ CORP 0.0%
Value $1.252M Shares 21,494 Est. Cost $37.36 Unrealized +38.0%
RVTY REVVITY INC 0.0%
Value $1.236M Shares 10,403 Est. Cost $130.54 Unrealized -6.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.231M Shares 31,908 Est. Cost $19.75 Unrealized +71.9%
EQT EQT CORP 0.0%
Value $1.224M Shares 29,753 Est. Cost $38.22 Unrealized -11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.22M Shares 13,386 Est. Cost $69.55 Unrealized +12.2%
TRU TRANSUNION 0.0%
Value $1.217M Shares 15,534 Est. Cost $84.04 Unrealized -18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.216M Shares 10,893 Est. Cost $97.34 Unrealized -3.8%
TSN TYSON FOODS INC 0.0%
Value $1.204M Shares 23,581 Est. Cost $55.60 Unrealized -10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.2M Shares 35,375 Est. Cost $29.06 Unrealized -0.9%
GGG GRACO INC 0.0%
Value $1.197M Shares 13,858 Est. Cost $67.14 Unrealized +11.8%
WPC WP CAREY INC 0.0%
Value $1.193M Shares 17,660 Est. Cost $72.84 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.193M Shares 15,845 Est. Cost $75.29 Unrealized
AMCOR PLC 0.0%
Value $1.192M Shares 119,481 Est. Cost $9.32 Unrealized +0.2%
MARATHON OIL CORP 0.0%
Value $1.184M Shares 51,427 Est. Cost $22.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.184M Shares 12,637 Est. Cost $143.25 Unrealized -48.0%
BUNGE LIMITED 0.0%
Value $1.164M Shares 12,339 Est. Cost $94.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.16M Shares 12,905 Est. Cost $103.80 Unrealized -17.5%
AVTR AVANTOR INC 0.0%
Value $1.142M Shares 55,576 Est. Cost $25.39 Unrealized -20.4%
CF CF INDS HLDGS INC 0.0%
Value $1.123M Shares 16,180 Est. Cost $40.43 Unrealized +62.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.12M Shares 20,697 Est. Cost $38.72 Unrealized +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.12M Shares 18,475 Est. Cost $67.09 Unrealized -15.2%
UDR UDR INC 0.0%
Value $1.109M Shares 25,819 Est. Cost $33.29 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value $1.089M Shares 13,016 Est. Cost $95.79 Unrealized -23.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.083M Shares 11,271 Est. Cost $96.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.082M Shares 24,630 Est. Cost $27.56 Unrealized +55.0%
TRMB TRIMBLE INC 0.0%
Value $1.074M Shares 20,290 Est. Cost $59.65 Unrealized -18.0%
FMC FMC CORP 0.0%
Value $1.069M Shares 10,249 Est. Cost $100.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.066M Shares 18,576 Est. Cost $50.73 Unrealized -1.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.05M Shares 21,661 Est. Cost $44.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.033M Shares 17,344 Est. Cost $30.71 Unrealized +19.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.032M Shares 12,648 Est. Cost $79.36 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.032M Shares 15,668 Est. Cost $41.16 Unrealized +38.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.003M Shares 50,871 Est. Cost $19.89 Unrealized -16.9%
HRL HORMEL FOODS CORP 0.0%
Value $996K Shares 24,761 Est. Cost $41.71 Unrealized -12.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $991K Shares 26,121 Est. Cost $33.83 Unrealized -18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $990K Shares 58,802 Est. Cost $11.45 Unrealized +26.0%
VTRS VIATRIS INC 0.0%
Value $986K Shares 98,814 Est. Cost $11.81 Unrealized -28.3%
BSY BENTLEY SYS INC 0.0%
Value $977K Shares 18,009 Est. Cost $46.03 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $976K Shares 13,641 Est. Cost $59.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $975K Shares 14,570 Est. Cost $65.61 Unrealized
SNAP SNAP INC 0.0%
Value $973K Shares 82,183 Est. Cost $42.54 Unrealized -76.4%
INCY INCYTE CORP 0.0%
Value $970K Shares 15,588 Est. Cost $83.81 Unrealized -20.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $962K Shares 22,986 Est. Cost $95.59 Unrealized -62.6%
L LOEWS CORP 0.0%
Value $962K Shares 16,202 Est. Cost $40.81 Unrealized +40.6%
MOS MOSAIC CO NEW 0.0%
Value $960K Shares 27,419 Est. Cost $23.80 Unrealized +50.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $956K Shares 31,101 Est. Cost $41.72 Unrealized -18.8%
RPM RPM INTL INC 0.0%
Value $955K Shares 10,644 Est. Cost $82.18 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $951K Shares 26,835 Est. Cost $35.11 Unrealized
STX SEAGATE TECHNOLOGY PLC 0.0%
Value $949K Shares 15,344 Est. Cost $64.38 Unrealized -12.1%
NI NISOURCE INC 0.0%
Value $933K Shares 34,098 Est. Cost $20.83 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value $933K Shares 14,669 Est. Cost $312.04 Unrealized -81.1%
ACM AECOM 0.0%
Value $920K Shares 10,860 Est. Cost $83.62 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value $920K Shares 18,800 Est. Cost $35.26 Unrealized +12.5%
DT DYNATRACE INC 0.0%
Value $913K Shares 17,747 Est. Cost $41.49 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $908K Shares 45,163 Est. Cost $22.40 Unrealized -21.4%
GDDY GODADDY INC 0.0%
Value $905K Shares 12,042 Est. Cost $78.27 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $901K Shares 17,673 Est. Cost $94.84 Unrealized -52.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $885K Shares 53,129 Est. Cost $43.64 Unrealized -68.0%
OKTA OKTA INC 0.0%
Value $882K Shares 12,714 Est. Cost $167.62 Unrealized -54.7%
GEN GEN DIGITAL INC 0.0%
Value $881K Shares 47,493 Est. Cost $18.86 Unrealized -12.1%
APA APA CORPORATION 0.0%
Value $878K Shares 25,681 Est. Cost $37.67 Unrealized -16.1%
HSIC HENRY SCHEIN INC 0.0%
Value $878K Shares 10,832 Est. Cost $71.94 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $872K Shares 27,403 Est. Cost $36.24 Unrealized -19.7%
ROL ROLLINS INC 0.0%
Value $871K Shares 20,341 Est. Cost $36.35 Unrealized +8.1%
ETSY ETSY INC 0.0%
Value $868K Shares 10,258 Est. Cost $123.45 Unrealized -23.6%
PNR PENTAIR PLC 0.0%
Value $857K Shares 13,264 Est. Cost $55.91 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $843K Shares 16,505 Est. Cost $207.04 Unrealized -74.4%
FOXA FOX CORP 0.0%
Value $833K Shares 24,514 Est. Cost $27.14 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $820K Shares 20,538 Est. Cost $44.86 Unrealized -6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $820K Shares 12,859 Est. Cost $60.94 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $814K Shares 18,748 Est. Cost $49.69 Unrealized -35.6%
ARMK ARAMARK 0.0%
Value $812K Shares 18,855 Est. Cost $24.86 Unrealized +6.0%
JUNIPER NETWORKS INC 0.0%
Value $810K Shares 25,841 Est. Cost $29.84 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $810K Shares 12,088 Est. Cost $105.64 Unrealized -39.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $805K Shares 29,645 Est. Cost $21.15 Unrealized +12.0%
CGNX COGNEX CORP 0.0%
Value $797K Shares 14,221 Est. Cost $68.05 Unrealized -25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $768K Shares 21,341 Est. Cost $27.65 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value $766K Shares 12,398 Est. Cost $53.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $764K Shares 20,073 Est. Cost $52.06 Unrealized -30.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $752K Shares 10,449 Est. Cost $58.26 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value $749K Shares 10,287 Est. Cost $65.36 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $748K Shares 12,516 Est. Cost $72.73 Unrealized
VST VISTRA CORP 0.0%
Value $741K Shares 28,222 Est. Cost $18.51 Unrealized +27.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $739K Shares 13,294 Est. Cost $53.40 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $735K Shares 16,072 Est. Cost $40.68 Unrealized +15.4%
NRG NRG ENERGY INC 0.0%
Value $714K Shares 19,086 Est. Cost $31.84 Unrealized +0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $713K Shares 42,525 Est. Cost $23.43 Unrealized -32.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $708K Shares 12,302 Est. Cost $44.61 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $700K Shares 10,812 Est. Cost $54.05 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $700K Shares 17,484 Est. Cost $49.01 Unrealized -18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $673K Shares 17,944 Est. Cost $48.38 Unrealized -30.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $662K Shares 24,787 Est. Cost $18.60 Unrealized +19.9%
ROKU ROKU INC 0.0%
Value $648K Shares 10,129 Est. Cost $60.74 Unrealized 0.0%
CATALENT INC 0.0%
Value $645K Shares 14,869 Est. Cost $43.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $642K Shares 40,342 Est. Cost $35.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $632K Shares 12,566 Est. Cost $100.76 Unrealized -54.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $628K Shares 13,209 Est. Cost $35.89 Unrealized +0.0%
WESTROCK CO 0.0%
Value $611K Shares 21,024 Est. Cost $42.84 Unrealized
ALLY ALLY FINL INC 0.0%
Value $604K Shares 22,353 Est. Cost $27.09 Unrealized -10.9%
NWSA NEWS CORP NEW 0.0%
Value $600K Shares 30,748 Est. Cost $16.99 Unrealized +4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $593K Shares 23,354 Est. Cost $57.73 Unrealized -59.0%
CG CARLYLE GROUP INC 0.0%
Value $573K Shares 17,935 Est. Cost $32.13 Unrealized -17.1%
TOST TOAST INC 0.0%
Value $570K Shares 25,264 Est. Cost $19.09 Unrealized +4.6%
WOLFSPEED INC 0.0%
Value $569K Shares 10,236 Est. Cost $55.59 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $568K Shares 12,730 Est. Cost $49.99 Unrealized -22.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $567K Shares 12,605 Est. Cost $52.08 Unrealized -15.8%
DBX DROPBOX INC 0.0%
Value $562K Shares 21,076 Est. Cost $22.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value $520K Shares 27,217 Est. Cost $73.94 Unrealized -72.3%
ACI ALBERTSONS COS INC 0.0%
Value $513K Shares 23,517 Est. Cost $19.31 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $511K Shares 74,216 Est. Cost $19.64 Unrealized
AA ALCOA CORP 0.0%
Value $494K Shares 14,567 Est. Cost $61.12 Unrealized -42.5%
PATH UIPATH INC 0.0%
Value $487K Shares 29,411 Est. Cost $16.04 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $477K Shares 11,921 Est. Cost $49.09 Unrealized -18.6%
IVZ INVESCO LTD 0.0%
Value $472K Shares 28,108 Est. Cost $15.93 Unrealized -10.9%
UGI UGI CORP NEW 0.0%
Value $466K Shares 17,279 Est. Cost $37.69 Unrealized -19.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $443K Shares 13,535 Est. Cost $32.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $442K Shares 12,197 Est. Cost $39.88 Unrealized -26.0%
LIBERTY GLOBAL PLC 0.0%
Value $365K Shares 20,526 Est. Cost $23.65 Unrealized
FOX FOX CORP 0.0%
Value $365K Shares 11,432 Est. Cost $26.56 Unrealized +10.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $290K Shares 64,049 Est. Cost $6.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $216K Shares 12,837 Est. Cost $18.96 Unrealized