Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,722,120 (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC 7.1%
Value ($000) $262,766 Shares 1,364,808 Est. Cost $125.82 Unrealized +45.3%
MSFT MICROSOFT CORP 6.2%
Value ($000) $231,728 Shares 616,231 Est. Cost $227.32 Unrealized +54.1%
IEMG ISHARES INC 5.2%
Value ($000) $194,794 Shares 3,851,200 Est. Cost $54.58 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $123,181 Shares 810,723 Est. Cost $125.58 Unrealized +11.6%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $106,792 Shares 215,646 Est. Cost $21.54 Unrealized +115.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $72,358 Shares 517,988 Est. Cost $109.85 Unrealized +21.4%
META META PLATFORMS INC 1.8%
Value ($000) $68,684 Shares 194,045 Est. Cost $271.54 Unrealized +19.1%
GOOG ALPHABET INC 1.7%
Value ($000) $64,238 Shares 455,817 Est. Cost $110.31 Unrealized +22.1%
TSLA TESLA INC 1.7%
Value ($000) $61,970 Shares 249,398 Est. Cost $242.72 Unrealized -2.1%
SPSM SPDR SER TR 1.6%
Value ($000) $60,502 Shares 1,434,380 Est. Cost $42.18 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $43,249 Shares 38,745 Est. Cost $45.20 Unrealized +104.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $43,158 Shares 253,720 Est. Cost $106.01 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $42,577 Shares 80,872 Est. Cost $343.60 Unrealized +48.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $41,065 Shares 70,447 Est. Cost $194.44 Unrealized +195.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $40,732 Shares 114,203 Est. Cost $242.40 Unrealized +44.8%
V VISA INC 1.0%
Value ($000) $36,522 Shares 140,282 Est. Cost $201.43 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $34,969 Shares 349,760 Est. Cost $40.45 Unrealized +141.3%
MCHI ISHARES TR 0.9%
Value ($000) $33,835 Shares 830,513 Est. Cost $40.74 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $32,952 Shares 210,234 Est. Cost $132.25 Unrealized +8.6%
INDA ISHARES TR 0.9%
Value ($000) $32,703 Shares 670,000 Est. Cost $48.81 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $31,330 Shares 73,456 Est. Cost $330.17 Unrealized +20.3%
HD HOME DEPOT INC 0.8%
Value ($000) $30,258 Shares 87,312 Est. Cost $254.22 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $30,154 Shares 205,771 Est. Cost $125.66 Unrealized +11.9%
EWT ISHARES INC 0.8%
Value ($000) $30,117 Shares 654,300 Est. Cost $46.03 Unrealized
EWY ISHARES INC 0.8%
Value ($000) $29,419 Shares 448,935 Est. Cost $65.53 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $25,515 Shares 38,654 Est. Cost $384.51 Unrealized +49.1%
MRK MERCK & CO INC 0.6%
Value ($000) $24,153 Shares 221,542 Est. Cost $70.45 Unrealized +37.4%
ABBV ABBVIE INC 0.6%
Value ($000) $23,881 Shares 154,099 Est. Cost $90.53 Unrealized +49.9%
ADBE ADOBE INC 0.6%
Value ($000) $23,715 Shares 39,751 Est. Cost $486.65 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $23,627 Shares 158,400 Est. Cost $79.51 Unrealized +73.3%
CRM SALESFORCE INC 0.6%
Value ($000) $22,353 Shares 84,949 Est. Cost $234.50 Unrealized -4.6%
KO COCA COLA CO 0.6%
Value ($000) $21,136 Shares 358,665 Est. Cost $46.38 Unrealized +14.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $21,023 Shares 624,390 Est. Cost $25.37 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $20,793 Shares 141,058 Est. Cost $99.02 Unrealized +19.0%
PEP PEPSICO INC 0.5%
Value ($000) $20,387 Shares 120,034 Est. Cost $129.15 Unrealized +19.1%
WMT WALMART INC 0.5%
Value ($000) $20,375 Shares 129,244 Est. Cost $45.58 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,228 Shares 54,794 Est. Cost $240.73 Unrealized +29.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,866 Shares 63,626 Est. Cost $205.03 Unrealized +26.2%
NFLX NETFLIX INC 0.5%
Value ($000) $18,837 Shares 38,689 Est. Cost $49.26 Unrealized -11.4%
INTC INTEL CORP 0.5%
Value ($000) $18,373 Shares 365,639 Est. Cost $42.41 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $17,885 Shares 33,696 Est. Cost $481.92 Unrealized -0.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,866 Shares 353,637 Est. Cost $37.95 Unrealized +26.4%
ABT ABBOTT LABS 0.4%
Value ($000) $16,676 Shares 151,508 Est. Cost $100.67 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,756 Shares 359,326 Est. Cost $41.38 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $15,723 Shares 319,434 Est. Cost $28.34 Unrealized +44.8%
INTU INTUIT 0.4%
Value ($000) $15,294 Shares 24,469 Est. Cost $379.39 Unrealized +43.6%
ORCL ORACLE CORP 0.4%
Value ($000) $15,129 Shares 143,498 Est. Cost $62.41 Unrealized +71.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,424 Shares 159,751 Est. Cost $133.77 Unrealized -35.6%
PFE PFIZER INC 0.4%
Value ($000) $14,191 Shares 492,928 Est. Cost $30.43 Unrealized -13.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,167 Shares 61,240 Est. Cost $205.66 Unrealized +2.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,092 Shares 97,434 Est. Cost $124.49 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,837 Shares 367,039 Est. Cost $41.68 Unrealized -25.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,513 Shares 79,271 Est. Cost $140.21 Unrealized +3.8%
AMGN AMGEN INC 0.4%
Value ($000) $13,451 Shares 46,700 Est. Cost $201.54 Unrealized +26.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $13,169 Shares 44,539 Est. Cost $165.69 Unrealized +51.6%
UNP UNION PAC CORP 0.4%
Value ($000) $13,069 Shares 53,209 Est. Cost $183.57 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,008 Shares 79,537 Est. Cost $100.11 Unrealized +41.3%
NOW SERVICENOW INC 0.3%
Value ($000) $12,602 Shares 17,837 Est. Cost $105.87 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,515 Shares 28,410 Est. Cost $354.88 Unrealized +9.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,135 Shares 104,548 Est. Cost $40.90 Unrealized +168.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,837 Shares 73,035 Est. Cost $82.44 Unrealized +74.9%
NKE NIKE INC 0.3%
Value ($000) $11,602 Shares 106,864 Est. Cost $122.72 Unrealized -16.1%
LOW LOWES COS INC 0.3%
Value ($000) $11,213 Shares 50,386 Est. Cost $156.42 Unrealized +24.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,104 Shares 28,783 Est. Cost $243.22 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,877 Shares 179,070 Est. Cost $75.00 Unrealized -28.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,752 Shares 80,659 Est. Cost $95.90 Unrealized +10.1%
VNM VANECK ETF TRUST 0.3%
Value ($000) $10,666 Shares 825,537 Est. Cost $5.50 Unrealized
BLACKROCK INC 0.3%
Value ($000) $10,582 Shares 13,035 Est. Cost $674.66 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $10,513 Shares 95,000 Est. Cost $114.20 Unrealized
T AT&T INC 0.3%
Value ($000) $10,473 Shares 624,152 Est. Cost $15.30 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,349 Shares 30,675 Est. Cost $334.85 Unrealized -11.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,239 Shares 54,653 Est. Cost $115.75 Unrealized +35.6%
MS MORGAN STANLEY 0.3%
Value ($000) $10,117 Shares 108,498 Est. Cost $59.80 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,929 Shares 63,147 Est. Cost $141.15 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $9,886 Shares 160,571 Est. Cost $42.43 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $9,702 Shares 20,574 Est. Cost $317.67 Unrealized +40.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,601 Shares 100,001 Est. Cost $87.56 Unrealized +5.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,570 Shares 116,163 Est. Cost $92.67 Unrealized -22.9%
DE DEERE & CO 0.3%
Value ($000) $9,552 Shares 23,887 Est. Cost $255.23 Unrealized +43.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,370 Shares 99,885 Est. Cost $60.09 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,359 Shares 182,392 Est. Cost $51.02 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,168 Shares 22,533 Est. Cost $242.88 Unrealized +52.1%
LAM RESEARCH CORP 0.2%
Value ($000) $9,042 Shares 11,544 Est. Cost $662.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,038 Shares 131,369 Est. Cost $48.83 Unrealized +14.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,936 Shares 29,841 Est. Cost $226.66 Unrealized +21.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,854 Shares 112,136 Est. Cost $60.28 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,813 Shares 108,785 Est. Cost $53.25 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,786 Shares 40,698 Est. Cost $199.60 Unrealized -12.3%
C CITIGROUP INC 0.2%
Value ($000) $8,648 Shares 168,126 Est. Cost $43.22 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,639 Shares 43,506 Est. Cost $139.33 Unrealized +23.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,603 Shares 118,773 Est. Cost $52.39 Unrealized +22.7%
ETN EATON CORP PLC 0.2%
Value ($000) $8,389 Shares 34,835 Est. Cost $121.44 Unrealized +77.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,379 Shares 35,967 Est. Cost $161.31 Unrealized +37.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,181 Shares 95,865 Est. Cost $61.86 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,171 Shares 43,126 Est. Cost $118.21 Unrealized +58.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,140 Shares 51,103 Est. Cost $88.08 Unrealized +62.7%
BX BLACKSTONE INC 0.2%
Value ($000) $8,113 Shares 61,966 Est. Cost $64.10 Unrealized +59.3%
CB CHUBB LIMITED 0.2%
Value ($000) $8,104 Shares 35,860 Est. Cost $141.25 Unrealized +51.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,950 Shares 26,943 Est. Cost $90.03 Unrealized +48.5%
ZTS ZOETIS INC 0.2%
Value ($000) $7,932 Shares 40,189 Est. Cost $160.89 Unrealized +7.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,738 Shares 25,841 Est. Cost $189.13 Unrealized +48.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,410 Shares 46,220 Est. Cost $121.20 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,390 Shares 127,836 Est. Cost $38.97 Unrealized +37.0%
FISV FISERV INC 0.2%
Value ($000) $7,070 Shares 53,223 Est. Cost $108.75 Unrealized +12.8%
KLAC KLA CORP 0.2%
Value ($000) $6,919 Shares 11,902 Est. Cost $251.41 Unrealized +103.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,915 Shares 26,401 Est. Cost $187.77 Unrealized +21.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,837 Shares 13,278 Est. Cost $265.09 Unrealized +92.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,652 Shares 21,328 Est. Cost $261.01 Unrealized +1.2%
CME CME GROUP INC 0.2%
Value ($000) $6,615 Shares 31,408 Est. Cost $148.30 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,463 Shares 23,729 Est. Cost $134.47 Unrealized +91.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,457 Shares 124,078 Est. Cost $22.99 Unrealized +122.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,416 Shares 49,961 Est. Cost $101.30 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,334 Shares 35,364 Est. Cost $116.75 Unrealized +39.1%
EWH ISHARES INC 0.2%
Value ($000) $6,330 Shares 364,448 Est. Cost $17.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,176 Shares 25,328 Est. Cost $220.44 Unrealized +7.3%
EOG EOG RES INC 0.2%
Value ($000) $6,148 Shares 50,835 Est. Cost $49.20 Unrealized +134.9%
CSX CSX CORP 0.2%
Value ($000) $6,073 Shares 175,165 Est. Cost $29.97 Unrealized +3.0%
USB US BANCORP DEL 0.2%
Value ($000) $5,793 Shares 133,838 Est. Cost $33.86 Unrealized -2.2%
TGT TARGET CORP 0.2%
Value ($000) $5,740 Shares 40,301 Est. Cost $147.53 Unrealized -23.4%
MCO MOODYS CORP 0.2%
Value ($000) $5,631 Shares 14,419 Est. Cost $281.72 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,593 Shares 91,072 Est. Cost $187.21 Unrealized -69.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,509 Shares 177,644 Est. Cost $31.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,465 Shares 68,567 Est. Cost $72.88 Unrealized -1.6%
MCK MCKESSON CORP 0.1%
Value ($000) $5,453 Shares 11,778 Est. Cost $182.22 Unrealized +147.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,431 Shares 23,061 Est. Cost $124.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,384 Shares 34,770 Est. Cost $110.78 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,328 Shares 125,165 Est. Cost $23.71 Unrealized +51.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,310 Shares 19,395 Est. Cost $250.77 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,275 Shares 20,853 Est. Cost $242.48 Unrealized -0.1%
MMM 3M CO 0.1%
Value ($000) $5,268 Shares 48,192 Est. Cost $111.65 Unrealized -32.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,189 Shares 22,593 Est. Cost $144.57 Unrealized +33.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,179 Shares 34,909 Est. Cost $33.58 Unrealized +322.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,176 Shares 38,876 Est. Cost $55.20 Unrealized +101.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,166 Shares 11,213 Est. Cost $325.16 Unrealized +25.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,162 Shares 52,074 Est. Cost $32.29 Unrealized +34.4%
AON AON PLC 0.1%
Value ($000) $5,155 Shares 17,712 Est. Cost $215.19 Unrealized +46.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,149 Shares 10,071 Est. Cost $432.06 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,087 Shares 37,364 Est. Cost $152.63 Unrealized -15.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,058 Shares 19,811 Est. Cost $173.02 Unrealized +21.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,008 Shares 18,141 Est. Cost $225.50 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,991 Shares 22,132 Est. Cost $118.12 Unrealized +68.1%
HUM HUMANA INC 0.1%
Value ($000) $4,953 Shares 10,818 Est. Cost $478.36 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,887 Shares 24,559 Est. Cost $250.34 Unrealized -32.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,863 Shares 19,940 Est. Cost $140.18 Unrealized +53.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,856 Shares 49,896 Est. Cost $70.91 Unrealized +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,821 Shares 17,810 Est. Cost $147.40 Unrealized +64.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,685 Shares 19,820 Est. Cost $208.70 Unrealized -4.1%
PIONEER NAT RES CO 0.1%
Value ($000) $4,581 Shares 20,370 Est. Cost $124.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,565 Shares 14,581 Est. Cost $180.02 Unrealized +64.2%
ADSK AUTODESK INC 0.1%
Value ($000) $4,561 Shares 18,732 Est. Cost $257.53 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,560 Shares 75,612 Est. Cost $50.93 Unrealized +5.2%
PCAR PACCAR INC 0.1%
Value ($000) $4,457 Shares 45,644 Est. Cost $56.12 Unrealized +45.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,442 Shares 22,397 Est. Cost $193.44 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,367 Shares 33,302 Est. Cost $83.93 Unrealized +24.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,361 Shares 37,863 Est. Cost $126.21 Unrealized -28.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,315 Shares 120,125 Est. Cost $34.16 Unrealized -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,302 Shares 47,703 Est. Cost $67.32 Unrealized +14.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,293 Shares 116,290 Est. Cost $27.19 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,231 Shares 18,815 Est. Cost $130.66 Unrealized +77.9%
DXCM DEXCOM INC 0.1%
Value ($000) $4,218 Shares 33,992 Est. Cost $93.77 Unrealized +8.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,214 Shares 13,816 Est. Cost $203.05 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,211 Shares 62,154 Est. Cost $33.82 Unrealized +79.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,201 Shares 73,130 Est. Cost $37.42 Unrealized +37.8%
F FORD MTR CO DEL 0.1%
Value ($000) $4,184 Shares 343,234 Est. Cost $8.65 Unrealized +11.3%
NEM NEWMONT CORP 0.1%
Value ($000) $4,165 Shares 100,619 Est. Cost $46.42 Unrealized -20.7%
KKR KKR & CO INC 0.1%
Value ($000) $4,159 Shares 50,200 Est. Cost $42.86 Unrealized +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,157 Shares 22,832 Est. Cost $140.41 Unrealized +15.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4,091 Shares 29,564 Est. Cost $100.79 Unrealized +20.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,084 Shares 45,288 Est. Cost $61.19 Unrealized +35.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,075 Shares 28,565 Est. Cost $69.67 Unrealized +55.5%
AFL AFLAC INC 0.1%
Value ($000) $4,065 Shares 49,272 Est. Cost $39.30 Unrealized +95.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,047 Shares 53,074 Est. Cost $85.18 Unrealized -18.3%
DHI D R HORTON INC 0.1%
Value ($000) $4,040 Shares 26,582 Est. Cost $73.68 Unrealized +63.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,008 Shares 30,831 Est. Cost $45.28 Unrealized +163.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,952 Shares 68,591 Est. Cost $47.68 Unrealized +12.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,851 Shares 27,409 Est. Cost $114.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,808 Shares 19,988 Est. Cost $123.12 Unrealized +35.4%
NUE NUCOR CORP 0.1%
Value ($000) $3,779 Shares 21,715 Est. Cost $58.98 Unrealized +159.9%
SRE SEMPRA 0.1%
Value ($000) $3,758 Shares 50,284 Est. Cost $61.32 Unrealized +8.8%
XYZ BLOCK INC 0.1%
Value ($000) $3,710 Shares 47,970 Est. Cost $155.66 Unrealized -63.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,699 Shares 106,201 Est. Cost $18.27 Unrealized +76.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,699 Shares 15,988 Est. Cost $180.80 Unrealized +13.6%
MET METLIFE INC 0.1%
Value ($000) $3,691 Shares 55,807 Est. Cost $39.63 Unrealized +48.3%
CPRT COPART INC 0.1%
Value ($000) $3,686 Shares 75,225 Est. Cost $37.96 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,588 Shares 29,526 Est. Cost $115.84 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,586 Shares 21,008 Est. Cost $79.02 Unrealized +117.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,571 Shares 50,853 Est. Cost $37.98 Unrealized +58.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,557 Shares 26,428 Est. Cost $118.00 Unrealized +2.2%
O REALTY INCOME CORP 0.1%
Value ($000) $3,553 Shares 61,882 Est. Cost $50.34 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,551 Shares 25,544 Est. Cost $113.59 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,539 Shares 67,993 Est. Cost $36.32 Unrealized +20.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,508 Shares 47,274 Est. Cost $65.24 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,489 Shares 14,432 Est. Cost $189.27 Unrealized +20.4%
HESS CORP 0.1%
Value ($000) $3,478 Shares 24,128 Est. Cost $55.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,459 Shares 57,929 Est. Cost $18.63 Unrealized +214.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,434 Shares 73,056 Est. Cost $60.82 Unrealized -34.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,424 Shares 58,499 Est. Cost $60.61 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,424 Shares 59,397 Est. Cost $45.61 Unrealized +11.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,393 Shares 28,489 Est. Cost $84.40 Unrealized +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,380 Shares 46,805 Est. Cost $49.37 Unrealized +37.3%
DOW DOW INC 0.1%
Value ($000) $3,366 Shares 61,382 Est. Cost $40.37 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,358 Shares 22,493 Est. Cost $107.16 Unrealized +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,343 Shares 44,260 Est. Cost $69.97 Unrealized -4.7%
AME AMETEK INC 0.1%
Value ($000) $3,321 Shares 20,142 Est. Cost $116.11 Unrealized +29.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,306 Shares 50,749 Est. Cost $53.22 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,287 Shares 31,693 Est. Cost $61.42 Unrealized +41.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,285 Shares 12,693 Est. Cost $260.17 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,282 Shares 28,077 Est. Cost $56.04 Unrealized +105.4%
LEN LENNAR CORP 0.1%
Value ($000) $3,255 Shares 21,840 Est. Cost $75.42 Unrealized +55.0%
KVUE KENVUE INC 0.1%
Value ($000) $3,239 Shares 150,464 Est. Cost $20.65 Unrealized -10.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,234 Shares 13,596 Est. Cost $162.73 Unrealized +20.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,233 Shares 34,645 Est. Cost $61.33 Unrealized +39.5%
FAST FASTENAL CO 0.1%
Value ($000) $3,231 Shares 49,881 Est. Cost $21.93 Unrealized +30.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,219 Shares 44,022 Est. Cost $62.88 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,216 Shares 35,948 Est. Cost $63.91 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,197 Shares 22,837 Est. Cost $90.61 Unrealized +37.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,197 Shares 24,465 Est. Cost $98.09 Unrealized +22.0%
PCG PG&E CORP 0.1%
Value ($000) $3,190 Shares 176,933 Est. Cost $13.67 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,188 Shares 19,332 Est. Cost $98.84 Unrealized +53.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,159 Shares 37,817 Est. Cost $38.83 Unrealized +102.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,127 Shares 35,785 Est. Cost $84.29 Unrealized -4.0%
EXC EXELON CORP 0.1%
Value ($000) $3,119 Shares 86,889 Est. Cost $27.28 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,113 Shares 10,028 Est. Cost $270.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,107 Shares 51,726 Est. Cost $117.53 Unrealized -55.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,088 Shares 175,080 Est. Cost $10.94 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,086 Shares 22,554 Est. Cost $126.02 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,083 Shares 40,079 Est. Cost $24.47 Unrealized +18.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,075 Shares 20,562 Est. Cost $127.66 Unrealized +1.0%
COR CENCORA INC 0.1%
Value ($000) $3,061 Shares 14,905 Est. Cost $109.98 Unrealized +74.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,049 Shares 91,492 Est. Cost $28.87 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,036 Shares 12,711 Est. Cost $193.16 Unrealized +20.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,013 Shares 88,149 Est. Cost $20.90 Unrealized +55.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,969 Shares 61,967 Est. Cost $38.19 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,963 Shares 12,366 Est. Cost $202.09 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,961 Shares 18,466 Est. Cost $128.51 Unrealized -10.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,957 Shares 20,221 Est. Cost $227.89 Unrealized -44.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,874 Shares 22,630 Est. Cost $162.67 Unrealized -30.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,836 Shares 78,449 Est. Cost $18.03 Unrealized +102.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,819 Shares 28,350 Est. Cost $139.87 Unrealized -39.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,814 Shares 39,099 Est. Cost $66.10 Unrealized +11.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,812 Shares 88,207 Est. Cost $22.41 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,774 Shares 35,874 Est. Cost $72.09 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,768 Shares 74,847 Est. Cost $28.14 Unrealized +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,767 Shares 161,134 Est. Cost $20.31 Unrealized -12.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,761 Shares 21,319 Est. Cost $74.04 Unrealized +35.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,739 Shares 12,693 Est. Cost $129.36 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,728 Shares 29,991 Est. Cost $67.03 Unrealized +23.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,728 Shares 35,268 Est. Cost $46.15 Unrealized +47.9%
KR KROGER CO 0.1%
Value ($000) $2,719 Shares 59,482 Est. Cost $31.75 Unrealized +33.5%
DDOG DATADOG INC 0.1%
Value ($000) $2,704 Shares 22,279 Est. Cost $108.90 Unrealized -5.4%
CDW CDW CORP 0.1%
Value ($000) $2,660 Shares 11,701 Est. Cost $134.39 Unrealized +53.4%
EFX EQUIFAX INC 0.1%
Value ($000) $2,656 Shares 10,740 Est. Cost $206.15 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,653 Shares 43,393 Est. Cost $51.14 Unrealized +12.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,632 Shares 11,596 Est. Cost $170.06 Unrealized +22.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,603 Shares 19,144 Est. Cost $195.34 Unrealized -40.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,602 Shares 18,320 Est. Cost $105.69 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,596 Shares 14,925 Est. Cost $63.18 Unrealized +72.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,572 Shares 13,359 Est. Cost $265.63 Unrealized -29.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,531 Shares 55,883 Est. Cost $23.46 Unrealized +80.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,518 Shares 27,051 Est. Cost $62.90 Unrealized +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,467 Shares 15,504 Est. Cost $125.43 Unrealized +8.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,453 Shares 21,822 Est. Cost $90.10 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,439 Shares 13,083 Est. Cost $146.20 Unrealized +21.5%
XYL XYLEM INC 0.1%
Value ($000) $2,416 Shares 21,130 Est. Cost $94.72 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,408 Shares 32,423 Est. Cost $36.58 Unrealized +112.4%
EIX EDISON INTL 0.1%
Value ($000) $2,402 Shares 33,606 Est. Cost $49.97 Unrealized +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,392 Shares 14,859 Est. Cost $128.82 Unrealized +15.8%
HPQ HP INC 0.1%
Value ($000) $2,345 Shares 77,925 Est. Cost $18.68 Unrealized +37.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,321 Shares 12,399 Est. Cost $199.38 Unrealized -19.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,309 Shares 202,923 Est. Cost $17.61 Unrealized -38.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,308 Shares 14,880 Est. Cost $95.89 Unrealized +50.5%
FTV FORTIVE CORP 0.1%
Value ($000) $2,263 Shares 30,734 Est. Cost $50.79 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,253 Shares 17,069 Est. Cost $139.56 Unrealized -14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,220 Shares 18,244 Est. Cost $132.05 Unrealized -17.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,218 Shares 63,799 Est. Cost $25.83 Unrealized +12.8%
APTIV PLC 0.1%
Value ($000) $2,215 Shares 24,692 Est. Cost $103.78 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $2,212 Shares 22,358 Est. Cost $73.44 Unrealized +20.6%
RMD RESMED INC 0.1%
Value ($000) $2,209 Shares 12,841 Est. Cost $196.09 Unrealized -23.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,181 Shares 21,636 Est. Cost $47.18 Unrealized +102.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,166 Shares 22,785 Est. Cost $61.31 Unrealized +30.2%
STT STATE STR CORP 0.1%
Value ($000) $2,155 Shares 27,819 Est. Cost $61.61 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $2,154 Shares 70,747 Est. Cost $31.01 Unrealized -12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,146 Shares 26,700 Est. Cost $42.85 Unrealized +69.1%
SPLUNK INC 0.1%
Value ($000) $2,129 Shares 13,977 Est. Cost $149.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,122 Shares 10,313 Est. Cost $178.14 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,109 Shares 19,582 Est. Cost $115.78 Unrealized -22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,089 Shares 10,913 Est. Cost $196.85 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,050 Shares 59,446 Est. Cost $24.53 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,031 Shares 21,482 Est. Cost $84.02 Unrealized +6.2%
EBAY EBAY INC. 0.1%
Value ($000) $2,018 Shares 46,256 Est. Cost $46.81 Unrealized -14.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,013 Shares 24,172 Est. Cost $80.54 Unrealized -13.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,986 Shares 14,488 Est. Cost $120.34 Unrealized -2.5%
WAB WABTEC 0.1%
Value ($000) $1,985 Shares 15,639 Est. Cost $74.01 Unrealized +50.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,978 Shares 19,159 Est. Cost $43.93 Unrealized +90.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,931 Shares 17,321 Est. Cost $87.11 Unrealized +14.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,924 Shares 13,820 Est. Cost $299.56 Unrealized -61.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,923 Shares 31,438 Est. Cost $50.31 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,902 Shares 112,002 Est. Cost $10.27 Unrealized +49.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,882 Shares 50,802 Est. Cost $52.83 Unrealized -40.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,881 Shares 30,477 Est. Cost $71.47 Unrealized -27.2%
DOV DOVER CORP 0.1%
Value ($000) $1,878 Shares 12,212 Est. Cost $138.45 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,868 Shares 18,461 Est. Cost $44.72 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,850 Shares 34,189 Est. Cost $26.51 Unrealized +84.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,827 Shares 12,035 Est. Cost $164.05 Unrealized -26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,822 Shares 10,916 Est. Cost $111.58 Unrealized +19.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,822 Shares 53,427 Est. Cost $27.01 Unrealized +11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,819 Shares 14,351 Est. Cost $158.31 Unrealized -39.6%
PTC PTC INC 0.0%
Value ($000) $1,815 Shares 10,374 Est. Cost $153.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,804 Shares 22,285 Est. Cost $110.57 Unrealized -37.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,783 Shares 25,481 Est. Cost $28.09 Unrealized +107.9%
VTR VENTAS INC 0.0%
Value ($000) $1,751 Shares 35,130 Est. Cost $40.07 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,746 Shares 30,026 Est. Cost $55.70 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,726 Shares 10,504 Est. Cost $146.95 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,725 Shares 22,552 Est. Cost $40.79 Unrealized +67.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,719 Shares 13,372 Est. Cost $103.05 Unrealized +8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,709 Shares 44,213 Est. Cost $66.81 Unrealized -49.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,698 Shares 12,261 Est. Cost $95.43 Unrealized +34.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,696 Shares 37,106 Est. Cost $35.03 Unrealized +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,695 Shares 14,250 Est. Cost $69.46 Unrealized +47.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,682 Shares 65,920 Est. Cost $17.91 Unrealized +39.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,680 Shares 20,427 Est. Cost $73.75 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,674 Shares 64,111 Est. Cost $36.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,660 Shares 21,103 Est. Cost $42.69 Unrealized +56.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,642 Shares 12,912 Est. Cost $88.88 Unrealized +29.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,631 Shares 87,961 Est. Cost $17.79 Unrealized -18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,630 Shares 33,118 Est. Cost $49.11 Unrealized -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,622 Shares 13,738 Est. Cost $34.89 Unrealized +209.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,612 Shares 18,555 Est. Cost $67.08 Unrealized +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,608 Shares 126,409 Est. Cost $10.08 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,607 Shares 18,228 Est. Cost $54.92 Unrealized +40.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,588 Shares 81,926 Est. Cost $16.87 Unrealized -10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,584 Shares 16,429 Est. Cost $83.67 Unrealized +5.7%
BALL BALL CORP 0.0%
Value ($000) $1,582 Shares 27,507 Est. Cost $82.36 Unrealized -39.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,574 Shares 55,107 Est. Cost $21.48 Unrealized +22.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,573 Shares 11,904 Est. Cost $162.28 Unrealized -34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,570 Shares 13,105 Est. Cost $128.18 Unrealized -21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 13,246 Est. Cost $104.09 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,564 Shares 13,916 Est. Cost $124.49 Unrealized -26.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,546 Shares 27,077 Est. Cost $66.74 Unrealized -18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,544 Shares 10,826 Est. Cost $146.45 Unrealized -15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,528 Shares 21,385 Est. Cost $71.33 Unrealized -2.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,525 Shares 18,073 Est. Cost $77.68 Unrealized -11.0%
SNAP SNAP INC 0.0%
Value ($000) $1,523 Shares 89,957 Est. Cost $39.87 Unrealized -69.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,502 Shares 12,962 Est. Cost $100.68 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,501 Shares 21,939 Est. Cost $82.56 Unrealized -25.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,497 Shares 21,047 Est. Cost $48.70 Unrealized +44.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,492 Shares 20,742 Est. Cost $339.27 Unrealized -80.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,492 Shares 17,250 Est. Cost $51.82 Unrealized +41.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,482 Shares 28,299 Est. Cost $33.83 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,480 Shares 10,245 Est. Cost $132.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,479 Shares 25,470 Est. Cost $53.70 Unrealized -2.6%
STX SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,477 Shares 17,303 Est. Cost $64.95 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,463 Shares 11,441 Est. Cost $98.25 Unrealized +21.3%
TER TERADYNE INC 0.0%
Value ($000) $1,459 Shares 13,446 Est. Cost $103.12 Unrealized -8.9%
JBL JABIL INC 0.0%
Value ($000) $1,456 Shares 11,427 Est. Cost $109.57 Unrealized +15.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,452 Shares 10,863 Est. Cost $5.64 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,436 Shares 29,900 Est. Cost $42.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,417 Shares 13,695 Est. Cost $77.92 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,394 Shares 36,510 Est. Cost $29.12 Unrealized +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,370 Shares 10,186 Est. Cost $116.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,368 Shares 12,653 Est. Cost $82.61 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,366 Shares 41,234 Est. Cost $25.75 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,348 Shares 57,466 Est. Cost $18.80 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,347 Shares 59,012 Est. Cost $25.12 Unrealized -18.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,340 Shares 24,931 Est. Cost $55.08 Unrealized -18.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,339 Shares 16,845 Est. Cost $41.81 Unrealized +80.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,339 Shares 17,101 Est. Cost $87.52 Unrealized -27.5%
KELLANOVA 0.0%
Value ($000) $1,337 Shares 23,912 Est. Cost $51.41 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $1,319 Shares 34,110 Est. Cost $38.37 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,317 Shares 14,066 Est. Cost $70.37 Unrealized +22.3%
MAS MASCO CORP 0.0%
Value ($000) $1,315 Shares 19,638 Est. Cost $51.01 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,312 Shares 13,378 Est. Cost $139.83 Unrealized -42.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,293 Shares 12,177 Est. Cost $78.21 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,285 Shares 36,457 Est. Cost $29.73 Unrealized +12.5%
GGG GRACO INC 0.0%
Value ($000) $1,280 Shares 14,754 Est. Cost $67.70 Unrealized +12.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,278 Shares 52,880 Est. Cost $22.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,272 Shares 17,987 Est. Cost $31.08 Unrealized +38.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,256 Shares 11,248 Est. Cost $83.14 Unrealized +21.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,250 Shares 58,645 Est. Cost $19.52 Unrealized -12.8%
OKTA OKTA INC 0.0%
Value ($000) $1,239 Shares 13,686 Est. Cost $161.12 Unrealized -52.7%
AMCOR PLC 0.0%
Value ($000) $1,217 Shares 126,283 Est. Cost $9.28 Unrealized -9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,210 Shares 62,127 Est. Cost $11.64 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,210 Shares 18,677 Est. Cost $58.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,196 Shares 41,729 Est. Cost $28.79 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,191 Shares 19,494 Est. Cost $66.47 Unrealized -17.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,190 Shares 21,765 Est. Cost $42.96 Unrealized +17.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,185 Shares 10,838 Est. Cost $129.44 Unrealized -25.9%
KEY KEYCORP 0.0%
Value ($000) $1,177 Shares 81,712 Est. Cost $9.78 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,167 Shares 15,774 Est. Cost $106.40 Unrealized -38.4%
L LOEWS CORP 0.0%
Value ($000) $1,165 Shares 16,735 Est. Cost $41.59 Unrealized +58.8%
TRU TRANSUNION 0.0%
Value ($000) $1,160 Shares 16,877 Est. Cost $82.79 Unrealized -27.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,153 Shares 21,680 Est. Cost $59.00 Unrealized -19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,152 Shares 22,575 Est. Cost $28.21 Unrealized +37.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,147 Shares 50,244 Est. Cost $18.87 Unrealized +0.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,140 Shares 15,022 Est. Cost $301.57 Unrealized -79.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,134 Shares 104,726 Est. Cost $11.64 Unrealized -25.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,132 Shares 22,930 Est. Cost $39.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,116 Shares 23,359 Est. Cost $38.09 Unrealized +14.7%
VST VISTRA CORP 0.0%
Value ($000) $1,113 Shares 28,882 Est. Cost $18.93 Unrealized +80.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,109 Shares 25,403 Est. Cost $36.83 Unrealized +2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,097 Shares 33,608 Est. Cost $20.18 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,095 Shares 24,508 Est. Cost $27.56 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,090 Shares 15,450 Est. Cost $59.19 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,086 Shares 17,202 Est. Cost $2.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,066 Shares 13,815 Est. Cost $78.66 Unrealized -17.1%
KMX CARMAX INC 0.0%
Value ($000) $1,063 Shares 13,852 Est. Cost $94.27 Unrealized -28.7%
ACM AECOM 0.0%
Value ($000) $1,063 Shares 11,506 Est. Cost $83.60 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,055 Shares 17,741 Est. Cost $195.89 Unrealized -76.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,048 Shares 14,416 Est. Cost $56.58 Unrealized +11.5%
UDR UDR INC 0.0%
Value ($000) $1,046 Shares 27,328 Est. Cost $33.27 Unrealized -4.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,044 Shares 16,630 Est. Cost $82.20 Unrealized -31.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,037 Shares 29,010 Est. Cost $24.35 Unrealized +35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,037 Shares 28,698 Est. Cost $36.03 Unrealized -11.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,034 Shares 20,004 Est. Cost $32.26 Unrealized +34.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,021 Shares 28,395 Est. Cost $30.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,014 Shares 16,573 Est. Cost $42.02 Unrealized +33.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,010 Shares 30,326 Est. Cost $21.23 Unrealized +31.3%
OVV OVINTIV INC 0.0%
Value ($000) $994 Shares 22,634 Est. Cost $51.32 Unrealized -11.1%
ROKU ROKU INC 0.0%
Value ($000) $993 Shares 10,833 Est. Cost $62.12 Unrealized +34.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $972 Shares 14,509 Est. Cost $53.84 Unrealized +5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $970 Shares 10,533 Est. Cost $87.07 Unrealized -4.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $968 Shares 18,555 Est. Cost $46.25 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value ($000) $963 Shares 26,826 Est. Cost $37.58 Unrealized -7.9%
NI NISOURCE INC 0.0%
Value ($000) $958 Shares 36,080 Est. Cost $21.02 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $946 Shares 47,761 Est. Cost $22.05 Unrealized -30.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $936 Shares 33,315 Est. Cost $40.83 Unrealized -32.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $930 Shares 10,350 Est. Cost $73.14 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $929 Shares 22,386 Est. Cost $39.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $913 Shares 13,010 Est. Cost $45.07 Unrealized +16.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $907 Shares 44,411 Est. Cost $23.15 Unrealized -26.0%
AOS SMITH A O CORP 0.0%
Value ($000) $897 Shares 10,878 Est. Cost $65.63 Unrealized +8.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $890 Shares 21,761 Est. Cost $47.17 Unrealized -34.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $886 Shares 24,279 Est. Cost $92.40 Unrealized -64.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $881 Shares 18,797 Est. Cost $91.94 Unrealized -51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $878 Shares 10,165 Est. Cost $79.41 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $870 Shares 10,739 Est. Cost $121.23 Unrealized -41.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $866 Shares 12,907 Est. Cost $103.29 Unrealized -33.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $863 Shares 11,401 Est. Cost $71.94 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $843 Shares 11,078 Est. Cost $58.59 Unrealized +8.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $843 Shares 26,241 Est. Cost $41.15 Unrealized -26.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $842 Shares 10,447 Est. Cost $78.60 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $840 Shares 33,825 Est. Cost $16.44 Unrealized +18.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $830 Shares 12,034 Est. Cost $3.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $828 Shares 23,700 Est. Cost $27.02 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $827 Shares 28,057 Est. Cost $18.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $819 Shares 21,938 Est. Cost $44.31 Unrealized -21.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $817 Shares 33,284 Est. Cost $17.28 Unrealized +23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $814 Shares 18,859 Est. Cost $47.60 Unrealized -33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $812 Shares 14,082 Est. Cost $53.29 Unrealized -4.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $779 Shares 14,018 Est. Cost $49.96 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $779 Shares 26,138 Est. Cost $18.80 Unrealized +16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $773 Shares 13,352 Est. Cost $97.58 Unrealized -54.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $767 Shares 18,855 Est. Cost $32.05 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $736 Shares 20,522 Est. Cost $35.46 Unrealized -2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $731 Shares 16,908 Est. Cost $40.58 Unrealized -6.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $714 Shares 13,090 Est. Cost $53.37 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $707 Shares 15,739 Est. Cost $1.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $694 Shares 30,156 Est. Cost $19.63 Unrealized +5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $694 Shares 13,924 Est. Cost $60.36 Unrealized -24.8%
FMC FMC CORP 0.0%
Value ($000) $687 Shares 10,890 Est. Cost $97.79 Unrealized -46.3%
DBX DROPBOX INC 0.0%
Value ($000) $668 Shares 22,656 Est. Cost $23.13 Unrealized +20.1%
FOXA FOX CORP 0.0%
Value ($000) $648 Shares 21,845 Est. Cost $27.14 Unrealized +8.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $631 Shares 42,633 Est. Cost $33.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $588 Shares 11,507 Est. Cost $53.81 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $565 Shares 14,045 Est. Cost $35.98 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $543 Shares 28,858 Est. Cost $70.74 Unrealized -75.7%
TOST TOAST INC 0.0%
Value ($000) $524 Shares 28,696 Est. Cost $18.88 Unrealized -13.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $480 Shares 37,655 Est. Cost $11.03 Unrealized -9.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $412 Shares 14,312 Est. Cost $1.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $375 Shares 13,000 Est. Cost $39.07 Unrealized -36.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $370 Shares 15,811 Est. Cost $32.24 Unrealized -25.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $366 Shares 66,996 Est. Cost $5.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $341 Shares 12,341 Est. Cost $26.69 Unrealized +2.4%
LUCID GROUP INC 0.0%
Value ($000) $325 Shares 77,299 Est. Cost $4.20 Unrealized