Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $4,261,497 (100.0% shares, 0.0% debt)

Holdings (469)

MSFT MICROSOFT CORP 6.4%
Value ($000) $271,425 Shares 645,144 Est. Cost $235.02 Unrealized +69.9%
AAPL APPLE INC 5.4%
Value ($000) $230,151 Shares 1,342,143 Est. Cost $125.82 Unrealized +43.3%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $212,003 Shares 234,631 Est. Cost $25.66 Unrealized +182.3%
IEMG ISHARES INC 4.7%
Value ($000) $198,722 Shares 3,851,200 Est. Cost $54.58 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $153,290 Shares 849,815 Est. Cost $127.48 Unrealized +30.9%
META META PLATFORMS INC 2.3%
Value ($000) $98,480 Shares 202,810 Est. Cost $278.96 Unrealized +58.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $81,614 Shares 540,738 Est. Cost $111.20 Unrealized +27.7%
GOOG ALPHABET INC 1.7%
Value ($000) $71,683 Shares 470,793 Est. Cost $111.36 Unrealized +28.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $57,358 Shares 73,729 Est. Cost $217.05 Unrealized +223.7%
AVGO BROADCOM INC 1.3%
Value ($000) $55,014 Shares 41,507 Est. Cost $50.26 Unrealized +141.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $52,911 Shares 264,157 Est. Cost $108.68 Unrealized +59.7%
SPSM SPDR SER TR 1.2%
Value ($000) $50,555 Shares 1,174,606 Est. Cost $42.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $50,366 Shares 119,771 Est. Cost $249.41 Unrealized +57.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $49,435 Shares 425,287 Est. Cost $50.69 Unrealized +93.5%
EWT ISHARES INC 1.1%
Value ($000) $47,575 Shares 977,300 Est. Cost $46.91 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $45,954 Shares 261,417 Est. Cost $240.54 Unrealized -18.8%
IJH ISHARES TR 1.1%
Value ($000) $45,263 Shares 745,185 Est. Cost $60.74 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $41,808 Shares 84,512 Est. Cost $349.86 Unrealized +39.8%
V VISA INC 0.9%
Value ($000) $40,362 Shares 144,624 Est. Cost $203.56 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $36,847 Shares 76,514 Est. Cost $335.06 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $34,795 Shares 219,957 Est. Cost $133.05 Unrealized +12.9%
HD HOME DEPOT INC 0.8%
Value ($000) $34,685 Shares 90,420 Est. Cost $257.47 Unrealized +35.4%
MCHI ISHARES TR 0.8%
Value ($000) $32,996 Shares 830,513 Est. Cost $40.74 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $31,679 Shares 195,248 Est. Cost $125.66 Unrealized +19.3%
MRK MERCK & CO INC 0.7%
Value ($000) $30,551 Shares 231,538 Est. Cost $72.41 Unrealized +59.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $30,010 Shares 190,251 Est. Cost $89.47 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $29,704 Shares 40,544 Est. Cost $399.53 Unrealized +76.9%
ABBV ABBVIE INC 0.7%
Value ($000) $29,376 Shares 161,320 Est. Cost $93.73 Unrealized +72.8%
INDA ISHARES TR 0.7%
Value ($000) $29,174 Shares 565,500 Est. Cost $48.81 Unrealized
EWY ISHARES INC 0.7%
Value ($000) $28,391 Shares 423,056 Est. Cost $65.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $27,698 Shares 153,460 Est. Cost $105.14 Unrealized +66.3%
CRM SALESFORCE INC 0.6%
Value ($000) $26,639 Shares 88,448 Est. Cost $236.50 Unrealized +20.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $24,678 Shares 650,783 Est. Cost $25.67 Unrealized +27.8%
WMT WALMART INC 0.6%
Value ($000) $24,422 Shares 405,891 Est. Cost $52.71 Unrealized +6.3%
NFLX NETFLIX INC 0.6%
Value ($000) $24,288 Shares 39,992 Est. Cost $49.49 Unrealized +13.9%
ADBE ADOBE INC 0.5%
Value ($000) $20,840 Shares 41,300 Est. Cost $489.90 Unrealized +17.0%
KO COCA COLA CO 0.5%
Value ($000) $20,816 Shares 340,249 Est. Cost $46.38 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $20,519 Shares 35,304 Est. Cost $485.37 Unrealized +14.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $20,499 Shares 167,534 Est. Cost $132.31 Unrealized -22.6%
PEP PEPSICO INC 0.5%
Value ($000) $19,933 Shares 113,896 Est. Cost $129.15 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,857 Shares 57,289 Est. Cost $245.70 Unrealized +44.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $19,233 Shares 331,830 Est. Cost $29.15 Unrealized +71.9%
ORCL ORACLE CORP 0.4%
Value ($000) $18,930 Shares 150,704 Est. Cost $64.79 Unrealized +73.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,687 Shares 66,276 Est. Cost $207.95 Unrealized +33.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,531 Shares 371,287 Est. Cost $38.39 Unrealized +23.0%
GDX VANECK ETF TRUST 0.4%
Value ($000) $18,380 Shares 581,276 Est. Cost $31.43 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $18,030 Shares 158,627 Est. Cost $101.12 Unrealized +9.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,294 Shares 102,152 Est. Cost $125.60 Unrealized +18.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,045 Shares 46,516 Est. Cost $171.87 Unrealized +81.0%
INTC INTEL CORP 0.4%
Value ($000) $17,015 Shares 385,224 Est. Cost $42.49 Unrealized +3.6%
INTU INTUIT 0.4%
Value ($000) $16,626 Shares 25,578 Est. Cost $390.31 Unrealized +61.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $16,281 Shares 78,945 Est. Cost $89.77 Unrealized +100.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,118 Shares 384,136 Est. Cost $41.43 Unrealized -13.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $16,090 Shares 126,412 Est. Cost $52.44 Unrealized +105.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $16,017 Shares 64,141 Est. Cost $207.28 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,932 Shares 83,433 Est. Cost $103.49 Unrealized +66.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,906 Shares 366,916 Est. Cost $41.37 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,457 Shares 82,984 Est. Cost $141.01 Unrealized +12.0%
PFE PFIZER INC 0.3%
Value ($000) $14,317 Shares 515,923 Est. Cost $30.17 Unrealized -18.3%
NOW SERVICENOW INC 0.3%
Value ($000) $14,281 Shares 18,731 Est. Cost $108.05 Unrealized +40.2%
AMGN AMGEN INC 0.3%
Value ($000) $13,903 Shares 48,900 Est. Cost $204.89 Unrealized +34.7%
UNP UNION PAC CORP 0.3%
Value ($000) $13,698 Shares 55,700 Est. Cost $185.89 Unrealized +26.7%
LOW LOWES COS INC 0.3%
Value ($000) $13,177 Shares 51,728 Est. Cost $158.13 Unrealized +40.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $13,029 Shares 169,227 Est. Cost $43.93 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,838 Shares 32,169 Est. Cost $336.85 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,595 Shares 29,604 Est. Cost $357.80 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,446 Shares 29,797 Est. Cost $247.62 Unrealized +50.3%
LAM RESEARCH CORP 0.3%
Value ($000) $12,163 Shares 12,519 Est. Cost $686.80 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,129 Shares 53,269 Est. Cost $115.75 Unrealized +75.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,981 Shares 187,468 Est. Cost $74.12 Unrealized -25.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,891 Shares 100,866 Est. Cost $63.25 Unrealized +42.0%
T AT&T INC 0.3%
Value ($000) $11,498 Shares 653,310 Est. Cost $15.32 Unrealized +2.0%
ETN EATON CORP PLC 0.3%
Value ($000) $11,408 Shares 36,485 Est. Cost $128.05 Unrealized +109.0%
BLACKROCK INC 0.3%
Value ($000) $11,332 Shares 13,593 Est. Cost $681.19 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $11,181 Shares 31,244 Est. Cost $231.32 Unrealized +42.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,133 Shares 21,469 Est. Cost $324.52 Unrealized +48.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $11,056 Shares 53,456 Est. Cost $91.72 Unrealized +86.0%
C CITIGROUP INC 0.3%
Value ($000) $10,997 Shares 173,890 Est. Cost $43.53 Unrealized +20.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,994 Shares 84,425 Est. Cost $97.08 Unrealized +26.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10,591 Shares 112,477 Est. Cost $60.63 Unrealized +37.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,588 Shares 121,493 Est. Cost $92.14 Unrealized -12.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,359 Shares 102,141 Est. Cost $60.85 Unrealized +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,082 Shares 185,920 Est. Cost $50.92 Unrealized -9.3%
DE DEERE & CO 0.2%
Value ($000) $9,983 Shares 24,304 Est. Cost $257.25 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,954 Shares 137,600 Est. Cost $49.53 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,842 Shares 23,545 Est. Cost $250.61 Unrealized +68.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,822 Shares 66,085 Est. Cost $140.94 Unrealized -3.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $9,711 Shares 26,737 Est. Cost $193.44 Unrealized +64.3%
CB CHUBB LIMITED 0.2%
Value ($000) $9,660 Shares 37,279 Est. Cost $145.06 Unrealized +66.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,455 Shares 103,453 Est. Cost $87.60 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,386 Shares 37,582 Est. Cost $164.45 Unrealized +42.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,379 Shares 117,586 Est. Cost $60.77 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,280 Shares 45,053 Est. Cost $121.42 Unrealized +59.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,168 Shares 133,858 Est. Cost $40.11 Unrealized +60.3%
KLAC KLA CORP 0.2%
Value ($000) $9,020 Shares 12,912 Est. Cost $281.17 Unrealized +124.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,969 Shares 45,344 Est. Cost $141.23 Unrealized +31.9%
NKE NIKE INC 0.2%
Value ($000) $8,862 Shares 94,292 Est. Cost $122.72 Unrealized -20.3%
FISV FISERV INC 0.2%
Value ($000) $8,765 Shares 54,840 Est. Cost $109.84 Unrealized +32.6%
BX BLACKSTONE INC 0.2%
Value ($000) $8,529 Shares 64,924 Est. Cost $66.59 Unrealized +78.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,416 Shares 42,594 Est. Cost $199.00 Unrealized -6.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,340 Shares 113,853 Est. Cost $54.08 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8,331 Shares 151,999 Est. Cost $27.55 Unrealized +73.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,251 Shares 14,437 Est. Cost $287.99 Unrealized +91.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,188 Shares 28,810 Est. Cost $94.42 Unrealized +67.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,141 Shares 40,403 Est. Cost $51.36 Unrealized +220.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,045 Shares 25,845 Est. Cost $147.67 Unrealized +100.3%
EOG EOG RES INC 0.2%
Value ($000) $7,933 Shares 62,051 Est. Cost $60.26 Unrealized +83.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,892 Shares 112,739 Est. Cost $52.39 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,844 Shares 36,802 Est. Cost $119.65 Unrealized +59.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,761 Shares 47,551 Est. Cost $122.23 Unrealized +29.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,717 Shares 22,219 Est. Cost $263.11 Unrealized +19.1%
PSX PHILLIPS 66 0.2%
Value ($000) $7,647 Shares 46,815 Est. Cost $68.73 Unrealized +96.4%
TGT TARGET CORP 0.2%
Value ($000) $7,475 Shares 42,183 Est. Cost $147.29 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,377 Shares 27,492 Est. Cost $190.15 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,187 Shares 52,298 Est. Cost $102.58 Unrealized +26.5%
ZTS ZOETIS INC 0.2%
Value ($000) $7,098 Shares 41,950 Est. Cost $161.83 Unrealized +13.3%
CME CME GROUP INC 0.2%
Value ($000) $7,082 Shares 32,893 Est. Cost $150.51 Unrealized +31.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,006 Shares 24,162 Est. Cost $131.70 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,693 Shares 180,563 Est. Cost $30.13 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,671 Shares 20,809 Est. Cost $179.41 Unrealized +70.7%
ABNB AIRBNB INC 0.2%
Value ($000) $6,578 Shares 39,878 Est. Cost $152.56 Unrealized -0.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,547 Shares 26,456 Est. Cost $220.88 Unrealized +4.4%
MCK MCKESSON CORP 0.2%
Value ($000) $6,527 Shares 12,158 Est. Cost $192.26 Unrealized +161.9%
PIONEER NAT RES CO 0.2%
Value ($000) $6,526 Shares 24,860 Est. Cost $149.70 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,524 Shares 11,739 Est. Cost $332.93 Unrealized +49.7%
USB US BANCORP DEL 0.1%
Value ($000) $6,363 Shares 142,357 Est. Cost $34.14 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,306 Shares 54,669 Est. Cost $33.21 Unrealized +55.3%
FDX FEDEX CORP 0.1%
Value ($000) $6,285 Shares 21,691 Est. Cost $242.37 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,269 Shares 93,586 Est. Cost $183.83 Unrealized -66.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,244 Shares 20,799 Est. Cost $145.42 Unrealized +83.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,191 Shares 36,272 Est. Cost $58.84 Unrealized +130.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,161 Shares 131,025 Est. Cost $24.41 Unrealized +61.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,118 Shares 18,342 Est. Cost $151.85 Unrealized +98.3%
AON AON PLC 0.1%
Value ($000) $6,105 Shares 18,294 Est. Cost $218.08 Unrealized +40.3%
PCAR PACCAR INC 0.1%
Value ($000) $5,921 Shares 47,794 Est. Cost $58.13 Unrealized +73.4%
MCO MOODYS CORP 0.1%
Value ($000) $5,915 Shares 15,049 Est. Cost $285.84 Unrealized +32.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,903 Shares 52,045 Est. Cost $72.08 Unrealized +37.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,837 Shares 64,824 Est. Cost $72.88 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,835 Shares 23,552 Est. Cost $147.77 Unrealized +50.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,821 Shares 82,121 Est. Cost $52.29 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,755 Shares 22,810 Est. Cost $121.67 Unrealized +95.4%
EWH ISHARES INC 0.1%
Value ($000) $5,667 Shares 364,448 Est. Cost $17.37 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $5,543 Shares 398,792 Est. Cost $5.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,414 Shares 23,448 Est. Cost $194.09 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,394 Shares 29,182 Est. Cost $59.23 Unrealized +136.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,383 Shares 15,165 Est. Cost $185.51 Unrealized +73.9%
MMM 3M CO 0.1%
Value ($000) $5,353 Shares 50,466 Est. Cost $110.19 Unrealized -28.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,287 Shares 52,562 Est. Cost $45.02 Unrealized +102.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,285 Shares 55,301 Est. Cost $85.13 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,269 Shares 20,675 Est. Cost $209.91 Unrealized +13.3%
WDAY WORKDAY INC 0.1%
Value ($000) $5,209 Shares 19,097 Est. Cost $228.46 Unrealized +24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,171 Shares 34,728 Est. Cost $85.90 Unrealized +53.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,090 Shares 19,546 Est. Cost $257.35 Unrealized -1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,044 Shares 129,445 Est. Cost $20.92 Unrealized +57.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,014 Shares 64,147 Est. Cost $34.90 Unrealized +96.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,998 Shares 23,431 Est. Cost $141.82 Unrealized +38.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,970 Shares 61,988 Est. Cost $43.14 Unrealized +54.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,933 Shares 19,727 Est. Cost $135.55 Unrealized +74.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,919 Shares 20,305 Est. Cost $249.95 Unrealized -7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,897 Shares 35,304 Est. Cost $94.96 Unrealized +32.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,797 Shares 20,845 Est. Cost $126.55 Unrealized +63.3%
WELL WELLTOWER INC 0.1%
Value ($000) $4,718 Shares 50,490 Est. Cost $63.87 Unrealized +36.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,665 Shares 29,812 Est. Cost $72.33 Unrealized +84.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,597 Shares 101,378 Est. Cost $34.16 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,552 Shares 70,044 Est. Cost $25.36 Unrealized +127.0%
HESS CORP 0.1%
Value ($000) $4,490 Shares 29,415 Est. Cost $73.16 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,445 Shares 22,463 Est. Cost $62.91 Unrealized +181.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,435 Shares 49,436 Est. Cost $67.83 Unrealized +20.7%
CPRT COPART INC 0.1%
Value ($000) $4,358 Shares 75,246 Est. Cost $37.96 Unrealized +35.5%
AFL AFLAC INC 0.1%
Value ($000) $4,355 Shares 50,726 Est. Cost $40.43 Unrealized +94.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,320 Shares 29,435 Est. Cost $100.79 Unrealized +39.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,291 Shares 73,819 Est. Cost $37.42 Unrealized +46.9%
XYZ BLOCK INC 0.1%
Value ($000) $4,278 Shares 50,581 Est. Cost $151.36 Unrealized -52.2%
MET METLIFE INC 0.1%
Value ($000) $4,260 Shares 57,488 Est. Cost $40.40 Unrealized +63.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,213 Shares 16,660 Est. Cost $182.92 Unrealized +27.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,202 Shares 15,851 Est. Cost $70.01 Unrealized +157.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,194 Shares 14,460 Est. Cost $205.81 Unrealized +28.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,194 Shares 39,627 Est. Cost $124.94 Unrealized -21.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,137 Shares 23,911 Est. Cost $93.36 Unrealized +62.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,133 Shares 25,575 Est. Cost $248.10 Unrealized -21.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,106 Shares 28,268 Est. Cost $115.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,105 Shares 75,869 Est. Cost $50.02 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,094 Shares 25,401 Est. Cost $93.16 Unrealized +72.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,083 Shares 36,301 Est. Cost $63.22 Unrealized +62.5%
FTNT FORTINET INC 0.1%
Value ($000) $4,078 Shares 59,697 Est. Cost $60.73 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,063 Shares 62,194 Est. Cost $46.11 Unrealized +22.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,049 Shares 23,541 Est. Cost $109.47 Unrealized +45.2%
FAST FASTENAL CO 0.1%
Value ($000) $4,028 Shares 52,211 Est. Cost $22.47 Unrealized +51.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,016 Shares 54,136 Est. Cost $115.08 Unrealized -45.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,998 Shares 69,383 Est. Cost $36.64 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,986 Shares 27,672 Est. Cost $118.68 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,940 Shares 10,087 Est. Cost $432.06 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,928 Shares 17,912 Est. Cost $206.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,916 Shares 170,179 Est. Cost $20.36 Unrealized +4.7%
HUM HUMANA INC 0.1%
Value ($000) $3,908 Shares 11,271 Est. Cost $473.99 Unrealized -22.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,904 Shares 212,868 Est. Cost $11.83 Unrealized +35.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,896 Shares 26,772 Est. Cost $114.58 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,880 Shares 33,053 Est. Cost $62.95 Unrealized +56.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,861 Shares 20,166 Est. Cost $101.93 Unrealized +70.3%
AME AMETEK INC 0.1%
Value ($000) $3,857 Shares 21,089 Est. Cost $118.53 Unrealized +43.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,832 Shares 64,643 Est. Cost $47.68 Unrealized +20.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,831 Shares 48,811 Est. Cost $65.62 Unrealized +17.7%
F FORD MTR CO DEL 0.1%
Value ($000) $3,818 Shares 287,496 Est. Cost $8.65 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,816 Shares 12,951 Est. Cost $204.15 Unrealized +21.3%
COR CENCORA INC 0.1%
Value ($000) $3,788 Shares 15,589 Est. Cost $115.09 Unrealized +96.7%
NEM NEWMONT CORP 0.1%
Value ($000) $3,766 Shares 105,071 Est. Cost $45.85 Unrealized -27.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,761 Shares 76,460 Est. Cost $60.01 Unrealized -29.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,754 Shares 95,241 Est. Cost $20.87 Unrealized +63.5%
SYY SYSCO CORP 0.1%
Value ($000) $3,741 Shares 46,085 Est. Cost $63.40 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,740 Shares 23,144 Est. Cost $110.78 Unrealized +27.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,722 Shares 37,496 Est. Cost $64.97 Unrealized +37.8%
DOW DOW INC 0.1%
Value ($000) $3,713 Shares 64,097 Est. Cost $40.73 Unrealized +20.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,713 Shares 64,392 Est. Cost $38.66 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,708 Shares 13,643 Est. Cost $189.27 Unrealized +28.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,634 Shares 29,590 Est. Cost $85.52 Unrealized +34.1%
SRE SEMPRA 0.1%
Value ($000) $3,612 Shares 50,284 Est. Cost $61.32 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,611 Shares 27,915 Est. Cost $115.84 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,604 Shares 37,313 Est. Cost $84.37 Unrealized +2.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,576 Shares 21,729 Est. Cost $73.68 Unrealized +99.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,571 Shares 106,583 Est. Cost $22.39 Unrealized +31.9%
KR KROGER CO 0.1%
Value ($000) $3,568 Shares 62,448 Est. Cost $32.49 Unrealized +45.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,565 Shares 40,776 Est. Cost $66.50 Unrealized +14.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,551 Shares 25,612 Est. Cost $99.46 Unrealized +29.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,512 Shares 36,987 Est. Cost $47.98 Unrealized +78.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,440 Shares 13,240 Est. Cost $133.13 Unrealized +65.8%
EXC EXELON CORP 0.1%
Value ($000) $3,417 Shares 90,955 Est. Cost $27.54 Unrealized +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,398 Shares 37,380 Est. Cost $72.52 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,391 Shares 67,569 Est. Cost $26.64 Unrealized +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,358 Shares 45,815 Est. Cost $70.11 Unrealized +5.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,305 Shares 12,110 Est. Cost $173.16 Unrealized +40.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,292 Shares 47,045 Est. Cost $53.22 Unrealized +13.9%
DASH DOORDASH INC 0.1%
Value ($000) $3,266 Shares 23,713 Est. Cost $75.98 Unrealized +55.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,238 Shares 13,977 Est. Cost $263.42 Unrealized -18.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,180 Shares 23,792 Est. Cost $161.05 Unrealized -19.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,152 Shares 34,097 Est. Cost $38.74 Unrealized +107.6%
MRNA MODERNA INC 0.1%
Value ($000) $3,148 Shares 29,540 Est. Cost $138.30 Unrealized -27.1%
CDW CDW CORP 0.1%
Value ($000) $3,131 Shares 12,240 Est. Cost $138.67 Unrealized +67.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,130 Shares 20,056 Est. Cost $192.66 Unrealized -29.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,123 Shares 13,248 Est. Cost $194.95 Unrealized +21.7%
PPG PPG INDS INC 0.1%
Value ($000) $3,111 Shares 21,472 Est. Cost $128.01 Unrealized +6.2%
PCG PG&E CORP 0.1%
Value ($000) $3,104 Shares 185,195 Est. Cost $13.80 Unrealized +20.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,097 Shares 23,347 Est. Cost $126.36 Unrealized +7.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,092 Shares 22,240 Est. Cost $76.05 Unrealized +61.4%
DDOG DATADOG INC 0.1%
Value ($000) $3,085 Shares 24,959 Est. Cost $110.70 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,079 Shares 15,536 Est. Cost $98.56 Unrealized +61.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,074 Shares 17,875 Est. Cost $75.42 Unrealized +93.9%
KVUE KENVUE INC 0.1%
Value ($000) $3,064 Shares 142,777 Est. Cost $20.65 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,063 Shares 48,767 Est. Cost $49.59 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,049 Shares 45,653 Est. Cost $51.46 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,047 Shares 10,460 Est. Cost $270.47 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,013 Shares 39,294 Est. Cost $24.47 Unrealized +16.6%
EFX EQUIFAX INC 0.1%
Value ($000) $3,012 Shares 11,259 Est. Cost $208.23 Unrealized +20.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,995 Shares 22,848 Est. Cost $91.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,966 Shares 19,244 Est. Cost $227.89 Unrealized -40.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,894 Shares 39,354 Est. Cost $40.30 Unrealized +89.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,865 Shares 31,554 Est. Cost $67.87 Unrealized +23.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,852 Shares 13,226 Est. Cost $259.12 Unrealized -9.6%
XYL XYLEM INC 0.1%
Value ($000) $2,849 Shares 22,041 Est. Cost $95.69 Unrealized +23.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,833 Shares 19,273 Est. Cost $128.74 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,832 Shares 27,482 Est. Cost $44.15 Unrealized +100.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,816 Shares 94,527 Est. Cost $22.70 Unrealized +18.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,764 Shares 14,164 Est. Cost $164.95 Unrealized +32.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,758 Shares 32,058 Est. Cost $51.18 Unrealized +17.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,708 Shares 27,849 Est. Cost $63.68 Unrealized +41.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,704 Shares 33,110 Est. Cost $44.41 Unrealized +41.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,691 Shares 69,039 Est. Cost $27.19 Unrealized +22.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,665 Shares 86,880 Est. Cost $28.87 Unrealized +0.7%
RMD RESMED INC 0.1%
Value ($000) $2,650 Shares 13,380 Est. Cost $195.45 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,625 Shares 71,126 Est. Cost $28.14 Unrealized +16.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,620 Shares 27,060 Est. Cost $81.61 Unrealized +11.0%
HPQ HP INC 0.1%
Value ($000) $2,599 Shares 86,014 Est. Cost $19.49 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,523 Shares 22,544 Est. Cost $49.49 Unrealized +111.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,518 Shares 18,912 Est. Cost $106.69 Unrealized +29.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,509 Shares 19,010 Est. Cost $131.67 Unrealized -6.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,504 Shares 21,940 Est. Cost $40.79 Unrealized +122.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,501 Shares 15,994 Est. Cost $126.30 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,490 Shares 20,420 Est. Cost $115.21 Unrealized -11.7%
EIX EDISON INTL 0.1%
Value ($000) $2,479 Shares 35,047 Est. Cost $50.49 Unrealized +24.0%
GLW CORNING INC 0.1%
Value ($000) $2,441 Shares 74,058 Est. Cost $30.99 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,440 Shares 35,662 Est. Cost $27.94 Unrealized +118.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,434 Shares 23,793 Est. Cost $62.28 Unrealized +35.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,406 Shares 12,368 Est. Cost $146.20 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,401 Shares 12,941 Est. Cost $198.07 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,391 Shares 66,587 Est. Cost $26.09 Unrealized +22.4%
WAB WABTEC 0.1%
Value ($000) $2,376 Shares 16,312 Est. Cost $76.49 Unrealized +75.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,339 Shares 18,215 Est. Cost $88.40 Unrealized +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,307 Shares 15,539 Est. Cost $129.98 Unrealized +19.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,282 Shares 43,242 Est. Cost $46.81 Unrealized -6.1%
DOV DOVER CORP 0.1%
Value ($000) $2,257 Shares 12,738 Est. Cost $139.24 Unrealized +13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,202 Shares 10,750 Est. Cost $178.85 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $2,180 Shares 28,196 Est. Cost $61.71 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,174 Shares 17,791 Est. Cost $138.68 Unrealized -15.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,168 Shares 19,355 Est. Cost $68.05 Unrealized +33.2%
VST VISTRA CORP 0.1%
Value ($000) $2,162 Shares 31,037 Est. Cost $21.00 Unrealized +132.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,139 Shares 10,258 Est. Cost $111.58 Unrealized +65.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,133 Shares 26,594 Est. Cost $29.76 Unrealized +128.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,129 Shares 20,411 Est. Cost $84.02 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,105 Shares 118,749 Est. Cost $10.56 Unrealized +46.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,082 Shares 14,046 Est. Cost $36.80 Unrealized +231.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,082 Shares 13,986 Est. Cost $104.13 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,071 Shares 32,811 Est. Cost $50.56 Unrealized +11.2%
PTC PTC INC 0.0%
Value ($000) $2,062 Shares 10,913 Est. Cost $154.71 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,053 Shares 19,423 Est. Cost $44.86 Unrealized +6.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,030 Shares 15,262 Est. Cost $72.90 Unrealized +66.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,022 Shares 29,627 Est. Cost $34.27 Unrealized +27.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,001 Shares 23,271 Est. Cost $109.15 Unrealized -29.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,996 Shares 31,631 Est. Cost $55.73 Unrealized +1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,993 Shares 14,510 Est. Cost $291.69 Unrealized -54.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,986 Shares 55,760 Est. Cost $27.20 Unrealized +15.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,981 Shares 46,355 Est. Cost $65.53 Unrealized -40.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,976 Shares 18,825 Est. Cost $56.00 Unrealized +59.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,944 Shares 15,084 Est. Cost $156.00 Unrealized -29.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,935 Shares 22,104 Est. Cost $50.17 Unrealized +58.4%
BALL BALL CORP 0.0%
Value ($000) $1,935 Shares 28,724 Est. Cost $81.38 Unrealized -27.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,928 Shares 13,720 Est. Cost $128.12 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,916 Shares 32,064 Est. Cost $70.53 Unrealized -25.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,916 Shares 68,729 Est. Cost $18.16 Unrealized +32.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,889 Shares 21,306 Est. Cost $74.10 Unrealized +11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,880 Shares 21,784 Est. Cost $43.69 Unrealized +71.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,857 Shares 53,575 Est. Cost $51.98 Unrealized -30.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,848 Shares 211,675 Est. Cost $17.28 Unrealized -44.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,831 Shares 10,957 Est. Cost $147.35 Unrealized +6.3%
COO COOPER COS INC 0.0%
Value ($000) $1,827 Shares 18,016 Est. Cost $96.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,786 Shares 34,547 Est. Cost $49.13 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,780 Shares 11,486 Est. Cost $95.43 Unrealized +44.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,780 Shares 14,337 Est. Cost $79.25 Unrealized +35.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,768 Shares 11,913 Est. Cost $99.71 Unrealized +35.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,750 Shares 18,086 Est. Cost $53.31 Unrealized +57.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,741 Shares 38,341 Est. Cost $30.27 Unrealized +34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 11,467 Est. Cost $195.40 Unrealized -14.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,710 Shares 21,929 Est. Cost $71.41 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,700 Shares 14,091 Est. Cost $43.93 Unrealized +140.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,690 Shares 18,158 Est. Cost $65.84 Unrealized +27.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,678 Shares 12,182 Est. Cost $163.77 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,676 Shares 18,848 Est. Cost $77.67 Unrealized -0.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,667 Shares 18,850 Est. Cost $32.02 Unrealized +60.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,652 Shares 57,977 Est. Cost $21.74 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,638 Shares 13,782 Est. Cost $101.21 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,627 Shares 37,721 Est. Cost $29.42 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,622 Shares 13,344 Est. Cost $89.91 Unrealized +34.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,602 Shares 26,548 Est. Cost $53.74 Unrealized +1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,599 Shares 20,818 Est. Cost $82.56 Unrealized -21.6%
VTR VENTAS INC 0.0%
Value ($000) $1,596 Shares 36,665 Est. Cost $40.18 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,583 Shares 14,615 Est. Cost $123.23 Unrealized -20.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,580 Shares 61,803 Est. Cost $25.06 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value ($000) $1,576 Shares 13,969 Est. Cost $103.13 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,567 Shares 10,234 Est. Cost $146.45 Unrealized -4.3%
JBL JABIL INC 0.0%
Value ($000) $1,561 Shares 11,654 Est. Cost $110.04 Unrealized +21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,558 Shares 14,732 Est. Cost $71.46 Unrealized +32.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,515 Shares 53,463 Est. Cost $22.58 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,511 Shares 14,441 Est. Cost $157.52 Unrealized -41.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,503 Shares 39,364 Est. Cost $35.35 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,500 Shares 12,399 Est. Cost $160.46 Unrealized -27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 13,782 Est. Cost $104.52 Unrealized +10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,499 Shares 91,759 Est. Cost $17.72 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,495 Shares 17,119 Est. Cost $83.90 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,464 Shares 22,397 Est. Cost $319.13 Unrealized -79.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,463 Shares 22,730 Est. Cost $58.90 Unrealized -3.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,462 Shares 11,371 Est. Cost $11.13 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,461 Shares 12,312 Est. Cost $78.57 Unrealized +41.6%
APTIV PLC 0.0%
Value ($000) $1,459 Shares 18,323 Est. Cost $103.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,450 Shares 17,428 Est. Cost $42.96 Unrealized +77.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,449 Shares 66,799 Est. Cost $35.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,441 Shares 15,422 Est. Cost $68.51 Unrealized +25.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,413 Shares 10,723 Est. Cost $131.56 Unrealized -9.7%
TRU TRANSUNION 0.0%
Value ($000) $1,412 Shares 17,699 Est. Cost $82.32 Unrealized -11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,403 Shares 10,662 Est. Cost $116.98 Unrealized +3.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,401 Shares 11,775 Est. Cost $84.40 Unrealized +31.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,396 Shares 20,628 Est. Cost $32.93 Unrealized +65.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,393 Shares 23,721 Est. Cost $55.08 Unrealized -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,372 Shares 14,008 Est. Cost $137.37 Unrealized -38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,367 Shares 10,273 Est. Cost $125.21 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,354 Shares 17,290 Est. Cost $42.62 Unrealized +72.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,328 Shares 64,239 Est. Cost $11.85 Unrealized +52.5%
EQT EQT CORP 0.0%
Value ($000) $1,324 Shares 35,705 Est. Cost $38.21 Unrealized -8.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,311 Shares 25,388 Est. Cost $66.74 Unrealized -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,310 Shares 20,354 Est. Cost $66.29 Unrealized -6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,309 Shares 109,616 Est. Cost $11.62 Unrealized -5.0%
KELLANOVA 0.0%
Value ($000) $1,300 Shares 22,699 Est. Cost $51.41 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,295 Shares 43,676 Est. Cost $28.65 Unrealized -10.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,290 Shares 15,104 Est. Cost $57.39 Unrealized +29.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,274 Shares 11,960 Est. Cost $82.61 Unrealized +20.8%
AMCOR PLC 0.0%
Value ($000) $1,256 Shares 132,064 Est. Cost $9.26 Unrealized -5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,254 Shares 23,624 Est. Cost $28.97 Unrealized +56.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,253 Shares 15,269 Est. Cost $87.52 Unrealized -20.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,229 Shares 23,689 Est. Cost $51.07 Unrealized -10.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,228 Shares 26,536 Est. Cost $37.09 Unrealized +16.1%
ACM AECOM 0.0%
Value ($000) $1,219 Shares 12,425 Est. Cost $83.97 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,213 Shares 64,689 Est. Cost $20.50 Unrealized -21.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,208 Shares 61,591 Est. Cost $19.45 Unrealized -6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,185 Shares 18,068 Est. Cost $5.54 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,180 Shares 52,689 Est. Cost $18.98 Unrealized +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,179 Shares 24,969 Est. Cost $27.86 Unrealized +56.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,178 Shares 30,992 Est. Cost $21.48 Unrealized +51.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,175 Shares 11,188 Est. Cost $128.71 Unrealized -17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,172 Shares 30,035 Est. Cost $35.92 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,164 Shares 17,304 Est. Cost $42.76 Unrealized +39.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,162 Shares 25,032 Est. Cost $44.15 Unrealized +18.0%
WESTROCK CO 0.0%
Value ($000) $1,159 Shares 23,438 Est. Cost $39.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,142 Shares 34,996 Est. Cost $20.57 Unrealized +45.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,141 Shares 16,525 Est. Cost $104.44 Unrealized -39.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,136 Shares 13,700 Est. Cost $54.05 Unrealized +26.9%
NI NISOURCE INC 0.0%
Value ($000) $1,130 Shares 40,871 Est. Cost $21.47 Unrealized +15.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,128 Shares 19,980 Est. Cost $58.69 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,124 Shares 24,398 Est. Cost $39.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,110 Shares 18,634 Est. Cost $189.21 Unrealized -70.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,104 Shares 20,671 Est. Cost $38.09 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value ($000) $1,095 Shares 95,408 Est. Cost $38.36 Unrealized -65.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,093 Shares 29,721 Est. Cost $31.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,086 Shares 10,833 Est. Cost $73.51 Unrealized +10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,085 Shares 29,264 Est. Cost $19.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,064 Shares 13,487 Est. Cost $51.01 Unrealized +36.8%
UDR UDR INC 0.0%
Value ($000) $1,057 Shares 28,257 Est. Cost $33.30 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,054 Shares 34,693 Est. Cost $40.38 Unrealized -27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,049 Shares 46,130 Est. Cost $23.02 Unrealized -13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,042 Shares 16,179 Est. Cost $59.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,039 Shares 11,928 Est. Cost $94.27 Unrealized -19.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,018 Shares 19,486 Est. Cost $46.42 Unrealized +7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,017 Shares 14,450 Est. Cost $78.32 Unrealized -9.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,007 Shares 24,804 Est. Cost $27.34 Unrealized +25.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,004 Shares 14,511 Est. Cost $52.95 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $995 Shares 11,119 Est. Cost $65.93 Unrealized +20.9%
INCY INCYTE CORP 0.0%
Value ($000) $992 Shares 17,406 Est. Cost $81.21 Unrealized -26.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $987 Shares 12,612 Est. Cost $6.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $970 Shares 16,022 Est. Cost $54.17 Unrealized +5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $964 Shares 29,685 Est. Cost $24.48 Unrealized +22.7%
TWLO TWILIO INC 0.0%
Value ($000) $961 Shares 15,715 Est. Cost $291.18 Unrealized -77.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $959 Shares 27,481 Est. Cost $40.63 Unrealized -26.7%
APA APA CORPORATION 0.0%
Value ($000) $952 Shares 27,691 Est. Cost $37.32 Unrealized -21.5%
CATALENT INC 0.0%
Value ($000) $932 Shares 16,506 Est. Cost $4.44 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $928 Shares 19,780 Est. Cost $32.45 Unrealized +25.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $912 Shares 34,833 Est. Cost $17.62 Unrealized +42.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $902 Shares 10,158 Est. Cost $75.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $901 Shares 24,836 Est. Cost $91.12 Unrealized -61.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $897 Shares 11,873 Est. Cost $72.06 Unrealized +4.1%
DAYFORCE INC 0.0%
Value ($000) $897 Shares 13,552 Est. Cost $101.62 Unrealized -32.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $890 Shares 13,623 Est. Cost $45.72 Unrealized +30.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $881 Shares 14,586 Est. Cost $50.04 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $879 Shares 23,723 Est. Cost $43.70 Unrealized -17.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $874 Shares 11,024 Est. Cost $86.76 Unrealized -7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $862 Shares 19,710 Est. Cost $89.69 Unrealized -51.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $812 Shares 10,659 Est. Cost $79.19 Unrealized -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $811 Shares 14,745 Est. Cost $53.36 Unrealized +2.9%
PATH UIPATH INC 0.0%
Value ($000) $801 Shares 35,352 Est. Cost $16.74 Unrealized +39.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $787 Shares 17,705 Est. Cost $40.58 Unrealized -0.4%
TOST TOAST INC 0.0%
Value ($000) $775 Shares 31,086 Est. Cost $19.02 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $765 Shares 15,288 Est. Cost $47.60 Unrealized -11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $764 Shares 27,166 Est. Cost $19.02 Unrealized +29.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $747 Shares 37,105 Est. Cost $11.03 Unrealized +27.1%
ROKU ROKU INC 0.0%
Value ($000) $745 Shares 11,429 Est. Cost $62.94 Unrealized +23.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $735 Shares 10,220 Est. Cost $64.80 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $726 Shares 11,399 Est. Cost $95.80 Unrealized -44.4%
FOXA FOX CORP 0.0%
Value ($000) $706 Shares 22,590 Est. Cost $27.23 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $704 Shares 14,699 Est. Cost $36.18 Unrealized +11.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $689 Shares 14,117 Est. Cost $95.25 Unrealized -42.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $678 Shares 14,577 Est. Cost $59.63 Unrealized -26.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $677 Shares 31,580 Est. Cost $19.66 Unrealized +2.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $645 Shares 22,444 Est. Cost $23.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $625 Shares 10,920 Est. Cost $77.88 Unrealized -20.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $603 Shares 22,570 Est. Cost $46.61 Unrealized -32.6%
IOT SAMSARA INC 0.0%
Value ($000) $584 Shares 15,461 Est. Cost $34.02 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $569 Shares 23,408 Est. Cost $23.28 Unrealized +20.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $525 Shares 17,195 Est. Cost $31.91 Unrealized -11.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $525 Shares 44,641 Est. Cost $32.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $445 Shares 14,986 Est. Cost $2.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $397 Shares 13,617 Est. Cost $38.64 Unrealized -23.3%
FOX FOX CORP 0.0%
Value ($000) $370 Shares 12,915 Est. Cost $26.72 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $272 Shares 70,154 Est. Cost $5.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 22,680 Est. Cost $18.80 Unrealized -23.3%