Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,666,115 (100.0% shares, 0.0% debt)

Holdings (473)

AAPL APPLE INC 6.9%
Value ($000) $322,581 Shares 1,384,469 Est. Cost $128.91 Unrealized +72.2%
MSFT MICROSOFT CORP 6.2%
Value ($000) $288,749 Shares 671,040 Est. Cost $242.52 Unrealized +74.5%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $283,922 Shares 2,337,959 Est. Cost $93.90 Unrealized +25.7%
IEMG ISHARES INC 3.9%
Value ($000) $183,609 Shares 3,198,200 Est. Cost $54.58 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $165,858 Shares 890,133 Est. Cost $129.65 Unrealized +40.7%
META META PLATFORMS INC 2.6%
Value ($000) $119,224 Shares 208,273 Est. Cost $283.44 Unrealized +80.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $92,587 Shares 558,259 Est. Cost $112.88 Unrealized +47.7%
GOOG ALPHABET INC 1.7%
Value ($000) $80,326 Shares 480,450 Est. Cost $112.56 Unrealized +49.5%
AVGO BROADCOM INC 1.6%
Value ($000) $72,497 Shares 420,275 Est. Cost $147.65 Unrealized +7.0%
TSLA TESLA INC 1.5%
Value ($000) $71,370 Shares 272,788 Est. Cost $239.45 Unrealized -4.8%
LLY ELI LILLY & CO 1.5%
Value ($000) $68,021 Shares 76,778 Est. Cost $252.99 Unrealized +251.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $57,932 Shares 125,869 Est. Cost $266.08 Unrealized +66.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $57,548 Shares 272,921 Est. Cost $118.33 Unrealized +73.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $51,143 Shares 87,471 Est. Cost $360.23 Unrealized +52.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $49,975 Shares 426,338 Est. Cost $56.56 Unrealized +94.5%
MCHI ISHARES TR 1.0%
Value ($000) $46,290 Shares 909,260 Est. Cost $41.07 Unrealized
V VISA INC 0.9%
Value ($000) $41,134 Shares 149,607 Est. Cost $205.48 Unrealized +30.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $38,963 Shares 78,904 Est. Cost $339.00 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $38,852 Shares 224,319 Est. Cost $129.86 Unrealized +26.5%
HD HOME DEPOT INC 0.8%
Value ($000) $38,186 Shares 94,241 Est. Cost $265.23 Unrealized +33.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $37,353 Shares 42,134 Est. Cost $414.94 Unrealized +107.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $37,068 Shares 228,728 Est. Cost $134.08 Unrealized +13.9%
WMT WALMART INC 0.7%
Value ($000) $33,946 Shares 420,389 Est. Cost $53.15 Unrealized +36.4%
ABBV ABBVIE INC 0.7%
Value ($000) $33,142 Shares 167,826 Est. Cost $98.08 Unrealized +82.2%
NFLX NETFLIX INC 0.6%
Value ($000) $29,047 Shares 40,953 Est. Cost $49.82 Unrealized +34.2%
KO COCA COLA CO 0.6%
Value ($000) $27,950 Shares 388,952 Est. Cost $48.02 Unrealized +36.7%
MRK MERCK & CO INC 0.6%
Value ($000) $27,336 Shares 240,716 Est. Cost $74.59 Unrealized +51.5%
ORCL ORACLE CORP 0.6%
Value ($000) $26,807 Shares 157,319 Est. Cost $67.71 Unrealized +111.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $26,543 Shares 668,917 Est. Cost $26.88 Unrealized +44.2%
CRM SALESFORCE INC 0.5%
Value ($000) $25,207 Shares 92,093 Est. Cost $237.08 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $25,205 Shares 153,613 Est. Cost $106.75 Unrealized +42.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $24,505 Shares 166,395 Est. Cost $93.49 Unrealized +49.7%
EWT ISHARES INC 0.5%
Value ($000) $23,784 Shares 441,500 Est. Cost $46.91 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $23,711 Shares 595,443 Est. Cost $39.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $22,440 Shares 36,277 Est. Cost $490.94 Unrealized +20.0%
PEP PEPSICO INC 0.5%
Value ($000) $22,199 Shares 130,543 Est. Cost $133.39 Unrealized +22.1%
ADBE ADOBE INC 0.5%
Value ($000) $21,820 Shares 42,142 Est. Cost $491.33 Unrealized +11.6%
LIN LINDE PLC 0.5%
Value ($000) $21,769 Shares 45,688 Est. Cost $431.96 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $21,043 Shares 59,530 Est. Cost $248.08 Unrealized +30.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $20,857 Shares 68,493 Est. Cost $212.59 Unrealized +25.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $20,378 Shares 382,894 Est. Cost $38.64 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $19,301 Shares 87,304 Est. Cost $106.61 Unrealized +77.2%
ABT ABBOTT LABS 0.4%
Value ($000) $18,850 Shares 165,333 Est. Cost $101.46 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $18,717 Shares 331,336 Est. Cost $31.38 Unrealized +74.8%
EWY ISHARES INC 0.4%
Value ($000) $18,410 Shares 287,841 Est. Cost $65.53 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $18,176 Shares 46,472 Est. Cost $185.11 Unrealized +83.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,036 Shares 106,063 Est. Cost $127.17 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,966 Shares 400,042 Est. Cost $41.26 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $17,875 Shares 86,532 Est. Cost $142.82 Unrealized +35.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $17,614 Shares 63,355 Est. Cost $207.28 Unrealized +26.6%
NOW SERVICENOW INC 0.4%
Value ($000) $17,425 Shares 19,483 Est. Cost $109.95 Unrealized +49.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $16,666 Shares 173,261 Est. Cost $130.32 Unrealized -30.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $16,561 Shares 33,710 Est. Cost $343.85 Unrealized +35.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $16,505 Shares 195,260 Est. Cost $74.15 Unrealized +1.0%
INTU INTUIT 0.4%
Value ($000) $16,492 Shares 26,557 Est. Cost $398.08 Unrealized +59.0%
AMGN AMGEN INC 0.4%
Value ($000) $16,427 Shares 50,981 Est. Cost $210.81 Unrealized +48.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,899 Shares 78,690 Est. Cost $93.16 Unrealized +117.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,717 Shares 30,422 Est. Cost $362.30 Unrealized +35.2%
PFE PFIZER INC 0.3%
Value ($000) $15,586 Shares 538,547 Est. Cost $29.97 Unrealized -11.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,538 Shares 372,001 Est. Cost $41.21 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,173 Shares 30,646 Est. Cost $263.81 Unrealized +80.1%
T AT&T INC 0.3%
Value ($000) $14,992 Shares 681,447 Est. Cost $15.51 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $14,837 Shares 54,708 Est. Cost $125.64 Unrealized +95.1%
LOW LOWES COS INC 0.3%
Value ($000) $14,668 Shares 54,155 Est. Cost $164.09 Unrealized +43.9%
UNP UNION PAC CORP 0.3%
Value ($000) $14,292 Shares 57,984 Est. Cost $191.83 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $14,125 Shares 55,664 Est. Cost $105.45 Unrealized +103.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $13,433 Shares 178,727 Est. Cost $45.44 Unrealized +54.9%
BLACKROCK INC 0.3%
Value ($000) $13,416 Shares 14,129 Est. Cost $701.42 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $12,632 Shares 107,468 Est. Cost $64.89 Unrealized +73.7%
ETN EATON CORP PLC 0.3%
Value ($000) $12,593 Shares 37,996 Est. Cost $145.08 Unrealized +107.6%
MS MORGAN STANLEY 0.3%
Value ($000) $12,075 Shares 115,841 Est. Cost $63.22 Unrealized +53.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $11,772 Shares 32,585 Est. Cost $237.37 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $11,709 Shares 139,724 Est. Cost $42.20 Unrealized +86.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,487 Shares 22,090 Est. Cost $334.87 Unrealized +55.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,406 Shares 24,525 Est. Cost $262.73 Unrealized +82.8%
FXI ISHARES TR 0.2%
Value ($000) $11,361 Shares 357,500 Est. Cost $25.99 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $11,348 Shares 181,282 Est. Cost $45.07 Unrealized +31.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,112 Shares 87,992 Est. Cost $97.59 Unrealized +21.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,972 Shares 121,866 Est. Cost $91.91 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,929 Shares 105,384 Est. Cost $64.71 Unrealized +60.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,855 Shares 47,161 Est. Cost $143.89 Unrealized +53.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,828 Shares 10,300 Est. Cost $1106.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,765 Shares 38,899 Est. Cost $167.03 Unrealized +51.8%
CB CHUBB LIMITED 0.2%
Value ($000) $10,573 Shares 36,662 Est. Cost $153.30 Unrealized +76.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,515 Shares 30,774 Est. Cost $98.62 Unrealized +70.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,495 Shares 107,649 Est. Cost $87.19 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,464 Shares 46,906 Est. Cost $132.45 Unrealized +63.8%
BX BLACKSTONE INC 0.2%
Value ($000) $10,401 Shares 67,920 Est. Cost $71.76 Unrealized +86.3%
DE DEERE & CO 0.2%
Value ($000) $10,383 Shares 24,880 Est. Cost $267.01 Unrealized +38.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,371 Shares 50,257 Est. Cost $125.51 Unrealized +49.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,321 Shares 44,381 Est. Cost $197.44 Unrealized +6.8%
NKE NIKE INC 0.2%
Value ($000) $10,178 Shares 115,137 Est. Cost $115.64 Unrealized -34.3%
LAM RESEARCH CORP 0.2%
Value ($000) $10,148 Shares 12,435 Est. Cost $691.01 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,990 Shares 55,608 Est. Cost $111.26 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,968 Shares 192,653 Est. Cost $50.54 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,927 Shares 118,404 Est. Cost $55.09 Unrealized +32.6%
KLAC KLA CORP 0.2%
Value ($000) $9,909 Shares 12,795 Est. Cost $296.07 Unrealized +161.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $9,716 Shares 25,315 Est. Cost $140.98 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $9,491 Shares 404,580 Est. Cost $41.75 Unrealized -40.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,451 Shares 69,321 Est. Cost $138.43 Unrealized -12.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,392 Shares 127,482 Est. Cost $53.92 Unrealized +24.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $9,353 Shares 26,998 Est. Cost $201.21 Unrealized +66.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,305 Shares 143,575 Est. Cost $50.72 Unrealized +27.3%
INDA ISHARES TR 0.2%
Value ($000) $8,979 Shares 153,400 Est. Cost $48.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,757 Shares 54,513 Est. Cost $106.44 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,740 Shares 22,899 Est. Cost $269.67 Unrealized +27.9%
ZTS ZOETIS INC 0.2%
Value ($000) $8,473 Shares 43,366 Est. Cost $162.83 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8,362 Shares 21,512 Est. Cost $164.55 Unrealized +108.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,908 Shares 38,093 Est. Cost $127.88 Unrealized +59.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $7,718 Shares 12,216 Est. Cost $355.53 Unrealized +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,702 Shares 207,047 Est. Cost $22.03 Unrealized +39.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,690 Shares 74,076 Est. Cost $75.02 Unrealized +31.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,587 Shares 18,668 Est. Cost $161.18 Unrealized +124.7%
CME CME GROUP INC 0.2%
Value ($000) $7,550 Shares 34,219 Est. Cost $154.05 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,521 Shares 130,522 Est. Cost $61.79 Unrealized -10.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,506 Shares 119,370 Est. Cost $60.48 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,436 Shares 114,125 Est. Cost $48.50 Unrealized +32.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,427 Shares 28,341 Est. Cost $194.71 Unrealized +21.9%
MCO MOODYS CORP 0.2%
Value ($000) $7,413 Shares 15,619 Est. Cost $291.31 Unrealized +57.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,374 Shares 14,561 Est. Cost $297.62 Unrealized +80.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,370 Shares 94,445 Est. Cost $180.50 Unrealized -63.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7,236 Shares 27,827 Est. Cost $59.23 Unrealized +232.8%
MMM 3M CO 0.2%
Value ($000) $7,176 Shares 52,491 Est. Cost $111.07 Unrealized +7.3%
KKR KKR & CO INC 0.2%
Value ($000) $7,160 Shares 54,834 Est. Cost $46.84 Unrealized +150.7%
CTAS CINTAS CORP 0.2%
Value ($000) $7,147 Shares 34,714 Est. Cost $190.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,128 Shares 15,852 Est. Cost $193.54 Unrealized +112.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,008 Shares 25,857 Est. Cost $152.03 Unrealized +81.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,992 Shares 37,826 Est. Cost $126.79 Unrealized +32.1%
TGT TARGET CORP 0.1%
Value ($000) $6,853 Shares 43,969 Est. Cost $147.19 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,815 Shares 136,523 Est. Cost $26.06 Unrealized +69.7%
USB US BANCORP DEL 0.1%
Value ($000) $6,782 Shares 148,305 Est. Cost $34.85 Unrealized +18.0%
WELL WELLTOWER INC 0.1%
Value ($000) $6,758 Shares 52,781 Est. Cost $66.79 Unrealized +70.4%
EOG EOG RES INC 0.1%
Value ($000) $6,714 Shares 54,620 Est. Cost $65.40 Unrealized +84.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,642 Shares 26,050 Est. Cost $161.39 Unrealized +18.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,622 Shares 27,466 Est. Cost $221.25 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,585 Shares 81,808 Est. Cost $42.14 Unrealized +62.6%
AON AON PLC 0.1%
Value ($000) $6,430 Shares 18,585 Est. Cost $228.57 Unrealized +41.9%
CSX CSX CORP 0.1%
Value ($000) $6,417 Shares 185,832 Est. Cost $30.50 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,319 Shares 87,614 Est. Cost $53.84 Unrealized +27.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,290 Shares 21,127 Est. Cost $251.03 Unrealized +4.8%
NEM NEWMONT CORP 0.1%
Value ($000) $6,279 Shares 117,465 Est. Cost $46.22 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,154 Shares 21,942 Est. Cost $185.34 Unrealized +53.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,113 Shares 35,201 Est. Cost $173.67 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,089 Shares 12,316 Est. Cost $206.86 Unrealized +167.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,037 Shares 22,058 Est. Cost $246.81 Unrealized +13.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,978 Shares 139,781 Est. Cost $31.97 Unrealized +23.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,947 Shares 54,373 Est. Cost $75.35 Unrealized +39.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,843 Shares 20,766 Est. Cost $152.58 Unrealized +82.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,830 Shares 24,292 Est. Cost $150.91 Unrealized +61.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5,815 Shares 91,688 Est. Cost $50.29 Unrealized +9.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,793 Shares 22,687 Est. Cost $194.57 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,736 Shares 23,074 Est. Cost $130.20 Unrealized +76.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,733 Shares 125,579 Est. Cost $24.46 Unrealized +70.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,699 Shares 135,841 Est. Cost $29.05 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,664 Shares 10,174 Est. Cost $544.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,553 Shares 77,276 Est. Cost $40.60 Unrealized +57.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,456 Shares 33,488 Est. Cost $54.59 Unrealized +200.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,426 Shares 69,920 Est. Cost $49.88 Unrealized +38.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,341 Shares 68,871 Est. Cost $61.76 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,335 Shares 21,470 Est. Cost $212.76 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $5,327 Shares 47,649 Est. Cost $42.29 Unrealized +133.5%
ABNB AIRBNB INC 0.1%
Value ($000) $5,316 Shares 41,924 Est. Cost $151.38 Unrealized -14.3%
PSX PHILLIPS 66 0.1%
Value ($000) $5,297 Shares 40,297 Est. Cost $72.59 Unrealized +76.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,240 Shares 19,023 Est. Cost $257.35 Unrealized -2.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,209 Shares 116,158 Est. Cost $35.82 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,123 Shares 69,957 Est. Cost $41.88 Unrealized +72.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,088 Shares 22,072 Est. Cost $143.42 Unrealized +50.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $5,080 Shares 13,961 Est. Cost $209.24 Unrealized +46.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,048 Shares 33,714 Est. Cost $85.90 Unrealized +62.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,992 Shares 86,374 Est. Cost $58.93 Unrealized -13.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,991 Shares 26,162 Est. Cost $86.47 Unrealized +100.3%
WDAY WORKDAY INC 0.1%
Value ($000) $4,925 Shares 20,149 Est. Cost $228.93 Unrealized +3.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,899 Shares 41,297 Est. Cost $122.52 Unrealized -16.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,863 Shares 28,772 Est. Cost $76.50 Unrealized +92.9%
CPRT COPART INC 0.1%
Value ($000) $4,787 Shares 91,360 Est. Cost $40.61 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,733 Shares 20,214 Est. Cost $130.46 Unrealized +65.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,695 Shares 51,520 Est. Cost $44.35 Unrealized +83.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,635 Shares 28,644 Est. Cost $120.37 Unrealized +22.0%
KVUE KENVUE INC 0.1%
Value ($000) $4,611 Shares 199,339 Est. Cost $20.23 Unrealized -2.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,566 Shares 46,268 Est. Cost $59.14 Unrealized +56.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,489 Shares 203,210 Est. Cost $13.09 Unrealized +51.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,432 Shares 29,445 Est. Cost $101.85 Unrealized +42.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,418 Shares 23,297 Est. Cost $96.91 Unrealized +78.4%
MET METLIFE INC 0.1%
Value ($000) $4,401 Shares 53,356 Est. Cost $41.28 Unrealized +74.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,388 Shares 35,160 Est. Cost $63.22 Unrealized +79.2%
FAST FASTENAL CO 0.1%
Value ($000) $4,374 Shares 61,245 Est. Cost $24.55 Unrealized +34.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,339 Shares 57,637 Est. Cost $66.89 Unrealized +9.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,309 Shares 39,300 Est. Cost $66.50 Unrealized +50.0%
CTVA CORTEVA INC 0.1%
Value ($000) $4,286 Shares 72,901 Est. Cost $41.07 Unrealized +31.0%
EXC EXELON CORP 0.1%
Value ($000) $4,276 Shares 105,439 Est. Cost $28.69 Unrealized +24.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,229 Shares 29,722 Est. Cost $116.52 Unrealized +15.2%
SRE SEMPRA 0.1%
Value ($000) $4,205 Shares 50,284 Est. Cost $61.32 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,203 Shares 63,692 Est. Cost $83.25 Unrealized -12.7%
EWH ISHARES INC 0.1%
Value ($000) $4,196 Shares 224,865 Est. Cost $17.37 Unrealized
F FORD MTR CO 0.1%
Value ($000) $4,178 Shares 395,666 Est. Cost $9.22 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,175 Shares 54,089 Est. Cost $70.54 Unrealized +3.3%
KR KROGER CO 0.1%
Value ($000) $4,143 Shares 72,304 Est. Cost $36.33 Unrealized +43.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,112 Shares 49,102 Est. Cost $115.08 Unrealized -33.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,073 Shares 22,776 Est. Cost $111.86 Unrealized +60.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,071 Shares 26,965 Est. Cost $146.90 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,069 Shares 108,562 Est. Cost $29.72 Unrealized +13.2%
DOW DOW INC 0.1%
Value ($000) $4,037 Shares 73,900 Est. Cost $41.95 Unrealized +14.2%
PCG PG&E CORP 0.1%
Value ($000) $4,019 Shares 203,283 Est. Cost $14.26 Unrealized +29.9%
LEN LENNAR CORP 0.1%
Value ($000) $4,000 Shares 21,336 Est. Cost $87.73 Unrealized +87.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,975 Shares 76,185 Est. Cost $48.08 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,922 Shares 43,965 Est. Cost $51.46 Unrealized +48.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,909 Shares 12,074 Est. Cost $206.63 Unrealized +39.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,908 Shares 19,460 Est. Cost $104.74 Unrealized +89.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,897 Shares 28,862 Est. Cost $58.84 Unrealized +136.9%
HPQ HP INC 0.1%
Value ($000) $3,853 Shares 107,427 Est. Cost $22.11 Unrealized +50.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,853 Shares 12,922 Est. Cost $136.99 Unrealized +92.6%
DASH DOORDASH INC 0.1%
Value ($000) $3,852 Shares 27,007 Est. Cost $81.45 Unrealized +48.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,839 Shares 28,610 Est. Cost $85.52 Unrealized +42.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,838 Shares 31,689 Est. Cost $65.18 Unrealized +69.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,828 Shares 21,582 Est. Cost $79.79 Unrealized +99.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,824 Shares 25,754 Est. Cost $114.58 Unrealized +18.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,811 Shares 16,083 Est. Cost $182.92 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,801 Shares 47,339 Est. Cost $67.83 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,730 Shares 14,474 Est. Cost $192.51 Unrealized +24.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,710 Shares 35,691 Est. Cost $65.56 Unrealized +41.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,708 Shares 33,146 Est. Cost $41.44 Unrealized +138.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,692 Shares 102,117 Est. Cost $24.22 Unrealized +40.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,682 Shares 110,524 Est. Cost $23.41 Unrealized +24.5%
VST VISTRA CORP 0.1%
Value ($000) $3,659 Shares 30,863 Est. Cost $21.91 Unrealized +283.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,652 Shares 70,853 Est. Cost $31.50 Unrealized +75.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,638 Shares 49,268 Est. Cost $53.74 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,634 Shares 20,206 Est. Cost $93.16 Unrealized +93.0%
HUM HUMANA INC 0.1%
Value ($000) $3,622 Shares 11,434 Est. Cost $467.50 Unrealized -25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,592 Shares 38,279 Est. Cost $72.87 Unrealized +14.9%
COR CENCORA INC 0.1%
Value ($000) $3,567 Shares 15,846 Est. Cost $119.01 Unrealized +93.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,540 Shares 17,825 Est. Cost $197.54 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $3,509 Shares 20,433 Est. Cost $119.96 Unrealized +37.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,496 Shares 35,612 Est. Cost $49.30 Unrealized +88.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,473 Shares 24,861 Est. Cost $100.67 Unrealized +28.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,432 Shares 34,230 Est. Cost $29.44 Unrealized +205.5%
SYY SYSCO CORP 0.1%
Value ($000) $3,431 Shares 43,958 Est. Cost $63.73 Unrealized +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,429 Shares 17,263 Est. Cost $205.37 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,407 Shares 97,032 Est. Cost $29.19 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,375 Shares 12,594 Est. Cost $194.95 Unrealized +37.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,371 Shares 27,084 Est. Cost $65.42 Unrealized +66.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,368 Shares 18,690 Est. Cost $129.21 Unrealized +22.6%
HESS CORP 0.1%
Value ($000) $3,324 Shares 24,478 Est. Cost $75.20 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,298 Shares 49,128 Est. Cost $151.36 Unrealized -57.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,289 Shares 28,637 Est. Cost $236.47 Unrealized -48.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,289 Shares 36,908 Est. Cost $24.57 Unrealized +34.2%
GLW CORNING INC 0.1%
Value ($000) $3,243 Shares 71,836 Est. Cost $30.99 Unrealized +31.9%
EFX EQUIFAX INC 0.1%
Value ($000) $3,206 Shares 10,911 Est. Cost $208.56 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,192 Shares 22,250 Est. Cost $126.36 Unrealized +14.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,182 Shares 21,165 Est. Cost $62.91 Unrealized +133.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,179 Shares 30,528 Est. Cost $67.87 Unrealized +39.1%
RMD RESMED INC 0.1%
Value ($000) $3,166 Shares 12,968 Est. Cost $195.45 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,135 Shares 31,511 Est. Cost $45.11 Unrealized +83.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,103 Shares 22,121 Est. Cost $91.94 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,075 Shares 25,876 Est. Cost $33.21 Unrealized +207.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,074 Shares 26,137 Est. Cost $46.49 Unrealized +130.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,071 Shares 11,165 Est. Cost $195.40 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,028 Shares 70,690 Est. Cost $35.05 Unrealized +10.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,988 Shares 16,768 Est. Cost $77.92 Unrealized +157.1%
EIX EDISON INTL 0.1%
Value ($000) $2,958 Shares 33,963 Est. Cost $50.49 Unrealized +50.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,945 Shares 24,842 Est. Cost $50.80 Unrealized +124.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,937 Shares 10,825 Est. Cost $265.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,924 Shares 11,675 Est. Cost $173.90 Unrealized +41.4%
XYL XYLEM INC 0.1%
Value ($000) $2,890 Shares 21,401 Est. Cost $96.84 Unrealized +35.9%
EBAY EBAY INC. 0.1%
Value ($000) $2,885 Shares 44,313 Est. Cost $47.13 Unrealized +19.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,845 Shares 13,557 Est. Cost $263.42 Unrealized -25.0%
WAB WABTEC 0.1%
Value ($000) $2,837 Shares 15,609 Est. Cost $78.94 Unrealized +106.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,827 Shares 12,551 Est. Cost $196.97 Unrealized +4.2%
DDOG DATADOG INC 0.1%
Value ($000) $2,827 Shares 24,566 Est. Cost $110.83 Unrealized +5.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,787 Shares 38,169 Est. Cost $56.91 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,767 Shares 135,225 Est. Cost $11.48 Unrealized +60.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,760 Shares 94,996 Est. Cost $22.69 Unrealized +33.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,758 Shares 37,977 Est. Cost $40.30 Unrealized +80.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,752 Shares 18,594 Est. Cost $69.72 Unrealized +96.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,749 Shares 20,752 Est. Cost $127.94 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,744 Shares 70,151 Est. Cost $30.02 Unrealized +40.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,720 Shares 36,060 Est. Cost $84.37 Unrealized -10.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,714 Shares 15,741 Est. Cost $105.02 Unrealized +76.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,702 Shares 10,066 Est. Cost $259.43 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $2,691 Shares 11,893 Est. Cost $138.67 Unrealized +56.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,674 Shares 18,627 Est. Cost $61.50 Unrealized +104.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,630 Shares 14,765 Est. Cost $139.66 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,614 Shares 43,754 Est. Cost $49.98 Unrealized +15.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,573 Shares 16,513 Est. Cost $77.65 Unrealized +80.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,547 Shares 75,231 Est. Cost $26.47 Unrealized +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,521 Shares 17,240 Est. Cost $138.68 Unrealized -1.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,515 Shares 13,113 Est. Cost $150.65 Unrealized +23.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,497 Shares 12,884 Est. Cost $259.12 Unrealized -19.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,496 Shares 18,968 Est. Cost $44.86 Unrealized +26.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,468 Shares 31,270 Est. Cost $51.32 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,464 Shares 15,504 Est. Cost $126.87 Unrealized +12.2%
VLTO VERALTO CORP 0.1%
Value ($000) $2,443 Shares 21,844 Est. Cost $75.12 Unrealized +39.8%
GRMN GARMIN LTD 0.1%
Value ($000) $2,394 Shares 13,598 Est. Cost $104.13 Unrealized +62.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,382 Shares 21,554 Est. Cost $49.49 Unrealized +106.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,380 Shares 22,682 Est. Cost $108.88 Unrealized -11.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,369 Shares 18,145 Est. Cost $59.37 Unrealized +53.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,362 Shares 14,011 Est. Cost $142.97 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,359 Shares 35,191 Est. Cost $94.75 Unrealized -13.3%
STT STATE STR CORP 0.1%
Value ($000) $2,355 Shares 26,617 Est. Cost $61.71 Unrealized +27.6%
DOV DOVER CORP 0.1%
Value ($000) $2,341 Shares 12,207 Est. Cost $140.68 Unrealized +27.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,322 Shares 65,849 Est. Cost $28.14 Unrealized +20.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,320 Shares 22,656 Est. Cost $161.05 Unrealized -36.6%
VTR VENTAS INC 0.0%
Value ($000) $2,306 Shares 35,954 Est. Cost $40.48 Unrealized +38.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,275 Shares 21,720 Est. Cost $86.29 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,270 Shares 14,767 Est. Cost $130.23 Unrealized +16.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,258 Shares 18,281 Est. Cost $56.00 Unrealized +116.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,257 Shares 10,498 Est. Cost $178.85 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,256 Shares 30,296 Est. Cost $50.73 Unrealized +34.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,247 Shares 14,148 Est. Cost $165.21 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,231 Shares 21,537 Est. Cost $52.51 Unrealized +87.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,224 Shares 151,306 Est. Cost $12.71 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,219 Shares 23,139 Est. Cost $62.84 Unrealized +35.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,165 Shares 13,578 Est. Cost $152.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,163 Shares 26,744 Est. Cost $81.61 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,161 Shares 92,632 Est. Cost $18.44 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,161 Shares 19,835 Est. Cost $115.06 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,144 Shares 17,505 Est. Cost $88.40 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,129 Shares 31,289 Est. Cost $70.53 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,102 Shares 10,842 Est. Cost $165.82 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,063 Shares 20,698 Est. Cost $216.30 Unrealized -57.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,981 Shares 29,004 Est. Cost $34.27 Unrealized +46.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,973 Shares 18,274 Est. Cost $131.67 Unrealized -18.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,963 Shares 12,519 Est. Cost $80.61 Unrealized +89.7%
KELLANOVA 0.0%
Value ($000) $1,961 Shares 24,294 Est. Cost $51.96 Unrealized +31.7%
COO COOPER COS INC 0.0%
Value ($000) $1,954 Shares 17,687 Est. Cost $96.75 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,941 Shares 17,720 Est. Cost $65.84 Unrealized +50.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,934 Shares 28,935 Est. Cost $138.30 Unrealized -33.6%
PTC PTC INC 0.0%
Value ($000) $1,922 Shares 10,636 Est. Cost $154.71 Unrealized +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,902 Shares 79,416 Est. Cost $19.17 Unrealized +22.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,893 Shares 13,906 Est. Cost $81.81 Unrealized +52.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,876 Shares 18,161 Est. Cost $86.91 Unrealized -3.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,874 Shares 26,527 Est. Cost $53.81 Unrealized +17.1%
BALL BALL CORP 0.0%
Value ($000) $1,872 Shares 27,569 Est. Cost $81.38 Unrealized -23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,872 Shares 11,499 Est. Cost $99.71 Unrealized +48.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,860 Shares 42,018 Est. Cost $35.37 Unrealized +17.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,859 Shares 13,402 Est. Cost $101.21 Unrealized +23.0%
TER TERADYNE INC 0.0%
Value ($000) $1,857 Shares 13,867 Est. Cost $103.13 Unrealized +29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,845 Shares 14,150 Est. Cost $291.69 Unrealized -57.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,842 Shares 22,385 Est. Cost $81.09 Unrealized -7.4%
EQT EQT CORP 0.0%
Value ($000) $1,839 Shares 50,195 Est. Cost $36.61 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value ($000) $1,806 Shares 17,250 Est. Cost $82.32 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,798 Shares 17,395 Est. Cost $53.31 Unrealized +71.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,797 Shares 11,031 Est. Cost $144.67 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,781 Shares 20,728 Est. Cost $44.93 Unrealized +70.5%
AMCOR PLC 0.0%
Value ($000) $1,779 Shares 157,024 Est. Cost $9.43 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,766 Shares 11,397 Est. Cost $140.63 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,751 Shares 35,095 Est. Cost $29.42 Unrealized +60.5%
APTIV PLC 0.0%
Value ($000) $1,740 Shares 24,166 Est. Cost $95.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,740 Shares 10,602 Est. Cost $145.50 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,728 Shares 12,374 Est. Cost $99.16 Unrealized +33.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,723 Shares 53,238 Est. Cost $51.98 Unrealized -34.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,719 Shares 45,264 Est. Cost $65.53 Unrealized -45.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,706 Shares 206,768 Est. Cost $17.28 Unrealized -54.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,705 Shares 74,556 Est. Cost $20.22 Unrealized -2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,687 Shares 18,518 Est. Cost $32.93 Unrealized +136.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,685 Shares 20,691 Est. Cost $71.41 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,672 Shares 56,824 Est. Cost $21.74 Unrealized +24.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,670 Shares 13,244 Est. Cost $37.62 Unrealized +215.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,669 Shares 11,276 Est. Cost $163.77 Unrealized -19.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,666 Shares 33,089 Est. Cost $47.95 Unrealized -16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,660 Shares 13,981 Est. Cost $154.95 Unrealized -29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,660 Shares 40,408 Est. Cost $32.92 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,658 Shares 89,722 Est. Cost $17.63 Unrealized -3.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,657 Shares 71,377 Est. Cost $19.38 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,652 Shares 19,532 Est. Cost $191.30 Unrealized -44.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,651 Shares 60,179 Est. Cost $19.75 Unrealized +26.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,649 Shares 10,377 Est. Cost $117.65 Unrealized +23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,649 Shares 12,547 Est. Cost $90.99 Unrealized +32.1%
MAS MASCO CORP 0.0%
Value ($000) $1,642 Shares 19,564 Est. Cost $57.24 Unrealized +29.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,636 Shares 18,173 Est. Cost $77.78 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,564 Shares 14,285 Est. Cost $75.07 Unrealized +28.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,561 Shares 60,336 Est. Cost $25.06 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,551 Shares 22,245 Est. Cost $315.19 Unrealized -80.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,540 Shares 27,138 Est. Cost $39.98 Unrealized +34.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,519 Shares 38,742 Est. Cost $31.12 Unrealized +16.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,519 Shares 130,796 Est. Cost $11.47 Unrealized -5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,513 Shares 25,406 Est. Cost $55.10 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,507 Shares 13,394 Est. Cost $128.12 Unrealized -8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,505 Shares 13,669 Est. Cost $135.39 Unrealized -33.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,496 Shares 11,071 Est. Cost $19.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,467 Shares 19,772 Est. Cost $66.29 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,442 Shares 14,747 Est. Cost $58.55 Unrealized +44.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,432 Shares 29,310 Est. Cost $36.09 Unrealized +22.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,431 Shares 23,057 Est. Cost $30.36 Unrealized +69.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,430 Shares 18,471 Est. Cost $8.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,408 Shares 14,252 Est. Cost $123.23 Unrealized -18.4%
KEY KEYCORP 0.0%
Value ($000) $1,403 Shares 83,750 Est. Cost $13.49 Unrealized +10.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,400 Shares 10,960 Est. Cost $128.71 Unrealized -9.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,393 Shares 16,236 Est. Cost $42.96 Unrealized +74.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,384 Shares 11,437 Est. Cost $85.03 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,381 Shares 42,477 Est. Cost $28.62 Unrealized -1.3%
NI NISOURCE INC 0.0%
Value ($000) $1,380 Shares 39,821 Est. Cost $21.47 Unrealized +43.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,379 Shares 27,445 Est. Cost $57.88 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,366 Shares 13,530 Est. Cost $104.52 Unrealized -6.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,366 Shares 12,085 Est. Cost $158.89 Unrealized -29.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,347 Shares 21,692 Est. Cost $58.84 Unrealized -5.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,345 Shares 25,147 Est. Cost $44.25 Unrealized +7.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,334 Shares 50,101 Est. Cost $22.58 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,316 Shares 16,648 Est. Cost $44.26 Unrealized +76.5%
GGG GRACO INC 0.0%
Value ($000) $1,315 Shares 15,023 Est. Cost $68.99 Unrealized +16.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,305 Shares 25,807 Est. Cost $37.54 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,284 Shares 18,255 Est. Cost $106.96 Unrealized -14.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,276 Shares 10,318 Est. Cost $105.78 Unrealized +7.1%
UDR UDR INC 0.0%
Value ($000) $1,260 Shares 27,788 Est. Cost $33.54 Unrealized +21.0%
ACM AECOM 0.0%
Value ($000) $1,249 Shares 12,092 Est. Cost $84.31 Unrealized +9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,241 Shares 24,117 Est. Cost $39.94 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,222 Shares 12,642 Est. Cost $99.54 Unrealized -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,214 Shares 28,880 Est. Cost $21.48 Unrealized +85.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,211 Shares 19,437 Est. Cost $58.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,208 Shares 10,077 Est. Cost $110.04 Unrealized -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,186 Shares 16,866 Est. Cost $83.90 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,169 Shares 10,446 Est. Cost $73.78 Unrealized +27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,148 Shares 10,401 Est. Cost $94.05 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,126 Shares 15,592 Est. Cost $54.27 Unrealized +20.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,125 Shares 28,867 Est. Cost $19.54 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,124 Shares 18,109 Est. Cost $187.70 Unrealized -70.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,123 Shares 15,737 Est. Cost $59.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,122 Shares 29,234 Est. Cost $31.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,119 Shares 13,997 Est. Cost $78.32 Unrealized -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,117 Shares 16,391 Est. Cost $102.82 Unrealized -45.1%
APA APA CORPORATION 0.0%
Value ($000) $1,104 Shares 45,146 Est. Cost $33.31 Unrealized -20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,102 Shares 62,626 Est. Cost $12.27 Unrealized +29.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,099 Shares 46,936 Est. Cost $12.85 Unrealized +64.0%
KMX CARMAX INC 0.0%
Value ($000) $1,073 Shares 13,864 Est. Cost $91.41 Unrealized -13.5%
OKTA OKTA INC 0.0%
Value ($000) $1,063 Shares 14,297 Est. Cost $156.45 Unrealized -44.2%
BXP BXP INC 0.0%
Value ($000) $1,058 Shares 13,148 Est. Cost $46.31 Unrealized +43.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,056 Shares 33,384 Est. Cost $20.57 Unrealized +41.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,021 Shares 10,647 Est. Cost $86.74 Unrealized -2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $995 Shares 11,110 Est. Cost $74.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $989 Shares 10,440 Est. Cost $130.55 Unrealized -33.9%
SNAP SNAP INC 0.0%
Value ($000) $989 Shares 92,393 Est. Cost $38.36 Unrealized -70.3%
CATALENT INC 0.0%
Value ($000) $966 Shares 15,952 Est. Cost $4.44 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $966 Shares 34,136 Est. Cost $40.38 Unrealized -31.4%
AOS SMITH A O CORP 0.0%
Value ($000) $961 Shares 10,694 Est. Cost $66.23 Unrealized +21.7%
FOX FOX CORP 0.0%
Value ($000) $957 Shares 24,675 Est. Cost $30.98 Unrealized +14.6%
INCY INCYTE CORP 0.0%
Value ($000) $956 Shares 14,462 Est. Cost $81.21 Unrealized -21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $944 Shares 16,415 Est. Cost $43.04 Unrealized +18.3%
TWLO TWILIO INC 0.0%
Value ($000) $942 Shares 14,444 Est. Cost $291.18 Unrealized -79.5%
LKQ LKQ CORP 0.0%
Value ($000) $939 Shares 23,517 Est. Cost $38.33 Unrealized +2.7%
TOST TOAST INC 0.0%
Value ($000) $911 Shares 32,191 Est. Cost $19.18 Unrealized +32.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $909 Shares 13,040 Est. Cost $60.69 Unrealized -0.9%
OVV OVINTIV INC 0.0%
Value ($000) $908 Shares 23,708 Est. Cost $50.57 Unrealized -14.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $896 Shares 33,647 Est. Cost $17.62 Unrealized +52.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $895 Shares 20,778 Est. Cost $32.78 Unrealized +22.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $892 Shares 13,971 Est. Cost $95.25 Unrealized -43.6%
IOT SAMSARA INC 0.0%
Value ($000) $887 Shares 18,424 Est. Cost $34.10 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $883 Shares 22,905 Est. Cost $43.70 Unrealized -10.1%
FOXA FOX CORP 0.0%
Value ($000) $869 Shares 20,532 Est. Cost $27.23 Unrealized +40.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $865 Shares 24,301 Est. Cost $27.47 Unrealized +38.4%
DAYFORCE INC 0.0%
Value ($000) $859 Shares 14,026 Est. Cost $100.08 Unrealized -44.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $849 Shares 26,787 Est. Cost $40.63 Unrealized -25.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $848 Shares 22,418 Est. Cost $91.12 Unrealized -62.5%
ROKU ROKU INC 0.0%
Value ($000) $842 Shares 11,277 Est. Cost $62.94 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $836 Shares 17,082 Est. Cost $40.58 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $830 Shares 12,826 Est. Cost $82.55 Unrealized -22.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $829 Shares 11,375 Est. Cost $72.06 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $817 Shares 20,897 Est. Cost $30.42 Unrealized +30.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $796 Shares 16,177 Est. Cost $66.74 Unrealized -35.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $775 Shares 14,356 Est. Cost $53.19 Unrealized -4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $765 Shares 28,548 Est. Cost $24.48 Unrealized +7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $738 Shares 65,786 Est. Cost $14.38 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $728 Shares 14,333 Est. Cost $36.59 Unrealized +17.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $716 Shares 14,092 Est. Cost $46.42 Unrealized +5.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $709 Shares 24,320 Est. Cost $23.62 Unrealized +14.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $637 Shares 14,285 Est. Cost $49.70 Unrealized -10.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $618 Shares 33,435 Est. Cost $19.61 Unrealized -4.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $596 Shares 18,687 Est. Cost $44.29 Unrealized -28.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $584 Shares 65,179 Est. Cost $35.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $562 Shares 52,883 Est. Cost $28.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $510 Shares 25,329 Est. Cost $19.02 Unrealized +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $416 Shares 13,251 Est. Cost $54.05 Unrealized -22.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $388 Shares 13,082 Est. Cost $37.78 Unrealized -29.0%
GAP GAP INC 0.0%
Value ($000) $243 Shares 11,033 Est. Cost $21.23 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $228 Shares 16,146 Est. Cost $13.66 Unrealized 0.0%