Abacus FCF Advisors LLC Diversified Active

Location: Orlando, FL

CIK: 0001604903 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (265)

AAPL Apple Inc. 5.7%
Value $42.93M Shares 171,439 Est. Cost $183.38 Unrealized +27.9%
HD Home Depot, Inc. 2.5%
Value $19.08M Shares 49,042 Est. Cost $354.20 Unrealized +12.2%
ABBV AbbVie, Inc. 2.5%
Value $18.69M Shares 105,173 Est. Cost $150.70 Unrealized +17.7%
MA Mastercard Incorporated Class A 2.4%
Value $18.46M Shares 35,050 Est. Cost $514.68 Unrealized 0.0%
APP AppLovin Corp. Class A 2.4%
Value $18.1M Shares 55,897 Est. Cost $116.40 Unrealized +117.3%
JNJ Johnson & Johnson 2.1%
Value $15.85M Shares 109,630 Est. Cost $151.22 Unrealized -1.1%
ACN Accenture Plc Class A 1.9%
Value $14.28M Shares 40,585 Est. Cost $322.30 Unrealized +10.1%
BKNG Booking Holdings Inc. 1.7%
Value $12.85M Shares 2,587 Est. Cost $3844.95 Unrealized +23.9%
AXP American Express Company 1.7%
Value $12.8M Shares 43,121 Est. Cost $203.99 Unrealized +39.0%
MRK Merck & Co., Inc. 1.6%
Value $12.32M Shares 123,803 Est. Cost $100.23 Unrealized -1.5%
GILD Gilead Sciences, Inc. 1.5%
Value $11.63M Shares 125,877 Est. Cost $76.09 Unrealized +14.3%
NOW ServiceNow, Inc. 1.5%
Value $11.58M Shares 10,925 Est. Cost $143.54 Unrealized +41.1%
BMY Bristol-Myers Squibb Company 1.5%
Value $11.5M Shares 203,358 Est. Cost $50.73 Unrealized +3.6%
IBM International Business Machines Corporation 1.4%
Value $10.6M Shares 48,200 Est. Cost $157.39 Unrealized +37.4%
ADP Automatic Data Processing, Inc. 1.2%
Value $9.242M Shares 31,571 Est. Cost $254.63 Unrealized +13.1%
CL Colgate-Palmolive Company 1.2%
Value $8.857M Shares 97,421 Est. Cost $81.67 Unrealized +14.0%
MSI Motorola Solutions, Inc. 1.2%
Value $8.851M Shares 19,149 Est. Cost $401.82 Unrealized +16.6%
QCOM QUALCOMM Incorporated 1.2%
Value $8.824M Shares 57,440 Est. Cost $144.87 Unrealized +10.1%
FTNT Fortinet, Inc. 1.1%
Value $8.557M Shares 90,567 Est. Cost $69.87 Unrealized +27.3%
ADBE Adobe Inc. 1.1%
Value $8.543M Shares 19,212 Est. Cost $480.16 Unrealized +3.1%
LRCX Lam Research Corporation 1.1%
Value $8.539M Shares 118,222 Est. Cost $74.98 Unrealized 0.0%
UBER Uber Technologies, Inc. 1.1%
Value $8.464M Shares 140,323 Est. Cost $71.41 Unrealized 0.0%
NKE NIKE, Inc. Class B 1.1%
Value $8.453M Shares 111,706 Est. Cost $80.73 Unrealized -5.3%
INTU Intuit Inc. 1.1%
Value $7.995M Shares 12,721 Est. Cost $608.66 Unrealized +4.3%
SPOT Spotify Technology SA 1.0%
Value $7.91M Shares 17,681 Est. Cost $428.22 Unrealized 0.0%
TT Trane Technologies plc 1.0%
Value $7.816M Shares 21,162 Est. Cost $363.11 Unrealized +8.4%
PANW Palo Alto Networks, Inc. 1.0%
Value $7.713M Shares 42,388 Est. Cost $160.77 Unrealized +17.5%
PYPL PayPal Holdings, Inc. 1.0%
Value $7.674M Shares 89,915 Est. Cost $83.88 Unrealized 0.0%
LOW Lowe's Companies, Inc. 1.0%
Value $7.346M Shares 29,763 Est. Cost $244.19 Unrealized +7.1%
HLT Hilton Worldwide Holdings Inc. 1.0%
Value $7.253M Shares 29,346 Est. Cost $191.98 Unrealized +27.2%
CPAY FLEETCOR Technologies, Inc. 0.9%
Value $6.865M Shares 20,284 Est. Cost $331.78 Unrealized +5.9%
DASH DoorDash, Inc. Class A 0.9%
Value $6.733M Shares 40,137 Est. Cost $164.28 Unrealized 0.0%
ABNB Airbnb, Inc. Class A 0.9%
Value $6.562M Shares 49,932 Est. Cost $134.70 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.8%
Value $6.417M Shares 48,967 Est. Cost $119.52 Unrealized +8.9%
AGX Argan, Inc. 0.8%
Value $5.834M Shares 42,572 Est. Cost $87.10 Unrealized +56.1%
Discover Financial Services 0.8%
Value $5.826M Shares 33,629 Est. Cost $156.66 Unrealized
CRWD CrowdStrike Holdings, Inc. Class A 0.8%
Value $5.791M Shares 16,925 Est. Cost $246.89 Unrealized +34.7%
TEAM Atlassian Corp Class A 0.8%
Value $5.703M Shares 23,434 Est. Cost $214.53 Unrealized +6.7%
ADSK Autodesk, Inc. 0.7%
Value $5.692M Shares 19,258 Est. Cost $248.80 Unrealized +18.7%
SYF Synchrony Financial 0.7%
Value $5.679M Shares 87,365 Est. Cost $41.94 Unrealized +43.2%
FICO Fair Isaac Corporation 0.7%
Value $5.268M Shares 2,646 Est. Cost $2135.94 Unrealized 0.0%
ZM Zoom Video Communications, Inc. 0.7%
Value $5.257M Shares 64,412 Est. Cost $73.90 Unrealized +6.4%
VRT Vertiv Holdings Co. Class A 0.7%
Value $5.241M Shares 46,130 Est. Cost $118.54 Unrealized 0.0%
MCO Moody's Corporation 0.6%
Value $4.904M Shares 10,360 Est. Cost $463.21 Unrealized +2.1%
AMGN Amgen Inc. 0.6%
Value $4.826M Shares 18,516 Est. Cost $304.63 Unrealized -6.1%
LVS Las Vegas Sands Corp. 0.6%
Value $4.559M Shares 88,762 Est. Cost $46.37 Unrealized +9.3%
COF Capital One Financial Corp 0.6%
Value $4.526M Shares 25,384 Est. Cost $149.65 Unrealized +14.0%
WSM Williams-Sonoma, Inc. 0.6%
Value $4.435M Shares 23,950 Est. Cost $128.15 Unrealized +21.9%
EXPE Expedia Group, Inc. 0.6%
Value $4.398M Shares 23,604 Est. Cost $138.82 Unrealized +23.1%
CVLT Commvault Systems, Inc. 0.6%
Value $4.373M Shares 28,980 Est. Cost $96.85 Unrealized +66.2%
DDOG Datadog Inc Class A 0.5%
Value $4.033M Shares 28,222 Est. Cost $115.16 Unrealized +19.3%
BR Broadridge Financial Solutions, Inc. 0.5%
Value $4.011M Shares 17,741 Est. Cost $194.34 Unrealized +13.1%
PSTG Pure Storage, Inc. Class A 0.5%
Value $3.981M Shares 64,808 Est. Cost $39.02 Unrealized +42.7%
IT Gartner, Inc. 0.5%
Value $3.969M Shares 8,193 Est. Cost $373.73 Unrealized +37.9%
EA Electronic Arts Inc. 0.5%
Value $3.856M Shares 26,357 Est. Cost $139.10 Unrealized +10.0%
CTAS Cintas Corporation 0.5%
Value $3.824M Shares 20,933 Est. Cost $208.34 Unrealized 0.0%
TROW T. Rowe Price Group 0.5%
Value $3.815M Shares 33,731 Est. Cost $106.42 Unrealized +2.5%
KTB Kontoor Brands, Inc. 0.5%
Value $3.803M Shares 44,522 Est. Cost $71.82 Unrealized +19.4%
MLI Mueller Industries, Inc. 0.5%
Value $3.766M Shares 47,453 Est. Cost $57.61 Unrealized +39.3%
RPM RPM International Inc. 0.5%
Value $3.722M Shares 30,245 Est. Cost $114.67 Unrealized +15.0%
MAS Masco Corporation 0.5%
Value $3.651M Shares 50,316 Est. Cost $66.62 Unrealized +17.7%
NTAP NetApp, Inc. 0.5%
Value $3.641M Shares 31,366 Est. Cost $104.53 Unrealized +14.0%
INGR Ingredion Incorporated 0.5%
Value $3.517M Shares 25,566 Est. Cost $123.45 Unrealized +14.0%
APOG Apogee Enterprises, Inc. 0.5%
Value $3.497M Shares 48,966 Est. Cost $64.83 Unrealized +17.3%
KLAC KLA Corporation 0.5%
Value $3.461M Shares 5,492 Est. Cost $664.16 Unrealized +0.7%
HRB H&R Block, Inc. 0.4%
Value $3.409M Shares 64,511 Est. Cost $47.60 Unrealized +19.0%
Dollarama Inc. 0.4%
Value $3.381M Shares 34,666 Est. Cost $97.54 Unrealized
BOX Box, Inc. Class A 0.4%
Value $3.322M Shares 105,126 Est. Cost $28.47 Unrealized +15.2%
VLO Valero Energy Corporation 0.4%
Value $3.317M Shares 27,056 Est. Cost $136.14 Unrealized -5.1%
MANH Manhattan Associates, Inc. 0.4%
Value $3.29M Shares 12,174 Est. Cost $190.84 Unrealized +49.3%
COLM Columbia Sportswear Company 0.4%
Value $3.289M Shares 39,188 Est. Cost $79.63 Unrealized +3.0%
PWR Quanta Services, Inc. 0.4%
Value $3.213M Shares 10,165 Est. Cost $282.09 Unrealized +13.9%
MEDP Medpace Holdings, Inc. 0.4%
Value $3.165M Shares 9,528 Est. Cost $251.68 Unrealized +34.8%
EME EMCOR Group, Inc. 0.4%
Value $3.094M Shares 6,816 Est. Cost $400.01 Unrealized +18.0%
SLVM Sylvamo Corporation 0.4%
Value $3.031M Shares 38,354 Est. Cost $68.90 Unrealized +20.1%
TPR Tapestry, Inc. 0.4%
Value $2.972M Shares 45,487 Est. Cost $37.80 Unrealized +41.6%
APAM Artisan Partners Asset Management, Inc. Class A 0.4%
Value $2.959M Shares 68,741 Est. Cost $37.58 Unrealized +7.0%
MTD Mettler-Toledo International Inc. 0.4%
Value $2.921M Shares 2,387 Est. Cost $1343.64 Unrealized -2.9%
WSO Watsco, Inc. 0.4%
Value $2.866M Shares 6,048 Est. Cost $478.50 Unrealized +5.8%
Roche Holding Ltd Dividend Right Cert. 0.4%
Value $2.832M Shares 10,044 Est. Cost $281.93 Unrealized
RMD ResMed Inc. 0.4%
Value $2.827M Shares 12,362 Est. Cost $228.06 Unrealized +4.6%
ZS Zscaler, Inc. 0.4%
Value $2.822M Shares 15,643 Est. Cost $168.59 Unrealized +14.8%
WDAY Workday, Inc. Class A 0.4%
Value $2.767M Shares 10,722 Est. Cost $245.78 Unrealized +3.9%
NTNX Nutanix, Inc. Class A 0.4%
Value $2.766M Shares 45,207 Est. Cost $50.92 Unrealized +28.4%
CLX Clorox Company 0.4%
Value $2.735M Shares 16,838 Est. Cost $143.73 Unrealized +9.5%
ROL Rollins, Inc. 0.3%
Value $2.607M Shares 56,243 Est. Cost $40.66 Unrealized +18.8%
WHD Cactus, Inc. Class A 0.3%
Value $2.556M Shares 43,802 Est. Cost $52.50 Unrealized +19.6%
SEIC SEI Investments Company 0.3%
Value $2.516M Shares 30,499 Est. Cost $64.02 Unrealized +20.4%
CART Maplebear Inc. 0.3%
Value $2.491M Shares 60,130 Est. Cost $37.72 Unrealized +14.9%
DBX Dropbox, Inc. Class A 0.3%
Value $2.393M Shares 79,646 Est. Cost $25.58 Unrealized +8.0%
BHP Group Ltd 0.3%
Value $2.369M Shares 96,748 Est. Cost $24.49 Unrealized
JKHY Jack Henry & Associates, Inc. 0.3%
Value $2.34M Shares 13,346 Est. Cost $158.05 Unrealized +11.3%
RELX PLC 0.3%
Value $2.329M Shares 51,242 Est. Cost $45.45 Unrealized
GEN Gen Digital Inc. 0.3%
Value $2.308M Shares 84,307 Est. Cost $24.37 Unrealized +15.7%
PINS Pinterest, Inc. Class A 0.3%
Value $2.206M Shares 76,064 Est. Cost $35.26 Unrealized -10.9%
Novartis AG 0.3%
Value $2.196M Shares 22,437 Est. Cost $97.88 Unrealized
EXPO Exponent, Inc. 0.3%
Value $2.09M Shares 23,460 Est. Cost $91.52 Unrealized +8.1%
CINF Cincinnati Financial Corporation 0.3%
Value $2.09M Shares 14,541 Est. Cost $125.34 Unrealized +13.3%
PEGA Pegasystems Inc. 0.3%
Value $2.084M Shares 22,361 Est. Cost $32.72 Unrealized +30.7%
Industria de Diseno Textil, S.A. 0.3%
Value $2.058M Shares 40,046 Est. Cost $51.40 Unrealized
SWKS Skyworks Solutions, Inc. 0.3%
Value $2.041M Shares 23,012 Est. Cost $90.02 Unrealized -3.7%
RBLX Roblox Corp. Class A 0.3%
Value $2.025M Shares 34,999 Est. Cost $50.32 Unrealized 0.0%
PPC Pilgrim's Pride Corporation 0.3%
Value $1.953M Shares 43,026 Est. Cost $44.44 Unrealized +9.6%
MTCH Match Group, Inc. 0.3%
Value $1.913M Shares 58,469 Est. Cost $33.32 Unrealized +0.5%
Fortescue Metals Group Ltd 0.3%
Value $1.902M Shares 168,342 Est. Cost $11.30 Unrealized
HOLX Hologic, Inc. 0.2%
Value $1.899M Shares 26,340 Est. Cost $79.40 Unrealized -1.6%
Canadian Natural Resources Limited 0.2%
Value $1.886M Shares 61,112 Est. Cost $30.86 Unrealized
CCK Crown Holdings, Inc. 0.2%
Value $1.873M Shares 22,655 Est. Cost $86.46 Unrealized +4.0%
Unilever PLC 0.2%
Value $1.83M Shares 32,124 Est. Cost $56.96 Unrealized
PDD PDD Holdings Inc. Sponsored ADR Class A 0.2%
Value $1.827M Shares 18,840 Est. Cost $96.99 Unrealized
INFY Infosys Limited Sponsored ADR 0.2%
Value $1.821M Shares 83,076 Est. Cost $21.92 Unrealized
POOL Pool Corporation 0.2%
Value $1.82M Shares 5,338 Est. Cost $355.17 Unrealized +0.8%
Deutsche Telekom AG 0.2%
Value $1.778M Shares 59,437 Est. Cost $29.92 Unrealized
Wolters Kluwer N.V. 0.2%
Value $1.777M Shares 10,696 Est. Cost $166.09 Unrealized
CGI Inc. Class A 0.2%
Value $1.748M Shares 15,988 Est. Cost $109.36 Unrealized
CNM Core & Main, Inc. Class A 0.2%
Value $1.744M Shares 34,248 Est. Cost $43.97 Unrealized +7.2%
FTI TechnipFMC plc 0.2%
Value $1.621M Shares 56,014 Est. Cost $26.90 Unrealized +5.1%
Novo Nordisk A/S Class B 0.2%
Value $1.605M Shares 18,514 Est. Cost $86.68 Unrealized
GSK plc 0.2%
Value $1.578M Shares 93,550 Est. Cost $16.86 Unrealized
Midea Group Co. Ltd. Class A 0.2%
Value $1.508M Shares 146,300 Est. Cost $10.31 Unrealized
Constellation Software Inc. 0.2%
Value $1.505M Shares 487 Est. Cost $3090.61 Unrealized
InterContinental Hotels Group PLC 0.2%
Value $1.464M Shares 11,742 Est. Cost $124.66 Unrealized
UI Ubiquiti Inc. 0.2%
Value $1.457M Shares 4,390 Est. Cost $301.07 Unrealized 0.0%
PLUS ePlus inc. 0.2%
Value $1.455M Shares 19,697 Est. Cost $79.87 Unrealized +9.3%
PBR Petroleo Brasileiro SA Sponsored ADR 0.2%
Value $1.441M Shares 112,027 Est. Cost $12.86 Unrealized
HAS Hasbro, Inc. 0.2%
Value $1.413M Shares 25,278 Est. Cost $59.30 Unrealized +5.1%
SMG Scotts Miracle-Gro Company Class A 0.2%
Value $1.387M Shares 20,904 Est. Cost $60.65 Unrealized +22.8%
EEFT Euronet Worldwide, Inc. 0.2%
Value $1.383M Shares 13,448 Est. Cost $98.93 Unrealized +2.9%
ABB Ltd. 0.2%
Value $1.35M Shares 24,926 Est. Cost $54.15 Unrealized
LULU lululemon athletica inc. 0.2%
Value $1.343M Shares 3,511 Est. Cost $326.48 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value $1.341M Shares 7,182 Est. Cost $188.34 Unrealized 0.0%
MAT Mattel, Inc. 0.2%
Value $1.321M Shares 74,531 Est. Cost $18.58 Unrealized +1.8%
Experian PLC 0.2%
Value $1.281M Shares 29,689 Est. Cost $43.15 Unrealized
NTES Netease Inc Sponsored ADR 0.2%
Value $1.259M Shares 14,118 Est. Cost $89.21 Unrealized
Rolls-Royce Holdings plc 0.2%
Value $1.175M Shares 165,060 Est. Cost $7.12 Unrealized
ERIE Erie Indemnity Company Class A 0.2%
Value $1.166M Shares 2,828 Est. Cost $308.63 Unrealized +42.8%
FIX Comfort Systems USA, Inc. 0.1%
Value $1.131M Shares 2,667 Est. Cost $437.35 Unrealized 0.0%
Wesfarmers Limited 0.1%
Value $1.119M Shares 25,277 Est. Cost $44.29 Unrealized
CTS Eventim AG & Co. KGaA 0.1%
Value $1.117M Shares 13,212 Est. Cost $84.55 Unrealized
Pandora A/S 0.1%
Value $1.111M Shares 6,073 Est. Cost $182.88 Unrealized
Atlas Copco AB Class B 0.1%
Value $1.074M Shares 79,431 Est. Cost $13.53 Unrealized
Logitech International S.A. 0.1%
Value $1.071M Shares 12,933 Est. Cost $82.80 Unrealized
BLDR Builders FirstSource, Inc. 0.1%
Value $1.07M Shares 7,485 Est. Cost $176.96 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.1%
Value $1.055M Shares 15,354 Est. Cost $126.18 Unrealized -37.1%
Imperial Brands PLC 0.1%
Value $1.052M Shares 32,894 Est. Cost $31.97 Unrealized
Gree Electric Appliances, Inc. of Zhuhai Class A 0.1%
Value $1.047M Shares 168,200 Est. Cost $6.23 Unrealized
MTZ MasTec, Inc. 0.1%
Value $996K Shares 7,319 Est. Cost $134.07 Unrealized 0.0%
Recruit Holdings Co., Ltd. 0.1%
Value $996K Shares 14,046 Est. Cost $70.91 Unrealized
Next plc 0.1%
Value $978K Shares 8,223 Est. Cost $118.95 Unrealized
AstraZeneca PLC 0.1%
Value $945K Shares 7,207 Est. Cost $131.10 Unrealized
RL Ralph Lauren Corporation Class A 0.1%
Value $933K Shares 4,040 Est. Cost $209.74 Unrealized 0.0%
SGI Tempur Sealy International, Inc. 0.1%
Value $924K Shares 16,303 Est. Cost $53.36 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.1%
Value $914K Shares 9,183 Est. Cost $125.41 Unrealized -12.4%
SOLV Solventum Corporation 0.1%
Value $909K Shares 13,759 Est. Cost $70.01 Unrealized 0.0%
Shaanxi Coal Industry Co., Ltd. Class A 0.1%
Value $903K Shares 283,353 Est. Cost $3.19 Unrealized
SGS SA 0.1%
Value $899K Shares 8,969 Est. Cost $100.28 Unrealized
Smartsheet, Inc. Class A 0.1%
Value $877K Shares 15,646 Est. Cost $56.03 Unrealized
Partners Group Holding AG 0.1%
Value $866K Shares 638 Est. Cost $1357.24 Unrealized
Schindler Holding Ltd. Pref 0.1%
Value $850K Shares 3,077 Est. Cost $276.30 Unrealized
AYI Acuity Brands, Inc. 0.1%
Value $837K Shares 2,865 Est. Cost $311.23 Unrealized 0.0%
WING Wingstop, Inc. 0.1%
Value $828K Shares 2,913 Est. Cost $339.95 Unrealized 0.0%
H&M Hennes & Mauritz AB Class B 0.1%
Value $824K Shares 61,049 Est. Cost $13.49 Unrealized
LI Li Auto, Inc. Sponsored ADR Class A 0.1%
Value $816K Shares 34,019 Est. Cost $23.99 Unrealized
MEG Energy Corp. 0.1%
Value $806K Shares 49,128 Est. Cost $16.41 Unrealized
Inner Mongolia Yili Industrial Group Co., Ltd. Class A 0.1%
Value $805K Shares 194,800 Est. Cost $4.13 Unrealized
Geberit AG 0.1%
Value $779K Shares 1,372 Est. Cost $567.83 Unrealized
Auto Trader Group PLC 0.1%
Value $769K Shares 77,480 Est. Cost $9.93 Unrealized
NARI Technology Co., Ltd. Class A 0.1%
Value $766K Shares 221,800 Est. Cost $3.46 Unrealized
Computershare Limited 0.1%
Value $764K Shares 36,369 Est. Cost $21.02 Unrealized
Wartsila Oyj Abp 0.1%
Value $757K Shares 42,735 Est. Cost $17.72 Unrealized
Xero Limited 0.1%
Value $753K Shares 7,218 Est. Cost $104.36 Unrealized
Great Wall Motor Co., Ltd. Class A 0.1%
Value $750K Shares 207,800 Est. Cost $3.61 Unrealized
Admiral Group plc 0.1%
Value $742K Shares 22,415 Est. Cost $33.11 Unrealized
Intertek Group plc 0.1%
Value $742K Shares 12,533 Est. Cost $59.21 Unrealized
Capitec Bank Holdings Limited 0.1%
Value $736K Shares 4,434 Est. Cost $166.10 Unrealized
Kongsberg Gruppen ASA 0.1%
Value $735K Shares 6,519 Est. Cost $112.70 Unrealized
WFRD Weatherford International plc 0.1%
Value $730K Shares 10,189 Est. Cost $102.71 Unrealized -20.2%
Suncor Energy Inc. 0.1%
Value $723K Shares 20,262 Est. Cost $35.68 Unrealized
Singapore Exchange Ltd. 0.1%
Value $722K Shares 77,336 Est. Cost $9.34 Unrealized
Cie Generale des Etablissements Michelin SA 0.1%
Value $721K Shares 21,904 Est. Cost $32.93 Unrealized
Royal KPN NV 0.1%
Value $717K Shares 196,971 Est. Cost $3.64 Unrealized
REA Group Ltd 0.1%
Value $711K Shares 4,923 Est. Cost $144.45 Unrealized
BLD TopBuild Corp. 0.1%
Value $705K Shares 2,263 Est. Cost $366.68 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.1%
Value $700K Shares 6,761 Est. Cost $108.76 Unrealized 0.0%
STRL Sterling Infrastructure, Inc. 0.1%
Value $695K Shares 4,128 Est. Cost $172.73 Unrealized 0.0%
WIX Wix.com Ltd. 0.1%
Value $692K Shares 3,226 Est. Cost $191.11 Unrealized 0.0%
ChampionX Corporation 0.1%
Value $692K Shares 25,437 Est. Cost $32.57 Unrealized
KSPI Kaspi.kz Joint Stock Company Sponsored ADR RegS 0.1%
Value $684K Shares 7,226 Est. Cost $94.71 Unrealized
Singapore Airlines Ltd. 0.1%
Value $682K Shares 144,530 Est. Cost $4.72 Unrealized
Sage Group plc 0.1%
Value $679K Shares 42,562 Est. Cost $15.94 Unrealized
QLYS Qualys, Inc. 0.1%
Value $677K Shares 4,829 Est. Cost $145.00 Unrealized -4.0%
CWAN Clearwater Analytics Holdings, Inc. Class A 0.1%
Value $673K Shares 24,458 Est. Cost $28.37 Unrealized 0.0%
Safran SA 0.1%
Value $672K Shares 3,058 Est. Cost $219.63 Unrealized
Pearson PLC 0.1%
Value $666K Shares 41,472 Est. Cost $16.06 Unrealized
Telstra Group Limited 0.1%
Value $654K Shares 263,567 Est. Cost $2.48 Unrealized
Moncler SpA 0.1%
Value $654K Shares 12,382 Est. Cost $52.79 Unrealized
LYFT Lyft, Inc. Class A 0.1%
Value $646K Shares 50,095 Est. Cost $14.82 Unrealized 0.0%
Hargreaves Lansdown plc 0.1%
Value $640K Shares 46,521 Est. Cost $13.75 Unrealized
Kuaishou Technology Class B 0.1%
Value $635K Shares 119,306 Est. Cost $5.32 Unrealized
Clicks Group Limited 0.1%
Value $634K Shares 32,086 Est. Cost $19.77 Unrealized
OMF OneMain Holdings, Inc. 0.1%
Value $624K Shares 11,963 Est. Cost $45.82 Unrealized +13.2%
Bureau Veritas SA 0.1%
Value $609K Shares 20,059 Est. Cost $30.38 Unrealized
HIMS Hims & Hers Health, Inc. Class A 0.1%
Value $608K Shares 25,145 Est. Cost $24.77 Unrealized 0.0%
VERBUND AG Class A 0.1%
Value $608K Shares 8,383 Est. Cost $72.49 Unrealized
Medibank Private Ltd. 0.1%
Value $605K Shares 257,744 Est. Cost $2.35 Unrealized
Focus Media Information Technology Co Ltd Class A 0.1%
Value $595K Shares 617,800 Est. Cost $0.96 Unrealized
EC Ecopetrol SA Sponsored ADR 0.1%
Value $592K Shares 74,696 Est. Cost $7.92 Unrealized
FAST RETAILING CO., LTD. 0.1%
Value $577K Shares 1,685 Est. Cost $342.45 Unrealized
Bunzl plc 0.1%
Value $571K Shares 13,840 Est. Cost $41.28 Unrealized
ONON On Holding AG Class A 0.1%
Value $567K Shares 10,356 Est. Cost $52.97 Unrealized 0.0%
Henan Shuanghui Investment & Development Co., Ltd. Class A 0.1%
Value $565K Shares 158,900 Est. Cost $3.56 Unrealized
La Francaise des Jeux SA 0.1%
Value $565K Shares 14,653 Est. Cost $38.54 Unrealized
Nemetschek SE 0.1%
Value $564K Shares 5,817 Est. Cost $96.92 Unrealized
MNDY monday.com Ltd. 0.1%
Value $551K Shares 2,341 Est. Cost $277.00 Unrealized 0.0%
Genmab A/S 0.1%
Value $545K Shares 2,630 Est. Cost $207.25 Unrealized
Ipsen SA 0.1%
Value $527K Shares 4,599 Est. Cost $114.63 Unrealized
CMOC Group Limited Class A 0.1%
Value $527K Shares 578,000 Est. Cost $0.91 Unrealized
HD Hyundai Electric 0.1%
Value $525K Shares 2,024 Est. Cost $259.48 Unrealized
FinecoBank SpA 0.1%
Value $513K Shares 29,504 Est. Cost $17.39 Unrealized
Greek Organisation of Football Prognostics SA 0.1%
Value $504K Shares 30,983 Est. Cost $16.26 Unrealized
Cenovus Energy Inc. 0.1%
Value $503K Shares 33,200 Est. Cost $15.15 Unrealized
Avolta AG 0.1%
Value $495K Shares 12,334 Est. Cost $40.10 Unrealized
NICE NICE Ltd. Sponsored ADR 0.1%
Value $487K Shares 2,866 Est. Cost $169.84 Unrealized
Wise PLC Class A 0.1%
Value $481K Shares 36,014 Est. Cost $13.35 Unrealized
InPost S.A. 0.1%
Value $465K Shares 27,227 Est. Cost $17.10 Unrealized
Temenos AG 0.1%
Value $463K Shares 6,546 Est. Cost $70.73 Unrealized
D'Ieteren Group SA/NV 0.1%
Value $457K Shares 2,745 Est. Cost $166.40 Unrealized
Recordati Industria Chimica e Farmaceutica S.p.A. 0.1%
Value $451K Shares 8,606 Est. Cost $52.40 Unrealized
Qinghai Salt Lake Industry Co., Ltd. Class A 0.1%
Value $430K Shares 190,500 Est. Cost $2.26 Unrealized
QFIN Qifu Technology. Inc ADR Class A 0.1%
Value $418K Shares 10,894 Est. Cost $38.38 Unrealized
FUCHS SE Pref Registered Shs 0.1%
Value $400K Shares 9,277 Est. Cost $43.14 Unrealized
MediaTek Inc 0.1%
Value $400K Shares 9,257 Est. Cost $43.16 Unrealized
Games Workshop Group PLC 0.1%
Value $391K Shares 2,346 Est. Cost $166.69 Unrealized
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A 0.1%
Value $386K Shares 166,700 Est. Cost $2.32 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B 0.1%
Value $383K Shares 1,488 Est. Cost $257.63 Unrealized
OUTsurance Group Limited 0.1%
Value $381K Shares 107,999 Est. Cost $3.52 Unrealized
Demant A/S 0.0%
Value $379K Shares 10,333 Est. Cost $36.69 Unrealized
B&M European Value Retail SA 0.0%
Value $376K Shares 81,756 Est. Cost $4.60 Unrealized
Kumba Iron Ore Limited 0.0%
Value $375K Shares 21,705 Est. Cost $17.29 Unrealized
Dassault Aviation SA 0.0%
Value $373K Shares 1,825 Est. Cost $204.20 Unrealized
Amplifon SpA 0.0%
Value $372K Shares 14,475 Est. Cost $25.73 Unrealized
Addtech AB Class B 0.0%
Value $372K Shares 13,644 Est. Cost $27.26 Unrealized
Meituan Class B 0.0%
Value $371K Shares 18,980 Est. Cost $19.53 Unrealized
NYT New York Times Company Class A 0.0%
Value $361K Shares 6,934 Est. Cost $45.43 Unrealized +18.3%
Air Canada 0.0%
Value $311K Shares 20,103 Est. Cost $15.48 Unrealized
Colruyt Group N.V. 0.0%
Value $310K Shares 8,268 Est. Cost $37.53 Unrealized
ANTA Sports Products Ltd. 0.0%
Value $309K Shares 30,834 Est. Cost $10.02 Unrealized
Evolution AB 0.0%
Value $295K Shares 3,827 Est. Cost $77.18 Unrealized
Knorr-Bremse AG 0.0%
Value $291K Shares 3,992 Est. Cost $72.85 Unrealized
Aluminum Corporation of China Limited Class A 0.0%
Value $269K Shares 267,267 Est. Cost $1.01 Unrealized
Nomura Research Institute,Ltd. 0.0%
Value $252K Shares 8,507 Est. Cost $29.64 Unrealized
Roche Holding Ltd 0.0%
Value $247K Shares 826 Est. Cost $298.59 Unrealized
EMS-CHEMIE HOLDING AG 0.0%
Value $236K Shares 350 Est. Cost $674.76 Unrealized
Accton Technology Corp. 0.0%
Value $224K Shares 9,485 Est. Cost $23.58 Unrealized
Tele2 AB Class B 0.0%
Value $223K Shares 22,533 Est. Cost $9.89 Unrealized
Trend Micro Incorporated 0.0%
Value $194K Shares 3,550 Est. Cost $54.51 Unrealized
RACE Ferrari NV 0.0%
Value $189K Shares 444 Est. Cost $451.22 Unrealized 0.0%
Telenor ASA 0.0%
Value $187K Shares 16,751 Est. Cost $11.17 Unrealized
President Chain Store Corporation 0.0%
Value $184K Shares 22,949 Est. Cost $8.02 Unrealized
SCCO Southern Copper Corporation 0.0%
Value $164K Shares 1,803 Est. Cost $98.10 Unrealized 0.0%
New Hope Liuhe Co., Ltd. Class A 0.0%
Value $160K Shares 129,800 Est. Cost $1.23 Unrealized
Chongqing Brewery Co.Ltd Class A 0.0%
Value $119K Shares 13,742 Est. Cost $8.63 Unrealized
Hellenic Telecommunications Organization SA 0.0%
Value $108K Shares 6,997 Est. Cost $15.41 Unrealized
Voltronic Power Technology Corp. 0.0%
Value $73,641 Shares 1,298 Est. Cost $56.73 Unrealized
Evraz PLC 0.0%
Value $0 Shares 49,526 Est. Cost Unrealized