Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $6,111,054 (100.0% shares, 0.0% debt)

Holdings (393)

AAPL APPLE INC 7.6%
Value ($000) $463,201 Shares 2,317,519 Est. Cost $180.25 Unrealized +2.7%
MSFT MICROSOFT CORP 7.2%
Value ($000) $442,988 Shares 1,047,872 Est. Cost $400.53 Unrealized +4.2%
NVDA NVIDIA CORP. 6.6%
Value ($000) $402,963 Shares 3,481,359 Est. Cost $98.07 Unrealized +3.0%
GOOGL ALPHABET INC -A- 3.0%
Value ($000) $180,302 Shares 1,041,686 Est. Cost $141.98 Unrealized +17.9%
META META PLATFORMS REGISTERD SHS A 2.7%
Value ($000) $163,489 Shares 337,072 Est. Cost $454.41 Unrealized +6.4%
GOOG ALPHABET INC -C- 2.1%
Value ($000) $130,498 Shares 748,098 Est. Cost $143.27 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $108,946 Shares 239,913 Est. Cost $488.00 Unrealized -3.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $105,059 Shares 568,809 Est. Cost $167.31 Unrealized +9.8%
LLY LILLY (ELI) & CO 1.7%
Value ($000) $102,236 Shares 120,473 Est. Cost $739.46 Unrealized +7.0%
AMAT APPLIED MATERIALS INC 1.5%
Value ($000) $90,471 Shares 416,775 Est. Cost $180.39 Unrealized +17.2%
ADBE ADOBE INC 1.4%
Value ($000) $84,715 Shares 165,971 Est. Cost $573.19 Unrealized -15.5%
MRK MERCK & CO INC NEW COMMON 1.3%
Value ($000) $81,511 Shares 672,583 Est. Cost $115.77 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $76,001 Shares 268,518 Est. Cost $345.07 Unrealized -13.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $70,288 Shares 655,286 Est. Cost $98.09 Unrealized +12.2%
AVGO BROADCOM INC 1.1%
Value ($000) $65,897 Shares 44,489 Est. Cost $121.22 Unrealized +13.6%
CRM SALESFORCE --- REGISTERED SHS 0.9%
Value ($000) $56,658 Shares 240,030 Est. Cost $285.15 Unrealized -7.2%
NKE NIKE INC -B- 0.9%
Value ($000) $55,100 Shares 626,635 Est. Cost $96.89 Unrealized -7.4%
MA MASTERCARD INC. SHS-A- 0.9%
Value ($000) $54,629 Shares 132,171 Est. Cost $452.59 Unrealized -0.2%
ICE INTERCONT EXCH 0.7%
Value ($000) $45,081 Shares 351,281 Est. Cost $129.80 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $44,789 Shares 329,065 Est. Cost $148.08 Unrealized -4.5%
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $43,892 Shares 282,180 Est. Cost $151.17 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $42,688 Shares 229,588 Est. Cost $174.23 Unrealized +8.6%
TE CONNECTIVITY /REG SHS 0.7%
Value ($000) $40,458 Shares 291,432 Est. Cost $142.63 Unrealized
V VISA INC -A 0.7%
Value ($000) $39,836 Shares 160,069 Est. Cost $272.36 Unrealized -0.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $39,626 Shares 372,444 Est. Cost $107.63 Unrealized +7.2%
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $38,108 Shares 191,873 Est. Cost $233.46 Unrealized -2.7%
CL COLGATE-PALMOLIVE CO. 0.6%
Value ($000) $38,101 Shares 415,741 Est. Cost $81.66 Unrealized +9.1%
SPGI S&P GLOBAL SHS 0.6%
Value ($000) $38,050 Shares 90,796 Est. Cost $427.27 Unrealized -0.8%
TSLA TESLA INC 0.6%
Value ($000) $37,660 Shares 204,343 Est. Cost $188.51 Unrealized -7.3%
PEP PEPSICO INC 0.6%
Value ($000) $36,777 Shares 236,952 Est. Cost $158.00 Unrealized +2.7%
ZTS ZOETIS INC -A- 0.6%
Value ($000) $36,638 Shares 222,408 Est. Cost $175.75 Unrealized -7.0%
INTU INTUIT 0.6%
Value ($000) $36,577 Shares 60,145 Est. Cost $631.25 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $34,552 Shares 67,199 Est. Cost $557.71 Unrealized +2.2%
HD HOME DEPOT INC. 0.6%
Value ($000) $34,214 Shares 107,323 Est. Cost $342.56 Unrealized -4.4%
EFX EQUIFAX INC 0.6%
Value ($000) $33,834 Shares 151,132 Est. Cost $249.44 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP. 0.5%
Value ($000) $33,374 Shares 464,290 Est. Cost $64.30 Unrealized +13.8%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $32,965 Shares 744,186 Est. Cost $47.05 Unrealized -3.7%
KO COCA-COLA CO. 0.5%
Value ($000) $32,606 Shares 546,508 Est. Cost $57.41 Unrealized +2.6%
QCOM QUALCOMM INC. 0.5%
Value ($000) $32,601 Shares 178,953 Est. Cost $148.53 Unrealized +22.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $31,301 Shares 854,262 Est. Cost $32.80 Unrealized +12.3%
GWW WW GRAINGER INC 0.5%
Value ($000) $30,497 Shares 36,148 Est. Cost $919.88 Unrealized +0.8%
ABBV ABBVIE INC 0.5%
Value ($000) $30,321 Shares 192,199 Est. Cost $161.99 Unrealized -3.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $28,905 Shares 136,595 Est. Cost $186.69 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $28,528 Shares 191,631 Est. Cost $170.96 Unrealized -5.9%
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $28,192 Shares 295,580 Est. Cost $102.38 Unrealized +3.1%
KLAC KLA CORPORATION 0.5%
Value ($000) $27,998 Shares 36,805 Est. Cost $631.89 Unrealized +15.3%
CRH CRH PLC 0.5%
Value ($000) $27,949 Shares 402,227 Est. Cost $75.14 Unrealized +4.3%
ADP AUTOMATIC DATA PROCES. 0.5%
Value ($000) $27,759 Shares 125,308 Est. Cost $234.26 Unrealized +1.0%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $27,663 Shares 129,739 Est. Cost $202.90 Unrealized +12.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $27,231 Shares 137,159 Est. Cost $191.03 Unrealized +6.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $26,833 Shares 33,791 Est. Cost $722.76 Unrealized +7.1%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $26,734 Shares 183,200 Est. Cost $139.01 Unrealized +6.7%
NFLX NETFLIX INC 0.4%
Value ($000) $26,433 Shares 41,376 Est. Cost $56.38 Unrealized +10.8%
LIN LINDE PLC 0.4%
Value ($000) $26,378 Shares 64,209 Est. Cost $422.36 Unrealized +1.9%
BLACKROCK INC 0.4%
Value ($000) $25,185 Shares 34,537 Est. Cost $835.12 Unrealized
AON AON PLC -A- 0.4%
Value ($000) $25,079 Shares 91,750 Est. Cost $303.44 Unrealized -3.6%
CAT CATERPILLAR INC. 0.4%
Value ($000) $24,767 Shares 81,020 Est. Cost $311.55 Unrealized +8.7%
BDX BECTON DICKINSON & CO. 0.4%
Value ($000) $24,690 Shares 114,521 Est. Cost $230.65 Unrealized -1.2%
MCD MCDONALD S CORP. 0.4%
Value ($000) $24,183 Shares 100,339 Est. Cost $271.76 Unrealized -6.2%
TJX TJX COMPANIES INC 0.4%
Value ($000) $23,585 Shares 228,531 Est. Cost $95.08 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $23,392 Shares 81,275 Est. Cost $394.87 Unrealized -15.3%
LOW LOWE S COMPANIES INC. 0.4%
Value ($000) $22,584 Shares 110,065 Est. Cost $221.95 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $22,489 Shares 172,879 Est. Cost $119.90 Unrealized +4.5%
MDT MEDTRONIC HOLDINGS LIMITED 0.4%
Value ($000) $22,382 Shares 302,229 Est. Cost $80.66 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY - B 0.3%
Value ($000) $21,141 Shares 55,511 Est. Cost $393.34 Unrealized +3.9%
MCK MCKESSON CORP 0.3%
Value ($000) $21,019 Shares 37,956 Est. Cost $523.70 Unrealized +5.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $20,989 Shares 58,052 Est. Cost $313.93 Unrealized +5.9%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $20,525 Shares 36,952 Est. Cost $550.38 Unrealized +2.7%
ABT ABBOTT LABORATORIES INC 0.3%
Value ($000) $20,103 Shares 205,779 Est. Cost $109.96 Unrealized -6.4%
CPAY CORPAY INC 0.3%
Value ($000) $19,544 Shares 77,757 Est. Cost $286.94 Unrealized -1.4%
WMT WALMART INC 0.3%
Value ($000) $19,199 Shares 302,979 Est. Cost $56.04 Unrealized +10.6%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.3%
Value ($000) $18,952 Shares 200,968 Est. Cost $80.40 Unrealized +15.0%
AME AMETEK INC 0.3%
Value ($000) $18,458 Shares 118,775 Est. Cost $170.09 Unrealized +0.4%
CQP CHENIERE ENERGY 0.3%
Value ($000) $18,427 Shares 114,631 Est. Cost $161.14 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $17,911 Shares 260,259 Est. Cost $55.55 Unrealized +21.7%
NOW SERVICENOW INC 0.3%
Value ($000) $17,910 Shares 24,783 Est. Cost $150.00 Unrealized -2.2%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $17,766 Shares 258,707 Est. Cost $64.26 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,692 Shares 42,577 Est. Cost $377.87 Unrealized +5.4%
DE DEERE & CO. 0.3%
Value ($000) $17,427 Shares 49,545 Est. Cost $373.74 Unrealized +1.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $17,126 Shares 77,281 Est. Cost $244.60 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $16,499 Shares 37,404 Est. Cost $422.86 Unrealized +2.6%
SYK STRYKER CORP. 0.3%
Value ($000) $16,395 Shares 51,573 Est. Cost $330.34 Unrealized +0.9%
AJG GALLAGHER CO ARTHUR J. 0.3%
Value ($000) $15,878 Shares 65,383 Est. Cost $237.89 Unrealized +2.8%
WFC WELLS FARGO & CO 0.3%
Value ($000) $15,866 Shares 295,995 Est. Cost $53.64 Unrealized +6.0%
FISV FISERV INC. 0.2%
Value ($000) $15,273 Shares 109,741 Est. Cost $145.64 Unrealized +3.9%
AVTR AVANTOR INC 0.2%
Value ($000) $14,788 Shares 739,555 Est. Cost $23.79 Unrealized +1.2%
FTNT FORTINET 0.2%
Value ($000) $14,521 Shares 259,083 Est. Cost $65.92 Unrealized -5.7%
REGN REGENERON PHARMA. INC. 0.2%
Value ($000) $14,462 Shares 14,742 Est. Cost $947.98 Unrealized +1.7%
NUE NUCOR CORP. 0.2%
Value ($000) $14,373 Shares 99,519 Est. Cost $176.01 Unrealized -4.0%
COR CENCORA INC 0.2%
Value ($000) $14,266 Shares 67,037 Est. Cost $226.55 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $14,143 Shares 108,075 Est. Cost $112.35 Unrealized +8.9%
UBER UBER TECH --- REGISTERED SHS 0.2%
Value ($000) $13,779 Shares 209,835 Est. Cost $70.28 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $13,585 Shares 8,762 Est. Cost $1613.35 Unrealized -2.1%
VLO VALERO ENER. CORP 0.2%
Value ($000) $13,579 Shares 94,426 Est. Cost $135.69 Unrealized +13.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $13,116 Shares 17,330 Est. Cost $688.04 Unrealized +3.5%
EA ELECTRONIC ARTS 0.2%
Value ($000) $13,115 Shares 100,691 Est. Cost $135.38 Unrealized -3.5%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $12,524 Shares 221,340 Est. Cost $56.86 Unrealized +1.5%
GE GE AEROSPACE RG 0.2%
Value ($000) $12,505 Shares 83,458 Est. Cost $116.41 Unrealized +35.7%
MO ALTRIA GROUP 0.2%
Value ($000) $12,489 Shares 294,295 Est. Cost $36.07 Unrealized +8.4%
CB CHUBB LTD 0.2%
Value ($000) $12,477 Shares 51,005 Est. Cost $241.21 Unrealized +4.8%
SYY SYSCO CORP. 0.2%
Value ($000) $12,206 Shares 180,418 Est. Cost $71.17 Unrealized 0.0%
CSX CSX CORP. 0.2%
Value ($000) $12,058 Shares 391,069 Est. Cost $35.44 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC. 0.2%
Value ($000) $12,047 Shares 28,936 Est. Cost $372.27 Unrealized +13.8%
DHI DR HORTON INC 0.2%
Value ($000) $11,898 Shares 90,266 Est. Cost $146.89 Unrealized -1.6%
FAST FASTENAL 0.2%
Value ($000) $11,893 Shares 201,164 Est. Cost $33.99 Unrealized -4.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,879 Shares 44,407 Est. Cost $264.76 Unrealized -2.7%
APO APOLLO GLB MGMT RG 0.2%
Value ($000) $11,820 Shares 107,304 Est. Cost $103.48 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $11,807 Shares 158,132 Est. Cost $30.85 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,728 Shares 201,300 Est. Cost $61.95 Unrealized +0.3%
MMM 3M CO 0.2%
Value ($000) $11,711 Shares 121,592 Est. Cost $84.42 Unrealized +11.7%
DXCM DEXCOM INC 0.2%
Value ($000) $11,483 Shares 107,388 Est. Cost $125.75 Unrealized +0.5%
STE STERIS PLC 0.2%
Value ($000) $11,298 Shares 55,916 Est. Cost $221.95 Unrealized -3.5%
AMP AMERIPRISE FINANC. /WH.I 0.2%
Value ($000) $11,282 Shares 28,084 Est. Cost $390.78 Unrealized +7.1%
VRT VERTIV HOLDINGS LLC NPV 0.2%
Value ($000) $11,202 Shares 138,111 Est. Cost $62.67 Unrealized +44.9%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $10,865 Shares 88,976 Est. Cost $135.52 Unrealized +2.0%
CPRT COPART INC 0.2%
Value ($000) $10,696 Shares 209,237 Est. Cost $51.42 Unrealized +6.2%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $10,618 Shares 121,857 Est. Cost $84.00 Unrealized +5.4%
STLA STELLANTIS N.V. RG 0.2%
Value ($000) $10,598 Shares 571,505 Est. Cost $23.41 Unrealized
AIG AIG 0.2%
Value ($000) $10,553 Shares 150,791 Est. Cost $68.48 Unrealized +7.6%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.2%
Value ($000) $10,270 Shares 165,189 Est. Cost $68.04 Unrealized -4.2%
ZM ZOOM VIDEO COMMUNCTINS INC -A- 0.2%
Value ($000) $10,250 Shares 187,793 Est. Cost $66.14 Unrealized -7.1%
VRSK VERISK ANLYTCS 0.2%
Value ($000) $10,149 Shares 40,137 Est. Cost $237.23 Unrealized +2.0%
BABA ALIBABA GROUP HOLDING LTD /ADR 0.2%
Value ($000) $10,060 Shares 148,904 Est. Cost $71.59 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $10,037 Shares 26,144 Est. Cost $331.86 Unrealized +19.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $10,033 Shares 96,606 Est. Cost $102.13 Unrealized +3.3%
UPS UTD PARCEL SERVICE INC -B- 0.2%
Value ($000) $10,024 Shares 79,052 Est. Cost $136.41 Unrealized -4.7%
GDDY GODADDY INC 0.2%
Value ($000) $9,929 Shares 75,843 Est. Cost $111.25 Unrealized +18.6%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $9,907 Shares 85,203 Est. Cost $110.37 Unrealized +10.6%
STLD STEEL DYNAMICS INC. 0.2%
Value ($000) $9,823 Shares 84,149 Est. Cost $122.39 Unrealized +6.3%
PAYX PAYCHEX INC. 0.2%
Value ($000) $9,784 Shares 88,936 Est. Cost $115.49 Unrealized +0.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,775 Shares 60,557 Est. Cost $168.31 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $9,773 Shares 140,971 Est. Cost $85.44 Unrealized -0.8%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $9,720 Shares 151,279 Est. Cost $66.82 Unrealized -5.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $9,685 Shares 88,426 Est. Cost $98.59 Unrealized +8.3%
SE SEA LTD /ADR 0.2%
Value ($000) $9,648 Shares 138,706 Est. Cost $63.63 Unrealized
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $9,560 Shares 360,201 Est. Cost $26.85 Unrealized -2.9%
CI THE CIGNA RG SHS 0.2%
Value ($000) $9,553 Shares 30,624 Est. Cost $317.75 Unrealized +5.2%
MS MORGAN STANLEY 0.2%
Value ($000) $9,518 Shares 106,459 Est. Cost $84.47 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $9,410 Shares 73,116 Est. Cost $179.75 Unrealized -5.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $9,392 Shares 46,928 Est. Cost $180.75 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH. 0.1%
Value ($000) $9,157 Shares 77,853 Est. Cost $120.65 Unrealized -3.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $9,091 Shares 46,396 Est. Cost $237.76 Unrealized -5.7%
ETN EATON CORPORATION PUBLIC LTD 0.1%
Value ($000) $8,977 Shares 30,629 Est. Cost $267.60 Unrealized +18.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,659 Shares 52,280 Est. Cost $158.15 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,622 Shares 325,880 Est. Cost $27.19 Unrealized +0.7%
OC OWENS CORNING INC 0.1%
Value ($000) $8,602 Shares 53,614 Est. Cost $163.26 Unrealized +6.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,583 Shares 51,585 Est. Cost $182.60 Unrealized -3.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,533 Shares 200,550 Est. Cost $38.00 Unrealized +16.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,505 Shares 205,971 Est. Cost $38.44 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,458 Shares 23,447 Est. Cost $428.77 Unrealized -7.6%
DB DEUTSCHE BANK AG /NAM. 0.1%
Value ($000) $8,400 Shares 568,192 Est. Cost $13.87 Unrealized +13.0%
CMCSA COMCAST CORP/-A- 0.1%
Value ($000) $8,281 Shares 231,733 Est. Cost $40.63 Unrealized -8.6%
IDXX IDEXX LABORATORIES INC. 0.1%
Value ($000) $8,245 Shares 17,881 Est. Cost $546.49 Unrealized -8.1%
ZS ZSCALER INC 0.1%
Value ($000) $8,193 Shares 46,385 Est. Cost $182.53 Unrealized -2.5%
FERG1GBX FERGUSON NEWCO PLC 0.1%
Value ($000) $8,186 Shares 45,547 Est. Cost $199.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,119 Shares 28,720 Est. Cost $379.06 Unrealized -10.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $8,057 Shares 78,638 Est. Cost $105.76 Unrealized +6.0%
DAL DELTA AIR LINES 0.1%
Value ($000) $8,037 Shares 177,144 Est. Cost $40.75 Unrealized +19.8%
OWL BLUE OWL CAPITAL INC CL A 0.1%
Value ($000) $7,988 Shares 478,006 Est. Cost $17.01 Unrealized +7.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $7,945 Shares 43,999 Est. Cost $157.89 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,883 Shares 2,106 Est. Cost $3641.34 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,835 Shares 21,747 Est. Cost $406.48 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,711 Shares 23,741 Est. Cost $291.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,683 Shares 175,064 Est. Cost $46.43 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,593 Shares 63,040 Est. Cost $89.24 Unrealized +21.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,534 Shares 27,590 Est. Cost $258.00 Unrealized +10.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,344 Shares 80,948 Est. Cost $81.45 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $7,320 Shares 7,427 Est. Cost $965.67 Unrealized
JBL JABIL INC 0.1%
Value ($000) $7,310 Shares 72,554 Est. Cost $131.21 Unrealized -7.9%
ADSK AUTODESK INC. 0.1%
Value ($000) $7,289 Shares 32,042 Est. Cost $247.13 Unrealized -9.1%
SU SUNCOR ENERGY 0.1%
Value ($000) $7,264 Shares 204,694 Est. Cost $31.66 Unrealized +16.1%
NXPI NXP SEMICONDUCTOR 0.1%
Value ($000) $7,221 Shares 29,190 Est. Cost $230.13 Unrealized +8.7%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7,143 Shares 41,325 Est. Cost $207.66 Unrealized -4.4%
STZ CONSTELLATION BRAND -A- 0.1%
Value ($000) $7,093 Shares 29,690 Est. Cost $243.38 Unrealized +2.0%
FDS FACTSET RESEARCH SYSTEM INC 0.1%
Value ($000) $6,999 Shares 18,066 Est. Cost $439.13 Unrealized -5.0%
TD TORONTO DOMINION BK 0.1%
Value ($000) $6,895 Shares 134,583 Est. Cost $60.40 Unrealized -6.3%
RPRX ROYAL PHARM RG -A 0.1%
Value ($000) $6,886 Shares 276,579 Est. Cost $29.31 Unrealized -5.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $6,868 Shares 24,770 Est. Cost $310.72 Unrealized -1.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,839 Shares 140,931 Est. Cost $48.89 Unrealized +6.1%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $6,818 Shares 97,688 Est. Cost $76.19 Unrealized -2.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,758 Shares 34,250 Est. Cost $170.60 Unrealized +13.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,746 Shares 23,035 Est. Cost $276.08 Unrealized +1.2%
GEHC GE HLTC TECH RG-WI 0.1%
Value ($000) $6,731 Shares 91,480 Est. Cost $82.96 Unrealized -1.9%
EG EVEREST GROUP RG REGISTERED SHS 0.1%
Value ($000) $6,656 Shares 18,738 Est. Cost $364.00 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,654 Shares 53,908 Est. Cost $89.83 Unrealized +39.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,594 Shares 134,050 Est. Cost $56.45 Unrealized -0.1%
PLD PROLOGIS INC 0.1%
Value ($000) $6,583 Shares 63,329 Est. Cost $122.33 Unrealized -14.6%
LPLA LPL INVESTMENT HOLDINGS INC 0.1%
Value ($000) $6,464 Shares 25,052 Est. Cost $252.41 Unrealized +7.5%
ENPH ENPHASE ENERGY INC SHS 0.1%
Value ($000) $6,391 Shares 65,054 Est. Cost $116.69 Unrealized -0.2%
PODD INSULET CORP 0.1%
Value ($000) $6,357 Shares 32,898 Est. Cost $186.49 Unrealized -3.4%
TGT TARGET CORP 0.1%
Value ($000) $6,260 Shares 45,706 Est. Cost $142.02 Unrealized +4.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,115 Shares 83,281 Est. Cost $75.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $6,084 Shares 65,419 Est. Cost $101.84 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,066 Shares 43,694 Est. Cost $133.14 Unrealized +2.5%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $6,001 Shares 44,810 Est. Cost $134.30 Unrealized +12.4%
TTWO TAKE TWO INTERACT. SOFTWARE 0.1%
Value ($000) $5,965 Shares 40,703 Est. Cost $155.25 Unrealized -2.3%
CRBG COREBRIDGE FINL RG 0.1%
Value ($000) $5,965 Shares 219,487 Est. Cost $26.03 Unrealized +4.9%
INCY INCYTE CORPORATION 0.1%
Value ($000) $5,958 Shares 104,029 Est. Cost $57.31 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,906 Shares 50,751 Est. Cost $122.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,784 Shares 4,808 Est. Cost $1005.21 Unrealized +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,779 Shares 46,093 Est. Cost $137.02 Unrealized +0.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $5,772 Shares 107,463 Est. Cost $75.59 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $5,668 Shares 30,336 Est. Cost $220.00 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,668 Shares 17,813 Est. Cost $157.74 Unrealized -5.2%
TRGP TARGA RESOURCES 0.1%
Value ($000) $5,611 Shares 46,748 Est. Cost $109.89 Unrealized +3.0%
IBM IBM CORP 0.1%
Value ($000) $5,599 Shares 35,104 Est. Cost $171.16 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,559 Shares 42,001 Est. Cost $184.41 Unrealized -8.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,524 Shares 87,205 Est. Cost $72.53 Unrealized -3.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,487 Shares 50,532 Est. Cost $125.31 Unrealized -3.4%
DDOG DATADOG INC 0.1%
Value ($000) $5,448 Shares 45,437 Est. Cost $125.70 Unrealized -3.8%
MSI MOTOROLA SOLTN/EX-DISTR 0.1%
Value ($000) $5,437 Shares 15,073 Est. Cost $322.57 Unrealized +9.9%
HWM HOWMET AERSPC RG 0.1%
Value ($000) $5,431 Shares 73,090 Est. Cost $61.00 Unrealized +23.6%
EQIX EQUINIX INC /REIT 0.1%
Value ($000) $5,345 Shares 7,614 Est. Cost $732.37 Unrealized 0.0%
PLTR PALANTIR TCHNL-A RG 0.1%
Value ($000) $5,337 Shares 226,702 Est. Cost $22.39 Unrealized +0.6%
APA APA CORPORATION 0.1%
Value ($000) $5,223 Shares 192,460 Est. Cost $28.94 Unrealized -0.4%
AZN ASTRAZENECA /SPONS.ADR 0.1%
Value ($000) $5,190 Shares 71,108 Est. Cost $72.98 Unrealized
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $5,135 Shares 73,708 Est. Cost $71.51 Unrealized 0.0%
APH AMPHENOL CORPORATION -A- 0.1%
Value ($000) $5,083 Shares 80,676 Est. Cost $56.99 Unrealized +9.2%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $4,990 Shares 23,920 Est. Cost $235.59 Unrealized -4.3%
PFE PFIZER INC. 0.1%
Value ($000) $4,988 Shares 192,196 Est. Cost $24.65 Unrealized +0.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,967 Shares 188,559 Est. Cost $29.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC SHS 0.1%
Value ($000) $4,946 Shares 26,598 Est. Cost $159.44 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,940 Shares 293,654 Est. Cost $18.02 Unrealized -5.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $4,917 Shares 23,581 Est. Cost $240.75 Unrealized 0.0%
PCAR PACCAR INC. 0.1%
Value ($000) $4,791 Shares 49,363 Est. Cost $103.67 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $4,710 Shares 20,039 Est. Cost $241.47 Unrealized +3.6%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $4,633 Shares 46,293 Est. Cost $110.88 Unrealized -0.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $4,623 Shares 17,237 Est. Cost $113.69 Unrealized +28.0%
CNQ CANADIAN NAT. RESOURCES 0.1%
Value ($000) $4,616 Shares 138,632 Est. Cost $33.30 Unrealized +6.3%
IT GARTNER INC. 0.1%
Value ($000) $4,524 Shares 10,896 Est. Cost $458.84 Unrealized -3.0%
POOL POOL CORP 0.1%
Value ($000) $4,518 Shares 15,734 Est. Cost $379.90 Unrealized -7.0%
ARGX ARGEN-X N.V. /ADR 0.1%
Value ($000) $4,442 Shares 10,694 Est. Cost $398.59 Unrealized
DVN DEVON ENERGY CORP.(NEW) 0.1%
Value ($000) $4,423 Shares 100,786 Est. Cost $43.64 Unrealized +8.2%
EQH EQUITABLE HLDG RG 0.1%
Value ($000) $4,375 Shares 115,690 Est. Cost $32.61 Unrealized +15.8%
PM PHILIP MORRIS INT. 0.1%
Value ($000) $4,355 Shares 45,930 Est. Cost $84.95 Unrealized +7.5%
LEN LENNAR CORP. -A- 0.1%
Value ($000) $4,347 Shares 31,229 Est. Cost $146.89 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,346 Shares 13,954 Est. Cost $267.07 Unrealized +17.5%
TU TELUS CORP 0.1%
Value ($000) $4,329 Shares 305,489 Est. Cost $16.77 Unrealized -3.9%
CNC CENTENE CORP. DE 0.1%
Value ($000) $4,254 Shares 67,636 Est. Cost $76.84 Unrealized -5.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $4,190 Shares 16,770 Est. Cost $277.83 Unrealized -5.5%
MET METLIFE INC 0.1%
Value ($000) $4,118 Shares 62,252 Est. Cost $66.02 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,049 Shares 126,020 Est. Cost $31.28 Unrealized +1.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,986 Shares 43,840 Est. Cost $97.21 Unrealized -7.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $3,901 Shares 39,346 Est. Cost $98.69 Unrealized +4.2%
RSG REPUBLIC SERVICES INC. 0.1%
Value ($000) $3,882 Shares 21,346 Est. Cost $173.59 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,857 Shares 39,124 Est. Cost $98.13 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,846 Shares 15,400 Est. Cost $46.33 Unrealized +12.9%
PDD PDD HOLDINGS INC/ADR 0.1%
Value ($000) $3,822 Shares 31,030 Est. Cost $116.66 Unrealized
TEAM ATLASSIAN CORP 0.1%
Value ($000) $3,791 Shares 23,477 Est. Cost $190.80 Unrealized -6.3%
CDW CDW CORP 0.1%
Value ($000) $3,719 Shares 17,779 Est. Cost $229.33 Unrealized -1.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,707 Shares 73,750 Est. Cost $53.35 Unrealized -3.7%
WEC WEC ENERGY GROUP INC. 0.1%
Value ($000) $3,688 Shares 50,355 Est. Cost $75.61 Unrealized +1.6%
DOO BRP INC SUB VTG SHS 0.1%
Value ($000) $3,673 Shares 62,027 Est. Cost $64.89 Unrealized +1.9%
DOV DOVER CORP. 0.1%
Value ($000) $3,640 Shares 21,848 Est. Cost $157.66 Unrealized +11.5%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $3,628 Shares 32,928 Est. Cost $123.03 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,525 Shares 11,000 Est. Cost $311.55 Unrealized +3.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,445 Shares 76,379 Est. Cost $39.40 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,412 Shares 88,043 Est. Cost $46.17 Unrealized -11.2%
LYB LYONDELLBASELL IND NV -A- 0.1%
Value ($000) $3,407 Shares 38,089 Est. Cost $84.11 Unrealized +3.2%
YUM YUM BRANDS SHS 0.1%
Value ($000) $3,399 Shares 27,455 Est. Cost $130.84 Unrealized +1.9%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $3,395 Shares 37,743 Est. Cost $86.70 Unrealized +0.8%
ENB ENBRIDGE INC. 0.1%
Value ($000) $3,126 Shares 94,953 Est. Cost $31.64 Unrealized +2.3%
MLM MARTIN MARIETTA MATERIALS INC. 0.1%
Value ($000) $3,090 Shares 6,149 Est. Cost $575.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,084 Shares 18,738 Est. Cost $158.10 Unrealized 0.0%
RACE FERRARI N.V. 0.1%
Value ($000) $3,070 Shares 8,007 Est. Cost $405.73 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,998 Shares 56,357 Est. Cost $66.60 Unrealized
MSCI MSCI INC -A- 0.0%
Value ($000) $2,996 Shares 6,593 Est. Cost $541.29 Unrealized -10.1%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $2,948 Shares 10,255 Est. Cost $295.79 Unrealized +0.1%
HII HUNTINGTON 0.0%
Value ($000) $2,940 Shares 12,703 Est. Cost $264.00 Unrealized -5.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,919 Shares 11,709 Est. Cost $220.68 Unrealized +19.8%
APP APPLOVIN RG-A 0.0%
Value ($000) $2,907 Shares 37,470 Est. Cost $52.95 Unrealized +46.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,907 Shares 31,709 Est. Cost $83.34 Unrealized +8.3%
INTC INTEL CORP. 0.0%
Value ($000) $2,883 Shares 100,947 Est. Cost $44.04 Unrealized -26.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,864 Shares 13,733 Est. Cost $200.78 Unrealized +7.1%
HSY THE HERSHEY CO 0.0%
Value ($000) $2,783 Shares 16,229 Est. Cost $183.90 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2,781 Shares 70,531 Est. Cost $33.60 Unrealized +12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,781 Shares 16,948 Est. Cost $158.95 Unrealized +4.2%
MAA MID-AMERICA APARTMENT COMMUN. 0.0%
Value ($000) $2,698 Shares 20,561 Est. Cost $121.40 Unrealized +3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,661 Shares 5,321 Est. Cost $481.84 Unrealized +6.6%
RTX RTX CORPORATION 0.0%
Value ($000) $2,590 Shares 27,569 Est. Cost $86.83 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,587 Shares 19,879 Est. Cost $134.98 Unrealized +3.4%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $2,558 Shares 15,717 Est. Cost $191.90 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,335 Shares 61,281 Est. Cost $35.93 Unrealized +1.5%
MOS MOSAIC CO 0.0%
Value ($000) $2,309 Shares 83,774 Est. Cost $30.03 Unrealized -4.8%
VST VISTRA REGISTERED SHS 0.0%
Value ($000) $2,298 Shares 28,226 Est. Cost $48.74 Unrealized +69.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $2,251 Shares 20,038 Est. Cost $108.28 Unrealized +10.7%
FDX FEDEX CORP. 0.0%
Value ($000) $2,228 Shares 8,079 Est. Cost $239.79 Unrealized +5.0%
DOW DOW INC 0.0%
Value ($000) $2,196 Shares 44,425 Est. Cost $48.96 Unrealized +4.6%
FFIV F5 INC 0.0%
Value ($000) $2,178 Shares 13,626 Est. Cost $174.87 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2,130 Shares 86,078 Est. Cost $22.98 Unrealized +8.8%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $2,124 Shares 4,193 Est. Cost $484.91 Unrealized 0.0%
BG BUNGE GLOBAL N 0.0%
Value ($000) $2,120 Shares 21,101 Est. Cost $92.58 Unrealized +7.5%
MAR MARRIOTT INTL INC. -A- 0.0%
Value ($000) $2,095 Shares 9,266 Est. Cost $236.12 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,083 Shares 11,648 Est. Cost $180.57 Unrealized +10.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,047 Shares 215,784 Est. Cost $10.97 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,040 Shares 129,691 Est. Cost $21.99 Unrealized
MTD METTLER TOLEDO INTL INC. 0.0%
Value ($000) $1,994 Shares 1,519 Est. Cost $1232.79 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,981 Shares 23,724 Est. Cost $81.89 Unrealized +6.7%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $1,960 Shares 13,434 Est. Cost $135.16 Unrealized +6.7%
CE CELANESE RG 0.0%
Value ($000) $1,948 Shares 15,345 Est. Cost $149.36 Unrealized +0.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,944 Shares 38,810 Est. Cost $50.60 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $1,933 Shares 59,664 Est. Cost $28.82 Unrealized +3.1%
RS RELIANCE INC 0.0%
Value ($000) $1,927 Shares 7,355 Est. Cost $304.23 Unrealized -1.0%
GRMN GARMIN 0.0%
Value ($000) $1,886 Shares 12,472 Est. Cost $140.43 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $1,863 Shares 33,983 Est. Cost $63.96 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,851 Shares 5,360 Est. Cost $353.24 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,820 Shares 1,844 Est. Cost $69.13 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $1,799 Shares 12,105 Est. Cost $138.24 Unrealized +3.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,794 Shares 5,844 Est. Cost $367.45 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,793 Shares 36,220 Est. Cost $44.50 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,579 Shares 50,329 Est. Cost $34.15 Unrealized +3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,564 Shares 567 Est. Cost $2927.39 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,546 Shares 22,309 Est. Cost $74.39 Unrealized +0.8%
HLT HILTON INC 0.0%
Value ($000) $1,540 Shares 7,670 Est. Cost $204.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,528 Shares 6,737 Est. Cost $292.01 Unrealized -4.7%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,506 Shares 82,025 Est. Cost $18.03 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,474 Shares 31,227 Est. Cost $53.00 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 26,529 Est. Cost $61.23 Unrealized +3.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,442 Shares 5,391 Est. Cost $328.33 Unrealized -2.8%
GGG GRACO INC 0.0%
Value ($000) $1,441 Shares 19,476 Est. Cost $86.25 Unrealized -5.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,429 Shares 10,060 Est. Cost $153.25 Unrealized -5.5%
AEP AMERICAN ELECTRIC POWER CO.INC 0.0%
Value ($000) $1,413 Shares 17,137 Est. Cost $75.99 Unrealized +8.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,385 Shares 8,711 Est. Cost $181.03 Unrealized -3.3%
L LOEWS CORP 0.0%
Value ($000) $1,343 Shares 19,112 Est. Cost $73.53 Unrealized +2.6%
HEI HEICO CORP 0.0%
Value ($000) $1,342 Shares 6,337 Est. Cost $185.60 Unrealized +13.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,334 Shares 6,203 Est. Cost $253.42 Unrealized -2.8%
UTHR UTD THERAPEUTICS CORP (DE) 0.0%
Value ($000) $1,329 Shares 4,492 Est. Cost $225.66 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,318 Shares 15,870 Est. Cost $84.10 Unrealized +4.2%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,287 Shares 9,758 Est. Cost $143.03 Unrealized -1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,277 Shares 15,256 Est. Cost $84.13 Unrealized +4.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,263 Shares 90,185 Est. Cost $19.53 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $1,241 Shares 14,423 Est. Cost $92.22 Unrealized -4.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,228 Shares 20,990 Est. Cost $58.53 Unrealized +6.0%
EQR EQUITY RESIDENTIAL SBI 0.0%
Value ($000) $1,227 Shares 19,246 Est. Cost $56.22 Unrealized +8.0%
ECL ECOLAB INC. 0.0%
Value ($000) $1,204 Shares 5,385 Est. Cost $207.94 Unrealized +9.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,203 Shares 20,034 Est. Cost $64.80 Unrealized +1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,195 Shares 34,412 Est. Cost $31.94 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,173 Shares 19,270 Est. Cost $57.88 Unrealized 0.0%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $1,165 Shares 15,458 Est. Cost $67.08 Unrealized +10.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,096 Shares 5,134 Est. Cost $234.20 Unrealized -7.2%
EBAY EBAY INC 0.0%
Value ($000) $1,087 Shares 21,940 Est. Cost $50.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL A 0.0%
Value ($000) $1,075 Shares 17,005 Est. Cost $74.12 Unrealized -10.9%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,068 Shares 14,443 Est. Cost $88.61 Unrealized -11.9%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $1,022 Shares 1,095 Est. Cost $153.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 12,042 Est. Cost $115.24 Unrealized -16.1%
GIB CGI INC -A- 0.0%
Value ($000) $1,010 Shares 10,778 Est. Cost $111.23 Unrealized -8.1%
MARATHON OIL CORP. 0.0%
Value ($000) $1,008 Shares 37,787 Est. Cost $27.64 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,008 Shares 16,941 Est. Cost $64.44 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $972 Shares 7,054 Est. Cost $149.82 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $956 Shares 2,031 Est. Cost $498.54 Unrealized +5.8%
WPC WP CAREY INC REIT 0.0%
Value ($000) $942 Shares 18,133 Est. Cost $55.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $938 Shares 17,218 Est. Cost $70.82 Unrealized -17.4%
DISCOVER FIN SVC 0.0%
Value ($000) $936 Shares 8,103 Est. Cost $115.51 Unrealized
FNF FID NAT FIN-A- FNF GROUP 0.0%
Value ($000) $912 Shares 19,879 Est. Cost $45.37 Unrealized +0.8%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $907 Shares 25,189 Est. Cost $36.29 Unrealized -2.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $889 Shares 1,298 Est. Cost $204.79 Unrealized 0.0%
T AT & T 0.0%
Value ($000) $882 Shares 50,415 Est. Cost $15.62 Unrealized +3.5%
FOXA FOX --- REGISTERED SHS -A- 0.0%
Value ($000) $881 Shares 27,691 Est. Cost $29.70 Unrealized +8.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $877 Shares 47,533 Est. Cost $16.11 Unrealized +10.0%
AIRBNB RG-A 0.0%
Value ($000) $819 Shares 5,786 Est. Cost $141.53 Unrealized
NVR NVR INC 0.0%
Value ($000) $815 Shares 114 Est. Cost $7647.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $806 Shares 8,965 Est. Cost $118.85 Unrealized -3.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $776 Shares 12,508 Est. Cost $79.00 Unrealized -16.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $761 Shares 552 Est. Cost $1250.79 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $737 Shares 1,530 Est. Cost $497.09 Unrealized 0.0%
EPAM EPAM SYSTEMS 0.0%
Value ($000) $730 Shares 4,224 Est. Cost $260.79 Unrealized -18.2%
CHKP CHECK POINT SOFTWARE TECHNO 0.0%
Value ($000) $721 Shares 4,748 Est. Cost $155.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $716 Shares 31,145 Est. Cost $21.42 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $703 Shares 10,904 Est. Cost $58.14 Unrealized +13.5%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $701 Shares 7,718 Est. Cost $87.95 Unrealized +6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $670 Shares 2,855 Est. Cost $238.11 Unrealized -4.8%
CHRD CHORD ENERGY RG SHS 0.0%
Value ($000) $665 Shares 4,260 Est. Cost $162.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $636 Shares 25,381 Est. Cost $24.02 Unrealized +9.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $601 Shares 12,207 Est. Cost $52.17 Unrealized -0.2%
MTCH MATCH GROUP RG 0.0%
Value ($000) $586 Shares 20,610 Est. Cost $30.87 Unrealized 0.0%
KVUE KENVUE RG 0.0%
Value ($000) $508 Shares 29,564 Est. Cost $18.84 Unrealized -3.5%
ETR ENTERGY CORP. 0.0%
Value ($000) $505 Shares 5,069 Est. Cost $47.68 Unrealized +7.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $501 Shares 7,469 Est. Cost $71.39 Unrealized +2.3%
KELLANOVA 0.0%
Value ($000) $479 Shares 8,888 Est. Cost $56.18 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $474 Shares 1,930 Est. Cost $232.50 Unrealized +4.3%
UBS UBS GROUP AG 0.0%
Value ($000) $392 Shares 14,271 Est. Cost $29.56 Unrealized +0.6%
CCJ CAMECO CORP. 0.0%
Value ($000) $370 Shares 7,663 Est. Cost $46.42 Unrealized +8.8%
CTAS CINTAS 0.0%
Value ($000) $366 Shares 551 Est. Cost $168.55 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $354 Shares 4,793 Est. Cost $82.86 Unrealized -2.9%
QIAGEN NV 0.0%
Value ($000) $331 Shares 8,678 Est. Cost $39.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $305 Shares 2,802 Est. Cost $109.59 Unrealized +2.3%
DASH DOORDASH RG-A 0.0%
Value ($000) $282 Shares 2,727 Est. Cost $120.46 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $269 Shares 5,843 Est. Cost $52.03 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $207 Shares 1,826 Est. Cost $126.55 Unrealized 0.0%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $202 Shares 5,790 Est. Cost $37.10 Unrealized 0.0%
EQT EQT 0.0%
Value ($000) $137 Shares 3,935 Est. Cost $35.35 Unrealized +8.3%
OVV OVINTIV INC 0.0%
Value ($000) $110 Shares 2,527 Est. Cost $46.49 Unrealized +8.3%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $129.43 Unrealized -6.0%