Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $7,183,517 (100.0% shares, 0.0% debt)

Holdings (429)

AAPL APPLE INC 7.1%
Value ($000) $508,488 Shares 2,235,966 Est. Cost $180.25 Unrealized +23.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $439,667 Shares 1,028,914 Est. Cost $400.53 Unrealized +5.6%
NVDA NVIDIA CORP. 6.0%
Value ($000) $429,917 Shares 3,547,195 Est. Cost $98.44 Unrealized +19.9%
META META PLATFORMS REGISTERD SHS A 2.5%
Value ($000) $179,171 Shares 316,321 Est. Cost $454.41 Unrealized +12.7%
GOOGL ALPHABET INC -A- 2.4%
Value ($000) $172,011 Shares 1,050,909 Est. Cost $141.98 Unrealized +17.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $139,794 Shares 744,936 Est. Cost $170.89 Unrealized +6.8%
ASML ASML HOLDING NV 1.8%
Value ($000) $125,952 Shares 149,023 Est. Cost $845.18 Unrealized
GOOG ALPHABET INC -C- 1.7%
Value ($000) $122,226 Shares 740,688 Est. Cost $143.27 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $120,355 Shares 207,191 Est. Cost $488.00 Unrealized +12.4%
LLY LILLY (ELI) & CO 1.4%
Value ($000) $101,547 Shares 115,877 Est. Cost $739.46 Unrealized +20.4%
NVO NOVO NORDISK AS -B- 1.4%
Value ($000) $98,765 Shares 828,479 Est. Cost $119.21 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $94,530 Shares 270,766 Est. Cost $345.07 Unrealized -6.5%
MRK MERCK & CO INC NEW COMMON 1.2%
Value ($000) $87,975 Shares 775,100 Est. Cost $115.40 Unrealized -2.1%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $83,936 Shares 410,281 Est. Cost $180.39 Unrealized +12.2%
AVGO BROADCOM INC 1.1%
Value ($000) $80,226 Shares 465,338 Est. Cost $154.49 Unrealized +2.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $74,799 Shares 646,894 Est. Cost $98.09 Unrealized +12.2%
CRM SALESFORCE --- REGISTERED SHS 1.0%
Value ($000) $72,840 Shares 263,740 Est. Cost $282.33 Unrealized -10.1%
MA MASTERCARD INC. SHS-A- 0.9%
Value ($000) $68,240 Shares 138,467 Est. Cost $453.01 Unrealized +1.9%
ADBE ADOBE INC 0.9%
Value ($000) $66,212 Shares 128,660 Est. Cost $573.19 Unrealized -4.3%
TSLA TESLA INC 0.8%
Value ($000) $56,640 Shares 217,820 Est. Cost $190.95 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $52,879 Shares 328,170 Est. Cost $148.08 Unrealized +3.1%
NKE NIKE INC -B- 0.7%
Value ($000) $51,047 Shares 571,686 Est. Cost $96.89 Unrealized -21.6%
AZN ASTRAZENECA /SPONS.ADR 0.7%
Value ($000) $49,030 Shares 350,093 Est. Cost $126.43 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $48,395 Shares 230,287 Est. Cost $174.23 Unrealized +17.6%
V VISA INC -A 0.6%
Value ($000) $46,348 Shares 168,715 Est. Cost $272.12 Unrealized -1.6%
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $44,725 Shares 190,806 Est. Cost $233.46 Unrealized +1.1%
CL COLGATE-PALMOLIVE CO. 0.6%
Value ($000) $41,563 Shares 401,623 Est. Cost $81.66 Unrealized +21.1%
CRH CRH PLC 0.6%
Value ($000) $41,364 Shares 447,891 Est. Cost $75.93 Unrealized +9.1%
PG PROCTER & GAMBLE CO. 0.6%
Value ($000) $40,883 Shares 235,959 Est. Cost $151.17 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $40,613 Shares 66,209 Est. Cost $557.71 Unrealized +5.6%
ADP AUTOMATIC DATA PROCES. 0.6%
Value ($000) $40,182 Shares 147,497 Est. Cost $237.15 Unrealized +6.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $40,023 Shares 382,825 Est. Cost $107.56 Unrealized -2.3%
HD HOME DEPOT INC. 0.5%
Value ($000) $39,326 Shares 98,593 Est. Cost $342.56 Unrealized +2.9%
ZTS ZOETIS INC -A- 0.5%
Value ($000) $38,786 Shares 199,429 Est. Cost $175.75 Unrealized +3.2%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $38,743 Shares 143,167 Est. Cost $206.86 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP. 0.5%
Value ($000) $38,026 Shares 456,972 Est. Cost $64.30 Unrealized +22.6%
INTU INTUIT 0.5%
Value ($000) $37,549 Shares 60,758 Est. Cost $631.27 Unrealized +0.3%
GWW WW GRAINGER INC 0.5%
Value ($000) $37,210 Shares 35,979 Est. Cost $919.88 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $36,741 Shares 188,932 Est. Cost $161.99 Unrealized +10.3%
FISV FISERV INC. 0.5%
Value ($000) $36,014 Shares 202,231 Est. Cost $154.47 Unrealized +6.8%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $34,238 Shares 646,830 Est. Cost $47.05 Unrealized -0.6%
RIO RIO TINTO PLC /REG 0.5%
Value ($000) $33,590 Shares 472,676 Est. Cost $71.06 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $33,350 Shares 847,856 Est. Cost $32.80 Unrealized +18.2%
QCOM QUALCOMM INC. 0.5%
Value ($000) $32,771 Shares 192,943 Est. Cost $150.17 Unrealized +14.0%
BDX BECTON DICKINSON & CO. 0.5%
Value ($000) $32,396 Shares 134,362 Est. Cost $230.20 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $32,286 Shares 196,770 Est. Cost $170.46 Unrealized -10.9%
CAT CATERPILLAR INC. 0.4%
Value ($000) $31,565 Shares 80,847 Est. Cost $311.55 Unrealized +8.7%
KLAC KLA CORPORATION 0.4%
Value ($000) $31,512 Shares 40,343 Est. Cost $644.45 Unrealized +20.3%
AON AON PLC -A- 0.4%
Value ($000) $31,072 Shares 89,520 Est. Cost $303.44 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $30,866 Shares 133,233 Est. Cost $186.69 Unrealized +17.9%
ICE INTERCONT EXCH 0.4%
Value ($000) $30,552 Shares 192,929 Est. Cost $129.80 Unrealized +16.9%
SNY SANOFI 0.4%
Value ($000) $29,983 Shares 260,877 Est. Cost $114.93 Unrealized
CPAY CORPAY INC 0.4%
Value ($000) $29,855 Shares 96,082 Est. Cost $288.23 Unrealized +1.9%
MMM 3M CO 0.4%
Value ($000) $29,823 Shares 217,572 Est. Cost $99.74 Unrealized +19.5%
LIN LINDE PLC 0.4%
Value ($000) $29,233 Shares 61,017 Est. Cost $422.36 Unrealized +6.1%
NFLX NETFLIX INC 0.4%
Value ($000) $29,025 Shares 41,101 Est. Cost $56.38 Unrealized +18.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $28,922 Shares 32,711 Est. Cost $722.76 Unrealized +19.3%
HSBC HSBC HOLDINGS PLC 0.4%
Value ($000) $28,214 Shares 3,095,699 Est. Cost $9.11 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $28,085 Shares 136,887 Est. Cost $191.03 Unrealized +6.9%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $27,950 Shares 291,601 Est. Cost $102.38 Unrealized -11.5%
LOW LOWE S COMPANIES INC. 0.4%
Value ($000) $27,191 Shares 101,955 Est. Cost $221.95 Unrealized +6.4%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $26,686 Shares 183,729 Est. Cost $139.01 Unrealized +0.7%
MDT MEDTRONIC HOLDINGS LIMITED 0.4%
Value ($000) $26,084 Shares 292,515 Est. Cost $80.66 Unrealized +0.2%
UBER UBER TECH --- REGISTERED SHS 0.4%
Value ($000) $25,956 Shares 343,221 Est. Cost $70.32 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $25,588 Shares 102,071 Est. Cost $199.54 Unrealized +7.3%
NVS NOVARTIS AG BASEL/NAM. 0.3%
Value ($000) $24,096 Shares 207,506 Est. Cost $116.12 Unrealized
WMT WALMART INC 0.3%
Value ($000) $23,956 Shares 300,776 Est. Cost $56.04 Unrealized +29.3%
SONY SONY GROUP REGISTERED SHS 0.3%
Value ($000) $22,661 Shares 1,133,500 Est. Cost $19.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $22,628 Shares 80,946 Est. Cost $394.87 Unrealized -32.8%
KO COCA-COLA CO. 0.3%
Value ($000) $22,498 Shares 313,902 Est. Cost $57.41 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY - B 0.3%
Value ($000) $22,078 Shares 48,340 Est. Cost $393.34 Unrealized +12.4%
DE DEERE & CO. 0.3%
Value ($000) $21,596 Shares 51,750 Est. Cost $373.55 Unrealized -1.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $21,548 Shares 151,424 Est. Cost $119.90 Unrealized +11.9%
TJX TJX COMPANIES INC 0.3%
Value ($000) $21,471 Shares 183,038 Est. Cost $95.08 Unrealized +18.6%
PEP PEPSICO INC 0.3%
Value ($000) $21,401 Shares 126,094 Est. Cost $158.00 Unrealized +3.1%
NOW SERVICENOW INC 0.3%
Value ($000) $20,715 Shares 23,531 Est. Cost $150.00 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $20,621 Shares 106,332 Est. Cost $175.40 Unrealized -5.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $20,597 Shares 369,066 Est. Cost $53.88 Unrealized +1.8%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.3%
Value ($000) $20,394 Shares 180,120 Est. Cost $80.40 Unrealized +23.0%
AME AMETEK INC 0.3%
Value ($000) $20,349 Shares 118,455 Est. Cost $170.09 Unrealized -2.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $20,239 Shares 76,798 Est. Cost $244.60 Unrealized -3.0%
MCD MCDONALD S CORP. 0.3%
Value ($000) $20,217 Shares 66,680 Est. Cost $271.76 Unrealized -1.9%
ABT ABBOTT LABORATORIES INC 0.3%
Value ($000) $20,182 Shares 179,802 Est. Cost $109.96 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $20,009 Shares 41,827 Est. Cost $377.87 Unrealized +23.2%
MCK MCKESSON CORP 0.3%
Value ($000) $19,812 Shares 40,645 Est. Cost $525.67 Unrealized +5.3%
ORCL ORACLE CORP 0.3%
Value ($000) $18,966 Shares 112,582 Est. Cost $113.58 Unrealized +25.9%
BP BP PLC 0.3%
Value ($000) $18,612 Shares 3,582,290 Est. Cost $5.20 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $18,612 Shares 721,736 Est. Cost $23.79 Unrealized +3.2%
SHEL SHELL RG REGISTERED SHS 0.3%
Value ($000) $18,338 Shares 565,189 Est. Cost $32.45 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $18,073 Shares 50,248 Est. Cost $330.34 Unrealized +3.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $17,894 Shares 87,355 Est. Cost $169.90 Unrealized +10.3%
FTNT FORTINET 0.2%
Value ($000) $17,769 Shares 229,812 Est. Cost $65.92 Unrealized +3.6%
SAP SAP SE NPV 0.2%
Value ($000) $17,376 Shares 75,687 Est. Cost $229.57 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.2%
Value ($000) $17,050 Shares 34,258 Est. Cost $388.24 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $16,890 Shares 322,484 Est. Cost $49.88 Unrealized -0.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,886 Shares 8,192 Est. Cost $1613.35 Unrealized +16.7%
SPGI S&P GLOBAL SHS 0.2%
Value ($000) $16,874 Shares 32,966 Est. Cost $427.27 Unrealized +14.6%
BHP BHP GROUP LTD 0.2%
Value ($000) $16,676 Shares 538,693 Est. Cost $30.96 Unrealized
STE STERIS PLC 0.2%
Value ($000) $16,602 Shares 69,567 Est. Cost $223.75 Unrealized +3.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $16,477 Shares 256,193 Est. Cost $64.26 Unrealized +0.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $16,026 Shares 56,155 Est. Cost $313.93 Unrealized -9.5%
EFX EQUIFAX INC 0.2%
Value ($000) $15,871 Shares 54,744 Est. Cost $249.44 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,815 Shares 352,886 Est. Cost $37.96 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING LTD /ADR 0.2%
Value ($000) $15,573 Shares 145,333 Est. Cost $71.59 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,496 Shares 144,390 Est. Cost $98.70 Unrealized +5.4%
GE GE AEROSPACE RG 0.2%
Value ($000) $15,446 Shares 83,458 Est. Cost $116.41 Unrealized +44.3%
SYY SYSCO CORP. 0.2%
Value ($000) $15,419 Shares 198,877 Est. Cost $71.26 Unrealized +1.2%
COR CENCORA INC 0.2%
Value ($000) $15,346 Shares 68,340 Est. Cost $226.61 Unrealized +1.3%
APO APOLLO GLB MGMT RG 0.2%
Value ($000) $15,104 Shares 120,256 Est. Cost $104.54 Unrealized +8.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $15,084 Shares 16,334 Est. Cost $688.04 Unrealized +24.0%
AMP AMERIPRISE FINANC. /WH.I 0.2%
Value ($000) $14,668 Shares 31,352 Est. Cost $394.51 Unrealized +8.1%
VRT VERTIV HOLDINGS LLC NPV 0.2%
Value ($000) $14,634 Shares 148,951 Est. Cost $64.13 Unrealized +29.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,562 Shares 40,898 Est. Cost $264.76 Unrealized +15.8%
MO ALTRIA GROUP 0.2%
Value ($000) $14,525 Shares 285,003 Est. Cost $36.07 Unrealized +26.2%
CB CHUBB LTD 0.2%
Value ($000) $14,470 Shares 50,055 Est. Cost $241.21 Unrealized +12.3%
NUE NUCOR CORP. 0.2%
Value ($000) $14,453 Shares 96,428 Est. Cost $176.01 Unrealized -16.6%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $14,351 Shares 112,846 Est. Cost $103.95 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $14,136 Shares 158,132 Est. Cost $30.85 Unrealized +6.9%
IDXX IDEXX LABORATORIES INC. 0.2%
Value ($000) $13,933 Shares 27,269 Est. Cost $525.60 Unrealized -7.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $13,839 Shares 410,727 Est. Cost $29.43 Unrealized +0.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $13,569 Shares 160,766 Est. Cost $55.55 Unrealized +34.8%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $13,558 Shares 264,525 Est. Cost $42.84 Unrealized +3.3%
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $13,411 Shares 405,591 Est. Cost $27.10 Unrealized +7.6%
AJG GALLAGHER CO ARTHUR J. 0.2%
Value ($000) $13,325 Shares 47,761 Est. Cost $237.89 Unrealized +17.1%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $13,213 Shares 89,390 Est. Cost $135.52 Unrealized +0.1%
CSX CSX CORP. 0.2%
Value ($000) $13,211 Shares 383,224 Est. Cost $35.44 Unrealized -6.3%
VLO VALERO ENER. CORP 0.2%
Value ($000) $13,049 Shares 96,126 Est. Cost $135.76 Unrealized +2.7%
VRSN VERISIGN INC 0.2%
Value ($000) $12,926 Shares 67,916 Est. Cost $181.68 Unrealized -1.6%
RELX RELX PLC 0.2%
Value ($000) $12,902 Shares 270,147 Est. Cost $47.76 Unrealized
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $12,848 Shares 33,626 Est. Cost $319.73 Unrealized +7.9%
SNPS SYNOPSYS INC. 0.2%
Value ($000) $12,765 Shares 24,909 Est. Cost $550.38 Unrealized -2.5%
CPRT COPART INC 0.2%
Value ($000) $12,598 Shares 242,396 Est. Cost $51.49 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNCTINS INC -A- 0.2%
Value ($000) $12,558 Shares 180,857 Est. Cost $66.14 Unrealized -5.5%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $12,488 Shares 59,326 Est. Cost $204.63 Unrealized -3.4%
PCAR PACCAR INC. 0.2%
Value ($000) $12,469 Shares 127,280 Est. Cost $96.67 Unrealized -4.6%
DHI DR HORTON INC 0.2%
Value ($000) $12,382 Shares 65,157 Est. Cost $146.89 Unrealized +17.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $12,125 Shares 161,913 Est. Cost $84.19 Unrealized -9.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $11,854 Shares 26,706 Est. Cost $333.43 Unrealized +21.9%
EA ELECTRONIC ARTS 0.2%
Value ($000) $11,760 Shares 81,434 Est. Cost $135.38 Unrealized +6.4%
TOTALENERGIES SE 0.2%
Value ($000) $11,504 Shares 174,263 Est. Cost $66.01 Unrealized
PAYX PAYCHEX INC. 0.2%
Value ($000) $11,427 Shares 86,067 Est. Cost $115.49 Unrealized +5.6%
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $11,416 Shares 46,396 Est. Cost $237.76 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,387 Shares 2,685 Est. Cost $3674.27 Unrealized +3.3%
GDDY GODADDY INC 0.2%
Value ($000) $11,228 Shares 72,094 Est. Cost $111.25 Unrealized +37.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $11,180 Shares 29,449 Est. Cost $308.19 Unrealized
BRBR BELLRNG BRNDS RG-WI 0.2%
Value ($000) $11,146 Shares 182,694 Est. Cost $55.46 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $11,065 Shares 106,459 Est. Cost $84.47 Unrealized +14.7%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $11,013 Shares 183,849 Est. Cost $56.86 Unrealized +1.7%
STLA STELLANTIS N.V. RG 0.2%
Value ($000) $10,894 Shares 670,893 Est. Cost $22.35 Unrealized
CQP CHENIERE ENERGY 0.2%
Value ($000) $10,856 Shares 60,537 Est. Cost $161.14 Unrealized
AIG AIG 0.2%
Value ($000) $10,833 Shares 147,952 Est. Cost $68.48 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $10,833 Shares 189,236 Est. Cost $61.95 Unrealized -10.6%
SE SEA LTD /ADR 0.1%
Value ($000) $10,712 Shares 113,767 Est. Cost $63.63 Unrealized
CI THE CIGNA RG SHS 0.1%
Value ($000) $10,642 Shares 30,659 Est. Cost $317.75 Unrealized +5.4%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $10,575 Shares 84,080 Est. Cost $122.39 Unrealized -2.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,537 Shares 325,060 Est. Cost $27.19 Unrealized +3.9%
VRSK VERISK ANLYTCS 0.1%
Value ($000) $10,306 Shares 39,066 Est. Cost $237.23 Unrealized +13.1%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $10,201 Shares 49,211 Est. Cost $181.11 Unrealized +4.0%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $10,151 Shares 83,043 Est. Cost $110.37 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,067 Shares 67,633 Est. Cost $124.60 Unrealized +5.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $9,973 Shares 69,771 Est. Cost $105.76 Unrealized +18.9%
ETN EATON CORPORATION PUBLIC LTD 0.1%
Value ($000) $9,970 Shares 30,404 Est. Cost $267.60 Unrealized +12.6%
DAL DELTA AIR LINES 0.1%
Value ($000) $9,942 Shares 193,212 Est. Cost $40.93 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,920 Shares 200,123 Est. Cost $38.44 Unrealized +22.8%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $9,857 Shares 1,052,023 Est. Cost $9.37 Unrealized
EXPD EXPEDITORS INTL WASH. 0.1%
Value ($000) $9,796 Shares 76,103 Est. Cost $120.65 Unrealized -0.3%
CMCSA COMCAST CORP/-A- 0.1%
Value ($000) $9,518 Shares 228,969 Est. Cost $40.63 Unrealized -7.1%
JBL JABIL INC 0.1%
Value ($000) $9,295 Shares 76,102 Est. Cost $130.14 Unrealized -16.8%
EG EVEREST GROUP RG REGISTERED SHS 0.1%
Value ($000) $9,247 Shares 23,440 Est. Cost $365.82 Unrealized +2.0%
SU SUNCOR ENERGY 0.1%
Value ($000) $9,245 Shares 250,849 Est. Cost $32.66 Unrealized +13.6%
OWL BLUE OWL CAPITAL INC CL A 0.1%
Value ($000) $9,182 Shares 478,006 Est. Cost $17.01 Unrealized +5.0%
VLTO VERALTO RG-WI 0.1%
Value ($000) $8,995 Shares 81,682 Est. Cost $105.00 Unrealized 0.0%
CBRE CBRE GROUP -A- 0.1%
Value ($000) $8,971 Shares 72,955 Est. Cost $109.03 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,757 Shares 41,939 Est. Cost $157.89 Unrealized +22.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,705 Shares 21,583 Est. Cost $406.48 Unrealized -7.7%
BBY BEST BUY CO INC. 0.1%
Value ($000) $8,614 Shares 84,377 Est. Cost $83.90 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $8,580 Shares 127,725 Est. Cost $118.81 Unrealized -30.9%
ARGX ARGEN-X N.V. 0.1%
Value ($000) $8,550 Shares 15,984 Est. Cost $443.70 Unrealized
TS TENARIS RG 0.1%
Value ($000) $8,518 Shares 538,820 Est. Cost $15.81 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $8,356 Shares 8,255,100 Est. Cost $1.01 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,267 Shares 50,601 Est. Cost $168.31 Unrealized -2.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,211 Shares 90,162 Est. Cost $75.73 Unrealized +3.0%
POOL POOL CORP 0.1%
Value ($000) $8,149 Shares 21,910 Est. Cost $368.27 Unrealized -8.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,056 Shares 5,752 Est. Cost $1029.36 Unrealized +11.9%
FDS FACTSET RESEARCH SYSTEM INC 0.1%
Value ($000) $8,015 Shares 17,511 Est. Cost $439.13 Unrealized -4.8%
ING ING GROUP NV 0.1%
Value ($000) $7,972 Shares 432,103 Est. Cost $18.45 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $7,896 Shares 271,867 Est. Cost $25.25 Unrealized +5.7%
DDOG DATADOG INC 0.1%
Value ($000) $7,854 Shares 68,884 Est. Cost $122.68 Unrealized -4.8%
ZS ZSCALER INC 0.1%
Value ($000) $7,846 Shares 45,754 Est. Cost $182.53 Unrealized +0.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,804 Shares 126,748 Est. Cost $56.45 Unrealized -0.7%
TD TORONTO DOMINION BK 0.1%
Value ($000) $7,796 Shares 122,891 Est. Cost $60.40 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,665 Shares 181,559 Est. Cost $46.30 Unrealized -7.8%
STM STMICROELECTRONICS NV 0.1%
Value ($000) $7,642 Shares 249,233 Est. Cost $30.66 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $7,560 Shares 545,731 Est. Cost $13.85 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $7,529 Shares 62,207 Est. Cost $89.24 Unrealized +35.7%
RPRX ROYAL PHARM RG -A 0.1%
Value ($000) $7,479 Shares 265,572 Est. Cost $29.31 Unrealized -5.5%
OC OWENS CORNING INC 0.1%
Value ($000) $7,425 Shares 42,670 Est. Cost $163.26 Unrealized +3.2%
PLTR PALANTIR TCHNL-A RG 0.1%
Value ($000) $7,332 Shares 199,354 Est. Cost $22.39 Unrealized +37.1%
AMGN AMGEN INC 0.1%
Value ($000) $7,264 Shares 22,550 Est. Cost $276.08 Unrealized +13.4%
HWM HOWMET AERSPC RG 0.1%
Value ($000) $7,255 Shares 73,246 Est. Cost $61.00 Unrealized +47.5%
NXPI NXP SEMICONDUCTOR 0.1%
Value ($000) $7,246 Shares 29,635 Est. Cost $230.34 Unrealized +6.0%
UNILEVER PLC 0.1%
Value ($000) $7,166 Shares 109,393 Est. Cost $65.51 Unrealized
APP APPLOVIN RG-A 0.1%
Value ($000) $7,162 Shares 56,156 Est. Cost $65.69 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,086 Shares 20,762 Est. Cost $379.06 Unrealized -13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,030 Shares 43,694 Est. Cost $133.14 Unrealized +10.3%
GMAB GENMAB A/S 0.1%
Value ($000) $6,958 Shares 28,661 Est. Cost $242.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,931 Shares 23,133 Est. Cost $258.00 Unrealized +11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,881 Shares 59,902 Est. Cost $137.03 Unrealized +0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,819 Shares 130,870 Est. Cost $50.67 Unrealized 0.0%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $6,781 Shares 79,309 Est. Cost $76.19 Unrealized -1.8%
EQIX EQUINIX INC /REIT 0.1%
Value ($000) $6,710 Shares 7,614 Est. Cost $732.37 Unrealized +8.5%
FAST FASTENAL 0.1%
Value ($000) $6,625 Shares 92,779 Est. Cost $33.99 Unrealized -3.1%
CRBG COREBRIDGE FINL RG 0.1%
Value ($000) $6,598 Shares 228,681 Est. Cost $26.07 Unrealized +3.7%
LPLA LPL INVESTMENT HOLDINGS INC 0.1%
Value ($000) $6,580 Shares 28,548 Est. Cost $249.09 Unrealized -9.5%
IBM IBM CORP 0.1%
Value ($000) $6,573 Shares 29,811 Est. Cost $171.16 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,460 Shares 38,561 Est. Cost $184.41 Unrealized -14.1%
BG BUNGE GLOBAL N 0.1%
Value ($000) $6,424 Shares 65,843 Est. Cost $96.07 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,399 Shares 86,161 Est. Cost $72.53 Unrealized +0.4%
DEO DIAGEO PLC 0.1%
Value ($000) $6,325 Shares 178,105 Est. Cost $35.51 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $6,316 Shares 328,500 Est. Cost $19.23 Unrealized
TTWO TAKE TWO INTERACT. SOFTWARE 0.1%
Value ($000) $6,219 Shares 40,703 Est. Cost $155.25 Unrealized -2.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $6,203 Shares 247,759 Est. Cost $25.04 Unrealized
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $6,117 Shares 73,708 Est. Cost $71.51 Unrealized +7.2%
DVN DEVON ENERGY CORP.(NEW) 0.1%
Value ($000) $6,087 Shares 156,490 Est. Cost $43.12 Unrealized -2.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,982 Shares 41,676 Est. Cost $125.31 Unrealized +4.1%
GSK GSK PLC 0.1%
Value ($000) $5,960 Shares 289,687 Est. Cost $20.57 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $5,836 Shares 37,871 Est. Cost $128.36 Unrealized +9.6%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $5,832 Shares 23,920 Est. Cost $235.59 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,796 Shares 17,292 Est. Cost $157.74 Unrealized +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,757 Shares 13,235 Est. Cost $428.77 Unrealized -3.3%
PLD PROLOGIS INC 0.1%
Value ($000) $5,675 Shares 45,261 Est. Cost $122.33 Unrealized -3.5%
NWG NATWEST GRP RG 0.1%
Value ($000) $5,657 Shares 1,220,071 Est. Cost $4.64 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $5,623 Shares 44,810 Est. Cost $134.30 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,607 Shares 20,042 Est. Cost $252.08 Unrealized +0.9%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $5,574 Shares 50,853 Est. Cost $101.84 Unrealized +0.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $5,550 Shares 45,223 Est. Cost $110.88 Unrealized +4.4%
MTD METTLER TOLEDO INTL INC. 0.1%
Value ($000) $5,332 Shares 3,611 Est. Cost $1331.81 Unrealized +5.4%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $5,218 Shares 1,033,458 Est. Cost $5.05 Unrealized
WEC WEC ENERGY GROUP INC. 0.1%
Value ($000) $5,212 Shares 54,807 Est. Cost $76.34 Unrealized +10.8%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $5,147 Shares 61,662 Est. Cost $66.82 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,143 Shares 13,416 Est. Cost $267.07 Unrealized +28.5%
IT GARTNER INC. 0.1%
Value ($000) $5,077 Shares 9,993 Est. Cost $458.84 Unrealized +4.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,056 Shares 78,425 Est. Cost $53.54 Unrealized +5.7%
MET METLIFE INC 0.1%
Value ($000) $5,039 Shares 61,196 Est. Cost $66.02 Unrealized +8.9%
BBUC BROOKFIELD RENEWABLE CORP NPV -A- 0.1%
Value ($000) $4,999 Shares 151,854 Est. Cost $21.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,967 Shares 42,669 Est. Cost $97.21 Unrealized +4.9%
IEX IDEX CORP 0.1%
Value ($000) $4,952 Shares 23,074 Est. Cost $220.00 Unrealized -10.1%
APH AMPHENOL CORPORATION -A- 0.1%
Value ($000) $4,902 Shares 75,516 Est. Cost $56.99 Unrealized +12.4%
TU TELUS CORP 0.1%
Value ($000) $4,875 Shares 291,200 Est. Cost $16.77 Unrealized -3.7%
APA APA CORPORATION 0.1%
Value ($000) $4,856 Shares 198,285 Est. Cost $28.87 Unrealized -8.7%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.1%
Value ($000) $4,830 Shares 65,198 Est. Cost $68.04 Unrealized -1.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,809 Shares 39,869 Est. Cost $98.59 Unrealized +12.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,734 Shares 42,196 Est. Cost $81.45 Unrealized +15.7%
CNC CENTENE CORP. DE 0.1%
Value ($000) $4,680 Shares 62,858 Est. Cost $76.84 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,626 Shares 2,414 Est. Cost $1605.74 Unrealized +6.6%
CDW CDW CORP 0.1%
Value ($000) $4,622 Shares 20,434 Est. Cost $227.80 Unrealized -4.5%
DHR DANAHER CORP 0.1%
Value ($000) $4,562 Shares 16,591 Est. Cost $241.47 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC SHS 0.1%
Value ($000) $4,500 Shares 26,414 Est. Cost $159.44 Unrealized +16.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,499 Shares 88,527 Est. Cost $46.17 Unrealized -5.4%
REGN REGENERON PHARMA. INC. 0.1%
Value ($000) $4,398 Shares 4,225 Est. Cost $947.98 Unrealized +16.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,394 Shares 121,651 Est. Cost $31.28 Unrealized +9.1%
PM PHILIP MORRIS INT. 0.1%
Value ($000) $4,378 Shares 36,359 Est. Cost $84.95 Unrealized +29.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,356 Shares 8,328 Est. Cost $495.89 Unrealized +5.0%
STZ CONSTELLATION BRAND -A- 0.1%
Value ($000) $4,329 Shares 16,782 Est. Cost $243.38 Unrealized -1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,296 Shares 237,336 Est. Cost $18.02 Unrealized -11.6%
ADSK AUTODESK INC. 0.1%
Value ($000) $4,261 Shares 15,696 Est. Cost $247.13 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,250 Shares 10,556 Est. Cost $311.55 Unrealized +16.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $4,194 Shares 17,603 Est. Cost $207.59 Unrealized 0.0%
DOV DOVER CORP. 0.1%
Value ($000) $4,141 Shares 21,514 Est. Cost $157.66 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,119 Shares 41,735 Est. Cost $98.28 Unrealized +2.4%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $4,013 Shares 4,531 Est. Cost $253.00 Unrealized +7.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,011 Shares 212,304 Est. Cost $18.89 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,003 Shares 15,676 Est. Cost $225.17 Unrealized 0.0%
MSCI MSCI INC -A- 0.1%
Value ($000) $3,948 Shares 6,863 Est. Cost $540.98 Unrealized -1.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,863 Shares 80,001 Est. Cost $48.89 Unrealized -5.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $3,836 Shares 32,928 Est. Cost $123.03 Unrealized -8.0%
YUM YUM BRANDS SHS 0.1%
Value ($000) $3,782 Shares 27,073 Est. Cost $130.84 Unrealized -1.1%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $3,762 Shares 42,254 Est. Cost $86.68 Unrealized -0.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $3,701 Shares 113,966 Est. Cost $73.68 Unrealized -43.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,694 Shares 33,807 Est. Cost $84.36 Unrealized +18.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,675 Shares 2,346 Est. Cost $1565.15 Unrealized 0.0%
LYB LYONDELLBASELL IND NV -A- 0.1%
Value ($000) $3,610 Shares 37,503 Est. Cost $84.11 Unrealized +1.2%
MSI MOTOROLA SOLTN/EX-DISTR 0.1%
Value ($000) $3,592 Shares 8,061 Est. Cost $322.57 Unrealized +27.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $3,588 Shares 53,986 Est. Cost $84.00 Unrealized -13.5%
RTX RTX CORPORATION 0.0%
Value ($000) $3,534 Shares 29,400 Est. Cost $88.34 Unrealized +25.7%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $3,500 Shares 21,745 Est. Cost $190.80 Unrealized -13.8%
DOO BRP INC SUB VTG SHS 0.0%
Value ($000) $3,499 Shares 57,438 Est. Cost $64.89 Unrealized +0.4%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $3,470 Shares 6,448 Est. Cost $573.85 Unrealized -6.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,469 Shares 11,709 Est. Cost $220.68 Unrealized +19.6%
UPS UTD PARCEL SERVICE INC -B- 0.0%
Value ($000) $3,461 Shares 25,821 Est. Cost $136.41 Unrealized -11.6%
RACE FERRARI N.V. 0.0%
Value ($000) $3,449 Shares 7,275 Est. Cost $405.73 Unrealized +10.5%
ENB ENBRIDGE INC. 0.0%
Value ($000) $3,416 Shares 83,840 Est. Cost $31.64 Unrealized +12.2%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $3,292 Shares 16,541 Est. Cost $173.59 Unrealized +14.0%
DB DEUTSCHE BANK AG /NAM. 0.0%
Value ($000) $3,277 Shares 188,774 Est. Cost $13.87 Unrealized +12.7%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $3,246 Shares 16,531 Est. Cost $191.94 Unrealized +0.4%
LEN LENNAR CORP. -A- 0.0%
Value ($000) $3,242 Shares 17,365 Est. Cost $146.89 Unrealized +11.8%
MAA MID-AMERICA APARTMENT COMMUN. 0.0%
Value ($000) $3,043 Shares 19,320 Est. Cost $121.40 Unrealized +19.2%
MT ARCELORMITTAL SA 0.0%
Value ($000) $3,042 Shares 116,317 Est. Cost $26.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,021 Shares 13,611 Est. Cost $200.78 Unrealized +4.5%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,015 Shares 20,569 Est. Cost $109.89 Unrealized +24.5%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $2,833 Shares 32,492 Est. Cost $106.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,799 Shares 10,198 Est. Cost $260.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $2,724 Shares 9,955 Est. Cost $295.79 Unrealized -6.5%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $2,719 Shares 27,977 Est. Cost $85.81 Unrealized -3.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2,696 Shares 59,788 Est. Cost $33.60 Unrealized +24.3%
EQH EQUITABLE HLDG RG 0.0%
Value ($000) $2,676 Shares 63,856 Est. Cost $32.61 Unrealized +22.3%
RMD RESMED INC 0.0%
Value ($000) $2,653 Shares 11,119 Est. Cost $180.57 Unrealized +22.3%
CNQ CANADIAN NAT. RESOURCES 0.0%
Value ($000) $2,641 Shares 79,468 Est. Cost $33.30 Unrealized -0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2,627 Shares 129,691 Est. Cost $21.99 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,622 Shares 9,705 Est. Cost $277.83 Unrealized -6.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $2,517 Shares 20,038 Est. Cost $108.28 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,449 Shares 5,299 Est. Cost $422.86 Unrealized +13.6%
DOW DOW INC 0.0%
Value ($000) $2,443 Shares 44,425 Est. Cost $48.96 Unrealized -2.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $2,413 Shares 19,419 Est. Cost $98.69 Unrealized +16.3%
JAMES HARDIE IND PLC / CUFS 0.0%
Value ($000) $2,369 Shares 60,601 Est. Cost $39.09 Unrealized
EME EMCOR GROUP INC. 0.0%
Value ($000) $2,329 Shares 5,463 Est. Cost $376.44 Unrealized 0.0%
BBVA BCO BILBAO VIZ.ARGENTARIA/NAM. 0.0%
Value ($000) $2,297 Shares 207,112 Est. Cost $11.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,293 Shares 5,360 Est. Cost $353.24 Unrealized +6.9%
ENPH ENPHASE ENERGY INC SHS 0.0%
Value ($000) $2,275 Shares 19,812 Est. Cost $116.69 Unrealized -4.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,270 Shares 38,810 Est. Cost $50.60 Unrealized +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,265 Shares 36,220 Est. Cost $44.50 Unrealized +32.6%
WIX WIX.COM LTD 0.0%
Value ($000) $2,251 Shares 13,400 Est. Cost $140.43 Unrealized +14.5%
VST VISTRA REGISTERED SHS 0.0%
Value ($000) $2,235 Shares 19,021 Est. Cost $48.74 Unrealized +72.6%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $2,232 Shares 3,696 Est. Cost $484.91 Unrealized +16.1%
FFIV F5 INC 0.0%
Value ($000) $2,212 Shares 10,115 Est. Cost $174.87 Unrealized +10.9%
TWLO TWILIO INC -A- 0.0%
Value ($000) $2,183 Shares 33,824 Est. Cost $59.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $2,173 Shares 13,434 Est. Cost $135.16 Unrealized +9.5%
FDX FEDEX CORP. 0.0%
Value ($000) $2,158 Shares 8,079 Est. Cost $239.79 Unrealized +17.3%
MAR MARRIOTT INTL INC. -A- 0.0%
Value ($000) $2,157 Shares 8,538 Est. Cost $236.12 Unrealized -2.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,148 Shares 27,621 Est. Cost $61.45 Unrealized +8.6%
MOS MOSAIC CO 0.0%
Value ($000) $2,075 Shares 76,922 Est. Cost $30.03 Unrealized -12.4%
GRMN GARMIN 0.0%
Value ($000) $2,057 Shares 11,840 Est. Cost $140.43 Unrealized +20.3%
HPQ HP INC 0.0%
Value ($000) $2,048 Shares 57,919 Est. Cost $28.82 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,982 Shares 15,150 Est. Cost $134.98 Unrealized -4.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,961 Shares 257,799 Est. Cost $10.68 Unrealized -13.7%
MFG MIZUHO FINANCIAL GROUPINC 0.0%
Value ($000) $1,953 Shares 99,200 Est. Cost $19.69 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,944 Shares 6,261 Est. Cost $363.29 Unrealized -16.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,944 Shares 1,699 Est. Cost $69.13 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,886 Shares 7,415 Est. Cost $286.88 Unrealized -17.8%
RS RELIANCE INC 0.0%
Value ($000) $1,885 Shares 6,521 Est. Cost $304.23 Unrealized -5.9%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,873 Shares 5,250 Est. Cost $328.33 Unrealized -0.8%
CE CELANESE RG 0.0%
Value ($000) $1,836 Shares 13,206 Est. Cost $149.36 Unrealized -12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,810 Shares 22,429 Est. Cost $74.39 Unrealized +7.5%
UTHR UTD THERAPEUTICS CORP (DE) 0.0%
Value ($000) $1,720 Shares 4,804 Est. Cost $232.94 Unrealized +45.0%
GGG GRACO INC 0.0%
Value ($000) $1,704 Shares 19,476 Est. Cost $86.25 Unrealized -6.8%
IHG INTERCONTINENTAL HOTELS GROUP PLC 0.0%
Value ($000) $1,699 Shares 15,209 Est. Cost $111.69 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,624 Shares 6,217 Est. Cost $253.42 Unrealized -5.5%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,611 Shares 9,678 Est. Cost $153.25 Unrealized -5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,565 Shares 15,265 Est. Cost $84.10 Unrealized +8.6%
INCY INCYTE CORPORATION 0.0%
Value ($000) $1,553 Shares 23,637 Est. Cost $57.31 Unrealized +11.3%
PODD INSULET CORP 0.0%
Value ($000) $1,552 Shares 6,701 Est. Cost $186.49 Unrealized +10.1%
HEI HEICO CORP 0.0%
Value ($000) $1,542 Shares 5,956 Est. Cost $185.60 Unrealized +30.3%
HLT HILTON INC 0.0%
Value ($000) $1,521 Shares 6,502 Est. Cost $204.58 Unrealized +5.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,497 Shares 7,401 Est. Cost $181.03 Unrealized +7.3%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $1,482 Shares 16,450 Est. Cost $67.95 Unrealized +19.9%
EQR EQUITY RESIDENTIAL SBI 0.0%
Value ($000) $1,482 Shares 20,064 Est. Cost $56.71 Unrealized +20.0%
HESS CORP 0.0%
Value ($000) $1,477 Shares 11,074 Est. Cost $143.85 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,475 Shares 2,335 Est. Cost $506.59 Unrealized +10.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,429 Shares 20,659 Est. Cost $64.82 Unrealized +1.2%
NVR NVR INC 0.0%
Value ($000) $1,429 Shares 147 Est. Cost $7890.19 Unrealized +10.6%
AEP AMERICAN ELECTRIC POWER CO.INC 0.0%
Value ($000) $1,406 Shares 13,826 Est. Cost $75.99 Unrealized +22.4%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,399 Shares 84,024 Est. Cost $18.03 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,392 Shares 33,757 Est. Cost $31.94 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,391 Shares 27,257 Est. Cost $39.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,386 Shares 48,457 Est. Cost $34.15 Unrealized -11.2%
ECL ECOLAB INC. 0.0%
Value ($000) $1,369 Shares 5,385 Est. Cost $207.94 Unrealized +15.9%
L LOEWS CORP 0.0%
Value ($000) $1,356 Shares 17,209 Est. Cost $73.53 Unrealized +6.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,344 Shares 9,758 Est. Cost $143.03 Unrealized +3.2%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $1,311 Shares 28,021 Est. Cost $36.80 Unrealized +12.2%
EBAY EBAY INC 0.0%
Value ($000) $1,291 Shares 20,208 Est. Cost $50.72 Unrealized +11.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $1,242 Shares 6,434 Est. Cost $183.90 Unrealized +1.2%
INDIVIOR PLC 0.0%
Value ($000) $1,240 Shares 124,624 Est. Cost $9.95 Unrealized
SAN BANCO SANTANDER --- REG.SHS 0.0%
Value ($000) $1,211 Shares 233,079 Est. Cost $5.20 Unrealized
T AT & T 0.0%
Value ($000) $1,180 Shares 53,976 Est. Cost $15.83 Unrealized +18.6%
WPC WP CAREY INC REIT 0.0%
Value ($000) $1,109 Shares 17,710 Est. Cost $55.81 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,101 Shares 50,594 Est. Cost $16.34 Unrealized +21.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 10,852 Est. Cost $115.24 Unrealized -15.4%
FNF FID NAT FIN-A- FNF GROUP 0.0%
Value ($000) $1,085 Shares 17,786 Est. Cost $45.37 Unrealized +13.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,069 Shares 20,990 Est. Cost $58.53 Unrealized -5.4%
INTC INTEL CORP. 0.0%
Value ($000) $1,046 Shares 43,806 Est. Cost $44.04 Unrealized -43.5%
FOXA FOX --- REGISTERED SHS -A- 0.0%
Value ($000) $1,043 Shares 24,712 Est. Cost $29.70 Unrealized +28.9%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $1,019 Shares 6,402 Est. Cost $152.77 Unrealized -0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $992 Shares 12,508 Est. Cost $79.00 Unrealized -12.6%
EVO EVOTEC SE NPV 0.0%
Value ($000) $985 Shares 140,383 Est. Cost $7.01 Unrealized
MARATHON OIL CORP. 0.0%
Value ($000) $974 Shares 36,832 Est. Cost $27.64 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $951 Shares 4,893 Est. Cost $234.20 Unrealized -10.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $923 Shares 18,706 Est. Cost $57.88 Unrealized -2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $854 Shares 31,145 Est. Cost $21.42 Unrealized +17.0%
EPAM EPAM SYSTEMS 0.0%
Value ($000) $841 Shares 4,224 Est. Cost $260.79 Unrealized -23.2%
AIRBNB RG-A 0.0%
Value ($000) $838 Shares 6,544 Est. Cost $139.97 Unrealized
DISCOVER FIN SVC 0.0%
Value ($000) $829 Shares 5,966 Est. Cost $115.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $809 Shares 13,194 Est. Cost $70.82 Unrealized -22.1%
E ENI SPA ROMA 0.0%
Value ($000) $800 Shares 52,428 Est. Cost $15.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $775 Shares 39,184 Est. Cost $18.53 Unrealized 0.0%
NICE NICE LTD / SADR 0.0%
Value ($000) $774 Shares 4,525 Est. Cost $171.16 Unrealized
APTIV PLC 0.0%
Value ($000) $765 Shares 10,317 Est. Cost $74.12 Unrealized
SPG SIMON PROPERTY/PAIRED SHS 0.0%
Value ($000) $759 Shares 4,531 Est. Cost $147.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $758 Shares 7,300 Est. Cost $84.13 Unrealized +12.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $757 Shares 13,262 Est. Cost $51.16 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $741 Shares 15,974 Est. Cost $38.00 Unrealized +20.2%
TGT TARGET CORP 0.0%
Value ($000) $737 Shares 4,757 Est. Cost $142.02 Unrealized -0.7%
HII HUNTINGTON 0.0%
Value ($000) $723 Shares 2,753 Est. Cost $264.00 Unrealized -3.0%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $723 Shares 2,411 Est. Cost $238.62 Unrealized +10.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $706 Shares 10,056 Est. Cost $58.14 Unrealized +17.4%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $703 Shares 2,892 Est. Cost $240.75 Unrealized -1.9%
WDS WOODSIDE PETROLE RG 0.0%
Value ($000) $702 Shares 41,634 Est. Cost $16.85 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $699 Shares 9,408 Est. Cost $64.44 Unrealized +1.9%
GIB CGI INC -A- 0.0%
Value ($000) $629 Shares 5,501 Est. Cost $111.23 Unrealized -2.3%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $628 Shares 6,149 Est. Cost $87.95 Unrealized +13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $614 Shares 7,534 Est. Cost $80.39 Unrealized 0.0%
TAP MOLSON COORS REGISTERED SHS B 0.0%
Value ($000) $594 Shares 10,466 Est. Cost $50.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $581 Shares 7,861 Est. Cost $87.38 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $579 Shares 12,798 Est. Cost $51.82 Unrealized -13.9%
NEM NEWMONT RG REGISTERED SHS 0.0%
Value ($000) $529 Shares 9,837 Est. Cost $48.40 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $523 Shares 6,110 Est. Cost $82.55 Unrealized -1.4%
OVV OVINTIV INC 0.0%
Value ($000) $511 Shares 13,336 Est. Cost $43.85 Unrealized -1.4%
UBS UBS GROUP AG 0.0%
Value ($000) $469 Shares 15,083 Est. Cost $29.58 Unrealized +1.6%
CTAS CINTAS 0.0%
Value ($000) $445 Shares 2,204 Est. Cost $185.30 Unrealized +3.0%
AZO AUTOZONE INC 0.0%
Value ($000) $428 Shares 134 Est. Cost $2927.39 Unrealized +4.9%
DASH DOORDASH RG-A 0.0%
Value ($000) $367 Shares 2,584 Est. Cost $120.46 Unrealized +0.7%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $361 Shares 9,414 Est. Cost $37.95 Unrealized +3.6%
QIAGEN NV 0.0%
Value ($000) $351 Shares 7,733 Est. Cost $39.47 Unrealized
BTI BRITISH AMERICAN TOBACCO (25P) 0.0%
Value ($000) $345 Shares 9,296 Est. Cost $37.13 Unrealized
GLBE GLOBAL-E ONLINE RG 0.0%
Value ($000) $315 Shares 8,280 Est. Cost $35.19 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $311 Shares 5,509 Est. Cost $52.03 Unrealized +0.2%
EQT EQT 0.0%
Value ($000) $242 Shares 6,627 Est. Cost $34.55 Unrealized -3.3%
CCJ CAMECO CORP. 0.0%
Value ($000) $230 Shares 4,794 Est. Cost $46.42 Unrealized -6.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $194 Shares 8,206 Est. Cost $24.02 Unrealized -2.1%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $129.43 Unrealized -15.9%