Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $7,711,747 (100.0% shares, 0.0% debt)

Holdings (428)

AAPL APPLE INC 7.1%
Value ($000) $545,077 Shares 2,166,610 Est. Cost $180.25 Unrealized +30.1%
NVDA NVIDIA CORP. 5.9%
Value ($000) $457,459 Shares 3,335,410 Est. Cost $98.44 Unrealized +40.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $405,670 Shares 957,252 Est. Cost $400.53 Unrealized +5.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $224,942 Shares 1,018,962 Est. Cost $179.95 Unrealized +13.7%
META META PLATFORMS REGISTERD SHS A 2.7%
Value ($000) $207,268 Shares 351,428 Est. Cost $467.43 Unrealized +25.1%
GOOGL ALPHABET INC -A- 2.2%
Value ($000) $171,768 Shares 900,392 Est. Cost $141.98 Unrealized +22.7%
GOOG ALPHABET INC -C- 2.2%
Value ($000) $167,048 Shares 869,059 Est. Cost $148.06 Unrealized +18.7%
AVGO BROADCOM INC 1.9%
Value ($000) $149,017 Shares 634,112 Est. Cost $162.04 Unrealized +12.9%
TSLA TESLA INC 1.5%
Value ($000) $112,366 Shares 269,860 Est. Cost $216.17 Unrealized +48.8%
V VISA INC -A 1.4%
Value ($000) $104,449 Shares 332,075 Est. Cost $285.01 Unrealized +4.7%
LLY LILLY (ELI) & CO 1.3%
Value ($000) $97,086 Shares 125,769 Est. Cost $745.89 Unrealized +10.1%
MRK MERCK & CO INC NEW COMMON 1.2%
Value ($000) $93,706 Shares 954,936 Est. Cost $112.25 Unrealized -12.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $90,926 Shares 380,869 Est. Cost $195.50 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $90,923 Shares 258,581 Est. Cost $345.07 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $89,467 Shares 176,620 Est. Cost $488.00 Unrealized +13.3%
CRM SALESFORCE --- REGISTERED SHS 1.1%
Value ($000) $81,963 Shares 244,728 Est. Cost $282.33 Unrealized +12.2%
MA MASTERCARD INC. SHS-A- 1.1%
Value ($000) $81,257 Shares 154,994 Est. Cost $459.58 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $74,065 Shares 517,982 Est. Cost $148.63 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $71,272 Shares 675,566 Est. Cost $98.69 Unrealized +13.8%
INTU INTUIT 0.9%
Value ($000) $68,439 Shares 108,849 Est. Cost $632.78 Unrealized +0.3%
TJX TJX COMPANIES INC 0.8%
Value ($000) $64,168 Shares 531,224 Est. Cost $109.92 Unrealized +7.1%
NFLX NETFLIX INC 0.8%
Value ($000) $62,523 Shares 69,608 Est. Cost $67.00 Unrealized +22.8%
HD HOME DEPOT INC. 0.7%
Value ($000) $57,305 Shares 147,514 Est. Cost $360.70 Unrealized +10.1%
WFC WELLS FARGO & CO 0.7%
Value ($000) $57,033 Shares 812,001 Est. Cost $60.86 Unrealized +9.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $54,294 Shares 1,239,536 Est. Cost $35.97 Unrealized +19.1%
CSCO CISCO SYSTEMS INC. 0.7%
Value ($000) $54,113 Shares 916,477 Est. Cost $49.50 Unrealized +11.9%
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $53,657 Shares 321,920 Est. Cost $155.05 Unrealized +6.9%
MMM 3M CO 0.7%
Value ($000) $52,833 Shares 410,152 Est. Cost $113.19 Unrealized +13.4%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $52,769 Shares 323,263 Est. Cost $180.39 Unrealized -0.7%
BLACKROCK RG 0.7%
Value ($000) $52,111 Shares 50,845 Est. Cost $1024.91 Unrealized
BRK/B BERKSHIRE HATHAWAY - B 0.6%
Value ($000) $47,454 Shares 105,207 Est. Cost $430.31 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP. 0.6%
Value ($000) $46,973 Shares 525,076 Est. Cost $67.38 Unrealized +30.7%
FISV FISERV INC. 0.6%
Value ($000) $45,538 Shares 221,311 Est. Cost $158.75 Unrealized +28.6%
AXP AMERICAN EXPRESS CO. 0.6%
Value ($000) $44,280 Shares 149,291 Est. Cost $210.01 Unrealized +35.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $44,089 Shares 455,224 Est. Cost $106.73 Unrealized -4.1%
KO COCA-COLA CO. 0.6%
Value ($000) $43,474 Shares 702,584 Est. Cost $60.55 Unrealized +4.2%
GE GE AEROSPACE RG 0.5%
Value ($000) $42,160 Shares 251,420 Est. Cost $156.99 Unrealized +12.8%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $40,667 Shares 201,548 Est. Cost $197.47 Unrealized +6.9%
TEL TE RG 0.5%
Value ($000) $40,239 Shares 282,343 Est. Cost $146.82 Unrealized 0.0%
QCOM QUALCOMM INC. 0.5%
Value ($000) $39,982 Shares 259,283 Est. Cost $152.57 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $38,857 Shares 75,076 Est. Cost $556.51 Unrealized -1.6%
NEE NEXTERA ENERGY 0.5%
Value ($000) $38,429 Shares 536,839 Est. Cost $69.19 Unrealized +8.4%
ORCL ORACLE CORP 0.5%
Value ($000) $38,286 Shares 229,948 Est. Cost $145.36 Unrealized +21.0%
ABBV ABBVIE INC 0.5%
Value ($000) $37,413 Shares 212,854 Est. Cost $163.73 Unrealized +8.4%
ADP AUTOMATIC DATA PROCES. 0.5%
Value ($000) $37,190 Shares 127,255 Est. Cost $237.15 Unrealized +21.4%
MCK MCKESSON CORP 0.5%
Value ($000) $36,738 Shares 64,526 Est. Cost $537.36 Unrealized +3.7%
ABT ABBOTT LABORATORIES INC 0.5%
Value ($000) $35,400 Shares 314,605 Est. Cost $111.41 Unrealized +1.7%
GWW WW GRAINGER INC 0.4%
Value ($000) $34,136 Shares 32,338 Est. Cost $919.88 Unrealized +21.3%
ADBE ADOBE INC 0.4%
Value ($000) $33,937 Shares 76,314 Est. Cost $573.19 Unrealized -13.6%
NOW SERVICENOW INC 0.4%
Value ($000) $33,093 Shares 31,071 Est. Cost $162.75 Unrealized +24.5%
ZTS ZOETIS INC -A- 0.4%
Value ($000) $32,301 Shares 199,586 Est. Cost $175.75 Unrealized +0.3%
CPAY CORPAY INC 0.4%
Value ($000) $32,273 Shares 95,839 Est. Cost $288.23 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $31,781 Shares 82,955 Est. Cost $393.21 Unrealized -17.0%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $31,398 Shares 599,180 Est. Cost $51.32 Unrealized +3.3%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $31,021 Shares 280,663 Est. Cost $102.38 Unrealized +1.1%
CAT CATERPILLAR INC. 0.4%
Value ($000) $31,019 Shares 85,660 Est. Cost $315.49 Unrealized +21.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $30,944 Shares 237,487 Est. Cost $123.60 Unrealized +5.3%
KLAC KLA CORPORATION 0.4%
Value ($000) $30,404 Shares 48,102 Est. Cost $648.42 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $30,332 Shares 126,907 Est. Cost $205.88 Unrealized +12.7%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $30,322 Shares 212,459 Est. Cost $139.89 Unrealized +4.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $29,864 Shares 135,674 Est. Cost $188.96 Unrealized +18.2%
NSC NORFOLK SOUTHERN CORP. 0.4%
Value ($000) $28,674 Shares 123,109 Est. Cost $244.43 Unrealized +1.6%
CRH CRH PLC 0.4%
Value ($000) $28,546 Shares 309,488 Est. Cost $75.93 Unrealized +25.5%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $28,379 Shares 83,982 Est. Cost $349.62 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC. 0.4%
Value ($000) $27,588 Shares 48,219 Est. Cost $433.59 Unrealized +25.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $27,508 Shares 729,335 Est. Cost $41.95 Unrealized -3.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $27,378 Shares 29,761 Est. Cost $722.76 Unrealized +27.7%
LIN LINDE PLC 0.4%
Value ($000) $27,016 Shares 64,830 Est. Cost $423.91 Unrealized +5.8%
ARISTA NETWORKS INC 0.3%
Value ($000) $26,627 Shares 239,507 Est. Cost $135.40 Unrealized
PLTR PALANTIR TCHNL-A RG 0.3%
Value ($000) $25,461 Shares 330,706 Est. Cost $36.63 Unrealized +59.0%
WMT WALMART INC 0.3%
Value ($000) $25,239 Shares 279,358 Est. Cost $56.04 Unrealized +53.1%
FTNT FORTINET 0.3%
Value ($000) $24,033 Shares 253,257 Est. Cost $68.05 Unrealized +30.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $23,987 Shares 68,838 Est. Cost $317.35 Unrealized +4.8%
ETN EATON CORPORATION PUBLIC LTD 0.3%
Value ($000) $23,840 Shares 71,901 Est. Cost $313.49 Unrealized +10.7%
NKE NIKE INC -B- 0.3%
Value ($000) $23,741 Shares 318,813 Est. Cost $96.89 Unrealized -21.1%
KKR KKR & CO INC -A- 0.3%
Value ($000) $23,738 Shares 160,367 Est. Cost $145.82 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $22,575 Shares 88,805 Est. Cost $246.32 Unrealized +4.5%
T AT & T 0.3%
Value ($000) $21,987 Shares 974,856 Est. Cost $21.20 Unrealized +1.5%
TTWO TAKE TWO INTERACT. SOFTWARE 0.3%
Value ($000) $21,536 Shares 116,991 Est. Cost $167.11 Unrealized +3.8%
APO APOLLO GLB MGMT RG 0.3%
Value ($000) $21,337 Shares 128,461 Est. Cost $107.82 Unrealized +44.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,129 Shares 4,244 Est. Cost $4074.62 Unrealized +16.9%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $20,834 Shares 173,252 Est. Cost $109.00 Unrealized +8.7%
CQP CHENIERE ENERGY 0.3%
Value ($000) $20,509 Shares 96,491 Est. Cost $180.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S.A 0.3%
Value ($000) $20,484 Shares 45,452 Est. Cost $428.22 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $19,576 Shares 259,271 Est. Cost $80.45 Unrealized -4.6%
MDT MEDTRONIC HOLDINGS LIMITED 0.2%
Value ($000) $19,228 Shares 242,119 Est. Cost $80.66 Unrealized +4.0%
PEP PEPSICO INC 0.2%
Value ($000) $19,193 Shares 126,816 Est. Cost $158.00 Unrealized -0.9%
AMP AMERIPRISE FINANC. /WH.I 0.2%
Value ($000) $19,139 Shares 36,163 Est. Cost $412.05 Unrealized +27.7%
UBER UBER TECH --- REGISTERED SHS 0.2%
Value ($000) $19,061 Shares 314,433 Est. Cost $70.32 Unrealized +1.5%
VRSN VERISIGN INC 0.2%
Value ($000) $18,998 Shares 92,856 Est. Cost $183.03 Unrealized +2.0%
KEY KEYCORP 0.2%
Value ($000) $18,982 Shares 1,112,134 Est. Cost $16.99 Unrealized 0.0%
SYY SYSCO CORP. 0.2%
Value ($000) $18,885 Shares 247,927 Est. Cost $71.79 Unrealized +3.0%
AME AMETEK INC 0.2%
Value ($000) $18,867 Shares 104,644 Est. Cost $170.09 Unrealized +6.3%
CL COLGATE-PALMOLIVE CO. 0.2%
Value ($000) $18,100 Shares 199,853 Est. Cost $81.66 Unrealized +14.0%
CB CHUBB LTD 0.2%
Value ($000) $18,066 Shares 65,757 Est. Cost $250.80 Unrealized +12.2%
COR CENCORA INC 0.2%
Value ($000) $17,880 Shares 79,766 Est. Cost $227.54 Unrealized +2.4%
DE DEERE & CO. 0.2%
Value ($000) $17,560 Shares 41,455 Est. Cost $373.55 Unrealized +10.8%
MO ALTRIA GROUP 0.2%
Value ($000) $17,515 Shares 337,133 Est. Cost $38.04 Unrealized +28.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $17,466 Shares 29,005 Est. Cost $700.57 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $17,424 Shares 229,975 Est. Cost $31.78 Unrealized +6.5%
ZM ZOOM COMMUNCTINS INC -A- 0.2%
Value ($000) $17,336 Shares 210,063 Est. Cost $67.87 Unrealized +15.8%
DKNG DRAFTKINGS RG-A 0.2%
Value ($000) $17,334 Shares 468,361 Est. Cost $39.68 Unrealized 0.0%
MSI MOTOROLA SOLTN/EX-DISTR 0.2%
Value ($000) $17,138 Shares 37,059 Est. Cost $436.72 Unrealized +7.3%
KD KYNDRYL HLDG RG-WI 0.2%
Value ($000) $16,856 Shares 489,355 Est. Cost $29.11 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $16,681 Shares 132,977 Est. Cost $91.46 Unrealized +30.7%
NTAP NETAPP INC 0.2%
Value ($000) $16,632 Shares 143,129 Est. Cost $106.15 Unrealized +12.2%
VRT VERTIV HOLDINGS LLC NPV 0.2%
Value ($000) $16,284 Shares 140,535 Est. Cost $64.13 Unrealized +84.8%
GDDY GODADDY INC 0.2%
Value ($000) $16,258 Shares 81,714 Est. Cost $119.66 Unrealized +52.7%
IDXX IDEXX LABORATORIES INC. 0.2%
Value ($000) $16,251 Shares 39,470 Est. Cost $498.71 Unrealized -12.0%
CPRT COPART INC 0.2%
Value ($000) $16,188 Shares 279,167 Est. Cost $52.21 Unrealized +9.1%
PCAR PACCAR INC. 0.2%
Value ($000) $15,972 Shares 154,536 Est. Cost $97.94 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,946 Shares 9,284 Est. Cost $1652.62 Unrealized +17.8%
APP APPLOVIN RG-A 0.2%
Value ($000) $15,558 Shares 46,504 Est. Cost $65.69 Unrealized +285.1%
MCO MOODY S CORP 0.2%
Value ($000) $15,543 Shares 32,904 Est. Cost $473.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,376 Shares 29,250 Est. Cost $377.87 Unrealized +37.8%
DDOG DATADOG INC 0.2%
Value ($000) $15,227 Shares 105,880 Est. Cost $127.81 Unrealized +7.5%
SPGI S&P GLOBAL SHS 0.2%
Value ($000) $15,109 Shares 30,413 Est. Cost $427.27 Unrealized +17.8%
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $14,919 Shares 515,549 Est. Cost $27.61 Unrealized +6.8%
AON AON PLC -A- 0.2%
Value ($000) $14,880 Shares 41,669 Est. Cost $303.44 Unrealized +20.4%
SYK STRYKER CORP. 0.2%
Value ($000) $14,841 Shares 41,069 Est. Cost $330.34 Unrealized +10.9%
ICE INTERCONT EXCH 0.2%
Value ($000) $14,805 Shares 99,358 Est. Cost $129.80 Unrealized +20.4%
JBL JABIL INC 0.2%
Value ($000) $14,744 Shares 102,815 Est. Cost $130.34 Unrealized +0.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $14,544 Shares 158,993 Est. Cost $61.20 Unrealized +30.5%
NXPI NXP SEMICONDUCTOR 0.2%
Value ($000) $14,435 Shares 69,750 Est. Cost $225.86 Unrealized -1.5%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.2%
Value ($000) $14,430 Shares 157,423 Est. Cost $80.40 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $14,173 Shares 218,413 Est. Cost $40.25 Unrealized +49.2%
LAM RESEARCH CORP 0.2%
Value ($000) $14,121 Shares 196,202 Est. Cost $71.97 Unrealized
STE STERIS PLC 0.2%
Value ($000) $14,048 Shares 68,668 Est. Cost $223.75 Unrealized -2.8%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $13,911 Shares 65,946 Est. Cost $206.16 Unrealized +6.7%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $13,458 Shares 269,441 Est. Cost $55.25 Unrealized -6.3%
VLTO VERALTO RG-WI 0.2%
Value ($000) $13,447 Shares 132,142 Est. Cost $105.36 Unrealized +0.6%
AJG GALLAGHER CO ARTHUR J. 0.2%
Value ($000) $13,222 Shares 46,594 Est. Cost $237.89 Unrealized +21.1%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $13,155 Shares 66,787 Est. Cost $233.46 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,122 Shares 218,906 Est. Cost $61.72 Unrealized -2.4%
VLO VALERO ENER. CORP 0.2%
Value ($000) $13,116 Shares 109,941 Est. Cost $134.93 Unrealized -4.3%
DAL DELTA AIR LINES 0.2%
Value ($000) $13,106 Shares 216,381 Est. Cost $42.79 Unrealized +36.3%
MSCI MSCI INC -A- 0.2%
Value ($000) $13,081 Shares 21,868 Est. Cost $575.80 Unrealized +2.8%
LII LENNOX INTERNATIONAL INC. 0.2%
Value ($000) $12,895 Shares 21,053 Est. Cost $594.75 Unrealized +3.9%
MCD MCDONALD S CORP. 0.2%
Value ($000) $12,642 Shares 43,760 Est. Cost $271.76 Unrealized +6.8%
STLA STELLANTIS N.V. RG 0.2%
Value ($000) $12,537 Shares 961,657 Est. Cost $19.53 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,206 Shares 69,437 Est. Cost $147.25 Unrealized +16.3%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $12,092 Shares 100,531 Est. Cost $112.62 Unrealized +9.5%
DXCM DEXCOM INC 0.2%
Value ($000) $11,922 Shares 153,226 Est. Cost $111.36 Unrealized -33.5%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $11,918 Shares 88,883 Est. Cost $135.52 Unrealized +0.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value ($000) $11,677 Shares 45,304 Est. Cost $235.03 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11,641 Shares 62,573 Est. Cost $124.60 Unrealized +37.2%
HWM HOWMET AERSPC RG 0.2%
Value ($000) $11,589 Shares 105,345 Est. Cost $75.68 Unrealized +44.3%
IBM IBM CORP 0.1%
Value ($000) $11,562 Shares 52,624 Est. Cost $190.73 Unrealized +13.4%
EG EVEREST GROUP RG REGISTERED SHS 0.1%
Value ($000) $11,517 Shares 32,098 Est. Cost $366.68 Unrealized +0.6%
FDS FACTSET RESEARCH SYSTEM INC 0.1%
Value ($000) $11,420 Shares 23,718 Est. Cost $446.94 Unrealized +4.9%
EQIX EQUINIX INC /REIT 0.1%
Value ($000) $11,295 Shares 12,098 Est. Cost $793.59 Unrealized +13.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $11,104 Shares 6,452 Est. Cost $1625.09 Unrealized +2.1%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $10,875 Shares 120,352 Est. Cost $92.05 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,788 Shares 75,434 Est. Cost $175.40 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,427 Shares 24,006 Est. Cost $404.55 Unrealized -4.2%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $10,336 Shares 45,742 Est. Cost $230.20 Unrealized -2.2%
C CITIGROUP INC 0.1%
Value ($000) $10,295 Shares 146,614 Est. Cost $65.38 Unrealized 0.0%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $10,262 Shares 21,135 Est. Cost $550.38 Unrealized -5.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,233 Shares 27,825 Est. Cost $337.28 Unrealized +27.3%
SE SEA LTD /ADR 0.1%
Value ($000) $10,203 Shares 95,159 Est. Cost $63.63 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $10,129 Shares 72,756 Est. Cost $148.77 Unrealized +10.9%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $10,087 Shares 81,378 Est. Cost $119.02 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $9,800 Shares 53,646 Est. Cost $184.16 Unrealized +5.1%
SU SUNCOR ENERGY 0.1%
Value ($000) $9,741 Shares 277,037 Est. Cost $33.11 Unrealized +12.8%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $9,664 Shares 42,754 Est. Cost $181.11 Unrealized +12.4%
HSY THE HERSHEY CO 0.1%
Value ($000) $9,617 Shares 57,158 Est. Cost $174.12 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,378 Shares 76,784 Est. Cost $170.46 Unrealized -15.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,338 Shares 31,644 Est. Cost $264.76 Unrealized +19.3%
AIG AIG 0.1%
Value ($000) $9,121 Shares 126,024 Est. Cost $68.48 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,115 Shares 4,538 Est. Cost $1853.90 Unrealized +15.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,988 Shares 47,939 Est. Cost $162.30 Unrealized +19.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,699 Shares 172,006 Est. Cost $48.98 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8,603 Shares 31,807 Est. Cost $264.22 Unrealized +7.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,600 Shares 160,667 Est. Cost $50.38 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,430 Shares 6,603 Est. Cost $1055.16 Unrealized +16.5%
CI THE CIGNA RG SHS 0.1%
Value ($000) $8,392 Shares 30,575 Est. Cost $317.75 Unrealized -2.0%
IT GARTNER INC. 0.1%
Value ($000) $8,380 Shares 17,305 Est. Cost $482.80 Unrealized +6.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,337 Shares 90,698 Est. Cost $75.73 Unrealized +20.5%
NLY ANNALY CAP /REIT 0.1%
Value ($000) $8,170 Shares 437,754 Est. Cost $18.66 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $8,108 Shares 55,465 Est. Cost $135.38 Unrealized +13.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,081 Shares 59,740 Est. Cost $165.33 Unrealized -10.0%
BRBR BELLRNG BRNDS RG-WI 0.1%
Value ($000) $7,954 Shares 105,411 Est. Cost $55.46 Unrealized +28.1%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $7,908 Shares 32,082 Est. Cost $203.10 Unrealized +12.7%
CSX CSX CORP. 0.1%
Value ($000) $7,817 Shares 243,747 Est. Cost $35.44 Unrealized -5.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $7,769 Shares 7,033 Est. Cost $307.42 Unrealized +32.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,704 Shares 56,344 Est. Cost $137.03 Unrealized -9.7%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $7,680 Shares 67,649 Est. Cost $122.39 Unrealized +6.6%
DASH DOORDASH RG-A 0.1%
Value ($000) $7,629 Shares 45,094 Est. Cost $161.77 Unrealized +1.6%
NUE NUCOR CORP. 0.1%
Value ($000) $7,578 Shares 65,565 Est. Cost $176.01 Unrealized -20.0%
AZN ASTRAZENECA /SPONS.ADR 0.1%
Value ($000) $7,391 Shares 113,003 Est. Cost $126.43 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $7,370 Shares 16,158 Est. Cost $439.79 Unrealized +7.4%
MET METLIFE INC 0.1%
Value ($000) $7,357 Shares 90,481 Est. Cost $70.75 Unrealized +14.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,319 Shares 263,063 Est. Cost $29.43 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,203 Shares 15,520 Est. Cost $434.25 Unrealized +7.3%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $7,139 Shares 85,168 Est. Cost $76.74 Unrealized +9.8%
RMD RESMED INC 0.1%
Value ($000) $7,100 Shares 31,012 Est. Cost $217.69 Unrealized +9.5%
VRSK VERISK ANLYTCS 0.1%
Value ($000) $7,071 Shares 25,708 Est. Cost $237.23 Unrealized +16.4%
RTX RTX CORPORATION 0.1%
Value ($000) $7,044 Shares 61,290 Est. Cost $103.91 Unrealized +13.8%
CMCSA COMCAST CORP/-A- 0.1%
Value ($000) $6,988 Shares 187,367 Est. Cost $40.63 Unrealized -1.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $6,980 Shares 34,978 Est. Cost $191.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,938 Shares 132,255 Est. Cost $55.43 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $6,933 Shares 309,983 Est. Cost $26.44 Unrealized -16.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,922 Shares 65,164 Est. Cost $93.76 Unrealized +3.7%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $6,736 Shares 54,838 Est. Cost $114.57 Unrealized +15.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $6,691 Shares 35,964 Est. Cost $128.36 Unrealized +21.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,647 Shares 241,963 Est. Cost $27.19 Unrealized -2.7%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $6,486 Shares 28,544 Est. Cost $234.72 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,476 Shares 35,246 Est. Cost $173.62 Unrealized +8.8%
MTD METTLER TOLEDO INTL INC. 0.1%
Value ($000) $6,458 Shares 5,307 Est. Cost $1323.18 Unrealized -1.4%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $6,452 Shares 54,854 Est. Cost $102.79 Unrealized +11.7%
ENB ENBRIDGE INC. 0.1%
Value ($000) $6,408 Shares 152,794 Est. Cost $35.06 Unrealized +11.8%
AMGN AMGEN INC 0.1%
Value ($000) $6,347 Shares 24,539 Est. Cost $276.89 Unrealized +3.3%
SW SMURFIT WESTROCK LIMITED 0.1%
Value ($000) $6,167 Shares 115,468 Est. Cost $49.43 Unrealized 0.0%
LOW LOWE S COMPANIES INC. 0.1%
Value ($000) $6,068 Shares 24,656 Est. Cost $221.95 Unrealized +17.8%
PFE PFIZER INC. 0.1%
Value ($000) $6,045 Shares 229,364 Est. Cost $25.25 Unrealized -0.5%
ABNB AIRBNB RG-A 0.1%
Value ($000) $6,006 Shares 45,677 Est. Cost $134.70 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.1%
Value ($000) $5,884 Shares 99,028 Est. Cost $66.52 Unrealized -4.4%
APH AMPHENOL CORPORATION -A- 0.1%
Value ($000) $5,883 Shares 84,861 Est. Cost $58.35 Unrealized +18.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $5,827 Shares 79,008 Est. Cost $64.26 Unrealized +14.9%
TWLO TWILIO INC -A- 0.1%
Value ($000) $5,804 Shares 53,567 Est. Cost $71.47 Unrealized +27.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $5,795 Shares 212,189 Est. Cost $27.20 Unrealized +3.7%
TD TORONTO DOMINION BK 0.1%
Value ($000) $5,792 Shares 109,582 Est. Cost $60.40 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,587 Shares 88,261 Est. Cost $72.44 Unrealized -4.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,586 Shares 42,753 Est. Cost $125.68 Unrealized +11.4%
FERG FERGUSON ENTERPRISED INC 0.1%
Value ($000) $5,476 Shares 31,624 Est. Cost $194.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,469 Shares 18,945 Est. Cost $379.06 Unrealized -18.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,455 Shares 23,758 Est. Cost $248.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,443 Shares 63,964 Est. Cost $98.70 Unrealized +2.6%
CDW CDW CORP 0.1%
Value ($000) $5,419 Shares 31,336 Est. Cost $214.98 Unrealized -11.2%
BG BUNGE GLOBAL N 0.1%
Value ($000) $5,400 Shares 70,403 Est. Cost $95.32 Unrealized -11.4%
MAR MARRIOTT INTL INC. -A- 0.1%
Value ($000) $5,396 Shares 19,296 Est. Cost $255.88 Unrealized +6.1%
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $5,315 Shares 57,910 Est. Cost $66.82 Unrealized +30.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,213 Shares 61,176 Est. Cost $73.75 Unrealized +13.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,179 Shares 92,612 Est. Cost $46.45 Unrealized +13.2%
PM PHILIP MORRIS INT. 0.1%
Value ($000) $5,178 Shares 43,256 Est. Cost $90.63 Unrealized +33.1%
DB DEUTSCHE BANK AG /NAM. 0.1%
Value ($000) $5,140 Shares 298,327 Est. Cost $14.92 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,134 Shares 19,542 Est. Cost $258.00 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,090 Shares 24,958 Est. Cost $184.41 Unrealized +9.6%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $4,993 Shares 60,472 Est. Cost $85.19 Unrealized -4.1%
FAST FASTENAL 0.1%
Value ($000) $4,987 Shares 69,509 Est. Cost $33.99 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH. 0.1%
Value ($000) $4,888 Shares 44,226 Est. Cost $120.65 Unrealized -2.7%
ECL ECOLAB INC. 0.1%
Value ($000) $4,856 Shares 20,756 Est. Cost $235.77 Unrealized +4.1%
LPLA LPL INVESTMENT HOLDINGS INC 0.1%
Value ($000) $4,847 Shares 14,859 Est. Cost $249.09 Unrealized +18.7%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $4,832 Shares 48,144 Est. Cost $117.92 Unrealized -9.4%
ADSK AUTODESK INC. 0.1%
Value ($000) $4,806 Shares 16,192 Est. Cost $248.61 Unrealized +18.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,777 Shares 54,158 Est. Cost $95.63 Unrealized -9.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $4,775 Shares 39,793 Est. Cost $111.36 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,766 Shares 268,695 Est. Cost $17.87 Unrealized -6.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,757 Shares 39,687 Est. Cost $90.19 Unrealized +37.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,744 Shares 12,823 Est. Cost $267.07 Unrealized +47.4%
CNC CENTENE CORP. DE 0.1%
Value ($000) $4,682 Shares 77,763 Est. Cost $74.07 Unrealized -15.8%
DVN DEVON ENERGY CORP.(NEW) 0.1%
Value ($000) $4,680 Shares 146,751 Est. Cost $43.12 Unrealized -15.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,624 Shares 121,462 Est. Cost $42.84 Unrealized +2.8%
OKE ONEOK INC (NEW) 0.1%
Value ($000) $4,571 Shares 45,463 Est. Cost $86.39 Unrealized +12.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,507 Shares 38,241 Est. Cost $98.59 Unrealized +18.4%
MRSH MARSH & MC-LENNAN COS INC 0.1%
Value ($000) $4,486 Shares 21,214 Est. Cost $217.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC. 0.1%
Value ($000) $4,448 Shares 47,330 Est. Cost $76.34 Unrealized +22.3%
CNQ CANADIAN NAT. RESOURCES 0.1%
Value ($000) $4,447 Shares 147,686 Est. Cost $32.92 Unrealized -1.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,432 Shares 65,739 Est. Cost $53.54 Unrealized +20.3%
WIX WIX.COM LTD 0.1%
Value ($000) $4,369 Shares 20,147 Est. Cost $157.40 Unrealized +21.4%
UBS UBS GROUP AG 0.1%
Value ($000) $4,349 Shares 142,551 Est. Cost $31.47 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,347 Shares 24,472 Est. Cost $215.79 Unrealized -7.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,239 Shares 24,696 Est. Cost $168.78 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $4,095 Shares 12,098 Est. Cost $368.27 Unrealized -2.8%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $4,024 Shares 54,340 Est. Cost $84.00 Unrealized -16.7%
OC OWENS CORNING INC 0.1%
Value ($000) $3,967 Shares 23,449 Est. Cost $163.26 Unrealized +14.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $3,960 Shares 36,467 Est. Cost $105.76 Unrealized +21.6%
UPS UTD PARCEL SERVICE INC -B- 0.1%
Value ($000) $3,929 Shares 31,427 Est. Cost $133.90 Unrealized -8.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,904 Shares 43,590 Est. Cost $97.23 Unrealized +0.9%
RACE FERRARI N.V. 0.1%
Value ($000) $3,874 Shares 9,071 Est. Cost $414.74 Unrealized +8.8%
DOV DOVER CORP. 0.0%
Value ($000) $3,740 Shares 20,121 Est. Cost $157.66 Unrealized +22.5%
DHR DANAHER CORP 0.0%
Value ($000) $3,639 Shares 15,885 Est. Cost $241.47 Unrealized +1.0%
RPRX ROYAL PHARM RG -A 0.0%
Value ($000) $3,545 Shares 140,342 Est. Cost $29.31 Unrealized -9.5%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $3,536 Shares 27,615 Est. Cost $143.07 Unrealized +5.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,510 Shares 11,030 Est. Cost $220.68 Unrealized +45.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,462 Shares 78,698 Est. Cost $48.89 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,437 Shares 86,995 Est. Cost $37.96 Unrealized +3.8%
NICE NICE LTD / SADR 0.0%
Value ($000) $3,391 Shares 19,933 Est. Cost $170.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,365 Shares 167,580 Est. Cost $19.78 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $3,312 Shares 10,998 Est. Cost $295.30 Unrealized -1.6%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $3,232 Shares 6,227 Est. Cost $573.85 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,167 Shares 8,608 Est. Cost $493.07 Unrealized -17.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,153 Shares 10,592 Est. Cost $311.55 Unrealized +11.1%
NVR NVR INC 0.0%
Value ($000) $3,148 Shares 386 Est. Cost $8643.38 Unrealized +5.4%
VST VISTRA REGISTERED SHS 0.0%
Value ($000) $3,146 Shares 22,514 Est. Cost $62.57 Unrealized +120.4%
REGN REGENERON PHARMA. INC. 0.0%
Value ($000) $3,118 Shares 4,449 Est. Cost $942.27 Unrealized -11.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,096 Shares 16,573 Est. Cost $200.50 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $3,034 Shares 14,784 Est. Cost $168.65 Unrealized +7.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,991 Shares 15,302 Est. Cost $193.07 Unrealized +5.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2,990 Shares 55,336 Est. Cost $33.60 Unrealized +53.9%
CM CANAD.IMPER.BK OF COMMERCE 0.0%
Value ($000) $2,935 Shares 46,461 Est. Cost $61.55 Unrealized 0.0%
YUM YUM BRANDS SHS 0.0%
Value ($000) $2,928 Shares 21,983 Est. Cost $130.84 Unrealized +1.1%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2,872 Shares 16,198 Est. Cost $109.89 Unrealized +59.4%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $2,858 Shares 9,923 Est. Cost $288.12 Unrealized +5.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,811 Shares 102,993 Est. Cost $20.68 Unrealized +20.3%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $2,773 Shares 15,680 Est. Cost $191.94 Unrealized +5.3%
FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.0%
Value ($000) $2,656 Shares 1,260 Est. Cost $2085.37 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GP 0.0%
Value ($000) $2,641 Shares 13,750 Est. Cost $189.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,633 Shares 17,420 Est. Cost $145.12 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,566 Shares 31,124 Est. Cost $68.95 Unrealized +11.8%
COIN COINBASE GLB RG-A 0.0%
Value ($000) $2,525 Shares 9,904 Est. Cost $253.86 Unrealized 0.0%
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,522 Shares 18,063 Est. Cost $115.49 Unrealized +18.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,506 Shares 274,428 Est. Cost $9.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,479 Shares 22,191 Est. Cost $130.87 Unrealized -6.8%
L LOEWS CORP 0.0%
Value ($000) $2,405 Shares 28,565 Est. Cost $76.96 Unrealized +6.8%
MAA MID-AMERICA APARTMENT COMMUN. 0.0%
Value ($000) $2,394 Shares 15,681 Est. Cost $121.40 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value ($000) $2,336 Shares 8,890 Est. Cost $202.58 Unrealized +24.3%
CTAS CINTAS 0.0%
Value ($000) $2,333 Shares 12,731 Est. Cost $204.35 Unrealized +2.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $2,333 Shares 20,038 Est. Cost $108.28 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,271 Shares 5,701 Est. Cost $425.73 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,265 Shares 10,682 Est. Cost $186.69 Unrealized +16.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,258 Shares 36,763 Est. Cost $65.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,241 Shares 5,360 Est. Cost $353.24 Unrealized +24.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,190 Shares 38,810 Est. Cost $50.60 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value ($000) $2,168 Shares 27,289 Est. Cost $80.36 Unrealized -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,134 Shares 9,063 Est. Cost $260.36 Unrealized +1.0%
HESS CORP 0.0%
Value ($000) $2,120 Shares 16,260 Est. Cost $139.56 Unrealized
HLT HILTON INC 0.0%
Value ($000) $2,117 Shares 8,551 Est. Cost $214.06 Unrealized +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,022 Shares 36,220 Est. Cost $44.50 Unrealized +38.4%
RJF RAYMOND JAMES FIN.INC 0.0%
Value ($000) $2,016 Shares 13,012 Est. Cost $148.59 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $2,007 Shares 83,834 Est. Cost $29.63 Unrealized -15.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,000 Shares 1,699 Est. Cost $69.13 Unrealized +16.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,995 Shares 129,691 Est. Cost $21.99 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $1,934 Shares 41,620 Est. Cost $39.66 Unrealized +14.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,931 Shares 71,797 Est. Cost $32.24 Unrealized -12.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,863 Shares 5,680 Est. Cost $363.29 Unrealized -13.7%
UTHR UTD THERAPEUTICS CORP (DE) 0.0%
Value ($000) $1,863 Shares 5,221 Est. Cost $243.69 Unrealized +50.8%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,776 Shares 120,257 Est. Cost $17.31 Unrealized -9.6%
IEX IDEX CORP 0.0%
Value ($000) $1,755 Shares 8,424 Est. Cost $220.00 Unrealized -2.1%
RS RELIANCE INC 0.0%
Value ($000) $1,732 Shares 6,521 Est. Cost $304.23 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,699 Shares 27,265 Est. Cost $57.19 Unrealized -2.6%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,688 Shares 14,860 Est. Cost $109.05 Unrealized 0.0%
PINS PINTEREST INC -A- 0.0%
Value ($000) $1,674 Shares 57,582 Est. Cost $31.43 Unrealized 0.0%
LYB LYONDELLBASELL IND NV -A- 0.0%
Value ($000) $1,656 Shares 22,691 Est. Cost $84.11 Unrealized -10.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,642 Shares 11,501 Est. Cost $142.02 Unrealized 0.0%
INTC INTEL CORP. 0.0%
Value ($000) $1,632 Shares 82,544 Est. Cost $33.95 Unrealized -33.6%
GGG GRACO INC 0.0%
Value ($000) $1,627 Shares 19,476 Est. Cost $86.25 Unrealized -1.2%
GLBE GLOBAL-E ONLINE RG 0.0%
Value ($000) $1,621 Shares 29,814 Est. Cost $42.47 Unrealized +6.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,621 Shares 4,920 Est. Cost $311.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,609 Shares 8,634 Est. Cost $153.25 Unrealized +6.1%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,601 Shares 2,521 Est. Cost $517.55 Unrealized +26.6%
USB US BANCORP 0.0%
Value ($000) $1,567 Shares 32,563 Est. Cost $46.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,552 Shares 11,524 Est. Cost $138.88 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,552 Shares 21,531 Est. Cost $74.39 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,528 Shares 37,408 Est. Cost $31.28 Unrealized +26.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,496 Shares 63,371 Est. Cost $23.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,435 Shares 18,628 Est. Cost $80.65 Unrealized 0.0%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $1,429 Shares 7,118 Est. Cost $173.59 Unrealized +17.7%
INCY INCYTE CORPORATION 0.0%
Value ($000) $1,428 Shares 20,916 Est. Cost $57.31 Unrealized +24.3%
HEI HEICO CORP 0.0%
Value ($000) $1,424 Shares 5,956 Est. Cost $185.60 Unrealized +39.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,415 Shares 55,568 Est. Cost $23.93 Unrealized -0.1%
ERIE ERIE INDEMNITY COMPANY CL.A 0.0%
Value ($000) $1,403 Shares 3,420 Est. Cost $440.83 Unrealized 0.0%
TOST TOAST RG-A 0.0%
Value ($000) $1,392 Shares 37,844 Est. Cost $35.14 Unrealized 0.0%
LEN LENNAR CORP. -A- 0.0%
Value ($000) $1,355 Shares 9,976 Est. Cost $146.89 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC SHS 0.0%
Value ($000) $1,354 Shares 8,430 Est. Cost $159.44 Unrealized +7.2%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,311 Shares 9,758 Est. Cost $143.03 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,295 Shares 6,217 Est. Cost $253.42 Unrealized -4.3%
CE CELANESE RG 0.0%
Value ($000) $1,276 Shares 18,756 Est. Cost $133.46 Unrealized -28.3%
EQR EQUITY RESIDENTIAL SBI 0.0%
Value ($000) $1,267 Shares 17,849 Est. Cost $56.71 Unrealized +23.1%
EQH EQUITABLE HLDG RG 0.0%
Value ($000) $1,246 Shares 26,563 Est. Cost $32.61 Unrealized +38.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,242 Shares 14,508 Est. Cost $84.10 Unrealized +12.8%
MRVL MARVELL TECH RG 0.0%
Value ($000) $1,241 Shares 11,143 Est. Cost $92.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,237 Shares 18,939 Est. Cost $66.98 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,224 Shares 37,590 Est. Cost $28.82 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,223 Shares 33,413 Est. Cost $31.94 Unrealized +23.0%
BK BANK OF NY MELLON CORP SHS 0.0%
Value ($000) $1,221 Shares 15,875 Est. Cost $75.52 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,183 Shares 5,741 Est. Cost $286.88 Unrealized -22.1%
QRVO QORVO INC 0.0%
Value ($000) $1,177 Shares 16,923 Est. Cost $80.06 Unrealized 0.0%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $1,154 Shares 4,417 Est. Cost $245.83 Unrealized +3.9%
AFL AFLAC INC. 0.0%
Value ($000) $1,140 Shares 11,096 Est. Cost $106.42 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,108 Shares 4,796 Est. Cost $219.66 Unrealized 0.0%
TW TRADEWEB MARKETS INC -A- 0.0%
Value ($000) $1,101 Shares 8,294 Est. Cost $131.89 Unrealized 0.0%
FOXA FOX --- REGISTERED SHS -A- 0.0%
Value ($000) $1,043 Shares 21,401 Est. Cost $29.70 Unrealized +50.2%
EBAY EBAY INC 0.0%
Value ($000) $1,023 Shares 16,529 Est. Cost $50.72 Unrealized +23.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,017 Shares 25,625 Est. Cost $42.79 Unrealized -2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,013 Shares 23,111 Est. Cost $63.45 Unrealized -15.4%
WPC WP CAREY INC REIT 0.0%
Value ($000) $1,006 Shares 18,478 Est. Cost $55.75 Unrealized
UHS UNIV.HEALTH SERV.INC-B- 0.0%
Value ($000) $1,006 Shares 5,653 Est. Cost $202.68 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,006 Shares 9,247 Est. Cost $83.59 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 10,313 Est. Cost $115.24 Unrealized -14.9%
MKTX MARKETAXESS HOLDING INC 0.0%
Value ($000) $982 Shares 4,369 Est. Cost $257.54 Unrealized 0.0%
DISCOVER FIN SVC 0.0%
Value ($000) $975 Shares 5,669 Est. Cost $115.51 Unrealized
ENPH ENPHASE ENERGY INC SHS 0.0%
Value ($000) $947 Shares 13,519 Est. Cost $116.69 Unrealized -32.0%
TAP MOLSON COORS REGISTERED SHS B 0.0%
Value ($000) $922 Shares 16,257 Est. Cost $52.71 Unrealized +6.1%
BSY BENTLEY SYSTEM-B 0.0%
Value ($000) $918 Shares 19,338 Est. Cost $48.45 Unrealized 0.0%
MNDY MONDAY.COM RG 0.0%
Value ($000) $905 Shares 3,855 Est. Cost $277.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $896 Shares 16,675 Est. Cost $51.75 Unrealized +4.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $889 Shares 18,398 Est. Cost $58.53 Unrealized -15.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $874 Shares 14,364 Est. Cost $61.80 Unrealized +13.8%
DVA DAVITA INC --- SHS 0.0%
Value ($000) $868 Shares 5,811 Est. Cost $156.79 Unrealized 0.0%
FNF FID NAT FIN-A- FNF GROUP 0.0%
Value ($000) $859 Shares 15,353 Est. Cost $45.37 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $830 Shares 9,337 Est. Cost $86.45 Unrealized +9.6%
HIG HARTFORD FIN.SERV.GROUP 0.0%
Value ($000) $825 Shares 7,568 Est. Cost $113.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $796 Shares 17,201 Est. Cost $48.31 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $781 Shares 12,348 Est. Cost $64.35 Unrealized -0.4%
SPG SIMON PROPERTY/PAIRED SHS 0.0%
Value ($000) $772 Shares 4,531 Est. Cost $147.59 Unrealized +12.2%
EQT EQT 0.0%
Value ($000) $741 Shares 15,940 Est. Cost $38.14 Unrealized +6.7%
DUK DUKE ENERGY 0.0%
Value ($000) $738 Shares 6,864 Est. Cost $108.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $702 Shares 9,061 Est. Cost $81.14 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $642 Shares 202 Est. Cost $3007.81 Unrealized +5.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $619 Shares 14,234 Est. Cost $42.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS /VALUE ETF 0.0%
Value ($000) $616 Shares 3,652 Est. Cost $168.61 Unrealized
CCJ CAMECO CORP. 0.0%
Value ($000) $610 Shares 11,936 Est. Cost $51.14 Unrealized +6.2%
ALC ALCON INC. 0.0%
Value ($000) $592 Shares 6,994 Est. Cost $89.86 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $590 Shares 19,332 Est. Cost $30.98 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $583 Shares 7,339 Est. Cost $78.92 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $576 Shares 16,868 Est. Cost $48.64 Unrealized -20.5%
SRE SEMPRA ENERGY RG 0.0%
Value ($000) $570 Shares 6,541 Est. Cost $84.33 Unrealized 0.0%
HOOD ROBINHOOD MKTS RG-A 0.0%
Value ($000) $515 Shares 13,489 Est. Cost $32.29 Unrealized 0.0%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $506 Shares 14,013 Est. Cost $38.23 Unrealized +1.5%
JCI JOHNSON CTR INT SHS 0.0%
Value ($000) $483 Shares 6,123 Est. Cost $79.25 Unrealized 0.0%
BAM BROOKFIELD - REGISTERED SHS -A 0.0%
Value ($000) $477 Shares 8,787 Est. Cost $52.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $477 Shares 19,070 Est. Cost $23.40 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $441 Shares 1,269 Est. Cost $343.44 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $438 Shares 6,110 Est. Cost $82.55 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $422 Shares 25,922 Est. Cost $15.70 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $397 Shares 3,990 Est. Cost $89.24 Unrealized 0.0%
FDX FEDEX CORP. 0.0%
Value ($000) $369 Shares 1,319 Est. Cost $239.79 Unrealized +13.3%
BN BROOKFIELD RG-WI 0.0%
Value ($000) $357 Shares 6,255 Est. Cost $37.41 Unrealized 0.0%
H HYATT HOTELS CORP -A- 0.0%
Value ($000) $324 Shares 2,056 Est. Cost $154.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $315 Shares 1,355 Est. Cost $218.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $301 Shares 3,514 Est. Cost $93.37 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $292 Shares 5,445 Est. Cost $51.65 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $279 Shares 1,572 Est. Cost $170.68 Unrealized 0.0%
MCHI ISH MSCI CHINA --- SHS 0.0%
Value ($000) $253 Shares 5,404 Est. Cost $46.83 Unrealized
IWM ISHS RUSSELL 2000 - SHS 0.0%
Value ($000) $251 Shares 1,138 Est. Cost $220.14 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value ($000) $176 Shares 2,648 Est. Cost $66.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $129.43 Unrealized -25.8%