Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $7,212,235 (100.0% shares, 0.0% debt)

Holdings (427)

AAPL APPLE INC 5.7%
Value ($000) $408,951 Shares 1,876,782 Est. Cost $180.25 Unrealized +28.0%
NVDA NVIDIA CORP. 5.1%
Value ($000) $365,152 Shares 3,329,551 Est. Cost $98.44 Unrealized +28.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $353,625 Shares 933,540 Est. Cost $400.53 Unrealized +1.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $200,332 Shares 1,039,498 Est. Cost $180.68 Unrealized +20.1%
META META PLATFORMS REGISTERD SHS A 2.6%
Value ($000) $187,002 Shares 324,240 Est. Cost $467.43 Unrealized +37.6%
GOOGL ALPHABET INC -A- 1.9%
Value ($000) $138,132 Shares 895,042 Est. Cost $141.98 Unrealized +27.3%
LLY LILLY (ELI) & CO 1.7%
Value ($000) $124,608 Shares 151,497 Est. Cost $759.61 Unrealized +8.8%
V VISA INC -A 1.6%
Value ($000) $116,678 Shares 340,317 Est. Cost $286.26 Unrealized +17.5%
GOOG ALPHABET INC -C- 1.5%
Value ($000) $108,674 Shares 696,358 Est. Cost $148.06 Unrealized +23.2%
AVGO BROADCOM INC 1.4%
Value ($000) $99,622 Shares 589,063 Est. Cost $162.04 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $92,718 Shares 179,673 Est. Cost $488.19 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $89,407 Shares 368,156 Est. Cost $195.50 Unrealized +28.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $84,970 Shares 721,739 Est. Cost $99.24 Unrealized +8.0%
MA MASTERCARD INC. SHS-A- 1.2%
Value ($000) $83,243 Shares 153,980 Est. Cost $459.58 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY - B 1.1%
Value ($000) $80,716 Shares 153,363 Est. Cost $447.84 Unrealized +8.6%
MRK MERCK & CO INC NEW COMMON 1.1%
Value ($000) $76,762 Shares 860,276 Est. Cost $112.25 Unrealized -19.7%
INTU INTUIT 1.0%
Value ($000) $71,799 Shares 119,880 Est. Cost $629.53 Unrealized -5.1%
NFLX NETFLIX INC 0.9%
Value ($000) $67,522 Shares 72,305 Est. Cost $68.05 Unrealized +39.8%
WFC WELLS FARGO & CO 0.9%
Value ($000) $67,446 Shares 954,103 Est. Cost $62.77 Unrealized +17.4%
TJX TJX COMPANIES INC 0.9%
Value ($000) $67,189 Shares 568,386 Est. Cost $110.58 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $63,910 Shares 210,003 Est. Cost $345.07 Unrealized +1.3%
MCK MCKESSON CORP 0.9%
Value ($000) $63,130 Shares 94,497 Est. Cost $562.27 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $61,218 Shares 373,942 Est. Cost $148.63 Unrealized +2.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $57,348 Shares 560,208 Est. Cost $104.86 Unrealized -7.7%
PG PROCTER & GAMBLE CO. 0.8%
Value ($000) $54,787 Shares 326,054 Est. Cost $155.17 Unrealized +5.7%
MMM 3M CO 0.7%
Value ($000) $53,402 Shares 368,699 Est. Cost $113.19 Unrealized +27.7%
FISV FISERV INC. 0.7%
Value ($000) $53,050 Shares 245,454 Est. Cost $164.67 Unrealized +32.9%
HD HOME DEPOT INC. 0.7%
Value ($000) $52,223 Shares 145,814 Est. Cost $360.70 Unrealized +5.5%
TSLA TESLA INC 0.7%
Value ($000) $52,183 Shares 198,002 Est. Cost $216.17 Unrealized +54.2%
CRM SALESFORCE --- REGISTERED SHS 0.7%
Value ($000) $51,701 Shares 191,507 Est. Cost $282.33 Unrealized +9.4%
GE GE AEROSPACE RG 0.7%
Value ($000) $49,445 Shares 247,372 Est. Cost $156.99 Unrealized +24.7%
CSCO CISCO SYSTEMS INC. 0.7%
Value ($000) $48,558 Shares 797,871 Est. Cost $49.50 Unrealized +21.4%
NEE NEXTERA ENERGY 0.6%
Value ($000) $46,458 Shares 659,443 Est. Cost $69.09 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $45,851 Shares 1,094,822 Est. Cost $41.26 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP. 0.6%
Value ($000) $42,016 Shares 422,870 Est. Cost $67.38 Unrealized +49.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $40,200 Shares 144,160 Est. Cost $210.60 Unrealized +16.5%
QCOM QUALCOMM INC. 0.5%
Value ($000) $37,562 Shares 245,955 Est. Cost $152.57 Unrealized +4.7%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $37,434 Shares 646,979 Est. Cost $51.38 Unrealized +1.4%
KO COCA-COLA CO. 0.5%
Value ($000) $36,569 Shares 519,665 Est. Cost $60.55 Unrealized +7.3%
ADP AUTOMATIC DATA PROCES. 0.5%
Value ($000) $36,252 Shares 120,508 Est. Cost $237.15 Unrealized +24.6%
KLAC KLA CORPORATION 0.5%
Value ($000) $36,211 Shares 53,758 Est. Cost $655.42 Unrealized +9.1%
T AT & T 0.5%
Value ($000) $36,126 Shares 1,281,981 Est. Cost $21.95 Unrealized +10.9%
TEL TE RG 0.5%
Value ($000) $36,099 Shares 253,986 Est. Cost $146.82 Unrealized -0.2%
ABBV ABBVIE INC 0.5%
Value ($000) $34,960 Shares 170,298 Est. Cost $163.73 Unrealized +15.7%
CRH CRH PLC 0.5%
Value ($000) $34,676 Shares 393,419 Est. Cost $80.56 Unrealized +21.2%
ORCL ORACLE CORP 0.5%
Value ($000) $34,468 Shares 244,683 Est. Cost $146.34 Unrealized +10.4%
SHW SHERWIN-WILLIAMS CO 0.5%
Value ($000) $34,005 Shares 100,089 Est. Cost $349.38 Unrealized -0.4%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $33,318 Shares 146,181 Est. Cost $197.47 Unrealized +10.6%
BLACKROCK RG 0.5%
Value ($000) $33,207 Shares 35,077 Est. Cost $1024.91 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.5%
Value ($000) $33,194 Shares 92,953 Est. Cost $333.88 Unrealized +14.1%
ICE INTERCONT EXCH 0.5%
Value ($000) $32,790 Shares 187,680 Est. Cost $145.00 Unrealized +11.8%
CL COLGATE-PALMOLIVE CO. 0.4%
Value ($000) $32,259 Shares 347,549 Est. Cost $84.28 Unrealized +4.2%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $32,227 Shares 121,392 Est. Cost $210.01 Unrealized +39.3%
ZTS ZOETIS INC -A- 0.4%
Value ($000) $32,053 Shares 196,509 Est. Cost $175.75 Unrealized -6.4%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.4%
Value ($000) $31,932 Shares 335,917 Est. Cost $86.71 Unrealized +6.4%
ADBE ADOBE INC 0.4%
Value ($000) $30,825 Shares 79,917 Est. Cost $566.68 Unrealized -24.3%
KKR KKR & CO INC -A- 0.4%
Value ($000) $30,501 Shares 265,547 Est. Cost $142.28 Unrealized -3.8%
LIN LINDE PLC 0.4%
Value ($000) $30,106 Shares 65,550 Est. Cost $424.14 Unrealized +4.8%
CAT CATERPILLAR INC. 0.4%
Value ($000) $29,666 Shares 89,981 Est. Cost $317.24 Unrealized +10.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $29,490 Shares 203,297 Est. Cost $180.39 Unrealized -7.6%
PLTR PALANTIR TCHNL-A RG 0.4%
Value ($000) $29,088 Shares 338,827 Est. Cost $37.86 Unrealized +132.0%
TTWO TAKE TWO INTERACT. SOFTWARE 0.4%
Value ($000) $28,204 Shares 134,005 Est. Cost $171.26 Unrealized +16.7%
SPOT SPOTIFY TECHNOLOGY S.A 0.4%
Value ($000) $26,515 Shares 47,251 Est. Cost $433.20 Unrealized +29.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $26,046 Shares 156,817 Est. Cost $139.89 Unrealized +7.6%
PEP PEPSICO INC 0.4%
Value ($000) $25,945 Shares 173,810 Est. Cost $154.07 Unrealized -6.9%
AJG GALLAGHER CO ARTHUR J. 0.4%
Value ($000) $25,855 Shares 75,874 Est. Cost $267.00 Unrealized +17.3%
DECK DECKERS OUTDOOR CORP. 0.4%
Value ($000) $25,656 Shares 229,974 Est. Cost $161.98 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $25,507 Shares 12,454 Est. Cost $1737.21 Unrealized +14.3%
GWW WW GRAINGER INC 0.3%
Value ($000) $24,680 Shares 25,312 Est. Cost $919.88 Unrealized +11.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $24,183 Shares 586,249 Est. Cost $35.97 Unrealized +21.3%
ABT ABBOTT LABORATORIES INC 0.3%
Value ($000) $24,140 Shares 184,528 Est. Cost $111.41 Unrealized +12.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $23,955 Shares 25,767 Est. Cost $722.76 Unrealized +34.3%
NOW SERVICENOW INC 0.3%
Value ($000) $23,720 Shares 29,733 Est. Cost $162.75 Unrealized +18.4%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $23,391 Shares 271,677 Est. Cost $80.18 Unrealized -7.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $23,342 Shares 88,106 Est. Cost $188.96 Unrealized +28.6%
MCD MCDONALD S CORP. 0.3%
Value ($000) $22,541 Shares 73,401 Est. Cost $280.30 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $22,470 Shares 44,925 Est. Cost $556.51 Unrealized -3.0%
UBER UBER TECH --- REGISTERED SHS 0.3%
Value ($000) $22,297 Shares 306,485 Est. Cost $70.32 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $21,657 Shares 107,449 Est. Cost $210.30 Unrealized +1.2%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $21,352 Shares 86,636 Est. Cost $246.32 Unrealized +1.8%
REGN REGENERON PHARMA. INC. 0.3%
Value ($000) $21,173 Shares 33,220 Est. Cost $718.97 Unrealized -4.8%
MDT MEDTRONIC HOLDINGS LIMITED 0.3%
Value ($000) $20,799 Shares 237,345 Est. Cost $80.66 Unrealized +8.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $20,453 Shares 262,414 Est. Cost $130.38 Unrealized
ONON ON HOLDING N-A 0.3%
Value ($000) $20,129 Shares 455,915 Est. Cost $52.56 Unrealized 0.0%
MSI MOTOROLA SOLTN/EX-DISTR 0.3%
Value ($000) $19,766 Shares 45,651 Est. Cost $437.63 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,649 Shares 4,240 Est. Cost $4074.62 Unrealized +16.6%
COR CENCORA INC 0.3%
Value ($000) $19,403 Shares 70,502 Est. Cost $227.54 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $19,375 Shares 152,178 Est. Cost $165.75 Unrealized -5.8%
FTNT FORTINET 0.3%
Value ($000) $19,290 Shares 199,685 Est. Cost $68.05 Unrealized +49.0%
MO ALTRIA GROUP 0.3%
Value ($000) $19,204 Shares 330,243 Est. Cost $38.04 Unrealized +34.1%
DDOG DATADOG INC 0.3%
Value ($000) $19,077 Shares 188,697 Est. Cost $127.09 Unrealized -0.7%
C CITIGROUP INC 0.3%
Value ($000) $18,890 Shares 268,584 Est. Cost $69.53 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $18,748 Shares 63,973 Est. Cost $393.21 Unrealized -6.7%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $18,377 Shares 134,559 Est. Cost $109.00 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,327 Shares 37,263 Est. Cost $415.53 Unrealized +33.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $18,155 Shares 129,025 Est. Cost $123.60 Unrealized +5.0%
APO APOLLO GLB MGMT RG 0.2%
Value ($000) $17,936 Shares 130,961 Est. Cost $108.66 Unrealized +39.7%
CMCSA COMCAST CORP/-A- 0.2%
Value ($000) $17,856 Shares 487,598 Est. Cost $37.19 Unrealized -5.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value ($000) $17,855 Shares 77,924 Est. Cost $245.06 Unrealized +5.7%
AMP AMERIPRISE FINANC. /WH.I 0.2%
Value ($000) $17,705 Shares 36,716 Est. Cost $413.66 Unrealized +25.4%
VRSN VERISIGN INC 0.2%
Value ($000) $17,457 Shares 69,572 Est. Cost $183.03 Unrealized +23.1%
CPAY CORPAY INC 0.2%
Value ($000) $17,406 Shares 50,207 Est. Cost $288.23 Unrealized +25.4%
DKNG DRAFTKINGS RG-A 0.2%
Value ($000) $17,354 Shares 491,746 Est. Cost $39.75 Unrealized +3.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $17,233 Shares 56,889 Est. Cost $345.01 Unrealized +0.9%
SYY SYSCO CORP. 0.2%
Value ($000) $17,158 Shares 231,556 Est. Cost $71.79 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $16,629 Shares 224,627 Est. Cost $31.78 Unrealized +0.4%
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $16,621 Shares 519,230 Est. Cost $27.61 Unrealized +5.6%
CB CHUBB LTD 0.2%
Value ($000) $16,553 Shares 55,840 Est. Cost $250.80 Unrealized +10.1%
MCO MOODY S CORP 0.2%
Value ($000) $16,124 Shares 34,947 Est. Cost $473.47 Unrealized +1.1%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $15,579 Shares 66,516 Est. Cost $206.16 Unrealized +10.8%
ZM ZOOM COMMUNCTINS INC -A- 0.2%
Value ($000) $15,524 Shares 207,423 Est. Cost $67.87 Unrealized +17.4%
CPRT COPART INC 0.2%
Value ($000) $15,423 Shares 279,651 Est. Cost $52.21 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $15,281 Shares 165,571 Est. Cost $104.22 Unrealized 0.0%
HWM HOWMET AERSPC RG 0.2%
Value ($000) $15,070 Shares 116,199 Est. Cost $80.45 Unrealized +57.5%
ETN EATON CORPORATION PUBLIC LTD 0.2%
Value ($000) $15,041 Shares 54,859 Est. Cost $313.49 Unrealized -1.6%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $15,005 Shares 118,533 Est. Cost $114.52 Unrealized +9.3%
SPGI S&P GLOBAL SHS 0.2%
Value ($000) $14,941 Shares 29,733 Est. Cost $427.27 Unrealized +18.8%
VRT VERTIV HOLDINGS LLC NPV 0.2%
Value ($000) $14,923 Shares 200,980 Est. Cost $76.81 Unrealized +38.4%
BRBR BELLRNG BRNDS RG-WI 0.2%
Value ($000) $14,919 Shares 201,121 Est. Cost $64.02 Unrealized +14.7%
IDXX IDEXX LABORATORIES INC. 0.2%
Value ($000) $14,874 Shares 35,767 Est. Cost $498.71 Unrealized -12.9%
AME AMETEK INC 0.2%
Value ($000) $14,696 Shares 86,252 Est. Cost $170.09 Unrealized +6.2%
AON AON PLC -A- 0.2%
Value ($000) $14,623 Shares 37,062 Est. Cost $303.44 Unrealized +25.8%
SYK STRYKER CORP. 0.2%
Value ($000) $14,618 Shares 40,104 Est. Cost $330.34 Unrealized +14.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $14,255 Shares 24,582 Est. Cost $700.57 Unrealized -10.8%
VLO VALERO ENER. CORP 0.2%
Value ($000) $14,016 Shares 106,598 Est. Cost $134.93 Unrealized -4.1%
NTAP NETAPP INC 0.2%
Value ($000) $13,955 Shares 157,866 Est. Cost $106.35 Unrealized +1.8%
SNPS SYNOPSYS INC. 0.2%
Value ($000) $13,701 Shares 31,284 Est. Cost $529.43 Unrealized -8.2%
JBL JABIL INC 0.2%
Value ($000) $13,507 Shares 99,324 Est. Cost $130.34 Unrealized +17.8%
PCAR PACCAR INC. 0.2%
Value ($000) $13,256 Shares 136,790 Est. Cost $97.94 Unrealized +5.1%
WMT WALMART INC 0.2%
Value ($000) $13,150 Shares 154,430 Est. Cost $56.04 Unrealized +65.9%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $13,029 Shares 272,175 Est. Cost $55.16 Unrealized -15.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,865 Shares 132,909 Est. Cost $101.51 Unrealized +7.3%
STE STERIS PLC 0.2%
Value ($000) $12,749 Shares 57,171 Est. Cost $223.75 Unrealized -2.3%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $12,624 Shares 328,591 Est. Cost $39.67 Unrealized -4.7%
MSCI MSCI INC -A- 0.2%
Value ($000) $12,558 Shares 22,486 Est. Cost $575.77 Unrealized -0.1%
HSY THE HERSHEY CO 0.2%
Value ($000) $11,931 Shares 70,240 Est. Cost $171.36 Unrealized -7.1%
APP APPLOVIN RG-A 0.2%
Value ($000) $11,866 Shares 43,564 Est. Cost $65.69 Unrealized +424.6%
SU SUNCOR ENERGY 0.2%
Value ($000) $11,864 Shares 308,558 Est. Cost $33.55 Unrealized +11.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,852 Shares 197,466 Est. Cost $51.24 Unrealized +8.3%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $11,851 Shares 63,602 Est. Cost $195.16 Unrealized +2.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $11,821 Shares 151,927 Est. Cost $70.69 Unrealized +9.9%
VLTO VERALTO RG-WI 0.2%
Value ($000) $11,813 Shares 123,004 Est. Cost $105.36 Unrealized -5.7%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $11,787 Shares 66,444 Est. Cost $233.46 Unrealized -16.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,772 Shares 133,111 Est. Cost $97.16 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $11,419 Shares 217,795 Est. Cost $40.25 Unrealized +51.3%
LAM RESEARCH CORP 0.2%
Value ($000) $11,386 Shares 156,804 Est. Cost $71.97 Unrealized
IBM IBM CORP 0.2%
Value ($000) $11,188 Shares 45,851 Est. Cost $190.73 Unrealized +25.5%
LII LENNOX INTERNATIONAL INC. 0.2%
Value ($000) $11,169 Shares 20,196 Est. Cost $594.75 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $11,100 Shares 6,048 Est. Cost $1853.40 Unrealized -0.1%
EG EVEREST GROUP RG REGISTERED SHS 0.2%
Value ($000) $10,972 Shares 30,311 Est. Cost $366.68 Unrealized -4.6%
NXPI NXP SEMICONDUCTOR 0.2%
Value ($000) $10,949 Shares 57,631 Est. Cost $225.86 Unrealized -7.2%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $10,892 Shares 97,430 Est. Cost $80.49 Unrealized +24.9%
DASH DOORDASH RG-A 0.2%
Value ($000) $10,886 Shares 59,615 Est. Cost $168.17 Unrealized +11.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $10,634 Shares 123,223 Est. Cost $79.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,532 Shares 234,409 Est. Cost $38.98 Unrealized +1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,525 Shares 110,559 Est. Cost $80.10 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,434 Shares 31,427 Est. Cost $321.50 Unrealized +11.7%
EME EMCOR GROUP INC. 0.1%
Value ($000) $10,423 Shares 28,104 Est. Cost $436.40 Unrealized -1.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,364 Shares 124,596 Est. Cost $61.20 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,359 Shares 207,556 Est. Cost $61.72 Unrealized -11.9%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $10,354 Shares 83,519 Est. Cost $122.88 Unrealized +1.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,349 Shares 30,206 Est. Cost $338.58 Unrealized +4.5%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.1%
Value ($000) $10,293 Shares 151,996 Est. Cost $64.16 Unrealized -6.9%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $10,227 Shares 44,953 Est. Cost $230.20 Unrealized -1.2%
KD KYNDRYL HLDG RG-WI 0.1%
Value ($000) $10,224 Shares 326,435 Est. Cost $29.11 Unrealized +28.7%
ZS ZSCALER INC 0.1%
Value ($000) $10,177 Shares 49,131 Est. Cost $184.16 Unrealized +8.2%
DXCM DEXCOM INC 0.1%
Value ($000) $10,133 Shares 149,593 Est. Cost $111.36 Unrealized -26.7%
RMD RESMED INC 0.1%
Value ($000) $10,117 Shares 45,997 Est. Cost $222.24 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $10,063 Shares 7,707 Est. Cost $319.30 Unrealized +38.8%
DHI DR HORTON INC 0.1%
Value ($000) $10,012 Shares 79,468 Est. Cost $147.42 Unrealized -9.9%
CI THE CIGNA RG SHS 0.1%
Value ($000) $9,897 Shares 30,449 Est. Cost $317.75 Unrealized -6.9%
DE DEERE & CO. 0.1%
Value ($000) $9,852 Shares 21,173 Est. Cost $373.55 Unrealized +23.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,323 Shares 34,729 Est. Cost $257.87 Unrealized -0.3%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $9,228 Shares 43,871 Est. Cost $181.55 Unrealized +9.3%
SE SEA LTD /ADR 0.1%
Value ($000) $9,212 Shares 70,500 Est. Cost $63.63 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,175 Shares 6,662 Est. Cost $1055.16 Unrealized +18.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,148 Shares 31,076 Est. Cost $264.76 Unrealized +8.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $9,107 Shares 4,908 Est. Cost $1625.09 Unrealized +13.2%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $9,066 Shares 92,765 Est. Cost $92.05 Unrealized +9.7%
ABNB AIRBNB RG-A 0.1%
Value ($000) $9,056 Shares 75,033 Est. Cost $134.41 Unrealized -0.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $8,775 Shares 80,769 Est. Cost $119.02 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8,711 Shares 50,215 Est. Cost $243.71 Unrealized -14.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $8,687 Shares 67,712 Est. Cost $126.72 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value ($000) $8,642 Shares 508,341 Est. Cost $17.55 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,379 Shares 219,463 Est. Cost $47.77 Unrealized -9.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $8,162 Shares 308,817 Est. Cost $27.13 Unrealized -0.5%
DAL DELTA AIR LINES 0.1%
Value ($000) $7,957 Shares 181,501 Est. Cost $42.79 Unrealized +37.0%
NLY ANNALY CAP /REIT 0.1%
Value ($000) $7,924 Shares 383,543 Est. Cost $18.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $7,921 Shares 44,920 Est. Cost $162.30 Unrealized +12.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,826 Shares 46,554 Est. Cost $124.60 Unrealized +45.1%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $7,822 Shares 101,067 Est. Cost $77.59 Unrealized +5.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,758 Shares 53,836 Est. Cost $165.33 Unrealized -12.2%
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $7,731 Shares 84,425 Est. Cost $102.08 Unrealized -1.5%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $7,499 Shares 64,267 Est. Cost $135.52 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,477 Shares 15,090 Est. Cost $434.25 Unrealized +13.9%
VRSK VERISK ANLYTCS 0.1%
Value ($000) $7,404 Shares 25,133 Est. Cost $237.23 Unrealized +20.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,367 Shares 588,507 Est. Cost $10.58 Unrealized +6.0%
IT GARTNER INC. 0.1%
Value ($000) $7,334 Shares 17,536 Est. Cost $482.93 Unrealized +2.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7,300 Shares 28,707 Est. Cost $262.53 Unrealized +9.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $7,211 Shares 31,278 Est. Cost $244.43 Unrealized -2.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,177 Shares 82,444 Est. Cost $90.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $7,038 Shares 32,650 Est. Cost $189.52 Unrealized 0.0%
AIG AIG 0.1%
Value ($000) $7,008 Shares 83,811 Est. Cost $68.48 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,940 Shares 129,798 Est. Cost $55.43 Unrealized -2.7%
MET METLIFE INC 0.1%
Value ($000) $6,929 Shares 87,460 Est. Cost $70.75 Unrealized +14.7%
BJ BJ WHSL CL 0.1%
Value ($000) $6,924 Shares 61,870 Est. Cost $102.97 Unrealized 0.0%
CSX CSX CORP. 0.1%
Value ($000) $6,904 Shares 237,165 Est. Cost $35.44 Unrealized -11.7%
NUE NUCOR CORP. 0.1%
Value ($000) $6,832 Shares 56,023 Est. Cost $176.01 Unrealized -28.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $6,790 Shares 47,072 Est. Cost $135.38 Unrealized -0.7%
FDS FACTSET RESEARCH SYSTEM INC 0.1%
Value ($000) $6,709 Shares 14,949 Est. Cost $446.94 Unrealized +0.8%
PM PHILIP MORRIS INT. 0.1%
Value ($000) $6,681 Shares 43,058 Est. Cost $90.63 Unrealized +51.1%
EQIX EQUINIX INC /REIT 0.1%
Value ($000) $6,626 Shares 8,252 Est. Cost $793.59 Unrealized +10.9%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $6,594 Shares 28,402 Est. Cost $234.72 Unrealized +0.4%
CNQ CANADIAN NAT. RESOURCES 0.1%
Value ($000) $6,588 Shares 215,164 Est. Cost $31.87 Unrealized -7.2%
EQH EQUITABLE HLDG RG 0.1%
Value ($000) $6,579 Shares 127,360 Est. Cost $47.43 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,564 Shares 52,716 Est. Cost $175.40 Unrealized -17.1%
AMGN AMGEN INC 0.1%
Value ($000) $6,541 Shares 21,309 Est. Cost $276.89 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,531 Shares 57,716 Est. Cost $136.79 Unrealized -7.4%
BG BUNGE GLOBAL N 0.1%
Value ($000) $6,528 Shares 85,410 Est. Cost $91.34 Unrealized -20.4%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $6,467 Shares 65,939 Est. Cost $102.38 Unrealized +3.8%
TD TORONTO DOMINION BK 0.1%
Value ($000) $6,458 Shares 106,799 Est. Cost $60.40 Unrealized -3.6%
RTX RTX CORPORATION 0.1%
Value ($000) $6,354 Shares 48,241 Est. Cost $103.91 Unrealized +20.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,329 Shares 17,606 Est. Cost $404.55 Unrealized -5.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,258 Shares 56,859 Est. Cost $101.98 Unrealized +6.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,096 Shares 30,923 Est. Cost $241.55 Unrealized -9.4%
RACE FERRARI N.V. 0.1%
Value ($000) $6,089 Shares 14,008 Est. Cost $427.05 Unrealized +5.3%
NKE NIKE INC -B- 0.1%
Value ($000) $6,037 Shares 95,389 Est. Cost $96.89 Unrealized -25.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,993 Shares 58,058 Est. Cost $170.46 Unrealized -34.8%
DB DEUTSCHE BANK AG /NAM. 0.1%
Value ($000) $5,935 Shares 247,171 Est. Cost $14.92 Unrealized +36.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $5,914 Shares 51,822 Est. Cost $114.57 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC. 0.1%
Value ($000) $5,880 Shares 10,827 Est. Cost $433.59 Unrealized +36.2%
NVR NVR INC 0.1%
Value ($000) $5,803 Shares 808 Est. Cost $8101.29 Unrealized -6.1%
ENB ENBRIDGE INC. 0.1%
Value ($000) $5,671 Shares 127,310 Est. Cost $35.06 Unrealized +18.1%
NICE NICE LTD / SADR 0.1%
Value ($000) $5,659 Shares 36,396 Est. Cost $163.62 Unrealized
COIN COINBASE GLB RG-A 0.1%
Value ($000) $5,624 Shares 32,336 Est. Cost $245.72 Unrealized -1.5%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $5,624 Shares 64,057 Est. Cost $85.61 Unrealized +8.4%
UBS UBS GROUP AG 0.1%
Value ($000) $5,623 Shares 177,284 Est. Cost $31.84 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,523 Shares 20,524 Est. Cost $257.90 Unrealized -0.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,508 Shares 53,163 Est. Cost $95.77 Unrealized -6.9%
PODD INSULET CORP 0.1%
Value ($000) $5,502 Shares 21,264 Est. Cost $242.18 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,483 Shares 16,982 Est. Cost $379.06 Unrealized -20.3%
STLA STELLANTIS N.V. RG 0.1%
Value ($000) $5,214 Shares 459,605 Est. Cost $19.53 Unrealized
SW SMURFIT WESTROCK LIMITED 0.1%
Value ($000) $5,187 Shares 116,544 Est. Cost $49.43 Unrealized +0.2%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $5,170 Shares 48,011 Est. Cost $92.04 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $5,067 Shares 19,741 Est. Cost $287.68 Unrealized -3.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,044 Shares 57,188 Est. Cost $86.36 Unrealized 0.0%
ECL ECOLAB INC. 0.1%
Value ($000) $4,987 Shares 19,988 Est. Cost $235.77 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,978 Shares 22,758 Est. Cost $184.41 Unrealized +13.6%
MRSH MARSH & MC-LENNAN COS INC 0.1%
Value ($000) $4,976 Shares 20,530 Est. Cost $217.77 Unrealized +2.6%
MTD METTLER TOLEDO INTL INC. 0.1%
Value ($000) $4,943 Shares 4,199 Est. Cost $1323.18 Unrealized -3.5%
FAST FASTENAL 0.1%
Value ($000) $4,929 Shares 64,706 Est. Cost $33.99 Unrealized +8.4%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $4,832 Shares 49,470 Est. Cost $117.42 Unrealized -15.4%
GIB CGI INC -A- 0.1%
Value ($000) $4,754 Shares 48,317 Est. Cost $109.18 Unrealized 0.0%
UTHR UTD THERAPEUTICS CORP (DE) 0.1%
Value ($000) $4,683 Shares 15,257 Est. Cost $308.82 Unrealized +11.0%
CDW CDW CORP 0.1%
Value ($000) $4,669 Shares 28,908 Est. Cost $214.98 Unrealized -16.6%
DHR DANAHER CORP 0.1%
Value ($000) $4,623 Shares 22,459 Est. Cost $234.30 Unrealized -7.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,551 Shares 81,493 Est. Cost $90.34 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $4,495 Shares 54,120 Est. Cost $80.38 Unrealized -0.2%
FERG FERGUSON ENTERPRISED INC 0.1%
Value ($000) $4,370 Shares 27,225 Est. Cost $194.48 Unrealized -12.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,351 Shares 106,289 Est. Cost $68.69 Unrealized -26.7%
ADSK AUTODESK INC. 0.1%
Value ($000) $4,293 Shares 16,407 Est. Cost $249.08 Unrealized +14.2%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $4,251 Shares 19,503 Est. Cost $203.10 Unrealized +29.9%
PFE PFIZER INC. 0.1%
Value ($000) $4,228 Shares 167,727 Est. Cost $25.25 Unrealized -2.1%
LOW LOWE S COMPANIES INC. 0.1%
Value ($000) $4,205 Shares 18,407 Est. Cost $221.95 Unrealized +9.1%
CQP CHENIERE ENERGY 0.1%
Value ($000) $4,188 Shares 18,511 Est. Cost $180.29 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $4,187 Shares 58,953 Est. Cost $66.80 Unrealized +3.6%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $4,185 Shares 37,223 Est. Cost $111.36 Unrealized +5.7%
INTC INTEL CORP. 0.1%
Value ($000) $4,179 Shares 184,016 Est. Cost $27.30 Unrealized -19.8%
WEC WEC ENERGY GROUP INC. 0.1%
Value ($000) $4,147 Shares 38,561 Est. Cost $76.34 Unrealized +30.0%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $4,142 Shares 39,341 Est. Cost $135.39 Unrealized -13.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,133 Shares 289,652 Est. Cost $17.68 Unrealized -13.4%
RPRX ROYAL PHARM RG -A 0.1%
Value ($000) $4,124 Shares 131,448 Est. Cost $29.31 Unrealized +8.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,095 Shares 58,733 Est. Cost $53.54 Unrealized +23.3%
FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.1%
Value ($000) $3,953 Shares 2,154 Est. Cost $2061.98 Unrealized -1.6%
BX BLACKSTONE INC 0.1%
Value ($000) $3,929 Shares 28,445 Est. Cost $167.38 Unrealized -5.5%
POOL POOL CORP 0.1%
Value ($000) $3,922 Shares 12,453 Est. Cost $367.29 Unrealized -9.1%
CVE CENOVUS ENERGY 0.1%
Value ($000) $3,917 Shares 283,569 Est. Cost $15.49 Unrealized -8.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,841 Shares 58,960 Est. Cost $73.75 Unrealized +5.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,774 Shares 75,144 Est. Cost $48.89 Unrealized +2.6%
CNC CENTENE CORP. DE 0.1%
Value ($000) $3,772 Shares 62,818 Est. Cost $74.07 Unrealized -18.4%
TRP TC ENERGY CORPORATION 0.1%
Value ($000) $3,634 Shares 75,426 Est. Cost $42.27 Unrealized +7.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,534 Shares 19,757 Est. Cost $119.66 Unrealized +59.7%
TGT TARGET CORP 0.0%
Value ($000) $3,530 Shares 34,061 Est. Cost $126.53 Unrealized -5.0%
DVN DEVON ENERGY CORP.(NEW) 0.0%
Value ($000) $3,514 Shares 95,584 Est. Cost $43.12 Unrealized -19.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,501 Shares 10,233 Est. Cost $311.55 Unrealized +2.5%
APH AMPHENOL CORPORATION -A- 0.0%
Value ($000) $3,487 Shares 52,358 Est. Cost $58.35 Unrealized +16.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $3,420 Shares 48,226 Est. Cost $84.00 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,418 Shares 19,783 Est. Cost $173.62 Unrealized +6.5%
DOV DOVER CORP. 0.0%
Value ($000) $3,411 Shares 19,528 Est. Cost $157.66 Unrealized +20.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,361 Shares 15,095 Est. Cost $193.07 Unrealized +6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,250 Shares 7,522 Est. Cost $493.07 Unrealized -20.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,248 Shares 54,880 Est. Cost $33.60 Unrealized +65.0%
PINS PINTEREST INC -A- 0.0%
Value ($000) $3,227 Shares 102,540 Est. Cost $32.50 Unrealized +4.2%
OC OWENS CORNING INC 0.0%
Value ($000) $3,214 Shares 22,536 Est. Cost $163.26 Unrealized +1.3%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $3,199 Shares 32,483 Est. Cost $86.39 Unrealized +9.9%
WIX WIX.COM LTD 0.0%
Value ($000) $3,198 Shares 19,221 Est. Cost $157.40 Unrealized +32.0%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,083 Shares 15,586 Est. Cost $109.89 Unrealized +77.2%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $3,012 Shares 6,301 Est. Cost $573.05 Unrealized -11.8%
UPS UTD PARCEL SERVICE INC -B- 0.0%
Value ($000) $2,978 Shares 27,157 Est. Cost $133.90 Unrealized -15.9%
MAR MARRIOTT INTL INC. -A- 0.0%
Value ($000) $2,942 Shares 12,413 Est. Cost $255.88 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,901 Shares 37,655 Est. Cost $45.33 Unrealized +46.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2,826 Shares 147,410 Est. Cost $21.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,819 Shares 12,102 Est. Cost $252.23 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,721 Shares 25,195 Est. Cost $80.36 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,674 Shares 5,428 Est. Cost $425.73 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,631 Shares 14,969 Est. Cost $200.50 Unrealized -10.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,617 Shares 21,495 Est. Cost $130.87 Unrealized -8.9%
CTAS CINTAS 0.0%
Value ($000) $2,587 Shares 12,731 Est. Cost $204.35 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $2,585 Shares 15,680 Est. Cost $191.94 Unrealized -5.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,573 Shares 1,827 Est. Cost $70.38 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,527 Shares 31,488 Est. Cost $82.23 Unrealized -1.9%
CM CANAD.IMPER.BK OF COMMERCE 0.0%
Value ($000) $2,507 Shares 44,537 Est. Cost $61.55 Unrealized -4.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,456 Shares 31,853 Est. Cost $69.19 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $2,456 Shares 15,501 Est. Cost $139.56 Unrealized
LYB LYONDELLBASELL IND NV -A- 0.0%
Value ($000) $2,411 Shares 34,538 Est. Cost $78.86 Unrealized -12.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,355 Shares 83,004 Est. Cost $20.68 Unrealized +29.1%
PNC PNC FINANCIAL SERVICES GP 0.0%
Value ($000) $2,301 Shares 13,387 Est. Cost $189.31 Unrealized -3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,275 Shares 114,516 Est. Cost $23.72 Unrealized +0.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,221 Shares 13,972 Est. Cost $128.36 Unrealized +48.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,176 Shares 17,353 Est. Cost $145.12 Unrealized -4.6%
MAA MID-AMERICA APARTMENT COMMUN. 0.0%
Value ($000) $2,173 Shares 13,096 Est. Cost $121.40 Unrealized +26.2%
USB US BANCORP 0.0%
Value ($000) $2,117 Shares 50,092 Est. Cost $45.78 Unrealized -3.5%
RJF RAYMOND JAMES FIN.INC 0.0%
Value ($000) $2,069 Shares 14,884 Est. Cost $149.17 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,022 Shares 17,534 Est. Cost $91.46 Unrealized +37.7%
PAYX PAYCHEX INC. 0.0%
Value ($000) $1,885 Shares 12,482 Est. Cost $115.49 Unrealized +24.0%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $1,871 Shares 6,401 Est. Cost $288.12 Unrealized +4.3%
VST VISTRA REGISTERED SHS 0.0%
Value ($000) $1,841 Shares 15,462 Est. Cost $62.57 Unrealized +137.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,835 Shares 18,036 Est. Cost $105.76 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,815 Shares 72,381 Est. Cost $32.24 Unrealized -20.6%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,810 Shares 13,267 Est. Cost $102.79 Unrealized +22.5%
TOST TOAST RG-A 0.0%
Value ($000) $1,799 Shares 53,573 Est. Cost $35.82 Unrealized +4.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,780 Shares 5,360 Est. Cost $353.24 Unrealized +8.3%
PTC PTC INC SHS 0.0%
Value ($000) $1,747 Shares 11,283 Est. Cost $171.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,745 Shares 25,989 Est. Cost $62.85 Unrealized -7.7%
HPQ HP INC 0.0%
Value ($000) $1,721 Shares 61,672 Est. Cost $29.42 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,682 Shares 39,037 Est. Cost $31.81 Unrealized +37.7%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $1,643 Shares 4,878 Est. Cost $249.09 Unrealized +39.8%
TWLO TWILIO INC -A- 0.0%
Value ($000) $1,638 Shares 16,551 Est. Cost $71.47 Unrealized +65.8%
GGG GRACO INC 0.0%
Value ($000) $1,623 Shares 19,456 Est. Cost $86.25 Unrealized -3.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,604 Shares 2,998 Est. Cost $585.29 Unrealized 0.0%
MDB MONGODB INC -A- 0.0%
Value ($000) $1,597 Shares 8,969 Est. Cost $243.68 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $1,585 Shares 5,956 Est. Cost $185.60 Unrealized +31.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,583 Shares 25,920 Est. Cost $50.60 Unrealized +21.1%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,537 Shares 7,495 Est. Cost $153.25 Unrealized +23.1%
IEX IDEX CORP 0.0%
Value ($000) $1,524 Shares 8,424 Est. Cost $220.00 Unrealized -10.6%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,516 Shares 2,521 Est. Cost $517.55 Unrealized +25.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,499 Shares 7,220 Est. Cost $230.42 Unrealized +1.2%
L LOEWS CORP 0.0%
Value ($000) $1,482 Shares 16,354 Est. Cost $76.96 Unrealized +10.9%
TW TRADEWEB MARKETS INC -A- 0.0%
Value ($000) $1,449 Shares 9,870 Est. Cost $132.05 Unrealized +0.6%
APTV APTIV HOLDINGS LTD 0.0%
Value ($000) $1,416 Shares 23,371 Est. Cost $63.38 Unrealized 0.0%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $1,405 Shares 5,890 Est. Cost $248.18 Unrealized +2.8%
CME CME GROUP INC 0.0%
Value ($000) $1,391 Shares 5,306 Est. Cost $221.85 Unrealized +9.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,336 Shares 62,353 Est. Cost $23.54 Unrealized -4.8%
ERIE ERIE INDEMNITY COMPANY CL.A 0.0%
Value ($000) $1,335 Shares 3,252 Est. Cost $440.83 Unrealized -8.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,288 Shares 5,798 Est. Cost $361.49 Unrealized -24.0%
BK BANK OF NY MELLON CORP SHS 0.0%
Value ($000) $1,273 Shares 15,386 Est. Cost $75.52 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,253 Shares 17,544 Est. Cost $66.98 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,245 Shares 10,400 Est. Cost $120.65 Unrealized -5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,236 Shares 20,151 Est. Cost $74.39 Unrealized -10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,216 Shares 42,466 Est. Cost $23.93 Unrealized +12.8%
UHS UNIV.HEALTH SERV.INC-B- 0.0%
Value ($000) $1,152 Shares 6,188 Est. Cost $200.87 Unrealized -9.5%
BAM BROOKFIELD - REGISTERED SHS -A 0.0%
Value ($000) $1,143 Shares 23,509 Est. Cost $52.64 Unrealized +0.6%
CEG CONST ENRG CO-WI 0.0%
Value ($000) $1,104 Shares 5,374 Est. Cost $266.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,099 Shares 6,905 Est. Cost $271.61 Unrealized -27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,090 Shares 22,316 Est. Cost $56.66 Unrealized -15.6%
DVA DAVITA INC --- SHS 0.0%
Value ($000) $1,059 Shares 7,050 Est. Cost $156.84 Unrealized +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,055 Shares 14,842 Est. Cost $61.96 Unrealized +8.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,038 Shares 22,241 Est. Cost $50.38 Unrealized -3.1%
WPC WP CAREY INC REIT 0.0%
Value ($000) $1,038 Shares 16,550 Est. Cost $55.75 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,033 Shares 24,473 Est. Cost $42.79 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,020 Shares 19,224 Est. Cost $48.46 Unrealized +2.5%
EQR EQUITY RESIDENTIAL SBI 0.0%
Value ($000) $998 Shares 13,985 Est. Cost $56.71 Unrealized +19.5%
DUK DUKE ENERGY 0.0%
Value ($000) $984 Shares 8,238 Est. Cost $109.08 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $953 Shares 8,760 Est. Cost $86.45 Unrealized +10.2%
GLBE GLOBAL-E ONLINE RG 0.0%
Value ($000) $937 Shares 26,260 Est. Cost $42.47 Unrealized +15.6%
HIG THE HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $925 Shares 7,568 Est. Cost $113.69 Unrealized -0.7%
EQT EQT 0.0%
Value ($000) $915 Shares 17,254 Est. Cost $39.08 Unrealized +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $906 Shares 14,126 Est. Cost $95.63 Unrealized -23.3%
DISCOVER FIN SVC 0.0%
Value ($000) $900 Shares 5,669 Est. Cost $115.51 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $893 Shares 13,303 Est. Cost $50.72 Unrealized +29.5%
CVNA CARVANA CO 0.0%
Value ($000) $880 Shares 4,303 Est. Cost $221.24 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $874 Shares 18,268 Est. Cost $49.54 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $867 Shares 32,646 Est. Cost $27.19 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC SHS 0.0%
Value ($000) $857 Shares 5,441 Est. Cost $159.44 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $836 Shares 6,684 Est. Cost $136.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $809 Shares 17,594 Est. Cost $57.19 Unrealized +5.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $784 Shares 13,474 Est. Cost $67.95 Unrealized -19.3%
MNDY MONDAY.COM RG 0.0%
Value ($000) $768 Shares 3,111 Est. Cost $277.00 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $749 Shares 1,287 Est. Cost $701.46 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $737 Shares 6,417 Est. Cost $83.59 Unrealized +58.6%
H HYATT HOTELS CORP -A- 0.0%
Value ($000) $722 Shares 5,935 Est. Cost $147.20 Unrealized -2.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $710 Shares 12,006 Est. Cost $64.35 Unrealized -9.9%
SPG SIMON PROPERTY/PAIRED SHS 0.0%
Value ($000) $704 Shares 4,288 Est. Cost $147.59 Unrealized +13.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 25,258 Est. Cost $31.61 Unrealized 0.0%
AFL AFLAC INC. 0.0%
Value ($000) $634 Shares 5,770 Est. Cost $106.42 Unrealized -2.2%
VTV VANGUARD INDEX FDS /VALUE ETF 0.0%
Value ($000) $632 Shares 3,652 Est. Cost $168.61 Unrealized
NEM NEWMONT RG REGISTERED SHS 0.0%
Value ($000) $629 Shares 13,085 Est. Cost $43.26 Unrealized 0.0%
AES AES CORP. 0.0%
Value ($000) $592 Shares 47,665 Est. Cost $11.02 Unrealized 0.0%
STZ CONSTELLATION BRAND -A- 0.0%
Value ($000) $588 Shares 3,202 Est. Cost $177.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $579 Shares 14,467 Est. Cost $31.94 Unrealized +14.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $578 Shares 18,737 Est. Cost $30.98 Unrealized -2.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $573 Shares 14,234 Est. Cost $42.45 Unrealized +1.8%
YUM YUM BRANDS SHS 0.0%
Value ($000) $568 Shares 3,647 Est. Cost $130.84 Unrealized +8.3%
ALC ALCON INC. 0.0%
Value ($000) $564 Shares 5,892 Est. Cost $89.86 Unrealized -0.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $520 Shares 4,691 Est. Cost $91.00 Unrealized +11.0%
AZO AUTOZONE INC 0.0%
Value ($000) $490 Shares 130 Est. Cost $3007.81 Unrealized +14.7%
JCI JOHNSON CTR INT SHS 0.0%
Value ($000) $473 Shares 5,934 Est. Cost $79.25 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 5,873 Est. Cost $115.24 Unrealized -22.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $462 Shares 3,175 Est. Cost $142.02 Unrealized -3.1%
SRE SEMPRA ENERGY RG 0.0%
Value ($000) $442 Shares 6,340 Est. Cost $84.33 Unrealized -10.4%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $439 Shares 11,175 Est. Cost $38.23 Unrealized -3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $425 Shares 3,461 Est. Cost $111.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $425 Shares 6,110 Est. Cost $82.55 Unrealized -8.4%
HLT HILTON INC 0.0%
Value ($000) $411 Shares 1,819 Est. Cost $214.06 Unrealized +16.1%
CMI CUMMINS INC 0.0%
Value ($000) $386 Shares 1,230 Est. Cost $343.44 Unrealized +0.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $359 Shares 3,754 Est. Cost $96.38 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $349 Shares 8,326 Est. Cost $51.14 Unrealized -8.1%
BN BROOKFIELD RG-WI 0.0%
Value ($000) $328 Shares 6,313 Est. Cost $37.41 Unrealized +0.5%
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $323 Shares 1,863 Est. Cost $173.19 Unrealized +7.8%
MCHI ISH MSCI CHINA --- SHS 0.0%
Value ($000) $295 Shares 5,404 Est. Cost $46.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $289 Shares 3,514 Est. Cost $93.37 Unrealized -9.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $282 Shares 4,015 Est. Cost $94.43 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $263 Shares 5,828 Est. Cost $49.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $254 Shares 569 Est. Cost $445.57 Unrealized 0.0%
IWM ISHS RUSSELL 2000 - SHS 0.0%
Value ($000) $228 Shares 1,138 Est. Cost $220.14 Unrealized
BEPC BROOKFIELD RENEWABLE CO CL A 0.0%
Value ($000) $148 Shares 5,282 Est. Cost $26.31 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $129.43 Unrealized -28.8%