Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $8,353,219 (100.0% shares, 0.0% debt)

Holdings (398)

NVDA NVIDIA CORP. 7.1%
Value ($000) $594,445 Shares 3,768,273 Est. Cost $101.63 Unrealized +23.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $492,578 Shares 993,220 Est. Cost $402.44 Unrealized +7.4%
AAPL APPLE INC 5.5%
Value ($000) $456,127 Shares 2,268,388 Est. Cost $183.91 Unrealized +9.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $254,217 Shares 1,138,453 Est. Cost $182.18 Unrealized +8.6%
META META PLATFORMS REGISTERD SHS A 2.9%
Value ($000) $244,875 Shares 333,785 Est. Cost $471.69 Unrealized +30.7%
AVGO BROADCOM INC 2.5%
Value ($000) $208,203 Shares 772,983 Est. Cost $174.86 Unrealized +23.5%
GOOGL ALPHABET INC -A- 1.9%
Value ($000) $160,959 Shares 901,577 Est. Cost $141.98 Unrealized +15.0%
GOOG ALPHABET INC -C- 1.6%
Value ($000) $137,073 Shares 768,908 Est. Cost $149.64 Unrealized +10.2%
V VISA INC -A 1.5%
Value ($000) $127,217 Shares 364,927 Est. Cost $290.35 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $112,560 Shares 392,044 Est. Cost $198.98 Unrealized +27.0%
LLY LILLY (ELI) & CO 1.3%
Value ($000) $107,991 Shares 139,262 Est. Cost $759.61 Unrealized +1.8%
INTU INTUIT 1.3%
Value ($000) $104,670 Shares 134,785 Est. Cost $634.50 Unrealized +6.3%
NFLX NETFLIX INC 1.1%
Value ($000) $92,466 Shares 69,885 Est. Cost $68.05 Unrealized +66.2%
TSLA TESLA INC 1.0%
Value ($000) $83,299 Shares 257,391 Est. Cost $235.81 Unrealized +27.8%
MA MASTERCARD INC. SHS-A- 1.0%
Value ($000) $83,113 Shares 151,026 Est. Cost $459.58 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $76,353 Shares 698,051 Est. Cost $99.24 Unrealized +5.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $76,217 Shares 958,709 Est. Cost $62.77 Unrealized +13.3%
GE GE AEROSPACE RG 0.9%
Value ($000) $72,648 Shares 285,443 Est. Cost $165.20 Unrealized +32.3%
TJX TJX COMPANIES INC 0.8%
Value ($000) $66,034 Shares 535,207 Est. Cost $110.58 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $64,948 Shares 426,141 Est. Cost $148.90 Unrealized +1.3%
MCK MCKESSON CORP 0.7%
Value ($000) $62,191 Shares 85,688 Est. Cost $562.27 Unrealized +25.2%
UBER UBER TECH --- REGISTERED SHS 0.7%
Value ($000) $60,123 Shares 656,871 Est. Cost $76.72 Unrealized +7.3%
ORCL ORACLE CORP 0.7%
Value ($000) $58,636 Shares 278,899 Est. Cost $148.11 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $57,292 Shares 185,346 Est. Cost $484.73 Unrealized -22.6%
HD HOME DEPOT INC. 0.7%
Value ($000) $56,627 Shares 153,570 Est. Cost $360.46 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP. 0.7%
Value ($000) $56,034 Shares 525,994 Est. Cost $74.00 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY - B 0.7%
Value ($000) $55,198 Shares 113,651 Est. Cost $447.84 Unrealized +13.4%
KLAC KLA CORPORATION 0.6%
Value ($000) $52,858 Shares 59,400 Est. Cost $664.26 Unrealized +12.7%
ACN ACCENTURE PLC -A- 0.6%
Value ($000) $52,691 Shares 178,334 Est. Cost $345.07 Unrealized -12.2%
MRK MERCK & CO INC NEW COMMON 0.6%
Value ($000) $51,457 Shares 650,529 Est. Cost $112.25 Unrealized -31.1%
MMM 3M CO 0.6%
Value ($000) $50,608 Shares 332,906 Est. Cost $113.19 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $48,220 Shares 335,304 Est. Cost $119.53 Unrealized -8.9%
CSCO CISCO SYSTEMS INC. 0.6%
Value ($000) $48,044 Shares 699,846 Est. Cost $49.50 Unrealized +22.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $44,173 Shares 444,445 Est. Cost $117.69 Unrealized
WMT WALMART INC 0.5%
Value ($000) $42,777 Shares 439,780 Est. Cost $81.17 Unrealized +16.8%
QCOM QUALCOMM INC. 0.5%
Value ($000) $42,193 Shares 266,134 Est. Cost $151.99 Unrealized -4.6%
PLTR PALANTIR TCHNL-A RG 0.5%
Value ($000) $41,709 Shares 319,026 Est. Cost $37.86 Unrealized +209.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $41,304 Shares 41,927 Est. Cost $826.04 Unrealized +19.9%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $40,727 Shares 659,981 Est. Cost $51.57 Unrealized +18.5%
CRM SALESFORCE --- REGISTERED SHS 0.5%
Value ($000) $39,777 Shares 145,478 Est. Cost $282.33 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $38,969 Shares 1,145,823 Est. Cost $40.94 Unrealized -17.1%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $38,711 Shares 122,043 Est. Cost $210.01 Unrealized +33.0%
SHW SHERWIN-WILLIAMS CO 0.5%
Value ($000) $38,487 Shares 111,323 Est. Cost $348.89 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $38,422 Shares 145,545 Est. Cost $210.60 Unrealized +22.3%
DDOG DATADOG INC 0.5%
Value ($000) $37,931 Shares 287,182 Est. Cost $121.48 Unrealized -8.9%
ETN EATON CORPORATION PUBLIC LTD 0.4%
Value ($000) $37,483 Shares 106,114 Est. Cost $310.22 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $37,247 Shares 676,606 Est. Cost $54.20 Unrealized -6.1%
ADP AUTOMATIC DATA PROCES. 0.4%
Value ($000) $36,612 Shares 120,653 Est. Cost $237.15 Unrealized +27.5%
CRH CRH PLC 0.4%
Value ($000) $35,070 Shares 383,198 Est. Cost $80.56 Unrealized +13.0%
TTWO TAKE TWO INTERACT. SOFTWARE 0.4%
Value ($000) $35,009 Shares 144,999 Est. Cost $175.36 Unrealized +28.5%
CAT CATERPILLAR INC. 0.4%
Value ($000) $34,722 Shares 90,255 Est. Cost $317.24 Unrealized +4.3%
C CITIGROUP INC 0.4%
Value ($000) $33,775 Shares 400,276 Est. Cost $70.08 Unrealized +1.6%
ADBE ADOBE INC 0.4%
Value ($000) $33,773 Shares 87,534 Est. Cost $550.90 Unrealized -30.1%
ZTS ZOETIS INC -A- 0.4%
Value ($000) $32,999 Shares 211,304 Est. Cost $174.46 Unrealized -9.8%
ICE INTERCONT EXCH 0.4%
Value ($000) $32,961 Shares 181,356 Est. Cost $145.00 Unrealized +17.6%
SNPS SYNOPSYS INC. 0.4%
Value ($000) $32,454 Shares 64,568 Est. Cost $496.69 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S.A 0.4%
Value ($000) $32,438 Shares 41,985 Est. Cost $433.20 Unrealized +48.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $32,228 Shares 12,589 Est. Cost $1743.63 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $31,701 Shares 59,398 Est. Cost $455.53 Unrealized +14.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.4%
Value ($000) $31,586 Shares 113,356 Est. Cost $245.16 Unrealized +0.1%
T AT & T 0.4%
Value ($000) $30,979 Shares 1,103,258 Est. Cost $21.95 Unrealized +22.8%
SPGI S&P GLOBAL SHS 0.4%
Value ($000) $30,542 Shares 58,994 Est. Cost $461.68 Unrealized +7.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $29,956 Shares 332,220 Est. Cost $104.86 Unrealized -16.1%
NOW SERVICENOW INC 0.3%
Value ($000) $29,099 Shares 28,461 Est. Cost $162.75 Unrealized +15.9%
ABT ABBOTT LABORATORIES INC 0.3%
Value ($000) $28,819 Shares 214,459 Est. Cost $114.08 Unrealized +14.5%
TEL TE RG 0.3%
Value ($000) $28,437 Shares 170,414 Est. Cost $146.82 Unrealized +2.8%
FISV FISERV INC. 0.3%
Value ($000) $27,781 Shares 161,208 Est. Cost $164.67 Unrealized +10.1%
PEP PEPSICO INC 0.3%
Value ($000) $27,776 Shares 211,969 Est. Cost $149.93 Unrealized -12.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $27,291 Shares 54,655 Est. Cost $333.88 Unrealized +29.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $27,114 Shares 124,501 Est. Cost $204.90 Unrealized +2.7%
KO COCA-COLA CO. 0.3%
Value ($000) $26,822 Shares 381,372 Est. Cost $60.55 Unrealized +15.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $26,095 Shares 210,458 Est. Cost $103.60 Unrealized -2.2%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $25,820 Shares 122,362 Est. Cost $184.87 Unrealized +0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $25,741 Shares 141,193 Est. Cost $163.73 Unrealized +11.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $25,155 Shares 354,850 Est. Cost $69.09 Unrealized -1.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $25,023 Shares 109,627 Est. Cost $197.47 Unrealized +16.3%
MSI MOTOROLA SOLTN/EX-DISTR 0.3%
Value ($000) $24,862 Shares 59,385 Est. Cost $432.42 Unrealized -4.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $24,606 Shares 273,458 Est. Cost $76.23 Unrealized +9.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $24,585 Shares 521,749 Est. Cost $35.97 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23,641 Shares 57,903 Est. Cost $525.26 Unrealized -20.6%
BJ BJ WHSL CL 0.3%
Value ($000) $23,547 Shares 206,100 Est. Cost $110.64 Unrealized +3.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $23,175 Shares 93,423 Est. Cost $245.66 Unrealized -3.5%
LIN LINDE PLC 0.3%
Value ($000) $23,104 Shares 49,806 Est. Cost $424.14 Unrealized +6.6%
ONON ON HOLDING N-A 0.3%
Value ($000) $22,820 Shares 434,743 Est. Cost $52.56 Unrealized -3.1%
MO ALTRIA GROUP 0.3%
Value ($000) $22,766 Shares 387,504 Est. Cost $40.69 Unrealized +37.5%
HWM HOWMET AERSPC RG 0.3%
Value ($000) $22,736 Shares 122,965 Est. Cost $84.47 Unrealized +81.9%
MCO MOODY S CORP 0.3%
Value ($000) $22,426 Shares 45,953 Est. Cost $470.49 Unrealized -2.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $22,337 Shares 121,919 Est. Cost $180.39 Unrealized -12.7%
DASH DOORDASH RG-A 0.3%
Value ($000) $22,166 Shares 91,477 Est. Cost $179.46 Unrealized +11.8%
AEM AGNICO EAGLE MINES LIMITED 0.3%
Value ($000) $22,116 Shares 189,961 Est. Cost $109.36 Unrealized +5.4%
FTNT FORTINET 0.3%
Value ($000) $21,783 Shares 211,260 Est. Cost $69.85 Unrealized +44.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,731 Shares 3,817 Est. Cost $4074.62 Unrealized +25.0%
TPR TAPESTRY INC 0.3%
Value ($000) $21,704 Shares 249,152 Est. Cost $74.95 Unrealized 0.0%
BRBR BELLRNG BRNDS RG-WI 0.3%
Value ($000) $21,497 Shares 367,227 Est. Cost $65.24 Unrealized +2.3%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $21,446 Shares 162,941 Est. Cost $112.88 Unrealized +16.3%
APH AMPHENOL CORPORATION -A- 0.3%
Value ($000) $20,906 Shares 214,052 Est. Cost $75.75 Unrealized +7.4%
TOST TOAST RG-A 0.3%
Value ($000) $20,898 Shares 476,143 Est. Cost $38.91 Unrealized +1.0%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.2%
Value ($000) $20,856 Shares 230,914 Est. Cost $86.71 Unrealized +6.4%
AMP AMERIPRISE FINANC. /WH.I 0.2%
Value ($000) $20,505 Shares 38,831 Est. Cost $417.83 Unrealized +17.3%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $20,197 Shares 165,087 Est. Cost $102.64 Unrealized +0.2%
GWW WW GRAINGER INC 0.2%
Value ($000) $19,981 Shares 19,423 Est. Cost $919.88 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,920 Shares 84,066 Est. Cost $210.30 Unrealized -2.0%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $19,902 Shares 179,832 Est. Cost $91.44 Unrealized +14.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $19,836 Shares 26,950 Est. Cost $694.68 Unrealized -8.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $19,741 Shares 286,596 Est. Cost $30.82 Unrealized -11.4%
APO APOLLO GLB MGMT RG 0.2%
Value ($000) $19,561 Shares 136,867 Est. Cost $109.64 Unrealized +19.8%
AJG GALLAGHER CO ARTHUR J. 0.2%
Value ($000) $19,219 Shares 60,487 Est. Cost $267.00 Unrealized +22.7%
JBL JABIL INC 0.2%
Value ($000) $19,174 Shares 88,207 Est. Cost $130.34 Unrealized +24.2%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $19,117 Shares 167,038 Est. Cost $80.18 Unrealized +22.4%
SYY SYSCO CORP. 0.2%
Value ($000) $19,099 Shares 254,615 Est. Cost $71.73 Unrealized -0.9%
CL COLGATE-PALMOLIVE CO. 0.2%
Value ($000) $19,067 Shares 214,941 Est. Cost $84.28 Unrealized +6.8%
BLACKROCK RG 0.2%
Value ($000) $18,865 Shares 18,004 Est. Cost $1024.91 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,559 Shares 78,890 Est. Cost $188.96 Unrealized +27.8%
GEHC GE HLTC TECH RG-WI 0.2%
Value ($000) $18,497 Shares 248,685 Est. Cost $69.54 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $18,478 Shares 152,960 Est. Cost $113.97 Unrealized -1.7%
NTAP NETAPP INC 0.2%
Value ($000) $18,153 Shares 171,711 Est. Cost $105.31 Unrealized -11.2%
IDXX IDEXX LABORATORIES INC. 0.2%
Value ($000) $17,986 Shares 33,852 Est. Cost $498.71 Unrealized -4.1%
CMCSA COMCAST CORP/-A- 0.2%
Value ($000) $17,828 Shares 504,752 Est. Cost $37.07 Unrealized -8.5%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $17,776 Shares 123,623 Est. Cost $139.89 Unrealized -2.1%
VRT VERTIV HOLDINGS LLC NPV 0.2%
Value ($000) $17,745 Shares 139,546 Est. Cost $76.81 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC. 0.2%
Value ($000) $17,506 Shares 25,341 Est. Cost $512.71 Unrealized +11.5%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $17,005 Shares 387,616 Est. Cost $39.37 Unrealized -4.3%
AME AMETEK INC 0.2%
Value ($000) $16,973 Shares 94,017 Est. Cost $170.19 Unrealized +0.6%
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $16,815 Shares 105,183 Est. Cost $155.17 Unrealized +3.6%
LAM RESEARCH CORP 0.2%
Value ($000) $16,785 Shares 172,688 Est. Cost $74.29 Unrealized
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $16,575 Shares 513,477 Est. Cost $27.61 Unrealized +10.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $16,558 Shares 129,468 Est. Cost $123.60 Unrealized +6.6%
SYK STRYKER CORP. 0.2%
Value ($000) $16,309 Shares 41,440 Est. Cost $331.67 Unrealized +12.0%
MSCI MSCI INC -A- 0.2%
Value ($000) $16,111 Shares 27,951 Est. Cost $570.56 Unrealized -3.8%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $16,054 Shares 56,647 Est. Cost $206.16 Unrealized +20.3%
CI THE CIGNA RG SHS 0.2%
Value ($000) $15,975 Shares 48,958 Est. Cost $317.80 Unrealized +0.0%
MDT MEDTRONIC HOLDINGS LIMITED 0.2%
Value ($000) $15,930 Shares 185,185 Est. Cost $80.66 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $15,724 Shares 237,553 Est. Cost $41.51 Unrealized +33.3%
MET METLIFE INC 0.2%
Value ($000) $15,675 Shares 195,037 Est. Cost $73.55 Unrealized +3.1%
ADSK AUTODESK INC. 0.2%
Value ($000) $15,658 Shares 51,317 Est. Cost $272.63 Unrealized +4.1%
ZM ZOOM COMMUNCTINS INC -A- 0.2%
Value ($000) $15,490 Shares 197,625 Est. Cost $67.87 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,166 Shares 88,506 Est. Cost $160.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,152 Shares 35,050 Est. Cost $328.89 Unrealized +19.5%
SU SUNCOR ENERGY 0.2%
Value ($000) $15,117 Shares 401,244 Est. Cost $34.09 Unrealized +5.3%
CB CHUBB LTD 0.2%
Value ($000) $15,006 Shares 52,631 Est. Cost $250.80 Unrealized +14.4%
STE STERIS PLC 0.2%
Value ($000) $14,883 Shares 62,327 Est. Cost $224.41 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $14,859 Shares 126,990 Est. Cost $140.30 Unrealized -17.8%
APP APPLOVIN RG-A 0.2%
Value ($000) $14,762 Shares 44,226 Est. Cost $69.56 Unrealized +366.1%
PODD INSULET CORP 0.2%
Value ($000) $14,730 Shares 47,050 Est. Cost $267.63 Unrealized +7.8%
RMD RESMED INC 0.2%
Value ($000) $14,713 Shares 57,661 Est. Cost $225.28 Unrealized +5.3%
EA ELECTRONIC ARTS 0.2%
Value ($000) $14,662 Shares 92,952 Est. Cost $141.34 Unrealized +4.3%
CPRT COPART INC 0.2%
Value ($000) $14,563 Shares 302,269 Est. Cost $52.49 Unrealized +6.6%
VRSN VERISIGN INC 0.2%
Value ($000) $14,482 Shares 50,340 Est. Cost $183.03 Unrealized +46.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,417 Shares 311,051 Est. Cost $49.77 Unrealized -5.2%
KKR KKR & CO INC -A- 0.2%
Value ($000) $14,189 Shares 105,662 Est. Cost $142.28 Unrealized -18.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $13,721 Shares 36,654 Est. Cost $343.66 Unrealized +6.9%
TGT TARGET CORP 0.2%
Value ($000) $13,646 Shares 137,521 Est. Cost $101.54 Unrealized -8.1%
GIL GILDAN ACTIVEWEAR 0.2%
Value ($000) $13,592 Shares 277,657 Est. Cost $45.69 Unrealized -0.2%
EME EMCOR GROUP INC. 0.2%
Value ($000) $13,374 Shares 25,204 Est. Cost $436.40 Unrealized +1.0%
IBM IBM CORP 0.2%
Value ($000) $13,329 Shares 46,009 Est. Cost $190.73 Unrealized +33.1%
CPAY CORPAY INC 0.2%
Value ($000) $13,173 Shares 40,281 Est. Cost $288.23 Unrealized +13.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,019 Shares 56,349 Est. Cost $231.34 Unrealized -5.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,651 Shares 184,715 Est. Cost $64.00 Unrealized +0.3%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $12,642 Shares 33,158 Est. Cost $270.35 Unrealized +18.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,539 Shares 109,977 Est. Cost $101.51 Unrealized -1.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $12,315 Shares 135,181 Est. Cost $80.21 Unrealized +9.4%
HSY THE HERSHEY CO 0.1%
Value ($000) $12,155 Shares 72,791 Est. Cost $171.01 Unrealized -5.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $12,117 Shares 76,950 Est. Cost $222.14 Unrealized -32.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $11,878 Shares 22,857 Est. Cost $345.01 Unrealized +20.6%
VST VISTRA REGISTERED SHS 0.1%
Value ($000) $11,600 Shares 59,475 Est. Cost $125.38 Unrealized +17.6%
LII LENNOX INTERNATIONAL INC. 0.1%
Value ($000) $11,400 Shares 20,089 Est. Cost $594.75 Unrealized -6.7%
NXPI NXP SEMICONDUCTOR 0.1%
Value ($000) $11,247 Shares 51,822 Est. Cost $225.86 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,898 Shares 71,630 Est. Cost $165.75 Unrealized -10.9%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $10,762 Shares 47,025 Est. Cost $182.76 Unrealized +9.2%
EQH EQUITABLE HLDG RG 0.1%
Value ($000) $10,673 Shares 190,720 Est. Cost $48.51 Unrealized +4.5%
RACE FERRARI N.V. 0.1%
Value ($000) $10,649 Shares 21,637 Est. Cost $440.29 Unrealized +5.5%
AXON AXON ENTERPRISE 0.1%
Value ($000) $10,615 Shares 12,967 Est. Cost $658.44 Unrealized +3.3%
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $10,588 Shares 110,178 Est. Cost $98.94 Unrealized -10.4%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $10,518 Shares 80,159 Est. Cost $122.88 Unrealized +2.8%
NVO NOVO-NORDISK /ADR-B- 0.1%
Value ($000) $10,404 Shares 151,856 Est. Cost $68.51 Unrealized
WELL WELLTOWER OP REGISTERED SHS 0.1%
Value ($000) $10,336 Shares 67,942 Est. Cost $147.88 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $10,230 Shares 118,502 Est. Cost $111.36 Unrealized -29.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,211 Shares 231,442 Est. Cost $47.29 Unrealized -18.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $10,176 Shares 98,316 Est. Cost $89.82 Unrealized +5.3%
SE SEA LTD /ADR 0.1%
Value ($000) $10,109 Shares 63,457 Est. Cost $63.63 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $9,943 Shares 59,473 Est. Cost $137.23 Unrealized +7.2%
ABNB AIRBNB RG-A 0.1%
Value ($000) $9,940 Shares 73,890 Est. Cost $134.41 Unrealized -5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,899 Shares 6,603 Est. Cost $1055.16 Unrealized +24.5%
DHI DR HORTON INC 0.1%
Value ($000) $9,895 Shares 76,887 Est. Cost $147.42 Unrealized -17.0%
ZS ZSCALER INC 0.1%
Value ($000) $9,724 Shares 30,837 Est. Cost $184.16 Unrealized +35.4%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $9,629 Shares 105,824 Est. Cost $77.88 Unrealized +7.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $9,575 Shares 642,053 Est. Cost $10.92 Unrealized +33.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $9,520 Shares 66,159 Est. Cost $126.72 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9,359 Shares 55,904 Est. Cost $164.68 Unrealized -10.2%
MCD MCDONALD S CORP. 0.1%
Value ($000) $9,229 Shares 31,655 Est. Cost $280.30 Unrealized +8.3%
DKNG DRAFTKINGS RG-A 0.1%
Value ($000) $9,104 Shares 212,265 Est. Cost $39.75 Unrealized -9.8%
NLY ANNALY CAP /REIT 0.1%
Value ($000) $8,976 Shares 462,463 Est. Cost $18.79 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $8,842 Shares 631,994 Est. Cost $17.28 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,796 Shares 23,057 Est. Cost $428.08 Unrealized -7.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $8,540 Shares 167,550 Est. Cost $54.28 Unrealized -2.2%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $8,512 Shares 154,686 Est. Cost $50.09 Unrealized +0.1%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $8,376 Shares 92,962 Est. Cost $83.86 Unrealized -4.6%
IT GARTNER INC. 0.1%
Value ($000) $8,339 Shares 20,705 Est. Cost $473.06 Unrealized -11.5%
WAB WABTEC CORP 0.1%
Value ($000) $8,201 Shares 39,489 Est. Cost $191.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,121 Shares 65,091 Est. Cost $97.16 Unrealized -4.0%
CDW CDW CORP 0.1%
Value ($000) $8,027 Shares 45,243 Est. Cost $198.06 Unrealized -15.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,997 Shares 293,355 Est. Cost $22.31 Unrealized -4.1%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $7,963 Shares 46,604 Est. Cost $228.44 Unrealized -21.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,959 Shares 4,382 Est. Cost $1853.40 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $7,897 Shares 25,875 Est. Cost $288.41 Unrealized +0.8%
VRSK VERISK ANLYTCS 0.1%
Value ($000) $7,768 Shares 25,168 Est. Cost $237.23 Unrealized +27.2%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $7,677 Shares 33,175 Est. Cost $232.38 Unrealized -6.0%
CNC CENTENE CORP. DE 0.1%
Value ($000) $7,600 Shares 140,776 Est. Cost $65.53 Unrealized -10.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,565 Shares 367,762 Est. Cost $22.86 Unrealized -10.1%
CQP CHENIERE ENERGY 0.1%
Value ($000) $7,449 Shares 31,037 Est. Cost $204.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,386 Shares 31,427 Est. Cost $393.21 Unrealized -29.9%
DAL DELTA AIR LINES 0.1%
Value ($000) $7,369 Shares 148,601 Est. Cost $42.79 Unrealized +6.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $7,352 Shares 35,503 Est. Cost $162.30 Unrealized +7.4%
CVE CENOVUS ENERGY 0.1%
Value ($000) $7,269 Shares 530,933 Est. Cost $14.27 Unrealized -9.8%
COR CENCORA INC 0.1%
Value ($000) $7,232 Shares 24,155 Est. Cost $227.54 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $7,128 Shares 90,011 Est. Cost $78.16 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC /REIT 0.1%
Value ($000) $7,118 Shares 410,009 Est. Cost $17.00 Unrealized 0.0%
ENB ENBRIDGE INC. 0.1%
Value ($000) $7,108 Shares 158,109 Est. Cost $36.76 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC. 0.1%
Value ($000) $6,979 Shares 39,243 Est. Cost $172.09 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $6,925 Shares 47,872 Est. Cost $103.91 Unrealized +26.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,893 Shares 90,443 Est. Cost $89.13 Unrealized -14.8%
MTD METTLER TOLEDO INTL INC. 0.1%
Value ($000) $6,872 Shares 5,801 Est. Cost $1266.38 Unrealized -11.8%
BG BUNGE GLOBAL N 0.1%
Value ($000) $6,866 Shares 85,354 Est. Cost $91.34 Unrealized -15.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,655 Shares 38,973 Est. Cost $124.60 Unrealized +29.5%
APTV APTIV HOLDINGS LTD 0.1%
Value ($000) $6,592 Shares 95,845 Est. Cost $62.28 Unrealized -0.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,550 Shares 94,480 Est. Cost $86.70 Unrealized -26.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,500 Shares 88,269 Est. Cost $71.95 Unrealized -5.0%
VLO VALERO ENER. CORP 0.1%
Value ($000) $6,436 Shares 47,782 Est. Cost $134.93 Unrealized -9.4%
TD TORONTO DOMINION BK 0.1%
Value ($000) $6,405 Shares 87,968 Est. Cost $60.40 Unrealized +8.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $6,356 Shares 6,022 Est. Cost $319.30 Unrealized +27.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,251 Shares 213,477 Est. Cost $27.13 Unrealized -0.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,211 Shares 21,425 Est. Cost $264.76 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,137 Shares 115,943 Est. Cost $66.59 Unrealized -34.7%
FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.1%
Value ($000) $5,923 Shares 3,027 Est. Cost $1989.08 Unrealized -9.0%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $5,873 Shares 57,100 Est. Cost $127.31 Unrealized -14.1%
CSX CSX CORP. 0.1%
Value ($000) $5,797 Shares 176,134 Est. Cost $35.44 Unrealized -16.0%
PM PHILIP MORRIS INT. 0.1%
Value ($000) $5,795 Shares 32,009 Est. Cost $90.63 Unrealized +84.7%
SW SMURFIT WESTROCK LIMITED 0.1%
Value ($000) $5,722 Shares 132,891 Est. Cost $48.54 Unrealized -13.1%
CM CANAD.IMPER.BK OF COMMERCE 0.1%
Value ($000) $5,716 Shares 81,706 Est. Cost $62.54 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,544 Shares 131,027 Est. Cost $38.98 Unrealized +7.3%
DB DEUTSCHE BANK AG /NAM. 0.1%
Value ($000) $5,523 Shares 181,271 Est. Cost $14.92 Unrealized +74.3%
NVR NVR INC 0.1%
Value ($000) $5,502 Shares 746 Est. Cost $8101.29 Unrealized -11.5%
DE DEERE & CO. 0.1%
Value ($000) $5,479 Shares 10,673 Est. Cost $373.55 Unrealized +29.7%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $5,461 Shares 45,826 Est. Cost $135.52 Unrealized -18.6%
ECL ECOLAB INC. 0.1%
Value ($000) $5,455 Shares 20,395 Est. Cost $236.10 Unrealized +6.9%
WIX WIX.COM LTD 0.1%
Value ($000) $5,299 Shares 33,535 Est. Cost $158.96 Unrealized +1.3%
UTHR UTD THERAPEUTICS CORP (DE) 0.1%
Value ($000) $5,233 Shares 18,407 Est. Cost $307.12 Unrealized -2.7%
VLTO VERALTO RG-WI 0.1%
Value ($000) $5,197 Shares 51,417 Est. Cost $105.36 Unrealized -8.7%
GIB CGI INC -A- 0.1%
Value ($000) $5,151 Shares 49,742 Est. Cost $109.06 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,083 Shares 11,092 Est. Cost $404.55 Unrealized +2.2%
FDS FACTSET RESEARCH SYSTEM INC 0.1%
Value ($000) $5,079 Shares 11,506 Est. Cost $446.94 Unrealized -2.8%
MNDY MONDAY.COM RG 0.1%
Value ($000) $5,051 Shares 16,401 Est. Cost $278.14 Unrealized +0.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,023 Shares 65,683 Est. Cost $61.20 Unrealized +32.2%
NTNX NUTANIX INC 0.1%
Value ($000) $4,964 Shares 65,927 Est. Cost $67.35 Unrealized +6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,863 Shares 88,141 Est. Cost $60.50 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,716 Shares 53,811 Est. Cost $56.97 Unrealized +47.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $4,618 Shares 119,750 Est. Cost $34.70 Unrealized 0.0%
CNQ CANADIAN NAT. RESOURCES 0.1%
Value ($000) $4,417 Shares 139,929 Est. Cost $31.87 Unrealized -5.9%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $4,363 Shares 83,928 Est. Cost $55.16 Unrealized -13.8%
L LOEWS CORP 0.1%
Value ($000) $4,224 Shares 46,722 Est. Cost $83.89 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,204 Shares 20,960 Est. Cost $174.30 Unrealized +6.5%
MRSH MARSH & MC-LENNAN COS INC 0.1%
Value ($000) $4,194 Shares 19,328 Est. Cost $217.77 Unrealized +2.5%
ERIE ERIE INDEMNITY COMPANY CL.A 0.0%
Value ($000) $4,151 Shares 12,193 Est. Cost $387.27 Unrealized -5.0%
NKE NIKE INC -B- 0.0%
Value ($000) $4,144 Shares 57,519 Est. Cost $96.89 Unrealized -39.0%
EQIX EQUINIX INC /REIT 0.0%
Value ($000) $4,141 Shares 5,274 Est. Cost $793.59 Unrealized +5.3%
HLT HILTON INC 0.0%
Value ($000) $4,115 Shares 15,499 Est. Cost $234.92 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,104 Shares 14,117 Est. Cost $257.90 Unrealized +5.6%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4,074 Shares 20,134 Est. Cost $203.26 Unrealized +2.4%
SPG SIMON PROPERTY/PAIRED SHS 0.0%
Value ($000) $4,050 Shares 25,235 Est. Cost $151.86 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value ($000) $3,986 Shares 14,384 Est. Cost $276.89 Unrealized +0.3%
CTAS CINTAS 0.0%
Value ($000) $3,971 Shares 17,989 Est. Cost $207.20 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,944 Shares 103,613 Est. Cost $35.21 Unrealized +5.8%
AIG AIG 0.0%
Value ($000) $3,916 Shares 46,290 Est. Cost $68.48 Unrealized +19.7%
CME CME GROUP INC 0.0%
Value ($000) $3,892 Shares 14,166 Est. Cost $251.01 Unrealized +7.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,777 Shares 24,993 Est. Cost $167.38 Unrealized -19.3%
IBKR INTERACTIVE BROKER GROUP INC 0.0%
Value ($000) $3,762 Shares 69,720 Est. Cost $47.28 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $3,761 Shares 36,262 Est. Cost $117.42 Unrealized -14.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,751 Shares 160,656 Est. Cost $21.73 Unrealized -5.3%
OKTA OKTA INC 0.0%
Value ($000) $3,730 Shares 37,900 Est. Cost $89.22 Unrealized +19.7%
NICE NICE LTD / SADR 0.0%
Value ($000) $3,678 Shares 22,276 Est. Cost $163.62 Unrealized
FUTU FUTU HOLDINGS LTD /SADR 0.0%
Value ($000) $3,660 Shares 30,192 Est. Cost $121.23 Unrealized
GRAB GRAB HLDG RG-A 0.0%
Value ($000) $3,608 Shares 733,286 Est. Cost $4.66 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,582 Shares 57,164 Est. Cost $34.57 Unrealized +66.8%
EG EVEREST GROUP RG REGISTERED SHS 0.0%
Value ($000) $3,537 Shares 10,502 Est. Cost $366.68 Unrealized -6.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,533 Shares 32,983 Est. Cost $101.98 Unrealized -1.7%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $3,519 Shares 6,397 Est. Cost $572.35 Unrealized -8.0%
PCAR PACCAR INC. 0.0%
Value ($000) $3,518 Shares 37,079 Est. Cost $97.94 Unrealized -7.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,505 Shares 6,366 Est. Cost $609.09 Unrealized -3.8%
PINS PINTEREST INC -A- 0.0%
Value ($000) $3,289 Shares 91,475 Est. Cost $32.50 Unrealized -6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,255 Shares 14,323 Est. Cost $184.41 Unrealized +27.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,220 Shares 1,622 Est. Cost $1625.09 Unrealized +15.4%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $3,205 Shares 65,341 Est. Cost $42.27 Unrealized +14.7%
PFE PFIZER INC. 0.0%
Value ($000) $3,189 Shares 131,834 Est. Cost $25.25 Unrealized -11.5%
UPS UTD PARCEL SERVICE INC -B- 0.0%
Value ($000) $3,120 Shares 30,836 Est. Cost $129.15 Unrealized -27.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,103 Shares 62,450 Est. Cost $48.25 Unrealized -2.4%
DUK DUKE ENERGY 0.0%
Value ($000) $3,096 Shares 26,477 Est. Cost $113.46 Unrealized +1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,045 Shares 9,837 Est. Cost $231.94 Unrealized +1.8%
B BARRICK MINING CORPORATION 0.0%
Value ($000) $3,025 Shares 147,411 Est. Cost $19.29 Unrealized 0.0%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $3,019 Shares 37,159 Est. Cost $85.67 Unrealized -5.8%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2,972 Shares 17,044 Est. Cost $114.65 Unrealized +44.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,923 Shares 50,123 Est. Cost $48.89 Unrealized +14.5%
NEM NEWMONT RG REGISTERED SHS 0.0%
Value ($000) $2,923 Shares 51,498 Est. Cost $50.45 Unrealized +4.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,882 Shares 11,669 Est. Cost $227.05 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $2,851 Shares 14,340 Est. Cost $234.30 Unrealized -17.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $2,837 Shares 21,807 Est. Cost $111.36 Unrealized +9.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,766 Shares 25,016 Est. Cost $114.57 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,661 Shares 8,959 Est. Cost $379.06 Unrealized -17.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,585 Shares 15,892 Est. Cost $80.10 Unrealized +63.5%
LYB LYONDELLBASELL IND NV -A- 0.0%
Value ($000) $2,583 Shares 44,031 Est. Cost $73.59 Unrealized -26.1%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%
Value ($000) $2,553 Shares 37,664 Est. Cost $64.16 Unrealized +1.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,514 Shares 86,755 Est. Cost $20.95 Unrealized +27.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,450 Shares 6,026 Est. Cost $354.83 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $2,432 Shares 14,861 Est. Cost $191.94 Unrealized -17.3%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,425 Shares 5,494 Est. Cost $426.15 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,406 Shares 19,185 Est. Cost $136.79 Unrealized -16.2%
HPQ HP INC 0.0%
Value ($000) $2,402 Shares 96,962 Est. Cost $27.71 Unrealized -10.8%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $2,336 Shares 22,419 Est. Cost $161.98 Unrealized -31.6%
UBS UBS GROUP AG 0.0%
Value ($000) $2,326 Shares 69,440 Est. Cost $31.84 Unrealized -2.8%
DOV DOVER CORP. 0.0%
Value ($000) $2,325 Shares 12,685 Est. Cost $157.66 Unrealized +9.5%
PH PARKER-HANNIFIN 0.0%
Value ($000) $2,303 Shares 3,288 Est. Cost $543.38 Unrealized +15.6%
FERG FERGUSON ENTERPRISED INC 0.0%
Value ($000) $2,303 Shares 10,562 Est. Cost $194.48 Unrealized -6.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,270 Shares 16,134 Est. Cost $91.46 Unrealized +32.3%
HIG THE HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,182 Shares 17,502 Est. Cost $118.92 Unrealized +3.4%
GLPI GAM & LEIR PRPR /REIT 0.0%
Value ($000) $2,154 Shares 46,440 Est. Cost $46.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,142 Shares 26,892 Est. Cost $65.68 Unrealized +7.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,117 Shares 23,745 Est. Cost $89.58 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,116 Shares 28,441 Est. Cost $51.98 Unrealized +27.3%
RJF RAYMOND JAMES FIN.INC 0.0%
Value ($000) $2,082 Shares 13,587 Est. Cost $149.17 Unrealized -4.9%
NUE NUCOR CORP. 0.0%
Value ($000) $2,075 Shares 15,791 Est. Cost $176.01 Unrealized -34.4%
LOW LOWE S COMPANIES INC. 0.0%
Value ($000) $2,068 Shares 9,249 Est. Cost $221.95 Unrealized -0.6%
HEI HEICO CORP 0.0%
Value ($000) $2,057 Shares 6,315 Est. Cost $190.78 Unrealized +45.0%
UHS UNIV.HEALTH SERV.INC-B- 0.0%
Value ($000) $2,025 Shares 11,373 Est. Cost $191.34 Unrealized -5.9%
RPRX ROYAL PHARM RG -A 0.0%
Value ($000) $2,009 Shares 56,018 Est. Cost $29.31 Unrealized +13.0%
TWLO TWILIO INC -A- 0.0%
Value ($000) $1,993 Shares 16,240 Est. Cost $71.47 Unrealized +48.8%
EXC EXELON CORP 0.0%
Value ($000) $1,964 Shares 45,769 Est. Cost $43.57 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,946 Shares 15,217 Est. Cost $145.12 Unrealized -5.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,919 Shares 16,092 Est. Cost $130.87 Unrealized -16.4%
PTC PTC INC SHS 0.0%
Value ($000) $1,910 Shares 11,283 Est. Cost $171.97 Unrealized -6.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,910 Shares 8,341 Est. Cost $193.07 Unrealized +15.1%
REGN REGENERON PHARMA. INC. 0.0%
Value ($000) $1,871 Shares 3,591 Est. Cost $718.97 Unrealized -22.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,855 Shares 10,563 Est. Cost $200.50 Unrealized -13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,829 Shares 4,822 Est. Cost $311.55 Unrealized +15.1%
MRVL MARVELL TECH RG 0.0%
Value ($000) $1,741 Shares 22,569 Est. Cost $62.28 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,722 Shares 67,254 Est. Cost $24.25 Unrealized +2.3%
DVN DEVON ENERGY CORP.(NEW) 0.0%
Value ($000) $1,719 Shares 53,289 Est. Cost $43.12 Unrealized -27.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,713 Shares 5,366 Est. Cost $231.73 Unrealized +18.3%
GGG GRACO INC 0.0%
Value ($000) $1,681 Shares 19,518 Est. Cost $86.25 Unrealized -4.9%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $1,676 Shares 5,936 Est. Cost $288.12 Unrealized -6.9%
POOL POOL CORP 0.0%
Value ($000) $1,644 Shares 5,615 Est. Cost $367.29 Unrealized -18.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,613 Shares 8,313 Est. Cost $97.64 Unrealized +48.7%
TW TRADEWEB MARKETS INC -A- 0.0%
Value ($000) $1,601 Shares 11,045 Est. Cost $132.85 Unrealized +5.0%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $1,547 Shares 14,998 Est. Cost $76.34 Unrealized +36.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,508 Shares 6,891 Est. Cost $337.99 Unrealized -36.9%
IEX IDEX CORP 0.0%
Value ($000) $1,506 Shares 8,540 Est. Cost $219.40 Unrealized -20.0%
COIN COINBASE GLB RG-A 0.0%
Value ($000) $1,491 Shares 4,219 Est. Cost $245.72 Unrealized -4.9%
AON AON PLC -A- 0.0%
Value ($000) $1,484 Shares 4,207 Est. Cost $303.44 Unrealized +19.1%
ZBH ZIMMER BIOMET HLDGS SHS 0.0%
Value ($000) $1,478 Shares 16,163 Est. Cost $95.97 Unrealized 0.0%
STLA STELLANTIS N.V. RG 0.0%
Value ($000) $1,437 Shares 139,103 Est. Cost $19.53 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $1,433 Shares 10,386 Est. Cost $163.26 Unrealized -15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,423 Shares 14,502 Est. Cost $93.28 Unrealized +11.2%
EBAY EBAY INC 0.0%
Value ($000) $1,415 Shares 19,180 Est. Cost $56.69 Unrealized +23.9%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,308 Shares 14,203 Est. Cost $92.05 Unrealized -7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,170 Shares 6,204 Est. Cost $271.61 Unrealized -35.0%
INTC INTEL CORP. 0.0%
Value ($000) $1,167 Shares 51,438 Est. Cost $27.30 Unrealized -24.1%
STZ CONSTELLATION BRAND -A- 0.0%
Value ($000) $1,140 Shares 7,065 Est. Cost $177.15 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,109 Shares 19,750 Est. Cost $48.65 Unrealized +14.5%
MDB MONGODB INC -A- 0.0%
Value ($000) $1,104 Shares 5,261 Est. Cost $243.68 Unrealized -24.1%
MSTR MICROSTRATEGY INC -A- 0.0%
Value ($000) $1,099 Shares 2,862 Est. Cost $364.26 Unrealized 0.0%
MAR MARRIOTT INTL INC. -A- 0.0%
Value ($000) $1,097 Shares 4,013 Est. Cost $255.88 Unrealized -2.6%
EQT EQT 0.0%
Value ($000) $1,056 Shares 18,105 Est. Cost $39.76 Unrealized +34.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,034 Shares 9,799 Est. Cost $105.76 Unrealized -5.3%
DVA DAVITA INC --- SHS 0.0%
Value ($000) $976 Shares 6,890 Est. Cost $156.84 Unrealized -9.7%
CCJ CAMECO CORP. 0.0%
Value ($000) $949 Shares 12,906 Est. Cost $51.89 Unrealized +2.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $903 Shares 11,549 Est. Cost $84.00 Unrealized -11.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $870 Shares 20,420 Est. Cost $56.66 Unrealized -27.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $869 Shares 5,291 Est. Cost $128.36 Unrealized +21.3%
ACM AECOM 0.0%
Value ($000) $768 Shares 6,810 Est. Cost $103.04 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $767 Shares 7,234 Est. Cost $90.57 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $729 Shares 6,129 Est. Cost $95.24 Unrealized +14.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $719 Shares 16,181 Est. Cost $41.98 Unrealized -8.2%
FANG DIAMONDBACK ENERGY INC SHS 0.0%
Value ($000) $709 Shares 5,074 Est. Cost $159.44 Unrealized -14.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $648 Shares 8,233 Est. Cost $78.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $599 Shares 1,342 Est. Cost $456.36 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $551 Shares 14,760 Est. Cost $32.05 Unrealized +16.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $545 Shares 10,796 Est. Cost $64.35 Unrealized -16.4%
YUM YUM BRANDS SHS 0.0%
Value ($000) $541 Shares 3,647 Est. Cost $130.84 Unrealized +10.2%
CEG CONST ENRG CO-WI 0.0%
Value ($000) $531 Shares 1,659 Est. Cost $266.65 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $530 Shares 6,745 Est. Cost $81.99 Unrealized -6.6%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $484 Shares 13,118 Est. Cost $38.34 Unrealized +1.6%
ALC ALCON INC. 0.0%
Value ($000) $434 Shares 4,930 Est. Cost $89.86 Unrealized -0.3%
BN BROOKFIELD RG-WI 0.0%
Value ($000) $390 Shares 6,313 Est. Cost $37.41 Unrealized -1.3%
LH LABCORP HLDGS 0.0%
Value ($000) $348 Shares 1,336 Est. Cost $241.79 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $335 Shares 3,055 Est. Cost $96.38 Unrealized +3.1%
PNC PNC FINANCIAL SERVICES GP 0.0%
Value ($000) $333 Shares 1,793 Est. Cost $189.31 Unrealized -12.3%
CLX CLOROX CO 0.0%
Value ($000) $329 Shares 2,764 Est. Cost $130.41 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $277 Shares 3,884 Est. Cost $68.18 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $263 Shares 73 Est. Cost $3007.81 Unrealized +22.5%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $129.43 Unrealized -33.5%