Mediolanum International Funds Ltd Diversified Active

CIK: 0002022028 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $9,512,783 (100.0% shares, 0.0% debt)

Holdings (410)

NVDA NVIDIA CORP. 7.2%
Value ($000) $682,793 Shares 3,754,703 Est. Cost $101.63 Unrealized +71.5%
AAPL APPLE INC 6.8%
Value ($000) $648,646 Shares 2,549,408 Est. Cost $188.50 Unrealized +19.7%
MSFT MICROSOFT CORP 5.5%
Value ($000) $519,024 Shares 1,008,597 Est. Cost $404.06 Unrealized +25.9%
META META PLATFORMS REGISTERD SHS A 2.9%
Value ($000) $276,718 Shares 372,233 Est. Cost $499.74 Unrealized +48.7%
AVGO BROADCOM INC 2.9%
Value ($000) $274,406 Shares 836,859 Est. Cost $184.85 Unrealized +65.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $260,018 Shares 1,170,358 Est. Cost $183.38 Unrealized +23.4%
GOOGL ALPHABET INC -A- 2.4%
Value ($000) $226,823 Shares 929,411 Est. Cost $143.99 Unrealized +45.3%
GOOG ALPHABET INC -C- 2.1%
Value ($000) $199,805 Shares 817,665 Est. Cost $153.23 Unrealized +37.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $126,623 Shares 401,100 Est. Cost $201.17 Unrealized +47.1%
TSLA TESLA INC 1.3%
Value ($000) $120,951 Shares 272,897 Est. Cost $242.12 Unrealized +43.3%
V VISA INC -A 1.2%
Value ($000) $117,358 Shares 345,008 Est. Cost $290.35 Unrealized +18.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $105,837 Shares 145,679 Est. Cost $758.84 Unrealized -2.2%
MA MASTERCARD INC. SHS-A- 0.9%
Value ($000) $86,433 Shares 152,134 Est. Cost $459.58 Unrealized +24.8%
UBER UBER TECH --- REGISTERED SHS 0.9%
Value ($000) $83,682 Shares 840,433 Est. Cost $80.39 Unrealized +16.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $82,791 Shares 978,042 Est. Cost $63.12 Unrealized +27.5%
TJX TJX COMPANIES INC 0.8%
Value ($000) $80,677 Shares 562,131 Est. Cost $111.62 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $80,056 Shares 700,894 Est. Cost $99.24 Unrealized +10.5%
GE GENERAL ELECTRIC 0.8%
Value ($000) $78,962 Shares 268,916 Est. Cost $165.20 Unrealized +65.1%
NFLX NETFLIX INC 0.8%
Value ($000) $78,442 Shares 65,021 Est. Cost $68.05 Unrealized +79.4%
HD HOME DEPOT INC. 0.8%
Value ($000) $78,073 Shares 191,919 Est. Cost $366.20 Unrealized +6.3%
WMT WALMART INC 0.8%
Value ($000) $76,432 Shares 741,486 Est. Cost $88.52 Unrealized +12.1%
MRK MERCK & CO INC NEW COMMON 0.7%
Value ($000) $70,509 Shares 897,288 Est. Cost $103.66 Unrealized -21.8%
ORCL ORACLE CORP 0.7%
Value ($000) $67,241 Shares 237,804 Est. Cost $148.11 Unrealized +71.6%
INTU INTUIT INC 0.7%
Value ($000) $66,348 Shares 95,508 Est. Cost $634.50 Unrealized +13.4%
MCK MCKESSON CORP 0.7%
Value ($000) $64,842 Shares 85,115 Est. Cost $562.27 Unrealized +25.0%
PLTR PALANTIR TCHNL-A RG 0.6%
Value ($000) $61,391 Shares 343,234 Est. Cost $46.62 Unrealized +247.6%
CAT CATERPILLAR INC. 0.6%
Value ($000) $57,468 Shares 121,854 Est. Cost $345.29 Unrealized +23.2%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $57,037 Shares 255,083 Est. Cost $202.00 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $56,949 Shares 123,256 Est. Cost $493.19 Unrealized -5.8%
ARISTA NETWORKS INC 0.6%
Value ($000) $55,762 Shares 388,938 Est. Cost $117.69 Unrealized
MMM 3M CO 0.6%
Value ($000) $55,633 Shares 361,065 Est. Cost $116.30 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY - B 0.6%
Value ($000) $54,667 Shares 109,498 Est. Cost $447.84 Unrealized +8.2%
APP APPLOVIN CORP-CLASS A 0.6%
Value ($000) $54,664 Shares 76,736 Est. Cost $235.46 Unrealized +95.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $51,813 Shares 285,280 Est. Cost $148.90 Unrealized +13.8%
ABT ABBOTT LABORATORIES INC 0.5%
Value ($000) $51,046 Shares 383,485 Est. Cost $121.37 Unrealized +7.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $49,710 Shares 54,217 Est. Cost $855.66 Unrealized +11.8%
QCOM QUALCOMM INC. 0.5%
Value ($000) $49,673 Shares 300,501 Est. Cost $152.59 Unrealized +3.0%
NOW SERVICENOW INC 0.5%
Value ($000) $48,823 Shares 51,892 Est. Cost $173.60 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $47,759 Shares 713,243 Est. Cost $52.38 Unrealized +19.2%
MSI MOTOROLA SOLTN/EX-DISTR 0.5%
Value ($000) $44,789 Shares 98,616 Est. Cost $438.75 Unrealized +2.2%
TTWO TAKE TWO INTERACT. SOFTWARE 0.5%
Value ($000) $44,555 Shares 171,391 Est. Cost $184.80 Unrealized +28.1%
ETN EATON CORPORATION PUBLIC LTD 0.5%
Value ($000) $44,485 Shares 121,162 Est. Cost $316.81 Unrealized +14.7%
KLAC KLA CORPORATION 0.4%
Value ($000) $42,625 Shares 40,056 Est. Cost $664.26 Unrealized +40.1%
CRH CRH PLC 0.4%
Value ($000) $42,462 Shares 370,552 Est. Cost $80.56 Unrealized +31.1%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $41,888 Shares 618,542 Est. Cost $49.50 Unrealized +36.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $41,878 Shares 1,192,756 Est. Cost $40.68 Unrealized -15.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $40,696 Shares 16,270 Est. Cost $1892.23 Unrealized +26.9%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $40,047 Shares 162,134 Est. Cost $345.07 Unrealized -24.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $39,465 Shares 161,477 Est. Cost $212.68 Unrealized +8.9%
C CITIGROUP INC 0.4%
Value ($000) $39,344 Shares 381,385 Est. Cost $70.08 Unrealized +34.3%
ADBE ADOBE INC 0.4%
Value ($000) $38,486 Shares 107,078 Est. Cost $515.83 Unrealized -30.5%
DASH DOORDASH RG-A 0.4%
Value ($000) $38,288 Shares 140,508 Est. Cost $204.36 Unrealized +22.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $37,976 Shares 159,591 Est. Cost $214.93 Unrealized +11.8%
AEM AGNICO EAGLE MINES LIMITED 0.4%
Value ($000) $36,595 Shares 219,357 Est. Cost $113.04 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $36,576 Shares 105,962 Est. Cost $484.73 Unrealized -38.3%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $36,004 Shares 105,179 Est. Cost $210.01 Unrealized +50.7%
ZTS ZOETIS INC -A- 0.4%
Value ($000) $35,541 Shares 248,435 Est. Cost $170.88 Unrealized -11.9%
PEP PEPSICO INC 0.4%
Value ($000) $35,451 Shares 252,916 Est. Cost $148.39 Unrealized -5.4%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $35,260 Shares 102,824 Est. Cost $348.89 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $35,255 Shares 215,100 Est. Cost $118.54 Unrealized +7.8%
LAM RESEARCH CORP 0.4%
Value ($000) $34,417 Shares 262,544 Est. Cost $93.73 Unrealized
DTE DTE ENERGY COMPANY 0.4%
Value ($000) $34,205 Shares 242,811 Est. Cost $120.12 Unrealized +12.3%
PM PHILIP MORRIS INT. 0.3%
Value ($000) $32,906 Shares 201,891 Est. Cost $153.36 Unrealized +7.7%
BSX BOSTON SCIENTIFIC CORP. 0.3%
Value ($000) $32,702 Shares 336,994 Est. Cost $74.00 Unrealized +39.9%
ADP AUTOMATIC DATA PROCES. 0.3%
Value ($000) $32,023 Shares 109,420 Est. Cost $237.15 Unrealized +25.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $31,303 Shares 323,079 Est. Cost $79.04 Unrealized +19.6%
ICE INTERCONT EXCH 0.3%
Value ($000) $30,321 Shares 180,493 Est. Cost $145.00 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,250 Shares 123,574 Est. Cost $219.46 Unrealized +8.9%
WELL WELLTOWER INC 0.3%
Value ($000) $29,830 Shares 169,297 Est. Cost $157.18 Unrealized +4.0%
DDOG DATADOG INC 0.3%
Value ($000) $29,614 Shares 203,867 Est. Cost $121.48 Unrealized +13.4%
STLD STEEL DYNAMICS INC. 0.3%
Value ($000) $28,629 Shares 206,140 Est. Cost $127.47 Unrealized +2.3%
CMCSA COMCAST CORP/-A- 0.3%
Value ($000) $28,546 Shares 906,516 Est. Cost $35.34 Unrealized -6.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $28,373 Shares 296,013 Est. Cost $104.86 Unrealized -11.0%
KO COCA-COLA CO. 0.3%
Value ($000) $28,186 Shares 426,797 Est. Cost $61.33 Unrealized +10.7%
HUM HUMANA INC 0.3%
Value ($000) $27,606 Shares 108,163 Est. Cost $261.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $27,454 Shares 122,820 Est. Cost $176.67 Unrealized +8.6%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $26,964 Shares 103,161 Est. Cost $246.76 Unrealized +4.3%
MO ALTRIA GROUP 0.3%
Value ($000) $26,839 Shares 408,690 Est. Cost $41.76 Unrealized +47.1%
MCD MCDONALD S CORP. 0.3%
Value ($000) $26,364 Shares 87,013 Est. Cost $293.72 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $26,298 Shares 4,821 Est. Cost $4384.71 Unrealized +26.9%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $25,996 Shares 495,909 Est. Cost $35.97 Unrealized +34.4%
HWM HOWMET AERSPC RG 0.3%
Value ($000) $25,861 Shares 134,748 Est. Cost $93.01 Unrealized +95.8%
DHI DR HORTON INC 0.3%
Value ($000) $25,670 Shares 151,153 Est. Cost $151.95 Unrealized +3.1%
MCO MOODY S CORP 0.3%
Value ($000) $25,299 Shares 52,616 Est. Cost $474.56 Unrealized +5.9%
CL COLGATE-PALMOLIVE CO. 0.3%
Value ($000) $24,604 Shares 306,018 Est. Cost $84.39 Unrealized +0.3%
IDXX IDEXX LABORATORIES INC. 0.3%
Value ($000) $24,441 Shares 38,761 Est. Cost $512.43 Unrealized +18.5%
VRT VERTIV HOLDINGS LLC NPV 0.3%
Value ($000) $24,419 Shares 170,394 Est. Cost $87.04 Unrealized +53.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value ($000) $24,314 Shares 176,190 Est. Cost $131.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A 0.3%
Value ($000) $24,278 Shares 33,328 Est. Cost $433.20 Unrealized +61.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $24,247 Shares 110,500 Est. Cost $197.47 Unrealized +13.3%
FTNT FORTINET 0.3%
Value ($000) $24,002 Shares 283,549 Est. Cost $74.79 Unrealized +19.3%
GEHC GE HLTC TECH RG-WI 0.3%
Value ($000) $23,985 Shares 328,156 Est. Cost $70.75 Unrealized +5.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $23,903 Shares 26,961 Est. Cost $694.68 Unrealized +16.3%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $23,859 Shares 47,758 Est. Cost $435.08 Unrealized +17.3%
SYY SYSCO CORP. 0.2%
Value ($000) $23,623 Shares 288,643 Est. Cost $72.57 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC. 0.2%
Value ($000) $23,481 Shares 29,201 Est. Cost $542.08 Unrealized +35.6%
MDT MEDTRONIC HOLDINGS LIMITED 0.2%
Value ($000) $23,056 Shares 245,357 Est. Cost $83.26 Unrealized +9.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $23,019 Shares 24,282 Est. Cost $936.07 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $22,472 Shares 508,991 Est. Cost $48.11 Unrealized -5.4%
T AT & T 0.2%
Value ($000) $22,294 Shares 794,242 Est. Cost $21.95 Unrealized +27.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $22,210 Shares 45,471 Est. Cost $333.88 Unrealized +36.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $22,197 Shares 180,960 Est. Cost $124.51 Unrealized +1.8%
KKR KKR & CO INC -A- 0.2%
Value ($000) $22,133 Shares 164,583 Est. Cost $142.06 Unrealized -0.3%
WEC WEC ENERGY GROUP INC. 0.2%
Value ($000) $22,010 Shares 192,695 Est. Cost $104.71 Unrealized +2.3%
PSX PHILLIPS 66 0.2%
Value ($000) $21,680 Shares 157,596 Est. Cost $126.85 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $21,647 Shares 280,989 Est. Cost $30.82 Unrealized +1.1%
NTAP NETAPP INC 0.2%
Value ($000) $21,451 Shares 180,914 Est. Cost $105.59 Unrealized +4.9%
NKE NIKE INC -B- 0.2%
Value ($000) $21,378 Shares 307,370 Est. Cost $78.11 Unrealized -5.5%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $21,376 Shares 189,803 Est. Cost $92.54 Unrealized +21.3%
BLACKROCK RG 0.2%
Value ($000) $21,101 Shares 17,950 Est. Cost $1024.91 Unrealized
CRM SALESFORCE --- REGISTERED SHS 0.2%
Value ($000) $20,868 Shares 85,140 Est. Cost $282.33 Unrealized -10.9%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $20,772 Shares 180,972 Est. Cost $103.90 Unrealized +12.6%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $20,645 Shares 50,463 Est. Cost $310.86 Unrealized +25.0%
LIN LINDE PLC 0.2%
Value ($000) $20,501 Shares 43,042 Est. Cost $424.14 Unrealized +11.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $19,722 Shares 109,130 Est. Cost $210.25 Unrealized -13.5%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $19,280 Shares 123,508 Est. Cost $139.89 Unrealized +8.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $19,190 Shares 143,313 Est. Cost $103.60 Unrealized +24.7%
ADSK AUTODESK INC. 0.2%
Value ($000) $18,842 Shares 58,509 Est. Cost $276.58 Unrealized +10.2%
JBL JABIL INC 0.2%
Value ($000) $18,745 Shares 87,386 Est. Cost $130.34 Unrealized +67.0%
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $18,729 Shares 121,991 Est. Cost $155.13 Unrealized -0.1%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $18,413 Shares 162,441 Est. Cost $114.20 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $18,365 Shares 44,319 Est. Cost $349.33 Unrealized +22.1%
EME EMCOR GROUP INC. 0.2%
Value ($000) $18,347 Shares 28,639 Est. Cost $456.79 Unrealized +32.7%
STE STERIS PLC 0.2%
Value ($000) $18,224 Shares 74,271 Est. Cost $226.75 Unrealized +5.4%
RMD RESMED INC 0.2%
Value ($000) $17,926 Shares 66,135 Est. Cost $231.30 Unrealized +17.7%
VICI VICI PROPERTIES INC REIT 0.2%
Value ($000) $17,926 Shares 550,548 Est. Cost $27.91 Unrealized +14.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $17,889 Shares 292,693 Est. Cost $53.99 Unrealized +2.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $17,839 Shares 119,719 Est. Cost $104.28 Unrealized +30.0%
SU SUNCOR ENERGY 0.2%
Value ($000) $17,774 Shares 423,232 Est. Cost $34.40 Unrealized +16.6%
AME AMETEK INC 0.2%
Value ($000) $17,476 Shares 93,519 Est. Cost $170.19 Unrealized +7.8%
COR CENCORA INC 0.2%
Value ($000) $17,342 Shares 56,293 Est. Cost $265.19 Unrealized +10.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $17,341 Shares 712,198 Est. Cost $11.74 Unrealized +63.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $17,265 Shares 28,659 Est. Cost $397.75 Unrealized +52.2%
MET METLIFE INC 0.2%
Value ($000) $17,185 Shares 209,394 Est. Cost $73.85 Unrealized +5.5%
CPRT COPART INC 0.2%
Value ($000) $17,003 Shares 381,240 Est. Cost $51.38 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $16,758 Shares 228,554 Est. Cost $41.51 Unrealized +73.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $16,574 Shares 119,718 Est. Cost $109.64 Unrealized +28.4%
MAS MASCO CORP 0.2%
Value ($000) $16,398 Shares 234,119 Est. Cost $69.90 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $16,282 Shares 53,258 Est. Cost $267.00 Unrealized +12.4%
MSCI MSCI INC -A- 0.2%
Value ($000) $16,207 Shares 28,489 Est. Cost $570.41 Unrealized -1.4%
AMGN AMGEN INC 0.2%
Value ($000) $16,124 Shares 58,853 Est. Cost $284.22 Unrealized +0.8%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $16,046 Shares 54,766 Est. Cost $206.16 Unrealized +36.5%
ZM ZOOM COMMUNCTINS INC -A- 0.2%
Value ($000) $15,719 Shares 188,026 Est. Cost $67.87 Unrealized +14.9%
ABBV ABBVIE INC 0.2%
Value ($000) $15,585 Shares 69,838 Est. Cost $163.73 Unrealized +23.3%
LOW LOWE S COMPANIES INC. 0.2%
Value ($000) $15,449 Shares 60,985 Est. Cost $240.83 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR 0.2%
Value ($000) $15,362 Shares 267,248 Est. Cost $45.69 Unrealized +16.9%
CI THE CIGNA RG SHS 0.2%
Value ($000) $15,343 Shares 53,528 Est. Cost $315.70 Unrealized -7.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $14,998 Shares 73,178 Est. Cost $180.39 Unrealized +0.2%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $14,980 Shares 271,230 Est. Cost $53.83 Unrealized -1.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $14,979 Shares 83,264 Est. Cost $179.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,736 Shares 91,323 Est. Cost $119.53 Unrealized +35.0%
BX BLACKSTONE INC 0.2%
Value ($000) $14,711 Shares 83,516 Est. Cost $168.84 Unrealized +0.4%
CB CHUBB LTD 0.2%
Value ($000) $14,688 Shares 52,541 Est. Cost $250.80 Unrealized +9.7%
RACE FERRARI N.V. 0.2%
Value ($000) $14,656 Shares 30,407 Est. Cost $451.49 Unrealized +6.1%
PCG P G & E CORP 0.1%
Value ($000) $14,264 Shares 947,127 Est. Cost $16.36 Unrealized -11.3%
LII LENNOX INTERNATIONAL INC. 0.1%
Value ($000) $14,161 Shares 27,198 Est. Cost $591.17 Unrealized -1.7%
ACGL ARCH CAPITAL GP LTD BERMUDA 0.1%
Value ($000) $13,901 Shares 154,746 Est. Cost $86.71 Unrealized +3.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $13,594 Shares 40,694 Est. Cost $347.10 Unrealized +9.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $13,546 Shares 40,525 Est. Cost $319.89 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,410 Shares 30,531 Est. Cost $455.53 Unrealized +5.3%
ZS ZSCALER INC 0.1%
Value ($000) $13,405 Shares 45,150 Est. Cost $216.16 Unrealized +31.9%
SE SEA LTD /ADR 0.1%
Value ($000) $13,217 Shares 72,842 Est. Cost $78.81 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $13,205 Shares 47,194 Est. Cost $192.46 Unrealized +34.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $13,097 Shares 56,101 Est. Cost $231.34 Unrealized +2.3%
APTV APTIV PLC 0.1%
Value ($000) $12,809 Shares 149,341 Est. Cost $66.99 Unrealized +12.6%
IT GARTNER INC. 0.1%
Value ($000) $12,775 Shares 48,909 Est. Cost $368.45 Unrealized -20.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,740 Shares 230,589 Est. Cost $47.29 Unrealized +10.6%
EQH EQUITABLE HLDG RG 0.1%
Value ($000) $12,616 Shares 241,175 Est. Cost $49.35 Unrealized +6.5%
WAB WABTEC CORP 0.1%
Value ($000) $12,421 Shares 62,868 Est. Cost $193.65 Unrealized +1.7%
IBKR INTERACTIVE BROKER GROUP INC 0.1%
Value ($000) $12,236 Shares 177,843 Est. Cost $56.71 Unrealized +10.7%
VST VISTRA CORP 0.1%
Value ($000) $12,122 Shares 61,241 Est. Cost $127.47 Unrealized +55.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $12,093 Shares 129,328 Est. Cost $84.89 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $12,010 Shares 42,241 Est. Cost $183.03 Unrealized +52.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $11,963 Shares 93,587 Est. Cost $135.67 Unrealized 0.0%
APH AMPHENOL CORPORATION -A- 0.1%
Value ($000) $11,919 Shares 98,494 Est. Cost $75.75 Unrealized +44.4%
CDW CDW CORP 0.1%
Value ($000) $11,816 Shares 72,827 Est. Cost $186.98 Unrealized -9.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,811 Shares 39,419 Est. Cost $276.03 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $11,795 Shares 39,871 Est. Cost $288.23 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,767 Shares 294,913 Est. Cost $54.20 Unrealized -16.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,686 Shares 75,604 Est. Cost $140.72 Unrealized +9.1%
GGG GRACO INC 0.1%
Value ($000) $11,671 Shares 138,137 Est. Cost $85.11 Unrealized -0.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,641 Shares 465,656 Est. Cost $22.65 Unrealized -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,389 Shares 25,451 Est. Cost $407.20 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $11,388 Shares 117,951 Est. Cost $91.50 Unrealized +9.2%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $11,195 Shares 104,003 Est. Cost $85.49 Unrealized +16.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $11,192 Shares 91,050 Est. Cost $133.46 Unrealized -3.1%
CF CF INDUSTRIES HOLDING INC 0.1%
Value ($000) $11,175 Shares 123,462 Est. Cost $79.38 Unrealized +11.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,044 Shares 63,092 Est. Cost $126.72 Unrealized +30.3%
NLY ANNALY CAPITAL MANGEMENT IN 0.1%
Value ($000) $10,947 Shares 523,277 Est. Cost $19.04 Unrealized
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $10,859 Shares 104,898 Est. Cost $98.94 Unrealized +3.9%
MTD METTLER TOLEDO INTL INC. 0.1%
Value ($000) $10,683 Shares 8,967 Est. Cost $1261.71 Unrealized -0.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,584 Shares 360,005 Est. Cost $23.77 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $10,504 Shares 127,368 Est. Cost $78.30 Unrealized +0.4%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $10,400 Shares 160,522 Est. Cost $50.41 Unrealized +16.9%
GRAB GRAB HLDG RG-A 0.1%
Value ($000) $10,373 Shares 1,697,761 Est. Cost $5.03 Unrealized +5.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $10,329 Shares 148,233 Est. Cost $71.29 Unrealized -1.4%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $10,310 Shares 14,339 Est. Cost $719.04 Unrealized
SPGI S&P GLOBAL SHS 0.1%
Value ($000) $10,262 Shares 20,886 Est. Cost $461.68 Unrealized +15.6%
WIX WIX.COM LTD 0.1%
Value ($000) $10,054 Shares 55,647 Est. Cost $155.60 Unrealized -3.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,977 Shares 114,833 Est. Cost $76.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,803 Shares 44,456 Est. Cost $133.93 Unrealized +49.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,729 Shares 54,318 Est. Cost $311.95 Unrealized -35.8%
LEN LENNAR CORP-A 0.1%
Value ($000) $9,686 Shares 75,858 Est. Cost $123.58 Unrealized 0.0%
DB DEUTSCHE BANK AG /NAM. 0.1%
Value ($000) $9,632 Shares 273,437 Est. Cost $21.38 Unrealized +59.4%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $9,413 Shares 10,224 Est. Cost $317.09 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $9,397 Shares 26,963 Est. Cost $290.65 Unrealized +18.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $9,360 Shares 122,818 Est. Cost $69.09 Unrealized +4.5%
NTNX NUTANIX INC 0.1%
Value ($000) $9,291 Shares 120,803 Est. Cost $70.09 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,006 Shares 6,985 Est. Cost $1072.09 Unrealized +27.3%
NXPI NXP SEMICONDUCTOR 0.1%
Value ($000) $8,910 Shares 39,407 Est. Cost $225.86 Unrealized -1.3%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $8,854 Shares 42,308 Est. Cost $182.76 Unrealized +13.3%
NEM NEWMONT RG REGISTERED SHS 0.1%
Value ($000) $8,598 Shares 101,701 Est. Cost $59.80 Unrealized +16.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,559 Shares 43,566 Est. Cost $164.68 Unrealized +5.9%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $8,523 Shares 141,320 Est. Cost $56.22 Unrealized +2.7%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $8,509 Shares 36,029 Est. Cost $231.65 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,491 Shares 25,988 Est. Cost $294.14 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC -A- 0.1%
Value ($000) $8,487 Shares 62,189 Est. Cost $159.75 Unrealized -1.4%
DAL DELTA AIR LINES 0.1%
Value ($000) $8,299 Shares 143,931 Est. Cost $42.79 Unrealized +32.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,298 Shares 5,440 Est. Cost $1785.41 Unrealized -15.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,063 Shares 72,970 Est. Cost $67.67 Unrealized +44.4%
CQP CHENIERE ENERGY 0.1%
Value ($000) $8,052 Shares 34,198 Est. Cost $207.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC /REIT 0.1%
Value ($000) $7,859 Shares 413,437 Est. Cost $17.00 Unrealized +2.7%
FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.1%
Value ($000) $7,790 Shares 4,333 Est. Cost $1982.73 Unrealized -0.7%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $7,685 Shares 53,230 Est. Cost $147.38 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,624 Shares 114,722 Est. Cost $111.36 Unrealized -28.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $7,615 Shares 22,040 Est. Cost $351.47 Unrealized -3.9%
RTX RTX CORPORATION 0.1%
Value ($000) $7,470 Shares 45,650 Est. Cost $103.91 Unrealized +48.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,437 Shares 137,675 Est. Cost $59.31 Unrealized -3.6%
CNM CORE & MAIN INC-CLASS A 0.1%
Value ($000) $7,383 Shares 137,663 Est. Cost $60.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,369 Shares 63,123 Est. Cost $81.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $7,259 Shares 73,404 Est. Cost $122.38 Unrealized -14.1%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $7,225 Shares 94,910 Est. Cost $64.43 Unrealized 0.0%
TD TORONTO DOMINION BK 0.1%
Value ($000) $6,991 Shares 87,598 Est. Cost $60.40 Unrealized +24.3%
TOST TOAST RG-A 0.1%
Value ($000) $6,975 Shares 187,865 Est. Cost $38.91 Unrealized +11.6%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $6,937 Shares 41,963 Est. Cost $191.65 Unrealized -5.6%
HLT HILTON INC 0.1%
Value ($000) $6,725 Shares 25,642 Est. Cost $248.83 Unrealized +8.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,658 Shares 231,253 Est. Cost $27.33 Unrealized +8.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,630 Shares 36,185 Est. Cost $162.89 Unrealized +18.7%
NICE NICE LTD / SADR 0.1%
Value ($000) $6,578 Shares 44,940 Est. Cost $154.92 Unrealized
VRSK VERISK ANLYTCS 0.1%
Value ($000) $6,482 Shares 26,056 Est. Cost $238.47 Unrealized +14.7%
ECL ECOLAB INC. 0.1%
Value ($000) $6,344 Shares 23,246 Est. Cost $240.30 Unrealized +12.5%
CM CANAD.IMPER.BK OF COMMERCE 0.1%
Value ($000) $6,334 Shares 79,543 Est. Cost $62.54 Unrealized +20.3%
EA ELECTRONIC ARTS 0.1%
Value ($000) $6,284 Shares 31,102 Est. Cost $141.34 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,028 Shares 10,887 Est. Cost $404.55 Unrealized +26.7%
UTHR UNITED THERAPEUTICS CORP (DE) 0.1%
Value ($000) $5,996 Shares 14,132 Est. Cost $307.12 Unrealized +9.5%
GIB CGI INC -A- 0.1%
Value ($000) $5,972 Shares 67,190 Est. Cost $105.80 Unrealized -8.8%
VLTO VERALTO RG-WI 0.1%
Value ($000) $5,935 Shares 56,478 Est. Cost $105.35 Unrealized -0.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $5,888 Shares 74,410 Est. Cost $74.34 Unrealized 0.0%
INTC INTEL CORP. 0.1%
Value ($000) $5,847 Shares 169,570 Est. Cost $25.16 Unrealized -3.7%
PODD INSULET CORP 0.1%
Value ($000) $5,834 Shares 18,783 Est. Cost $267.63 Unrealized +17.1%
SW SMURFIT WESTROCK LIMITED 0.1%
Value ($000) $5,657 Shares 134,012 Est. Cost $48.54 Unrealized -7.2%
OKTA OKTA INC 0.1%
Value ($000) $5,607 Shares 59,741 Est. Cost $90.74 Unrealized +2.9%
ENB ENBRIDGE INC. 0.1%
Value ($000) $5,452 Shares 109,646 Est. Cost $36.76 Unrealized +25.5%
DECK DECKERS OUTDOOR CORP. 0.1%
Value ($000) $5,412 Shares 52,401 Est. Cost $131.71 Unrealized -17.2%
AON AON PLC -A- 0.1%
Value ($000) $5,370 Shares 15,144 Est. Cost $345.37 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,339 Shares 105,622 Est. Cost $35.38 Unrealized +23.9%
ACM AECOM 0.1%
Value ($000) $5,125 Shares 39,466 Est. Cost $117.19 Unrealized +2.5%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $5,105 Shares 157,846 Est. Cost $31.81 Unrealized -1.5%
DE DEERE & CO. 0.1%
Value ($000) $5,094 Shares 10,943 Est. Cost $376.42 Unrealized +30.1%
ERIE ERIE INDEMNITY COMPANY CL.A 0.1%
Value ($000) $5,028 Shares 16,052 Est. Cost $376.81 Unrealized -8.8%
TRP TC ENERGY CORPORATION 0.1%
Value ($000) $5,004 Shares 93,672 Est. Cost $44.67 Unrealized +12.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $4,880 Shares 98,307 Est. Cost $85.79 Unrealized -26.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,776 Shares 14,378 Est. Cost $258.91 Unrealized +21.2%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $4,683 Shares 9,723 Est. Cost $496.69 Unrealized +13.8%
CVE CENOVUS ENERGY 0.0%
Value ($000) $4,661 Shares 269,809 Est. Cost $14.27 Unrealized +9.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $4,655 Shares 125,407 Est. Cost $39.37 Unrealized +9.7%
B BARRICK MINING CORPORATION 0.0%
Value ($000) $4,604 Shares 138,982 Est. Cost $19.29 Unrealized +30.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,441 Shares 37,133 Est. Cost $140.30 Unrealized -5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,419 Shares 53,802 Est. Cost $61.20 Unrealized +25.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,383 Shares 33,145 Est. Cost $122.91 Unrealized +3.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,339 Shares 11,050 Est. Cost $296.48 Unrealized +20.6%
COIN COINBASE GLB RG-A 0.0%
Value ($000) $4,337 Shares 12,984 Est. Cost $308.74 Unrealized +9.8%
MRSH MARSH & MC-LENNAN COS INC 0.0%
Value ($000) $4,209 Shares 21,022 Est. Cost $216.66 Unrealized -5.8%
EQIX EQUINIX INC 0.0%
Value ($000) $4,207 Shares 5,382 Est. Cost $793.20 Unrealized -2.4%
L LOEWS CORP 0.0%
Value ($000) $4,055 Shares 40,685 Est. Cost $83.89 Unrealized +12.6%
CTAS CINTAS 0.0%
Value ($000) $4,039 Shares 19,806 Est. Cost $207.72 Unrealized +2.5%
NVR NVR INC 0.0%
Value ($000) $4,031 Shares 498 Est. Cost $8101.29 Unrealized -1.9%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $4,031 Shares 6,488 Est. Cost $572.66 Unrealized +3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,985 Shares 150,387 Est. Cost $21.73 Unrealized +17.5%
FUTU FUTU HOLDINGS LTD /SADR 0.0%
Value ($000) $3,941 Shares 22,694 Est. Cost $121.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,929 Shares 19,266 Est. Cost $174.30 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC -B- 0.0%
Value ($000) $3,907 Shares 46,234 Est. Cost $115.49 Unrealized -23.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,902 Shares 13,523 Est. Cost $264.76 Unrealized +6.3%
MNDY MONDAY.COM RG 0.0%
Value ($000) $3,877 Shares 19,235 Est. Cost $271.08 Unrealized -15.1%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,869 Shares 60,482 Est. Cost $35.84 Unrealized +61.3%
PCAR PACCAR INC. 0.0%
Value ($000) $3,756 Shares 37,618 Est. Cost $97.92 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,738 Shares 30,206 Est. Cost $135.52 Unrealized -11.1%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value ($000) $3,627 Shares 12,478 Est. Cost $441.70 Unrealized -14.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,625 Shares 12,209 Est. Cost $229.01 Unrealized +18.5%
CSX CSX CORP. 0.0%
Value ($000) $3,608 Shares 100,709 Est. Cost $35.44 Unrealized -4.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,566 Shares 28,998 Est. Cost $123.02 Unrealized -0.6%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $3,563 Shares 37,944 Est. Cost $116.48 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value ($000) $3,560 Shares 13,075 Est. Cost $251.01 Unrealized +7.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,550 Shares 1,868 Est. Cost $1669.25 Unrealized +17.4%
CNC CENTENE CORP. DE 0.0%
Value ($000) $3,493 Shares 99,195 Est. Cost $65.53 Unrealized -53.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,443 Shares 22,675 Est. Cost $144.15 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $3,378 Shares 8,544 Est. Cost $423.21 Unrealized -1.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3,264 Shares 22,203 Est. Cost $111.83 Unrealized +23.3%
PFE PFIZER INC. 0.0%
Value ($000) $3,251 Shares 136,290 Est. Cost $25.21 Unrealized -4.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,152 Shares 30,357 Est. Cost $101.98 Unrealized +1.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,130 Shares 18,511 Est. Cost $118.65 Unrealized +39.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $3,112 Shares 11,003 Est. Cost $245.16 Unrealized +19.4%
SYK STRYKER CORP. 0.0%
Value ($000) $3,016 Shares 8,155 Est. Cost $331.67 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,010 Shares 7,151 Est. Cost $335.95 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,980 Shares 5,630 Est. Cost $561.33 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $2,894 Shares 34,267 Est. Cost $67.79 Unrealized +14.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2,864 Shares 70,206 Est. Cost $31.92 Unrealized +21.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,829 Shares 15,366 Est. Cost $171.01 Unrealized +5.1%
DHR DANAHER CORP 0.0%
Value ($000) $2,817 Shares 15,138 Est. Cost $232.41 Unrealized -14.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,775 Shares 17,219 Est. Cost $94.92 Unrealized +54.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,711 Shares 29,430 Est. Cost $67.39 Unrealized +27.0%
RJF RAYMOND JAMES FIN.INC 0.0%
Value ($000) $2,618 Shares 14,839 Est. Cost $150.48 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,610 Shares 13,525 Est. Cost $313.23 Unrealized -41.2%
PH PARKER-HANNIFIN 0.0%
Value ($000) $2,591 Shares 3,438 Est. Cost $551.74 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,579 Shares 59,621 Est. Cost $38.98 Unrealized +9.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,571 Shares 6,030 Est. Cost $354.83 Unrealized +20.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,571 Shares 90,619 Est. Cost $21.20 Unrealized +27.2%
STT STATE STREET CORP 0.0%
Value ($000) $2,561 Shares 21,838 Est. Cost $103.61 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value ($000) $2,534 Shares 28,529 Est. Cost $101.54 Unrealized -4.7%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $2,504 Shares 34,256 Est. Cost $85.67 Unrealized -12.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,464 Shares 42,676 Est. Cost $48.89 Unrealized +19.2%
DUK DUKE ENERGY 0.0%
Value ($000) $2,445 Shares 19,914 Est. Cost $113.46 Unrealized +5.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,422 Shares 32,054 Est. Cost $64.00 Unrealized +6.0%
GLPI GAM & LEIR PRPR /REIT 0.0%
Value ($000) $2,324 Shares 49,576 Est. Cost $46.41 Unrealized
VLO VALERO ENER. CORP 0.0%
Value ($000) $2,294 Shares 13,328 Est. Cost $134.93 Unrealized +9.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,287 Shares 11,372 Est. Cost $191.34 Unrealized -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,274 Shares 22,840 Est. Cost $95.41 Unrealized +3.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,274 Shares 11,844 Est. Cost $162.65 Unrealized +17.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,274 Shares 7,112 Est. Cost $428.08 Unrealized -28.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $2,273 Shares 3,175 Est. Cost $658.44 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,271 Shares 27,071 Est. Cost $79.04 Unrealized 0.0%
LYB LYONDELLBASELL IND NV -A- 0.0%
Value ($000) $2,267 Shares 46,195 Est. Cost $72.68 Unrealized -25.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,257 Shares 28,968 Est. Cost $68.48 Unrealized +15.5%
NUE NUCOR CORP. 0.0%
Value ($000) $2,247 Shares 16,511 Est. Cost $174.46 Unrealized -19.5%
HEI HEICO CORP 0.0%
Value ($000) $2,227 Shares 7,008 Est. Cost $203.38 Unrealized +56.5%
DOV DOVER CORP. 0.0%
Value ($000) $2,211 Shares 13,269 Est. Cost $158.58 Unrealized +12.6%
RPRX ROYAL PHARM RG -A 0.0%
Value ($000) $2,211 Shares 62,715 Est. Cost $30.05 Unrealized +20.5%
DKNG DRAFTKINGS RG-A 0.0%
Value ($000) $2,211 Shares 52,252 Est. Cost $39.75 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,196 Shares 44,130 Est. Cost $66.59 Unrealized -21.0%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $2,192 Shares 15,545 Est. Cost $190.21 Unrealized -19.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,184 Shares 18,660 Est. Cost $114.57 Unrealized +4.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,128 Shares 8,642 Est. Cost $194.71 Unrealized +23.4%
BG BUNGE GLOBAL N 0.0%
Value ($000) $2,061 Shares 24,998 Est. Cost $91.34 Unrealized -13.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,057 Shares 3,956 Est. Cost $609.09 Unrealized -17.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,028 Shares 18,470 Est. Cost $108.19 Unrealized 0.0%
PTC PTC INC SHS 0.0%
Value ($000) $2,006 Shares 9,840 Est. Cost $171.97 Unrealized +18.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,980 Shares 55,739 Est. Cost $42.70 Unrealized -21.2%
PINS PINTEREST INC -A- 0.0%
Value ($000) $1,939 Shares 58,204 Est. Cost $32.50 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,881 Shares 27,750 Est. Cost $51.98 Unrealized +38.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,805 Shares 4,155 Est. Cost $452.61 Unrealized -0.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,783 Shares 37,975 Est. Cost $34.70 Unrealized +26.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,761 Shares 74,496 Est. Cost $24.21 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,749 Shares 2,945 Est. Cost $563.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,742 Shares 10,859 Est. Cost $199.68 Unrealized -14.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,727 Shares 34,786 Est. Cost $54.08 Unrealized -8.5%
TWLO TWILIO INC -A- 0.0%
Value ($000) $1,694 Shares 16,240 Est. Cost $71.47 Unrealized +57.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,687 Shares 6,481 Est. Cost $337.99 Unrealized -28.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,613 Shares 7,395 Est. Cost $184.41 Unrealized +21.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,609 Shares 7,363 Est. Cost $97.64 Unrealized +109.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,606 Shares 17,044 Est. Cost $107.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1,517 Shares 33,145 Est. Cost $48.53 Unrealized 0.0%
OC OWENS CORNING INC 0.0%
Value ($000) $1,506 Shares 10,674 Est. Cost $162.82 Unrealized -9.9%
MRVL MARVELL TECH RG 0.0%
Value ($000) $1,506 Shares 18,274 Est. Cost $62.28 Unrealized +18.0%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,485 Shares 17,342 Est. Cost $91.42 Unrealized -3.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,458 Shares 19,270 Est. Cost $70.01 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,448 Shares 13,463 Est. Cost $89.58 Unrealized +12.2%
WTRG ESSENTIAL UTIL RG 0.0%
Value ($000) $1,446 Shares 36,959 Est. Cost $38.19 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $1,416 Shares 10,840 Est. Cost $149.72 Unrealized -8.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $1,305 Shares 9,547 Est. Cost $109.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,295 Shares 6,294 Est. Cost $201.52 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $1,293 Shares 19,470 Est. Cost $68.90 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,272 Shares 27,446 Est. Cost $47.75 Unrealized 0.0%
TW TRADEWEB MARKETS INC -A- 0.0%
Value ($000) $1,262 Shares 11,333 Est. Cost $132.74 Unrealized -3.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,251 Shares 26,009 Est. Cost $54.10 Unrealized -17.3%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $1,247 Shares 4,611 Est. Cost $288.12 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $1,226 Shares 45,601 Est. Cost $27.71 Unrealized -5.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,226 Shares 8,653 Est. Cost $153.92 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,169 Shares 17,426 Est. Cost $71.83 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,159 Shares 13,422 Est. Cost $80.51 Unrealized +4.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,122 Shares 19,172 Est. Cost $48.65 Unrealized +16.4%
EBAY EBAY INC 0.0%
Value ($000) $1,113 Shares 12,204 Est. Cost $56.69 Unrealized +55.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,110 Shares 20,696 Est. Cost $43.56 Unrealized +12.9%
EQT EQT 0.0%
Value ($000) $1,060 Shares 19,460 Est. Cost $40.66 Unrealized +29.4%
SPG SIMON PROPERTY/PAIRED SHS 0.0%
Value ($000) $1,036 Shares 5,573 Est. Cost $151.86 Unrealized +11.3%
FISV FISERV INC. 0.0%
Value ($000) $966 Shares 7,407 Est. Cost $164.67 Unrealized -13.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $914 Shares 9,944 Est. Cost $99.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $904 Shares 11,716 Est. Cost $83.92 Unrealized -6.9%
AZO AUTOZONE INC 0.0%
Value ($000) $898 Shares 210 Est. Cost $3662.70 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC SHS 0.0%
Value ($000) $790 Shares 5,505 Est. Cost $157.98 Unrealized -10.8%
REGN REGENERON PHARMA. INC. 0.0%
Value ($000) $704 Shares 1,255 Est. Cost $718.97 Unrealized -21.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $697 Shares 2,519 Est. Cost $265.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS SHS 0.0%
Value ($000) $692 Shares 7,040 Est. Cost $95.97 Unrealized +2.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $648 Shares 6,071 Est. Cost $95.24 Unrealized +4.1%
MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%
Value ($000) $638 Shares 10,191 Est. Cost $64.16 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $624 Shares 15,607 Est. Cost $32.36 Unrealized +16.6%
FER FERROVIAL SE 0.0%
Value ($000) $588 Shares 10,338 Est. Cost $53.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $555 Shares 4,389 Est. Cost $271.61 Unrealized -42.3%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $548 Shares 2,265 Est. Cost $204.09 Unrealized 0.0%
MAR MARRIOTT INTL INC. -A- 0.0%
Value ($000) $498 Shares 1,868 Est. Cost $255.88 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value ($000) $484 Shares 10,925 Est. Cost $43.57 Unrealized -0.5%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $481 Shares 2,616 Est. Cost $228.44 Unrealized -19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $473 Shares 3,374 Est. Cost $136.79 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $464 Shares 3,776 Est. Cost $118.30 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $451 Shares 4,042 Est. Cost $74.95 Unrealized +38.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $437 Shares 6,313 Est. Cost $37.41 Unrealized +18.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $410 Shares 3,076 Est. Cost $105.76 Unrealized +17.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $397 Shares 3,055 Est. Cost $96.38 Unrealized +22.5%
PNC PNC FINANCIAL SERVICES GP 0.0%
Value ($000) $334 Shares 1,655 Est. Cost $189.31 Unrealized +3.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $331 Shares 2,188 Est. Cost $165.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $129.43 Unrealized -20.7%