PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $13.61B (100.0% shares, 0.0% debt)

Holdings (706)

USHY ISHARES TR 18.0%
Value $2.447B Shares 64,782,827 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 7.3%
Value $993M Shares 12,425,468 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 6.4%
Value $871M Shares 10,355,151 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 3.7%
Value $500M Shares 9,245,452 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $466M Shares 2,495,312 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.8%
Value $378M Shares 1,483,202 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 2.7%
Value $373M Shares 2,088,011 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $370M Shares 714,399 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 2.0%
Value $271M Shares 404,550 Share Price $669.30 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.5%
Value $206M Shares 1,556,903 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $202M Shares 920,630 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $176M Shares 722,087 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 1.3%
Value $174M Shares 1,560,058 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $171M Shares 519,339 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 1.2%
Value $158M Shares 1,143,302 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 1.1%
Value $155M Shares 3,000,191 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $144M Shares 196,174 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $131M Shares 294,805 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.8%
Value $104M Shares 293,839 Share Price $353.51 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.7%
Value $93.98M Shares 517,600 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.7%
Value $93.54M Shares 1,046,620 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.6%
Value $83.72M Shares 265,430 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $82.53M Shares 145,086 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $78.28M Shares 229,292 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $77.25M Shares 416,610 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $71.49M Shares 294,087 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.5%
Value $70.18M Shares 1,039,600 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $69.32M Shares 113,192 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.5%
Value $67.87M Shares 11,274,188 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $63.18M Shares 224,651 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $56.56M Shares 74,134 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $51.04M Shares 2,438,839 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $49.45M Shares 271,081 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $48.17M Shares 40,181 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.4%
Value $47.89M Shares 727,200 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $41.75M Shares 45,366 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $41.18M Shares 174,205 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.3%
Value $40.73M Shares 655,700 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $39.92M Shares 583,394 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $37.76M Shares 35,005 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $36.34M Shares 704,356 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $36.25M Shares 156,540 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $35.58M Shares 77,816 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $35.07M Shares 196,862 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $34.37M Shares 409,563 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.13M Shares 117,420 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $32.76M Shares 487,100 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $32.49M Shares 315,211 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $32.3M Shares 44,950 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $31.05M Shares 131,021 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $30.91M Shares 822,347 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $30.89M Shares 89,444 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $29.52M Shares 46,202 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $29.21M Shares 118,890 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $28.95M Shares 197,852 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.95M Shares 35,097 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $27.81M Shares 190,869 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $27.42M Shares 90,217 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $27.02M Shares 241,933 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.2%
Value $26.82M Shares 1,773,740 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $26.74M Shares 39,159 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.63M Shares 90,737 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $26.47M Shares 79,704 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $25.42M Shares 346,000 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $25.1M Shares 330,187 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.2%
Value $24.92M Shares 717,593 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $24.84M Shares 123,618 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $24.42M Shares 34,032 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $24.32M Shares 25,473 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.97M Shares 53,594 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $23.78M Shares 86,838 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.2%
Value $23.62M Shares 820,581 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $23.41M Shares 717,943 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $23.28M Shares 229,391 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $23.03M Shares 523,984 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $23.02M Shares 125,288 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $22.52M Shares 500,289 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $22.37M Shares 9,571 Share Price $2336.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $22.34M Shares 629,242 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $21.36M Shares 132,015 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $21.33M Shares 104,749 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.28M Shares 195,287 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $21.23M Shares 321,988 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.2M Shares 110,225 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $21.12M Shares 78,177 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $21.1M Shares 126,813 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.08M Shares 125,118 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.2%
Value $21.01M Shares 1,069,712 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.9M Shares 463,306 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.61M Shares 210,410 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $20.44M Shares 676,100 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $20.29M Shares 182,818 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $20.26M Shares 209,993 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $20.22M Shares 793,527 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $20.21M Shares 715,745 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $20.17M Shares 41,450 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $19.94M Shares 25,464 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $19.77M Shares 124,354 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.58M Shares 146,780 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $19.4M Shares 97,871 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.33M Shares 95,897 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $19.28M Shares 448,629 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $18.94M Shares 109,544 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $18.9M Shares 130,752 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $18.43M Shares 105,955 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $18.35M Shares 45,282 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $18.28M Shares 239,300 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $18.23M Shares 72,488 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $18.17M Shares 158,623 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $17.99M Shares 139,519 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $17.55M Shares 218,800 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $17.43M Shares 118,177 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.32M Shares 34,445 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $17.22M Shares 205,491 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $16.93M Shares 48,000 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $16.83M Shares 185,466 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $16.82M Shares 315,050 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.76M Shares 34,181 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $16.67M Shares 191,200 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $16.63M Shares 178,400 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $16.41M Shares 198,604 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16.28M Shares 276,681 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $16.15M Shares 66,750 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $15.97M Shares 76,300 Share Price $209.26 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.88M Shares 56,274 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $15.58M Shares 49,049 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $15.32M Shares 116,793 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $15.18M Shares 90,740 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.17M Shares 78,484 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $15.01M Shares 60,980 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $14.45M Shares 139,244 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.32M Shares 251,889 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $14.17M Shares 167,992 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $14.02M Shares 56,888 Share Price $246.37 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $13.99M Shares 238,657 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.79M Shares 99,083 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $13.66M Shares 60,550 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.62M Shares 165,378 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $13.54M Shares 331,564 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.1%
Value $13.43M Shares 1,822,693 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $13.37M Shares 54,127 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $13.31M Shares 53,788 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.24M Shares 138,697 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $13.18M Shares 156,303 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $13.17M Shares 123,566 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.15M Shares 18,835 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.01M Shares 37,038 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $12.89M Shares 43,267 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.89M Shares 36,864 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.1%
Value $12.8M Shares 636,590 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $12.8M Shares 45,358 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.57M Shares 50,975 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $12.54M Shares 26,318 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $12.47M Shares 107,483 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $12.43M Shares 90,857 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $11.86M Shares 482,237 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $11.78M Shares 99,469 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $11.65M Shares 137,172 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.56M Shares 85,828 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $11.5M Shares 46,890 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $11.35M Shares 205,282 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $11.28M Shares 320,968 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $11.14M Shares 25,898 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $11.02M Shares 11,901 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $10.85M Shares 668,243 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.83M Shares 84,379 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $10.79M Shares 316,132 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $10.63M Shares 116,908 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.6M Shares 1,963 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $10.57M Shares 315,014 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $10.39M Shares 142,836 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.32M Shares 58,985 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $10.27M Shares 31,763 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.19M Shares 116,255 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $10.18M Shares 76,057 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $10.18M Shares 51,503 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $10.16M Shares 434,930 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $10.13M Shares 89,838 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $10.1M Shares 206,054 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $10.1M Shares 67,971 Share Price $148.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $10.09M Shares 141,821 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $10.08M Shares 57,750 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.04M Shares 64,600 Share Price $155.45 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.01M Shares 35,867 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $9.911M Shares 203,435 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.911M Shares 51,307 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $9.877M Shares 423,190 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $9.854M Shares 51,881 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $9.741M Shares 17,816 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $9.732M Shares 119,193 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $9.452M Shares 19,157 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $9.444M Shares 101,344 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $9.422M Shares 62,454 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $9.419M Shares 117,827 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.391M Shares 49,277 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $9.336M Shares 84,292 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.322M Shares 110,878 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $9.291M Shares 47,537 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.026M Shares 63,039 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $8.881M Shares 181,276 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $8.86M Shares 43,641 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $8.742M Shares 76,350 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.684M Shares 98,178 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.513M Shares 129,096 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $8.503M Shares 367,777 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $8.493M Shares 114,102 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.48M Shares 6,908 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $8.434M Shares 50,405 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.399M Shares 29,800 Share Price $281.86 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.372M Shares 16,787 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.342M Shares 65,806 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $8.323M Shares 57,162 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $8.243M Shares 85,456 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $8.208M Shares 161,639 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $8.195M Shares 7,029 Share Price $1165.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.11M Shares 35,614 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $8.106M Shares 41,400 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.105M Shares 206,813 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $8.007M Shares 313,873 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.992M Shares 65,197 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $7.908M Shares 77,572 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $7.893M Shares 65,232 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $7.87M Shares 50,681 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $7.715M Shares 38,463 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.693M Shares 114,287 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.64M Shares 289,720 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.1%
Value $7.549M Shares 132,910 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $7.546M Shares 56,336 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $7.514M Shares 65,333 Share Price $115.01 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.438M Shares 13,108 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $7.417M Shares 20,800 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $7.38M Shares 154,039 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.373M Shares 28,106 Share Price $262.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.366M Shares 24,569 Share Price $299.81 Est. Cost/Share — Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $7.36M Shares 547,222 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $7.218M Shares 25,702 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $7.073M Shares 22,632 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $7.025M Shares 102,467 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $6.993M Shares 21,703 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.919M Shares 7,261 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.836M Shares 42,001 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $6.834M Shares 25,127 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $6.826M Shares 57,114 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.794M Shares 36,202 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.774M Shares 154,600 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $6.645M Shares 13,989 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $6.641M Shares 27,742 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.579M Shares 48,081 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.564M Shares 60,334 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.551M Shares 62,721 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.542M Shares 73,000 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.515M Shares 20,162 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.515M Shares 110,907 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.489M Shares 16,568 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.483M Shares 8,392 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.411M Shares 181,728 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.37M Shares 51,477 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.282M Shares 10,310 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.236M Shares 64,500 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.231M Shares 50,110 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.217M Shares 50,241 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $6.196M Shares 108,228 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $6.191M Shares 10,069 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.144M Shares 14,561 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $6.126M Shares 39,867 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.995M Shares 29,724 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.96M Shares 75,889 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.806M Shares 12,018 Share Price $483.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.749M Shares 21,002 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $5.726M Shares 84,748 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.7M Shares 23,933 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD 0.0%
Value $5.692M Shares 427,963 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $5.66M Shares 40,864 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.638M Shares 59,492 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.571M Shares 16,090 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.525M Shares 91,200 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $5.455M Shares 165,400 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.406M Shares 71,114 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.34M Shares 59,534 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $5.339M Shares 44,518 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.262M Shares 118,108 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.23M Shares 61,633 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.213M Shares 57,011 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $5.196M Shares 63,330 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $5.195M Shares 165,334 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.138M Shares 41,973 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.098M Shares 66,163 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.096M Shares 135,756 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.038M Shares 19,322 Share Price $260.76 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $5.019M Shares 37,000 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $5.01M Shares 17,382 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.942M Shares 14,306 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.81M Shares 65,976 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.777M Shares 18,806 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $4.745M Shares 47,208 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.737M Shares 234,376 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.674M Shares 42,882 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.661M Shares 38,169 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $4.529M Shares 9,491 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.408M Shares 15,259 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.368M Shares 32,454 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.291M Shares 62,625 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.283M Shares 84,953 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.27M Shares 88,348 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4.206M Shares 47,981 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $4.178M Shares 37,450 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.168M Shares 46,102 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.146M Shares 40,895 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.087M Shares 50,679 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.066M Shares 98,453 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.035M Shares 13,433 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.033M Shares 16,048 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $4.009M Shares 67,446 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.987M Shares 39,436 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.909M Shares 2,612 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.892M Shares 53,208 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.806M Shares 11,161 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.757M Shares 26,690 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.717M Shares 43,792 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.698M Shares 12,021 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.673M Shares 16,631 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.655M Shares 26,027 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.598M Shares 66,095 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.549M Shares 52,919 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.539M Shares 113,617 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.516M Shares 329,535 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 7,696 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.457M Shares 6,723 Share Price $514.16 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $3.382M Shares 86,474 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.369M Shares 6,946 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.368M Shares 44,620 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.303M Shares 9,786 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3.231M Shares 8,740 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $3.213M Shares 36,800 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3.212M Shares 62,397 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.188M Shares 15,569 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.175M Shares 13,191 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.169M Shares 14,768 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $3.114M Shares 42,090 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $3.109M Shares 54,100 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.08M Shares 13,967 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.043M Shares 7,156 Share Price $425.26 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.034M Shares 5,799 Share Price $523.16 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.932M Shares 16,478 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.92M Shares 32,009 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.914M Shares 6,837 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.881M Shares 68,868 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.873M Shares 39,173 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.867M Shares 9,568 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.81M Shares 186,318 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.809M Shares 13,213 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.794M Shares 7,466 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.763M Shares 3,001 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.73M Shares 68,411 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.706M Shares 141,295 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.693M Shares 168,178 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.686M Shares 62,040 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.662M Shares 27,268 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $2.643M Shares 74,600 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.595M Shares 27,496 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.576M Shares 22,976 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.574M Shares 15,064 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.561M Shares 6,108 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $2.546M Shares 66,127 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.534M Shares 57,498 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.494M Shares 24,918 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $2.49M Shares 43,610 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.461M Shares 37,066 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.424M Shares 149,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.407M Shares 28,447 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.402M Shares 27,255 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.378M Shares 24,968 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $2.342M Shares 56,100 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.312M Shares 5,056 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.308M Shares 11,762 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.303M Shares 6,646 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.289M Shares 10,666 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.266M Shares 40,043 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.265M Shares 5,841 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.255M Shares 10,271 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.225M Shares 23,524 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.208M Shares 33,297 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.175M Shares 2,869 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.123M Shares 28,163 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.096M Shares 163,781 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.092M Shares 3,951 Share Price $529.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.063M Shares 29,041 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.06M Shares 38,301 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.015M Shares 74,393 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.992M Shares 12,694 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.987M Shares 115,062 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.982M Shares 1,108 Share Price $1789.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.978M Shares 21,090 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.956M Shares 32,588 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.952M Shares 24,414 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.948M Shares 58,566 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.928M Shares 22,936 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.925M Shares 171,857 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.915M Shares 6,850 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.888M Shares 28,151 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.885M Shares 12,150 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.871M Shares 5,687 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.856M Shares 18,882 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.79M Shares 25,666 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.778M Shares 5,495 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.775M Shares 12,402 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.725M Shares 16,005 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.695M Shares 8,646 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.665M Shares 8,857 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.658M Shares 75,881 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.651M Shares 30,480 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.64M Shares 22,480 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.626M Shares 85,578 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.622M Shares 24,548 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.62M Shares 28,280 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.609M Shares 26,390 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.607M Shares 30,769 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.599M Shares 19,141 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.593M Shares 19,011 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.592M Shares 5,157 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.59M Shares 34,108 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.579M Shares 368 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.576M Shares 24,878 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.574M Shares 131,644 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.572M Shares 5,074 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.572M Shares 5,627 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.566M Shares 13,916 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.553M Shares 79,505 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.526M Shares 8,536 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.501M Shares 25,000 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.487M Shares 12,406 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.473M Shares 7,177 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.462M Shares 12,041 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.448M Shares 5,580 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.419M Shares 35,977 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.411M Shares 34,951 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.411M Shares 30,858 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.41M Shares 15,379 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.403M Shares 49,422 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.402M Shares 7,907 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.396M Shares 1,059 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.383M Shares 2,459 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.379M Shares 16,460 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.372M Shares 105,812 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.372M Shares 29,948 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.362M Shares 8,000 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.352M Shares 4,914 Share Price $275.11 Est. Cost/Share — Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.329M Shares 8,000 Share Price $166.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.32M Shares 16,087 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.29M Shares 27,227 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.269M Shares 20,978 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.26M Shares 11,456 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.25M Shares 20,556 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.22M Shares 35,488 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.219M Shares 5,169 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.218M Shares 8,851 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.19M Shares 39,407 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.172M Shares 21,564 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.162M Shares 5,065 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.155M Shares 3,577 Share Price $322.82 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.138M Shares 30,965 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.13M Shares 4,789 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $1.09M Shares 37,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.076M Shares 7,554 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.075M Shares 32,962 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.073M Shares 20,922 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.061M Shares 48,026 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.056M Shares 15,027 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.051M Shares 11,085 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.047M Shares 12,528 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.032M Shares 7,277 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.026M Shares 5,322 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.023M Shares 10,750 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.022M Shares 2,420 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.018M Shares 3,201 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1M Shares 4,891 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $995K Shares 10,605 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $991K Shares 12,200 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $988K Shares 3,795 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $988K Shares 19,586 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $984K Shares 12,974 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $979K Shares 35,270 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $969K Shares 22,042 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $965K Shares 10,721 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $957K Shares 4,072 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $949K Shares 15,042 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $945K Shares 3,465 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $935K Shares 8,961 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $935K Shares 5,933 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $921K Shares 1,875 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $921K Shares 15,050 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $909K Shares 11,684 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $888K Shares 5,925 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $888K Shares 12,613 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $887K Shares 4,737 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $863K Shares 17,903 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $861K Shares 5,665 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $858K Shares 2,764 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $858K Shares 3,950 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $856K Shares 2,066 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $853K Shares 6,402 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $853K Shares 8,495 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $852K Shares 30,120 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $851K Shares 29,822 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $846K Shares 6,219 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $841K Shares 2,229 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $837K Shares 10,030 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $835K Shares 6,283 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $825K Shares 9,197 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $821K Shares 3,573 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $821K Shares 3,177 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $821K Shares 31,517 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $818K Shares 13,699 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $814K Shares 24,484 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $796K Shares 5,223 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $779K Shares 3,469 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $761K Shares 5,107 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $759K Shares 4,320 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $752K Shares 4,438 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $749K Shares 14,387 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $744K Shares 11,044 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $744K Shares 10,148 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $735K Shares 11,767 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $727K Shares 20,373 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $724K Shares 7,840 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $706K Shares 12,185 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $700K Shares 28,518 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $697K Shares 75,552 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $694K Shares 5,540 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $692K Shares 4,336 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $689K Shares 4,091 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $683K Shares 8,232 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $682K Shares 3,003 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $680K Shares 5,662 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $676K Shares 15,034 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $672K Shares 4,111 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $671K Shares 9,023 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $661K Shares 8,055 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $660K Shares 2,574 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $652K Shares 3,777 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $648K Shares 339 Share Price $1911.36 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $648K Shares 28,249 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $646K Shares 2,084 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $645K Shares 4,624 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $643K Shares 9,189 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $642K Shares 8,539 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $640K Shares 8,607 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $638K Shares 1,424 Share Price $447.74 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $635K Shares 1,008 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $634K Shares 2,410 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $630K Shares 4,325 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $629K Shares 8,708 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $623K Shares 2,394 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $618K Shares 19,223 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $617K Shares 2,832 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $617K Shares 3,224 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $616K Shares 12,561 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $613K Shares 7,445 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $611K Shares 1,511 Share Price $404.30 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $611K Shares 2,030 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $610K Shares 939 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $606K Shares 7,785 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $606K Shares 60,610 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $602K Shares 4,274 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $602K Shares 1,718 Share Price $350.23 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $601K Shares 5,716 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $600K Shares 5,845 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $600K Shares 32,080 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $596K Shares 11,216 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $589K Shares 3,636 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $587K Shares 6,185 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $581K Shares 23,408 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $579K Shares 8,412 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $578K Shares 15,517 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $575K Shares 2,501 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $570K Shares 4,316 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $567K Shares 4,239 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $567K Shares 4,036 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $566K Shares 8,375 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $564K Shares 7,455 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $559K Shares 8,712 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $559K Shares 1,681 Share Price $332.69 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $553K Shares 12,215 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $550K Shares 8,143 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $546K Shares 16,615 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $542K Shares 6,458 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $541K Shares 7,200 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $537K Shares 7,982 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $537K Shares 2,006 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $536K Shares 3,792 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $535K Shares 21,592 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $530K Shares 7,000 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $530K Shares 5,733 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $528K Shares 1,223 Share Price $431.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $527K Shares 1,775 Share Price $297.16 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $524K Shares 19,838 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $523K Shares 13,979 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $515K Shares 30,615 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $511K Shares 1,781 Share Price $287.06 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $510K Shares 4,597 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $510K Shares 4,044 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $509K Shares 6,968 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $508K Shares 3,750 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $503K Shares 10,256 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $502K Shares 6,965 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $502K Shares 3,789 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $496K Shares 3,696 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $494K Shares 7,540 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $487K Shares 25,923 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $486K Shares 3,769 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $480K Shares 10,022 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $475K Shares 2,015 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $474K Shares 5,836 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $473K Shares 5,675 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $473K Shares 2,357 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $472K Shares 20,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $470K Shares 14,609 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $469K Shares 17,208 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $467K Shares 3,251 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $462K Shares 5,566 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $452K Shares 5,961 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $451K Shares 9,204 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $449K Shares 4,767 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $449K Shares 9,672 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $443K Shares 2,368 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $441K Shares 2,632 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $438K Shares 1,970 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $435K Shares 930 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $433K Shares 4,190 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $432K Shares 3,818 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $429K Shares 2,648 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $428K Shares 7,051 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $423K Shares 2,654 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $420K Shares 38,738 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $420K Shares 2,205 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $417K Shares 46,539 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $415K Shares 4,148 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $411K Shares 3,149 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $411K Shares 14,204 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $407K Shares 1,421 Share Price $286.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $406K Shares 7,146 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $404K Shares 17,750 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $402K Shares 21,941 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $398K Shares 1,562 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $389K Shares 16,027 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $387K Shares 7,845 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $386K Shares 1,700 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $377K Shares 3,055 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $376K Shares 7,766 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $375K Shares 2,247 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $372K Shares 9,489 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $370K Shares 2,339 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $369K Shares 25,146 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $364K Shares 6,095 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $361K Shares 7,163 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $356K Shares 5,328 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $355K Shares 4,858 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $352K Shares 4,591 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $351K Shares 2,508 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $351K Shares 8,682 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $348K Shares 20,513 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $347K Shares 9,504 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $335K Shares 1,164 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $335K Shares 10,906 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $331K Shares 2,386 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $330K Shares 3,354 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $324K Shares 42,045 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $323K Shares 1,994 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $318K Shares 1,490 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $318K Shares 6,238 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $317K Shares 9,886 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $316K Shares 3,275 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $314K Shares 1,950 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $312K Shares 3,233 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $310K Shares 1,815 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $308K Shares 6,789 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $305K Shares 2,519 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $304K Shares 13,014 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $303K Shares 2,851 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $301K Shares 3,873 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $295K Shares 6,800 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $294K Shares 2,223 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $287K Shares 3,913 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $284K Shares 3,289 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $281K Shares 4,348 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $278K Shares 2,300 Share Price $120.72 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $276K Shares 4,488 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $272K Shares 1,507 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $253K Shares 2,988 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $249K Shares 31 Share Price $8034.65 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $239K Shares 2,692 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $238K Shares 4,219 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $237K Shares 2,876 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 729 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $227K Shares 1,599 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $225K Shares 7,659 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $221K Shares 457 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $218K Shares 1,499 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 1,400 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $206K Shares 1,473 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $201K Shares 4,000 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $201K Shares 2,000 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $164K Shares 2,500 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $121K Shares 6,800 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,018 Shares 3,900 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $8,296 Shares 100 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —