PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $12.61B (100.0% shares, 0.0% debt)

Holdings (687)

USHY ISHARES TR 18.7%
Value $2.364B Shares 63,220,874 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 8.5%
Value $1.075B Shares 13,488,580 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.7%
Value $471M Shares 2,523,011 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.2%
Value $398M Shares 1,465,579 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $336M Shares 694,707 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 2.3%
Value $289M Shares 5,369,642 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 2.1%
Value $269M Shares 393,342 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 2.1%
Value $269M Shares 2,111,252 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.1%
Value $263M Shares 839,689 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $208M Shares 901,237 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.6%
Value $199M Shares 1,751,095 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $181M Shares 522,432 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 1.2%
Value $156M Shares 1,100,504 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 1.2%
Value $154M Shares 3,053,427 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $133M Shares 201,867 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 1.1%
Value $133M Shares 334,096 Share Price $398.46 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.9%
Value $117M Shares 13,477 Share Price $8649.33 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $115M Shares 255,011 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.7%
Value $86.48M Shares 465,500 Share Price $185.77 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.7%
Value $86.21M Shares 1,186,200 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $84.27M Shares 147,613 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $83.12M Shares 257,967 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $81.29M Shares 392,812 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.6%
Value $78.83M Shares 1,224,300 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $78.45M Shares 223,677 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $71.6M Shares 66,629 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $70.99M Shares 113,192 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $63.63M Shares 203,283 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.4%
Value $54.66M Shares 10,954,732 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $50.72M Shares 2,415,255 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $50.61M Shares 920,194 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $50.13M Shares 282,053 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.4%
Value $47.18M Shares 506,681 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $44.95M Shares 230,633 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $44.79M Shares 581,440 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $44.64M Shares 36,739 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $40.64M Shares 131,946 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $40.05M Shares 380,476 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $37.25M Shares 373,087 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.3%
Value $37.04M Shares 491,000 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $37.02M Shares 394,873 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.3%
Value $36.87M Shares 606,300 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $36.64M Shares 328,920 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $35.85M Shares 41,568 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $35.69M Shares 156,221 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $35.36M Shares 165,123 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $34.98M Shares 51,709 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $34.09M Shares 115,087 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.3%
Value $33.7M Shares 93,590 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.3%
Value $33.59M Shares 514,974 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $33.18M Shares 301,140 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $32.67M Shares 213,242 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $32.64M Shares 114,368 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $31.76M Shares 171,108 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $31.43M Shares 46,639 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $31.11M Shares 117,443 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $30.59M Shares 444,654 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $30.42M Shares 92,155 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $30.23M Shares 130,665 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $30M Shares 98,167 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.75M Shares 33,840 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.24M Shares 51,636 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $28.01M Shares 75,715 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $26.26M Shares 39,649 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $25.54M Shares 424,959 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $25.34M Shares 643,201 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $24.96M Shares 92,052 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $24.66M Shares 97,500 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $24.57M Shares 210,567 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $24.52M Shares 319,832 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.2%
Value $24.32M Shares 1,754,810 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $23.04M Shares 175,869 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.56M Shares 87,692 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $22.5M Shares 85,707 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $22.43M Shares 98,002 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.2%
Value $22.13M Shares 579,474 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $22.06M Shares 274,752 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.2%
Value $21.95M Shares 1,240,584 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.93M Shares 268,356 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $21.84M Shares 79,965 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.74M Shares 533,691 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.69M Shares 186,875 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $21.65M Shares 124,768 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $21.64M Shares 725,100 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $21.62M Shares 266,327 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $21.38M Shares 290,843 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $21.28M Shares 173,376 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $20.88M Shares 117,598 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $20.85M Shares 39,902 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $20.78M Shares 84,400 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $20.53M Shares 126,747 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $20.45M Shares 47,958 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $20.34M Shares 466,595 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.27M Shares 143,700 Share Price $141.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $19.95M Shares 156,291 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.87M Shares 107,874 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $19.8M Shares 24,469 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.2%
Value $19.17M Shares 295,967 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $19.11M Shares 98,285 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $18.96M Shares 137,622 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $18.91M Shares 202,849 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $18.73M Shares 32,985 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $18.73M Shares 754,121 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.65M Shares 345,704 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.37M Shares 99,029 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $18.2M Shares 399,665 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.04M Shares 57,807 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $18.04M Shares 329,750 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.9M Shares 101,965 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $17.77M Shares 60,111 Share Price $295.63 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $17.72M Shares 632,676 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $17.69M Shares 51,417 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $17.57M Shares 292,500 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $17.55M Shares 704,862 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.1%
Value $17.52M Shares 341,200 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $17.45M Shares 203,400 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $17.29M Shares 214,100 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $17.24M Shares 112,258 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $17.13M Shares 196,548 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.07M Shares 245,700 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $16.73M Shares 8,308 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.1%
Value $16.66M Shares 309,100 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $16.57M Shares 589,223 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $16.41M Shares 120,000 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $16.34M Shares 302,900 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.15M Shares 53,149 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $16.09M Shares 94,081 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.03M Shares 31,887 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.02M Shares 34,181 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16M Shares 272,421 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $15.83M Shares 45,234 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $15.8M Shares 92,304 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $15.74M Shares 97,151 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $15.73M Shares 102,800 Share Price $153.02 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $15.72M Shares 337,431 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.63M Shares 53,877 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.58M Shares 162,414 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.53M Shares 26,748 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.39M Shares 185,463 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $15.29M Shares 68,372 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $15.21M Shares 111,680 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $15.13M Shares 325,282 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $15.06M Shares 113,459 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $14.65M Shares 184,876 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.39M Shares 68,961 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.15M Shares 52,730 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.08M Shares 36,190 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $14.06M Shares 42,965 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $14.04M Shares 124,377 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $13.73M Shares 62,583 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $13.7M Shares 66,805 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.5M Shares 135,171 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $13.19M Shares 91,690 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $13.07M Shares 358,632 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.01M Shares 274,650 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $13M Shares 146,323 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $12.68M Shares 326,336 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $12.61M Shares 97,743 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $12.59M Shares 546,882 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $12.55M Shares 153,131 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $12.54M Shares 208,893 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $12.5M Shares 208,224 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $12.29M Shares 155,678 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.19M Shares 2,276 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.18M Shares 243,511 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.12M Shares 92,862 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $12.07M Shares 21,075 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $12.02M Shares 59,268 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $11.92M Shares 421,655 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $11.81M Shares 148,805 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.66M Shares 57,385 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $11.54M Shares 71,489 Share Price $161.46 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $11.41M Shares 661,575 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $11.37M Shares 558,131 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $11.29M Shares 69,398 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $11.11M Shares 165,065 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $11.01M Shares 45,705 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $11.01M Shares 18,193 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $10.92M Shares 24,588 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $10.88M Shares 95,659 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $10.86M Shares 48,629 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $10.8M Shares 53,582 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.66M Shares 439,488 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $10.51M Shares 150,643 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $10.45M Shares 62,790 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $10.33M Shares 96,471 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $10.12M Shares 227,143 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.12M Shares 64,600 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.11M Shares 120,630 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.09M Shares 99,984 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $10.06M Shares 61,258 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.03M Shares 117,983 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.961M Shares 35,713 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.889M Shares 272,791 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.859M Shares 146,783 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $9.761M Shares 112,062 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $9.623M Shares 42,690 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.1%
Value $9.541M Shares 194,402 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $9.541M Shares 66,367 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.5M Shares 68,857 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.471M Shares 589,344 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $9.418M Shares 537,244 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $9.367M Shares 169,655 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $9.254M Shares 116,047 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $9.244M Shares 50,405 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.236M Shares 61,984 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $9.221M Shares 51,634 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $9.131M Shares 35,530 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.087M Shares 92,426 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $8.895M Shares 195,200 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $8.817M Shares 32,034 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $8.793M Shares 84,438 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.759M Shares 31,804 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.737M Shares 38,367 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $8.696M Shares 110,050 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.686M Shares 112,304 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $8.656M Shares 36,464 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.566M Shares 24,249 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.551M Shares 49,277 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $8.544M Shares 222,612 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $8.283M Shares 82,942 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $8.236M Shares 113,617 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $8.144M Shares 32,124 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.137M Shares 33,038 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.126M Shares 202,504 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $8.115M Shares 37,800 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $8.065M Shares 14,360 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.1%
Value $7.924M Shares 411,232 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $7.786M Shares 211,004 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $7.756M Shares 94,630 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.691M Shares 13,405 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $7.61M Shares 76,266 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.603M Shares 205,491 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $7.523M Shares 7,029 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $7.491M Shares 59,789 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.42M Shares 74,703 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.382M Shares 65,806 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $7.34M Shares 20,800 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $7.223M Shares 53,446 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.1%
Value $7.221M Shares 388,040 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.15M Shares 15,771 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $7.13M Shares 109,811 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $7.123M Shares 24,658 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $7.041M Shares 40,417 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.023M Shares 15,777 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.958M Shares 39,102 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.958M Shares 61,519 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $6.922M Shares 7,417 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $6.881M Shares 564,010 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.854M Shares 37,028 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD 0.1%
Value $6.74M Shares 427,963 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $6.476M Shares 6,418 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $6.448M Shares 43,650 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.314M Shares 73,807 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.179M Shares 62,721 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.165M Shares 227,477 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.078M Shares 48,985 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $6.064M Shares 202,864 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.055M Shares 17,274 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.047M Shares 98,600 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.034M Shares 51,477 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.015M Shares 65,079 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $6.012M Shares 41,950 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $5.979M Shares 49,684 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $5.964M Shares 125,210 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.927M Shares 18,962 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.905M Shares 26,072 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.879M Shares 10,310 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.796M Shares 53,896 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.74M Shares 13,770 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.732M Shares 14,656 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $5.681M Shares 64,346 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.678M Shares 19,977 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.624M Shares 4,229 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.607M Shares 14,628 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.505M Shares 119,461 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.499M Shares 11,708 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $5.442M Shares 45,600 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.38M Shares 100,816 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.368M Shares 93,380 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $5.32M Shares 84,522 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.261M Shares 60,332 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.214M Shares 16,090 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.159M Shares 6,289 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.116M Shares 25,037 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.081M Shares 176,284 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.98M Shares 57,011 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.953M Shares 39,133 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.947M Shares 60,311 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $4.851M Shares 31,828 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.756M Shares 23,425 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.753M Shares 12,711 Share Price $373.92 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.742M Shares 59,516 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.728M Shares 70,250 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.724M Shares 211,274 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4.595M Shares 37,000 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.561M Shares 477,049 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.536M Shares 56,340 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.533M Shares 20,311 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.515M Shares 29,186 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.432M Shares 7,648 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $4.416M Shares 121,618 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.363M Shares 45,727 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.3M Shares 54,876 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.292M Shares 15,598 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.237M Shares 14,780 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $4.235M Shares 12,539 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.224M Shares 40,743 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.213M Shares 95,138 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.185M Shares 46,136 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.149M Shares 51,025 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $4.147M Shares 47,609 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.051M Shares 15,509 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.9M Shares 55,780 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.878M Shares 13,433 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.874M Shares 18,017 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.757M Shares 11,161 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.748M Shares 50,738 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.735M Shares 26,027 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.72M Shares 84,868 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.682M Shares 15,193 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.649M Shares 16,608 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $3.615M Shares 5,531 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.544M Shares 24,918 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.406M Shares 51,249 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.345M Shares 136,744 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.314M Shares 25,683 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $3.292M Shares 36,800 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.285M Shares 7,037 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.27M Shares 6,402 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.177M Shares 7,529 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.169M Shares 32,956 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.128M Shares 28,568 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.113M Shares 7,829 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.092M Shares 32,806 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.092M Shares 78,896 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.08M Shares 26,833 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3.072M Shares 8,740 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.058M Shares 68,901 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.056M Shares 14,081 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.054M Shares 13,506 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.043M Shares 19,853 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.043M Shares 67,652 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.033M Shares 79,077 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.021M Shares 10,591 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.006M Shares 11,975 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.982M Shares 24,240 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.948M Shares 23,427 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.934M Shares 14,881 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.928M Shares 44,981 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.899M Shares 1,715 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.893M Shares 220,511 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.89M Shares 172,623 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.883M Shares 34,556 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.873M Shares 12,628 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.854M Shares 27,255 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.821M Shares 11,612 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.772M Shares 70,815 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.768M Shares 34,158 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.761M Shares 50,568 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $2.752M Shares 18,109 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.737M Shares 60,747 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.725M Shares 11,299 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $2.676M Shares 50,900 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.655M Shares 149,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.629M Shares 8,882 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.624M Shares 10,112 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.6M Shares 27,268 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.564M Shares 6,588 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.551M Shares 18,679 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.533M Shares 47,253 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $2.495M Shares 59,500 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.47M Shares 11,499 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.467M Shares 5,844 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.405M Shares 11,571 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.398M Shares 24,968 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.396M Shares 28,447 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.378M Shares 7,466 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.371M Shares 29,410 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.364M Shares 43,734 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $2.362M Shares 54,942 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.36M Shares 40,932 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.354M Shares 5,056 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.35M Shares 10,448 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.35M Shares 5,841 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.347M Shares 6,810 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.322M Shares 15,064 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.297M Shares 2,998 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.279M Shares 131,383 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2.278M Shares 48,407 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.272M Shares 141,295 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.265M Shares 20,542 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2.265M Shares 19,750 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.224M Shares 34,563 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.219M Shares 21,129 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.2M Shares 32,247 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.196M Shares 21,371 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.195M Shares 16,173 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.169M Shares 17,600 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.169M Shares 13,322 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $2.138M Shares 18,000 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.098M Shares 2,387 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.09M Shares 40,380 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.026M Shares 10,468 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.009M Shares 2,217 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.008M Shares 14,759 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2M Shares 9,733 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.974M Shares 20,300 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.945M Shares 12,150 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.939M Shares 74,393 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.881M Shares 33,369 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.879M Shares 16,715 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.837M Shares 21,037 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.82M Shares 8,746 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.812M Shares 9,366 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $1.806M Shares 34,710 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.757M Shares 26,124 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.736M Shares 19,036 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.684M Shares 8,812 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.643M Shares 28,151 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.635M Shares 25,666 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.628M Shares 6,960 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.605M Shares 13,916 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.561M Shares 25,000 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.553M Shares 5,407 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.55M Shares 8,834 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.548M Shares 12,406 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.546M Shares 16,054 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.541M Shares 16,459 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.5M Shares 46,466 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.493M Shares 5,169 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.478M Shares 1,915 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.454M Shares 7,988 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.45M Shares 24,001 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.429M Shares 10,217 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.411M Shares 16,460 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.409M Shares 16,087 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.384M Shares 47,770 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.382M Shares 13,928 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.372M Shares 11,456 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.341M Shares 29,948 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.334M Shares 6,872 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.333M Shares 4,296 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.321M Shares 15,278 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.313M Shares 5,074 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.274M Shares 19,011 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.251M Shares 14,039 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.25M Shares 21,295 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.246M Shares 15,629 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.235M Shares 2,420 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.225M Shares 14,104 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.204M Shares 355 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $1.202M Shares 38,200 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.19M Shares 6,909 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.18M Shares 5,175 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.14M Shares 23,174 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.11M Shares 390,750 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.099M Shares 15,042 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.085M Shares 6,226 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.084M Shares 11,160 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.058M Shares 32,025 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.051M Shares 14,642 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.043M Shares 7,243 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.042M Shares 95,527 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.033M Shares 6,831 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.027M Shares 7,554 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.026M Shares 4,914 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.003M Shares 9,792 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $997K Shares 13,547 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $996K Shares 11,684 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $995K Shares 6,789 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $976K Shares 35,882 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $960K Shares 12,088 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $955K Shares 2,232 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $954K Shares 5,933 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $941K Shares 6,502 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $941K Shares 5,223 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $935K Shares 4,653 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $933K Shares 4,962 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $931K Shares 20,900 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $925K Shares 53,445 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $919K Shares 1,875 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $916K Shares 7,277 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $901K Shares 12,531 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $899K Shares 9,197 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $893K Shares 3,153 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $880K Shares 6,706 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $870K Shares 7,269 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $854K Shares 3,457 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $839K Shares 75,552 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $838K Shares 20,373 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $818K Shares 2,528 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $813K Shares 3,177 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $805K Shares 10,030 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $796K Shares 18,390 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $792K Shares 5,977 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $784K Shares 4,624 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $772K Shares 3,469 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $771K Shares 4,545 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $766K Shares 27,181 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $763K Shares 2,321 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $758K Shares 4,320 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $729K Shares 339 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $724K Shares 13,699 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $722K Shares 3,003 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $718K Shares 3,696 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $717K Shares 1,472 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $714K Shares 10,590 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $711K Shares 9,189 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $703K Shares 4,336 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $700K Shares 5,997 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $698K Shares 325 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $697K Shares 4,840 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $690K Shares 11,044 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $685K Shares 28,518 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $681K Shares 1,403 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $681K Shares 13,179 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $679K Shares 3,902 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $678K Shares 28,758 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $677K Shares 3,296 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $676K Shares 6,569 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $674K Shares 13,762 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $662K Shares 9,471 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $662K Shares 32,080 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $661K Shares 3,117 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $660K Shares 28,249 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $652K Shares 5,997 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $633K Shares 11,767 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $631K Shares 1,504 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $628K Shares 1,008 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $619K Shares 22,258 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $616K Shares 16,805 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $616K Shares 17,000 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $613K Shares 2,394 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $612K Shares 3,750 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $610K Shares 9,027 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $609K Shares 3,789 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $608K Shares 34,087 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $607K Shares 8,143 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $607K Shares 3,777 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $600K Shares 1,681 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $597K Shares 8,729 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $593K Shares 3,221 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $591K Shares 7,200 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $588K Shares 7,285 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $586K Shares 4,134 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $586K Shares 4,111 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $586K Shares 5,716 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $584K Shares 1,826 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $584K Shares 2,832 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $583K Shares 1,718 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $581K Shares 8,607 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $578K Shares 2,293 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $577K Shares 15,124 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $575K Shares 2,501 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $574K Shares 939 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $573K Shares 7,355 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $571K Shares 6,969 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $567K Shares 8,708 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $563K Shares 8,876 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $559K Shares 2,574 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $557K Shares 4,274 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $556K Shares 4,190 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $555K Shares 8,712 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $552K Shares 6,968 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $550K Shares 15,517 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $549K Shares 3,008 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $549K Shares 7,445 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $548K Shares 3,441 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $541K Shares 8,412 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $537K Shares 12,863 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $530K Shares 7,982 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $529K Shares 5,089 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $527K Shares 11,265 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $525K Shares 2,006 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $519K Shares 19,838 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $518K Shares 2,429 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $517K Shares 4,239 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $512K Shares 21,592 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $510K Shares 366 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $509K Shares 1,511 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $506K Shares 4,316 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $501K Shares 1,964 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $499K Shares 7,455 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $498K Shares 152,259 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $496K Shares 7,146 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $496K Shares 25,146 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $493K Shares 25,464 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $493K Shares 15,357 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $491K Shares 16,764 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $490K Shares 13,611 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $488K Shares 3,818 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $486K Shares 2,632 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $483K Shares 5,733 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $482K Shares 13,979 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $482K Shares 2,648 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $481K Shares 3,065 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $479K Shares 3,005 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $476K Shares 1,347 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $469K Shares 1,235 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $469K Shares 8,666 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $467K Shares 3,769 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $451K Shares 1,562 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $447K Shares 1,781 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $447K Shares 1,950 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $443K Shares 9,867 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $441K Shares 2,508 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $439K Shares 2,247 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $437K Shares 9,177 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $434K Shares 14,204 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $431K Shares 1,775 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $431K Shares 5,566 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $429K Shares 1,068 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $428K Shares 5,700 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $427K Shares 7,051 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $427K Shares 9,562 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $425K Shares 7,845 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $423K Shares 2,443 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $423K Shares 43,120 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $422K Shares 4,805 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $421K Shares 927 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $420K Shares 5,066 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $416K Shares 4,044 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $413K Shares 2,278 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $411K Shares 5,407 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $410K Shares 20,214 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $409K Shares 10,575 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $404K Shares 48,418 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $401K Shares 5,808 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $399K Shares 10,113 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $392K Shares 1,700 Share Price $230.53 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $390K Shares 1,970 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $386K Shares 6,592 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $385K Shares 14,700 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $383K Shares 17,208 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $382K Shares 23,362 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $382K Shares 2,339 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $382K Shares 8,373 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $381K Shares 9,672 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $379K Shares 7,163 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $366K Shares 3,275 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $364K Shares 16,724 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $362K Shares 4,858 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $361K Shares 2,654 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $357K Shares 38,738 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $352K Shares 3,559 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $350K Shares 1,164 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $350K Shares 4,148 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $347K Shares 36,046 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $347K Shares 20,513 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $346K Shares 25,692 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $343K Shares 2,452 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $339K Shares 42,045 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $339K Shares 17,750 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $338K Shares 5,420 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $337K Shares 9,504 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $337K Shares 7,766 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $322K Shares 4,591 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $315K Shares 6,588 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $313K Shares 7,785 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $308K Shares 3,055 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $302K Shares 3,354 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $300K Shares 3,149 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $300K Shares 7,904 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $298K Shares 9,886 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $297K Shares 13,334 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $296K Shares 2,682 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $293K Shares 2,386 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $285K Shares 10,906 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $275K Shares 11,805 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $274K Shares 4,348 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $270K Shares 10,448 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $267K Shares 2,533 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $265K Shares 3,423 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $262K Shares 3,040 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $256K Shares 1,599 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $255K Shares 20,877 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $235K Shares 2,692 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $226K Shares 31 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $220K Shares 4,128 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $205K Shares 1,499 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $205K Shares 1,473 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $202K Shares 6,832 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $200K Shares 2,000 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $172K Shares 2,500 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $120K Shares 6,800 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $67,220 Shares 1,000 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —