PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $17.07B (100.0% shares, 0.0% debt)

Holdings (680)

AZN ASTRAZENECA PLC 19.0%
Value $3.237B Shares 165,063 Share Price $19612.67 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 13.3%
Value $2.264B Shares 61,458,457 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 8.5%
Value $1.446B Shares 17,476,776 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value $1.031B Shares 13,006,934 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 3.4%
Value $585M Shares 92,145 Share Price $6347.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.6%
Value $436M Shares 2,501,909 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $375M Shares 1,476,369 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $267M Shares 720,811 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $235M Shares 818,057 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.4%
Value $234M Shares 357,944 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 1.1%
Value $188M Shares 2,265,018 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $187M Shares 896,308 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 1.1%
Value $187M Shares 1,347,997 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $166M Shares 535,606 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.0%
Value $166M Shares 1,620,578 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.9%
Value $158M Shares 3,189,086 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.9%
Value $151M Shares 356,021 Share Price $424.60 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.8%
Value $140M Shares 14,428 Share Price $9698.50 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $121M Shares 210,667 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $98.62M Shares 265,287 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $85.14M Shares 348,318 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $80.24M Shares 272,786 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $70.81M Shares 234,292 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $64.96M Shares 70,630 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $63.61M Shares 127,316 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.4%
Value $63.07M Shares 350,372 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $60.22M Shares 435,400 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $58.91M Shares 204,848 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.3%
Value $58.84M Shares 153,470 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $57.15M Shares 524,387 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $54.1M Shares 90,532 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $53.51M Shares 430,596 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $48.94M Shares 33,235 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $48M Shares 142,072 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $46.54M Shares 318,181 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.3%
Value $46.22M Shares 494,254 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $44.17M Shares 92,168 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $44M Shares 331,043 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $43.19M Shares 43,342 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $41.76M Shares 538,278 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $41.46M Shares 569,627 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $40.97M Shares 82,631 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $40.08M Shares 141,251 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $39.99M Shares 332,437 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $39.21M Shares 10,714,071 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $37.7M Shares 392,117 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $37.17M Shares 472,509 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $36.24M Shares 110,183 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $35.44M Shares 1,736,450 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $34.54M Shares 158,795 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $32.94M Shares 675,722 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.2%
Value $32.85M Shares 529,169 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $32.62M Shares 423,000 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $31.95M Shares 562,650 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $31.95M Shares 295,174 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $31.88M Shares 547,900 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.2%
Value $31.82M Shares 223,800 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.2%
Value $31.51M Shares 327,266 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.72M Shares 36,307 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $30.51M Shares 98,167 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $30.18M Shares 348,168 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.68M Shares 122,467 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.54M Shares 588,376 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $29.43M Shares 148,869 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $29.39M Shares 144,491 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $28.57M Shares 194,195 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $28.54M Shares 100,590 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $28.25M Shares 104,411 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $27.51M Shares 304,371 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $27.51M Shares 296,189 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.44M Shares 364,855 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $26.33M Shares 715,337 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $25.64M Shares 160,526 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $25.59M Shares 102,137 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $25.55M Shares 86,499 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $25.3M Shares 414,486 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $25.29M Shares 223,021 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $25.09M Shares 471,470 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.96M Shares 54,153 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $24.45M Shares 266,457 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $23.98M Shares 489,130 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $23.72M Shares 590,781 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $23.63M Shares 42,050 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $23.56M Shares 169,077 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $23.34M Shares 134,900 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $23.07M Shares 795,732 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $22.83M Shares 66,794 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $22.74M Shares 285,636 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.1%
Value $22.63M Shares 69,437 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $22.45M Shares 164,120 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $22.22M Shares 212,573 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $21.86M Shares 132,850 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $21.76M Shares 68,398 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $21.76M Shares 101,829 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $21.31M Shares 157,000 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $21.3M Shares 221,007 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $21.03M Shares 748,958 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.73M Shares 131,796 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $20.63M Shares 52,658 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $20.43M Shares 84,191 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $20.34M Shares 107,295 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $20.19M Shares 75,888 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $20.12M Shares 208,600 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $20.02M Shares 103,138 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $19.81M Shares 65,482 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $19.55M Shares 30,778 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $19.13M Shares 48,058 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.88M Shares 92,929 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $18.65M Shares 211,599 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $18.65M Shares 147,609 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $18.65M Shares 141,086 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $18.64M Shares 26,530 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $18.25M Shares 312,481 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.1M Shares 104,375 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.1M Shares 112,885 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $18.08M Shares 96,839 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $17.93M Shares 42,160 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $17.92M Shares 15,466 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $17.91M Shares 25,277 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $17.68M Shares 400,603 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $17.45M Shares 662,792 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.42M Shares 59,724 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $17.34M Shares 40,106 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $17.14M Shares 82,896 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $17.02M Shares 73,834 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $16.98M Shares 201,130 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $16.72M Shares 663,600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.1%
Value $16.67M Shares 1,754,810 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.1%
Value $16.45M Shares 194,635 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.35M Shares 137,800 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $16.32M Shares 65,093 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $16.16M Shares 414,554 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.1%
Value $16.14M Shares 297,200 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.13M Shares 123,096 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $15.99M Shares 320,000 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
AIA ISHARES TR 0.1%
Value $15.96M Shares 150,360 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.73M Shares 218,635 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $15.72M Shares 167,247 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $15.65M Shares 142,413 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.64M Shares 254,888 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $15.59M Shares 991,982 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.53M Shares 256,041 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $15.53M Shares 44,125 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $15.43M Shares 27,396 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $15.38M Shares 210,162 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $15.11M Shares 307,350 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $14.95M Shares 290,966 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $14.89M Shares 68,083 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $14.81M Shares 34,879 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $14.79M Shares 613,882 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.55M Shares 69,903 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $14.39M Shares 526,727 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $14.18M Shares 82,150 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.92M Shares 102,261 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $13.49M Shares 79,508 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $13.48M Shares 230,250 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.34M Shares 34,181 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $13M Shares 108,787 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $12.96M Shares 26,411 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.93M Shares 3,071 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $12.84M Shares 99,714 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.81M Shares 45,360 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.62M Shares 182,121 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $12.42M Shares 323,030 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $12.38M Shares 172,331 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $12.32M Shares 50,664 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $12.31M Shares 100,299 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $12.24M Shares 266,700 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $12.23M Shares 696,297 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $12.1M Shares 106,922 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $12.1M Shares 701,874 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $11.97M Shares 522,510 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.57M Shares 23,868 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $11.49M Shares 134,838 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $11.44M Shares 307,330 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.37M Shares 57,364 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.13M Shares 119,314 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $11M Shares 73,302 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $10.89M Shares 171,171 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $10.78M Shares 805,239 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.63M Shares 47,353 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $10.58M Shares 50,908 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.5M Shares 25,201 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $10.49M Shares 365,392 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.4M Shares 462,496 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $10.27M Shares 7,444 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.24M Shares 92,426 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $10.22M Shares 37,769 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $10.16M Shares 74,730 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.14M Shares 102,397 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.814M Shares 68,522 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $9.73M Shares 176,020 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.657M Shares 49,277 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.613M Shares 34,934 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $9.506M Shares 173,500 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $9.434M Shares 48,904 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.358M Shares 97,493 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $9.352M Shares 116,720 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $9.271M Shares 471,310 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $9.229M Shares 34,599 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.199M Shares 25,633 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $9.183M Shares 60,888 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.961M Shares 91,728 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.1%
Value $8.96M Shares 308,693 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $8.953M Shares 5,178 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $8.934M Shares 50,862 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.882M Shares 54,300 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.832M Shares 158,287 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $8.8M Shares 12,079 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $8.791M Shares 79,640 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.1%
Value $8.748M Shares 179,528 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $8.589M Shares 62,610 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $8.45M Shares 131,576 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.361M Shares 180,202 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD 0.0%
Value $8.268M Shares 427,963 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $8.076M Shares 62,203 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $8.036M Shares 108,398 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.986M Shares 59,056 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.969M Shares 67,430 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $7.914M Shares 192,788 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.826M Shares 17,526 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.825M Shares 146,511 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.794M Shares 92,075 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $7.792M Shares 110,000 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.788M Shares 45,666 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.767M Shares 42,601 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $7.707M Shares 38,878 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $7.647M Shares 106,947 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.616M Shares 32,827 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.54M Shares 27,002 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.539M Shares 40,418 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.515M Shares 234,782 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.331M Shares 22,869 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $7.329M Shares 38,623 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $7.289M Shares 32,962 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.101M Shares 14,447 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.034M Shares 10,310 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $6.889M Shares 54,554 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.79M Shares 35,821 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $6.76M Shares 7,029 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.74M Shares 51,477 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.732M Shares 12,261 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $6.671M Shares 64,971 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $6.585M Shares 31,828 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $6.567M Shares 102,541 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.0%
Value $6.442M Shares 352,390 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.36M Shares 12,167 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $6.305M Shares 7,223 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $6.253M Shares 64,346 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.184M Shares 122,902 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6.177M Shares 68,951 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.168M Shares 57,776 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $6.142M Shares 42,522 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.062M Shares 65,806 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.008M Shares 230,019 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.924M Shares 61,381 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $5.897M Shares 10,402 Share Price $566.90 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.834M Shares 49,583 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $5.739M Shares 248,564 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.662M Shares 133,405 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $5.615M Shares 36,160 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.583M Shares 15,777 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.554M Shares 73,807 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $5.544M Shares 96,225 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.52M Shares 30,630 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $5.512M Shares 105,971 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5.406M Shares 16,747 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $5.397M Shares 70,963 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.342M Shares 11,289 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.333M Shares 62,721 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.295M Shares 23,041 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.266M Shares 60,454 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $5.265M Shares 43,650 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.249M Shares 191,147 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.246M Shares 230,486 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.232M Shares 34,845 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.2M Shares 24,780 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.178M Shares 244,827 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.165M Shares 18,969 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.155M Shares 8,757 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.142M Shares 72,707 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.096M Shares 29,607 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.079M Shares 87,600 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.953M Shares 13,805 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4.928M Shares 37,000 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.843M Shares 96,015 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.814M Shares 103,621 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.778M Shares 90,449 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.749M Shares 22,496 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.708M Shares 45,435 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.672M Shares 9,729 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.642M Shares 11,708 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.618M Shares 41,679 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $4.601M Shares 15,138 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.445M Shares 30,607 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.44M Shares 67,115 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.422M Shares 40,655 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $4.364M Shares 62,863 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.331M Shares 72,968 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.284M Shares 20,398 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.264M Shares 41,230 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.22M Shares 37,411 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.214M Shares 4,870 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.159M Shares 14,969 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.062M Shares 39,673 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.04M Shares 41,066 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.029M Shares 7,474 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.993M Shares 15,976 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.972M Shares 13,569 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.949M Shares 51,233 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.932M Shares 43,367 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $3.858M Shares 32,497 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.855M Shares 13,433 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.833M Shares 62,657 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.831M Shares 11,161 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.801M Shares 51,025 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3.8M Shares 74,180 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.742M Shares 11,203 Share Price $333.99 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.731M Shares 46,965 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $3.675M Shares 41,566 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.65M Shares 40,099 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.643M Shares 52,563 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.626M Shares 15,347 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $3.604M Shares 94,810 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $3.584M Shares 107,900 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.559M Shares 9,951 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.526M Shares 102,343 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.514M Shares 12,815 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.481M Shares 34,779 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.479M Shares 17,067 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.473M Shares 27,419 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.463M Shares 11,014 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.362M Shares 13,413 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.331M Shares 88,931 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.329M Shares 12,788 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $3.242M Shares 25,976 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.235M Shares 24,707 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $3.165M Shares 26,253 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.15M Shares 38,155 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.081M Shares 3,988 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.064M Shares 32,806 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.057M Shares 25,576 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.047M Shares 14,768 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.963M Shares 42,861 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.939M Shares 2,998 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.931M Shares 2,681 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.911M Shares 64,266 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.883M Shares 15,803 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.872M Shares 8,740 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.834M Shares 52,226 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.779M Shares 43,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.772M Shares 14,081 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.766M Shares 14,975 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.757M Shares 38,410 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.718M Shares 11,412 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $2.68M Shares 10,500 Share Price $255.28 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.655M Shares 24,240 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.637M Shares 13,370 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.607M Shares 46,297 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.593M Shares 22,450 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.576M Shares 5,935 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.55M Shares 17,898 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 7,696 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $2.539M Shares 62,228 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.535M Shares 24,110 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.474M Shares 6,810 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.464M Shares 19,581 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.442M Shares 169,909 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $2.432M Shares 127,220 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.427M Shares 210,348 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.424M Shares 44,981 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2.407M Shares 47,858 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.365M Shares 208,030 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.363M Shares 6,992 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.35M Shares 34,556 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.303M Shares 85,282 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.302M Shares 7,764 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.297M Shares 170,025 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.294M Shares 121,814 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.286M Shares 16,656 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.279M Shares 16,820 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.267M Shares 9,174 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.266M Shares 27,405 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.264M Shares 18,681 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.238M Shares 33,912 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.227M Shares 24,600 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.203M Shares 349,705 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.163M Shares 24,968 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.137M Shares 2,387 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $2.081M Shares 161,224 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.077M Shares 1,003,250 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2.066M Shares 18,370 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.062M Shares 16,764 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.975M Shares 17,575 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.935M Shares 63,001 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.934M Shares 9,254 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.922M Shares 11,006 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.92M Shares 33,947 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.92M Shares 24,130 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.919M Shares 4,944 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.914M Shares 23,427 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.882M Shares 17,157 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.841M Shares 5,169 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.831M Shares 4,582 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.824M Shares 13,916 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.804M Shares 5,517 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.79M Shares 17,027 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $1.753M Shares 44,089 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1.749M Shares 6,200 Share Price $282.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.739M Shares 8,054 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.732M Shares 15,064 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.731M Shares 7,067 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.73M Shares 10,699 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.711M Shares 27,268 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.687M Shares 7,048 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.682M Shares 14,759 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.677M Shares 87,511 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.676M Shares 5,771 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $1.67M Shares 39,010 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.669M Shares 38,915 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.635M Shares 19,732 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.632M Shares 99,350 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.619M Shares 26,357 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.606M Shares 68,931 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.545M Shares 102,637 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.54M Shares 3,530 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.532M Shares 9,056 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.523M Shares 12,200 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.517M Shares 29,948 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.502M Shares 8,243 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.477M Shares 16,005 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.474M Shares 6,036 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.451M Shares 11,165 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.448M Shares 16,064 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.443M Shares 8,881 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $1.426M Shares 43,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.424M Shares 10,149 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.338M Shares 13,120 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.332M Shares 3,899 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.323M Shares 11,875 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.321M Shares 11,282 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.312M Shares 8,023 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.302M Shares 2,420 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.293M Shares 4,253 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.278M Shares 10,808 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.273M Shares 28,151 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.223M Shares 13,020 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.215M Shares 18,568 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.213M Shares 1,112 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.203M Shares 15,278 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.199M Shares 355 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.194M Shares 7,277 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.191M Shares 4,483 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $1.177M Shares 28,249 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.172M Shares 126,329 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.166M Shares 7,618 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.139M Shares 16,460 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.138M Shares 5,386 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.131M Shares 5,223 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $1.122M Shares 19,011 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.111M Shares 42,070 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.105M Shares 5,157 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.099M Shares 5,074 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.08M Shares 6,872 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.062M Shares 995 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.056M Shares 17,730 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.054M Shares 26,124 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.042M Shares 5,133 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.039M Shares 22,186 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.039M Shares 3,308 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.012M Shares 22,024 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.006M Shares 11,115 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $992K Shares 12,313 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $987K Shares 7,798 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $979K Shares 7,269 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $967K Shares 4,666 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $958K Shares 11,785 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $950K Shares 32,941 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $949K Shares 36,675 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $947K Shares 11,160 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $941K Shares 4,077 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $936K Shares 11,684 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $931K Shares 5,652 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $909K Shares 3,661 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $892K Shares 7,554 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $887K Shares 12,442 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $881K Shares 5,665 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $880K Shares 8,860 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $878K Shares 15,042 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $864K Shares 13,456 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $855K Shares 37,531 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $841K Shares 4,291 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $833K Shares 1,875 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $823K Shares 17,550 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $812K Shares 10,030 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $809K Shares 3,469 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $806K Shares 22,117 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $804K Shares 5,933 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $799K Shares 11,044 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $799K Shares 3,003 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $796K Shares 7,262 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $793K Shares 6,434 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $783K Shares 3,696 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $781K Shares 7,321 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $776K Shares 4,046 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $768K Shares 10,590 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $761K Shares 5,977 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $753K Shares 15,366 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $751K Shares 9,189 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $735K Shares 9,471 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $731K Shares 7,885 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $702K Shares 4,320 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $698K Shares 945 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $693K Shares 12,031 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $683K Shares 3,117 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $679K Shares 2,776 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $679K Shares 28,518 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $675K Shares 2,321 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $672K Shares 5,733 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $667K Shares 3,400 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $667K Shares 20,373 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $651K Shares 1,403 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $649K Shares 339 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $644K Shares 2,164 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $643K Shares 1,085 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $643K Shares 32,080 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $637K Shares 6,548 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $634K Shares 3,750 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $633K Shares 5,600 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $629K Shares 3,789 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $629K Shares 4,504 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $627K Shares 3,177 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $627K Shares 4,111 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $616K Shares 8,143 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $613K Shares 325 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $611K Shares 5,716 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $609K Shares 1,826 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $604K Shares 9,255 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $601K Shares 2,832 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $599K Shares 3,065 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $591K Shares 32,199 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $568K Shares 16,805 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $567K Shares 9,086 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $564K Shares 8,412 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $563K Shares 8,712 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $562K Shares 1,718 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $560K Shares 4,274 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $554K Shares 1,971 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $553K Shares 22,258 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $552K Shares 8,460 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $551K Shares 2,035 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $550K Shares 1,511 Share Price $363.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $549K Shares 7,285 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $547K Shares 3,878 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $547K Shares 3,777 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $541K Shares 6,569 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $536K Shares 8,876 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $532K Shares 4,036 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $527K Shares 21,592 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $527K Shares 1,823 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $524K Shares 8,708 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $523K Shares 74,734 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $517K Shares 5,066 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $512K Shares 7,200 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $508K Shares 1,562 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $508K Shares 4,316 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $507K Shares 10,575 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $506K Shares 5,089 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $506K Shares 1,681 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $504K Shares 32,231 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $502K Shares 5,309 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $501K Shares 7,982 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $500K Shares 54,815 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $499K Shares 15,034 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $492K Shares 15,517 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $489K Shares 10,473 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $487K Shares 3,830 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $486K Shares 7,845 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $485K Shares 8,666 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $485K Shares 2,006 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $483K Shares 9,027 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $475K Shares 3,008 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $475K Shares 1,781 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $475K Shares 7,146 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $475K Shares 3,769 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $468K Shares 2,247 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $468K Shares 16,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $464K Shares 24,133 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $464K Shares 2,574 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $462K Shares 366 Share Price $1261.20 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $460K Shares 2,508 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $457K Shares 2,648 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $455K Shares 6,968 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $454K Shares 20,214 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $450K Shares 4,995 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $443K Shares 23,250 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $439K Shares 5,808 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $439K Shares 3,005 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $438K Shares 10,590 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K Shares 9,300 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $432K Shares 2,400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $427K Shares 9,215 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $426K Shares 38,738 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $424K Shares 9,562 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $423K Shares 7,163 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $417K Shares 6,132 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $415K Shares 610 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $415K Shares 2,394 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $403K Shares 11,354 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $402K Shares 665 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $397K Shares 2,731 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $391K Shares 1,970 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $390K Shares 1,950 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $386K Shares 1,739 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $380K Shares 6,592 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 5,566 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $372K Shares 2,278 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $371K Shares 1,775 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $368K Shares 2,339 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $365K Shares 1,454 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $363K Shares 2,293 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $363K Shares 25,464 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $362K Shares 7,304 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $357K Shares 6,588 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $357K Shares 7,785 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $353K Shares 35,255 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $351K Shares 4,044 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $348K Shares 18,514 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $345K Shares 9,672 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $341K Shares 9,177 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $339K Shares 1,164 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $337K Shares 6,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $337K Shares 2,501 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $335K Shares 3,559 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $321K Shares 2,654 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $320K Shares 9,131 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $317K Shares 927 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $315K Shares 19,838 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $315K Shares 2,366 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $304K Shares 4,591 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $303K Shares 3,354 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $302K Shares 13,979 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $302K Shares 3,275 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $297K Shares 16,420 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $296K Shares 4,336 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $296K Shares 15,872 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $289K Shares 3,083 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $281K Shares 7,136 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $272K Shares 10,906 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $267K Shares 3,149 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $264K Shares 3,281 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $257K Shares 4,348 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $252K Shares 2,386 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $252K Shares 9,504 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $245K Shares 4,583 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $238K Shares 2,599 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $236K Shares 9,886 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $236K Shares 6,319 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $235K Shares 3,756 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $232K Shares 1,350 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $232K Shares 4,715 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $230K Shares 1,599 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $229K Shares 1,029 Share Price $222.81 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $227K Shares 930 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $223K Shares 4,858 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $214K Shares 1,903 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $213K Shares 3,160 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $209K Shares 2,420 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $204K Shares 31 Share Price $6589.84 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $200K Shares 2,100 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $193K Shares 42,045 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 2,180 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $158K Shares 2,095 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 800 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $119K Shares 6,800 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $119K Shares 1,080 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $117K Shares 53,581 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $115K Shares 3,250 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $98,016 Shares 1,600 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $85,857 Shares 11,151 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —