Global X Japan Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0002027450 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (332)

NVDA NVIDIA CORPORATION 6.9%
Value $90.55M Shares 485,510 Est. Cost $123.85 Unrealized +50.3%
AAPL APPLE INC 6.0%
Value $79.05M Shares 290,764 Est. Cost $217.59 Unrealized +23.3%
AVGO BROADCOM INC 6.0%
Value $78.23M Shares 226,043 Est. Cost $184.43 Unrealized +93.6%
MSFT MICROSOFT CORP 5.8%
Value $75.68M Shares 156,496 Est. Cost $449.75 Unrealized +11.3%
META META PLATFORMS INC 5.3%
Value $69.68M Shares 105,563 Est. Cost $561.45 Unrealized +18.9%
TSLA TESLA INC 4.0%
Value $52.67M Shares 117,119 Est. Cost $244.10 Unrealized +81.6%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value $52.54M Shares 295,608 Est. Cost $134.59 Unrealized +34.5%
AMZN AMAZON COM INC 3.9%
Value $51.7M Shares 223,967 Est. Cost $186.88 Unrealized +22.4%
GOOGL ALPHABET INC 3.9%
Value $51.59M Shares 164,823 Est. Cost $167.71 Unrealized +70.3%
GOOG ALPHABET INC 2.6%
Value $33.9M Shares 108,019 Est. Cost $265.29 Unrealized +7.9%
KLAC KLA CORP 2.5%
Value $33.05M Shares 27,202 Est. Cost $803.15 Unrealized +45.9%
INTU INTUIT 2.3%
Value $29.82M Shares 45,014 Est. Cost $633.86 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 2.2%
Value $28.89M Shares 51,005 Est. Cost $441.77 Unrealized +20.5%
V VISA INC 2.0%
Value $26.55M Shares 75,707 Est. Cost $341.27 Unrealized -0.3%
MA MASTERCARD INCORPORATED 2.0%
Value $26.34M Shares 46,145 Est. Cost $561.74 Unrealized -0.5%
PDD PDD HOLDINGS INC 1.9%
Value $25.19M Shares 222,147 Est. Cost $118.45 Unrealized
ABBV ABBVIE INC 1.8%
Value $23.14M Shares 101,259 Est. Cost $219.33 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $22.41M Shares 104,621 Est. Cost $158.64 Unrealized +41.6%
LRCX LAM RESEARCH CORP 1.6%
Value $20.54M Shares 119,985 Est. Cost $132.95 Unrealized +16.9%
AMAT APPLIED MATLS INC 1.5%
Value $19.09M Shares 74,269 Est. Cost $225.54 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 1.4%
Value $18.84M Shares 66,019 Est. Cost $184.41 Unrealized +24.4%
QCOM QUALCOMM INC 1.4%
Value $18.02M Shares 105,355 Est. Cost $149.82 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $15.95M Shares 77,094 Est. Cost $188.75 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $15.16M Shares 94,517 Est. Cost $155.87 Unrealized -1.5%
MELI MERCADOLIBRE INC 1.2%
Value $15.12M Shares 7,507 Est. Cost $1830.61 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 1.0%
Value $12.65M Shares 2,363 Est. Cost $5137.84 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value $12.01M Shares 128,088 Est. Cost $104.22 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $9.665M Shares 67,444 Est. Cost $147.33 Unrealized -0.1%
CSCO CISCO SYS INC 0.7%
Value $9.003M Shares 116,876 Est. Cost $72.13 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.7%
Value $8.771M Shares 36,192 Est. Cost $221.50 Unrealized +0.3%
MCD MCDONALDS CORP 0.6%
Value $8.375M Shares 27,402 Est. Cost $301.78 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.6%
Value $8.262M Shares 15,809 Est. Cost $496.51 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $8.182M Shares 22,117 Est. Cost $349.76 Unrealized +2.1%
ADBE ADOBE INC 0.6%
Value $7.944M Shares 22,698 Est. Cost $442.69 Unrealized -23.2%
MRK MERCK & CO INC 0.5%
Value $7.146M Shares 67,892 Est. Cost $93.24 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $6.804M Shares 20,787 Est. Cost $309.29 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.5%
Value $6.604M Shares 38,066 Est. Cost $163.70 Unrealized +4.3%
MO ALTRIA GROUP INC 0.5%
Value $6.58M Shares 114,114 Est. Cost $59.78 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.5%
Value $6.467M Shares 23,847 Est. Cost $216.25 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.462M Shares 25,121 Est. Cost $269.04 Unrealized -1.6%
NOW SERVICENOW INC 0.5%
Value $6.431M Shares 41,980 Est. Cost $172.14 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.418M Shares 34,845 Est. Cost $199.33 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.5%
Value $5.993M Shares 48,825 Est. Cost $118.87 Unrealized +1.7%
CRM SALESFORCE INC 0.4%
Value $5.221M Shares 19,710 Est. Cost $252.95 Unrealized -1.9%
CME CME GROUP INC 0.4%
Value $5.154M Shares 18,874 Est. Cost $270.57 Unrealized +0.1%
ASML ASML HOLDING N V 0.4%
Value $5.054M Shares 4,724 Est. Cost $926.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.049M Shares 16,613 Est. Cost $147.02 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $4.909M Shares 37,466 Est. Cost $135.63 Unrealized +1.5%
MCK MCKESSON CORP 0.3%
Value $4.43M Shares 5,401 Est. Cost $794.07 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.36M Shares 16,252 Est. Cost $256.75 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.286M Shares 26,465 Est. Cost $160.62 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.109M Shares 76,173 Est. Cost $47.09 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.83M Shares 41,993 Est. Cost $98.27 Unrealized -0.6%
UNP UNION PAC CORP 0.3%
Value $3.757M Shares 16,243 Est. Cost $227.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $3.631M Shares 4,006 Est. Cost $743.69 Unrealized +29.2%
MSCI MSCI INC 0.3%
Value $3.322M Shares 5,790 Est. Cost $560.46 Unrealized -0.1%
MCO MOODYS CORP 0.2%
Value $3.268M Shares 6,397 Est. Cost $490.41 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.227M Shares 4,181 Est. Cost $653.47 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.053M Shares 14,064 Est. Cost $216.02 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.046M Shares 9,745 Est. Cost $329.89 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.973M Shares 37,628 Est. Cost $79.59 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.905M Shares 45,590 Est. Cost $74.95 Unrealized -18.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.876M Shares 33,848 Est. Cost $63.77 Unrealized +37.1%
CAH CARDINAL HEALTH INC 0.2%
Value $2.817M Shares 13,710 Est. Cost $162.47 Unrealized +15.5%
FTNT FORTINET INC 0.2%
Value $2.787M Shares 35,102 Est. Cost $84.29 Unrealized -1.6%
INTC INTEL CORP 0.2%
Value $2.777M Shares 75,261 Est. Cost $36.93 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.511M Shares 10,193 Est. Cost $246.03 Unrealized +0.6%
CTAS CINTAS CORP 0.2%
Value $2.453M Shares 13,041 Est. Cost $190.10 Unrealized -1.0%
SNPS SYNOPSYS INC 0.2%
Value $2.396M Shares 5,100 Est. Cost $465.90 Unrealized -4.7%
IDXX IDEXX LABS INC 0.2%
Value $2.379M Shares 3,516 Est. Cost $665.61 Unrealized +2.3%
TER TERADYNE INC 0.2%
Value $2.365M Shares 12,219 Est. Cost $126.43 Unrealized +35.7%
COR CENCORA INC 0.2%
Value $2.351M Shares 6,960 Est. Cost $340.62 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $2.282M Shares 673 Est. Cost $3829.21 Unrealized -1.3%
LLY ELI LILLY & CO 0.2%
Value $2.268M Shares 2,110 Est. Cost $819.75 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.21M Shares 26,488 Est. Cost $75.33 Unrealized +1.3%
PAYX PAYCHEX INC 0.2%
Value $2.156M Shares 19,222 Est. Cost $121.06 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.055M Shares 6,625 Est. Cost $278.91 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.88M Shares 1,112 Est. Cost $1671.22 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value $1.86M Shares 46,350 Est. Cost $40.46 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.764M Shares 23,007 Est. Cost $69.95 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.682M Shares 4,389 Est. Cost $412.08 Unrealized -2.7%
COHR COHERENT CORP 0.1%
Value $1.626M Shares 8,809 Est. Cost $62.59 Unrealized +139.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.572M Shares 30,893 Est. Cost $92.06 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.554M Shares 7,605 Est. Cost $193.16 Unrealized +4.4%
ALAB ASTERA LABS INC 0.1%
Value $1.552M Shares 9,328 Est. Cost $167.29 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.507M Shares 5,247 Est. Cost $305.72 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.506M Shares 1,080 Est. Cost $1361.88 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.473M Shares 3,309 Est. Cost $495.33 Unrealized -6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.43M Shares 6,391 Est. Cost $234.85 Unrealized -4.1%
VRSN VERISIGN INC 0.1%
Value $1.416M Shares 5,827 Est. Cost $256.21 Unrealized -2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.375M Shares 9,554 Est. Cost $153.78 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.361M Shares 9,133 Est. Cost $122.07 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value $1.231M Shares 6,314 Est. Cost $126.99 Unrealized +87.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.216M Shares 22,450 Est. Cost $72.74 Unrealized -29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.086M Shares 16,347 Est. Cost $67.03 Unrealized -2.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.07M Shares 30,651 Est. Cost $51.37 Unrealized -30.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.016M Shares 3,501 Est. Cost $358.74 Unrealized -21.9%
CPAY CORPAY INC 0.1%
Value $997K Shares 3,313 Est. Cost $296.69 Unrealized -2.1%
CPRT COPART INC 0.1%
Value $989K Shares 25,263 Est. Cost $42.53 Unrealized -2.5%
NDSN NORDSON CORP 0.1%
Value $953K Shares 3,962 Est. Cost $224.53 Unrealized +4.3%
ALB ALBEMARLE CORP 0.1%
Value $948K Shares 6,699 Est. Cost $91.05 Unrealized +24.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $940K Shares 5,263 Est. Cost $187.73 Unrealized -0.3%
RMD RESMED INC 0.1%
Value $930K Shares 3,862 Est. Cost $254.95 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $871K Shares 13,736 Est. Cost $86.02 Unrealized -19.3%
ARM ARM HOLDINGS PLC 0.1%
Value $835K Shares 7,641 Est. Cost $158.99 Unrealized
AOS SMITH A O CORP 0.1%
Value $816K Shares 12,196 Est. Cost $69.82 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $785K Shares 3,863 Est. Cost $181.52 Unrealized +2.2%
HPQ HP INC 0.1%
Value $770K Shares 34,553 Est. Cost $25.68 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $730K Shares 4,541 Est. Cost $83.35 Unrealized +76.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $709K Shares 4,138 Est. Cost $110.93 Unrealized +43.1%
ENTG ENTEGRIS INC 0.1%
Value $705K Shares 8,373 Est. Cost $118.60 Unrealized -26.8%
NVR NVR INC 0.1%
Value $700K Shares 96 Est. Cost $7575.10 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $695K Shares 1,667 Est. Cost $422.85 Unrealized -1.7%
NUE NUCOR CORP 0.1%
Value $689K Shares 4,225 Est. Cost $142.63 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $682K Shares 2,303 Est. Cost $160.61 Unrealized +86.0%
WAT WATERS CORP 0.1%
Value $678K Shares 1,785 Est. Cost $351.97 Unrealized +4.5%
DOV DOVER CORP 0.1%
Value $673K Shares 3,445 Est. Cost $153.94 Unrealized +18.1%
NTAP NETAPP INC 0.1%
Value $668K Shares 6,235 Est. Cost $112.86 Unrealized +0.7%
KVUE KENVUE INC 0.1%
Value $665K Shares 38,579 Est. Cost $19.04 Unrealized -14.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $663K Shares 3,633 Est. Cost $166.53 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value $652K Shares 2,088 Est. Cost $236.96 Unrealized +23.4%
O REALTY INCOME CORP 0.0%
Value $651K Shares 11,552 Est. Cost $49.13 Unrealized +16.8%
CAT CATERPILLAR INC 0.0%
Value $643K Shares 1,123 Est. Cost $290.25 Unrealized +91.4%
IT GARTNER INC 0.0%
Value $640K Shares 2,536 Est. Cost $251.49 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 8,339 Est. Cost $75.52 Unrealized -7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $611K Shares 25,557 Est. Cost $20.84 Unrealized +8.7%
ROL ROLLINS INC 0.0%
Value $609K Shares 10,143 Est. Cost $58.26 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $608K Shares 2,324 Est. Cost $233.35 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value $607K Shares 3,714 Est. Cost $105.55 Unrealized +52.7%
BDX BECTON DICKINSON & CO 0.0%
Value $606K Shares 3,122 Est. Cost $219.51 Unrealized -13.6%
XOM EXXON MOBIL CORP 0.0%
Value $606K Shares 5,033 Est. Cost $101.95 Unrealized +13.3%
AMCOR PLC 0.0%
Value $602K Shares 72,140 Est. Cost $8.87 Unrealized -7.0%
GWW WW GRAINGER INC 0.0%
Value $601K Shares 596 Est. Cost $831.94 Unrealized +16.5%
WMT WALMART INC 0.0%
Value $600K Shares 5,389 Est. Cost $57.92 Unrealized +85.1%
TGT TARGET CORP 0.0%
Value $600K Shares 6,141 Est. Cost $110.37 Unrealized -17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $595K Shares 5,812 Est. Cost $93.80 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value $590K Shares 5,353 Est. Cost $85.34 Unrealized +28.7%
EMR EMERSON ELEC CO 0.0%
Value $589K Shares 4,437 Est. Cost $101.95 Unrealized +29.8%
PPG PPG INDS INC 0.0%
Value $579K Shares 5,651 Est. Cost $121.01 Unrealized -17.3%
MDT MEDTRONIC PLC 0.0%
Value $578K Shares 6,020 Est. Cost $75.74 Unrealized +28.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $576K Shares 5,716 Est. Cost $91.26 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $575K Shares 1,707 Est. Cost $246.70 Unrealized +38.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $574K Shares 2,323 Est. Cost $258.43 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value $573K Shares 8,419 Est. Cost $66.74 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $573K Shares 2,084 Est. Cost $291.98 Unrealized -6.4%
LOW LOWES COS INC 0.0%
Value $572K Shares 2,371 Est. Cost $228.59 Unrealized +4.9%
KO COCA COLA CO 0.0%
Value $570K Shares 8,153 Est. Cost $58.34 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value $567K Shares 23,907 Est. Cost $28.89 Unrealized -19.4%
CVX CHEVRON CORP NEW 0.0%
Value $566K Shares 3,711 Est. Cost $140.54 Unrealized +7.7%
ABT ABBOTT LABS 0.0%
Value $565K Shares 4,512 Est. Cost $103.20 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $563K Shares 5,664 Est. Cost $88.82 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $561K Shares 1,730 Est. Cost $291.33 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.0%
Value $559K Shares 6,969 Est. Cost $59.63 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value $550K Shares 5,280 Est. Cost $71.31 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $549K Shares 6,552 Est. Cost $94.21 Unrealized -9.5%
ECL ECOLAB INC 0.0%
Value $549K Shares 2,092 Est. Cost $198.41 Unrealized +33.9%
LIN LINDE PLC 0.0%
Value $547K Shares 1,283 Est. Cost $405.97 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $546K Shares 3,260 Est. Cost $116.88 Unrealized +47.4%
RMBS RAMBUS INC DEL 0.0%
Value $546K Shares 5,945 Est. Cost $79.09 Unrealized +24.4%
PEP PEPSICO INC 0.0%
Value $542K Shares 3,773 Est. Cost $151.22 Unrealized -3.5%
SYY SYSCO CORP 0.0%
Value $541K Shares 7,345 Est. Cost $67.78 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value $539K Shares 5,512 Est. Cost $107.01 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $536K Shares 9,326 Est. Cost $56.60 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $536K Shares 20,553 Est. Cost $41.10 Unrealized -31.9%
GPC GENUINE PARTS CO 0.0%
Value $534K Shares 4,345 Est. Cost $125.71 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value $532K Shares 7,896 Est. Cost $57.17 Unrealized +21.7%
NVMI NOVA LTD 0.0%
Value $531K Shares 1,617 Est. Cost $321.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $528K Shares 5,091 Est. Cost $97.68 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value $516K Shares 6,472 Est. Cost $83.25 Unrealized +0.1%
ERIE ERIE INDTY CO 0.0%
Value $513K Shares 1,789 Est. Cost $388.47 Unrealized -23.2%
GDDY GODADDY INC 0.0%
Value $511K Shares 4,120 Est. Cost $134.57 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $494K Shares 4,901 Est. Cost $119.28 Unrealized -9.1%
CLX CLOROX CO DEL 0.0%
Value $493K Shares 4,885 Est. Cost $128.89 Unrealized -16.0%
LII LENNOX INTL INC 0.0%
Value $490K Shares 1,009 Est. Cost $516.86 Unrealized -3.3%
PTC PTC INC 0.0%
Value $485K Shares 2,782 Est. Cost $189.17 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value $431K Shares 5,103 Est. Cost $103.96 Unrealized -15.1%
FFIV F5 INC 0.0%
Value $353K Shares 1,382 Est. Cost $278.32 Unrealized -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $327K Shares 10,113 Est. Cost $33.37 Unrealized -1.5%
PLD PROLOGIS INC. 0.0%
Value $326K Shares 2,556 Est. Cost $105.85 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $312K Shares 3,573 Est. Cost $82.14 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $260K Shares 1,631 Est. Cost $184.69 Unrealized -4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $137K Shares 779 Est. Cost $185.49 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $130K Shares 704 Est. Cost $145.79 Unrealized +23.5%
WELL WELLTOWER INC 0.0%
Value $127K Shares 682 Est. Cost $108.49 Unrealized +71.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $114K Shares 736 Est. Cost $146.94 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $111K Shares 1,266 Est. Cost $75.65 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $100K Shares 450 Est. Cost $228.24 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value $99,595 Shares 2,129 Est. Cost $45.77 Unrealized -5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $98,091 Shares 378 Est. Cost $272.71 Unrealized +1.7%
CSGS CSG SYS INTL INC 0.0%
Value $97,703 Shares 1,274 Est. Cost $63.74 Unrealized +15.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $92,424 Shares 2,226 Est. Cost $41.05 Unrealized -1.3%
LFUS LITTELFUSE INC 0.0%
Value $91,557 Shares 362 Est. Cost $245.34 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $88,787 Shares 657 Est. Cost $79.95 Unrealized +67.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $84,179 Shares 370 Est. Cost $162.08 Unrealized +42.7%
BMI BADGER METER INC 0.0%
Value $80,926 Shares 464 Est. Cost $194.13 Unrealized -7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $80,917 Shares 1,260 Est. Cost $73.37 Unrealized -9.3%
AVT AVNET INC 0.0%
Value $79,476 Shares 1,653 Est. Cost $49.40 Unrealized -1.0%
VTR VENTAS INC 0.0%
Value $78,386 Shares 1,013 Est. Cost $59.23 Unrealized +26.6%
CDW CDW CORP 0.0%
Value $73,820 Shares 542 Est. Cost $164.31 Unrealized -10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $71,009 Shares 1,998 Est. Cost $47.48 Unrealized -20.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67,732 Shares 580 Est. Cost $140.31 Unrealized -7.9%
CGNX COGNEX CORP 0.0%
Value $65,807 Shares 1,829 Est. Cost $34.09 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59,641 Shares 458 Est. Cost $139.68 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $58,609 Shares 303 Est. Cost $203.88 Unrealized -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,662 Shares 307 Est. Cost $192.32 Unrealized -6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $51,630 Shares 819 Est. Cost $63.62 Unrealized -4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $50,414 Shares 283 Est. Cost $182.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $49,445 Shares 1,277 Est. Cost $54.60 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $44,876 Shares 541 Est. Cost $84.22 Unrealized +10.2%
LINE LINEAGE INC 0.0%
Value $43,190 Shares 1,234 Est. Cost $58.63 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $40,891 Shares 714 Est. Cost $52.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $39,622 Shares 456 Est. Cost $12.15 Unrealized +764.9%
STAG STAG INDL INC 0.0%
Value $37,017 Shares 1,007 Est. Cost $39.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $36,738 Shares 1,322 Est. Cost $32.60 Unrealized -15.2%
SUI SUN CMNTYS INC 0.0%
Value $33,084 Shares 267 Est. Cost $123.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $32,760 Shares 558 Est. Cost $63.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value $24,477 Shares 301 Est. Cost $30.34 Unrealized +132.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,465 Shares 69 Est. Cost $243.53 Unrealized +27.1%
BXP BXP INC 0.0%
Value $23,078 Shares 342 Est. Cost $60.65 Unrealized +16.1%
ABNB AIRBNB INC 0.0%
Value $22,665 Shares 167 Est. Cost $127.98 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22,499 Shares 1,269 Est. Cost $16.14 Unrealized +4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,931 Shares 457 Est. Cost $43.23 Unrealized +8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21,810 Shares 317 Est. Cost $52.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21,775 Shares 713 Est. Cost $19.30 Unrealized +44.4%
PCAR PACCAR INC 0.0%
Value $21,683 Shares 198 Est. Cost $94.58 Unrealized +7.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $21,561 Shares 558 Est. Cost $31.13 Unrealized +22.5%
MAT MATTEL INC 0.0%
Value $21,348 Shares 1,076 Est. Cost $19.24 Unrealized +0.4%
SLB SLB LIMITED 0.0%
Value $21,263 Shares 554 Est. Cost $37.52 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,079 Shares 257 Est. Cost $82.95 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value $21,070 Shares 108 Est. Cost $172.97 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value $20,910 Shares 255 Est. Cost $58.14 Unrealized +34.2%
AYI ACUITY INC 0.0%
Value $20,882 Shares 58 Est. Cost $300.59 Unrealized +20.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,791 Shares 542 Est. Cost $37.81 Unrealized +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $20,716 Shares 58 Est. Cost $309.18 Unrealized +14.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20,640 Shares 620 Est. Cost $33.18 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,615 Shares 236 Est. Cost $89.58 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value $20,604 Shares 62 Est. Cost $288.90 Unrealized +9.9%
TRU TRANSUNION 0.0%
Value $20,323 Shares 237 Est. Cost $73.42 Unrealized +11.8%
HSY HERSHEY CO 0.0%
Value $20,200 Shares 111 Est. Cost $171.01 Unrealized +6.5%
CTVA CORTEVA INC 0.0%
Value $19,975 Shares 298 Est. Cost $61.23 Unrealized +5.4%
ETSY ETSY INC 0.0%
Value $19,958 Shares 360 Est. Cost $56.04 Unrealized +8.9%
SITM SITIME CORP 0.0%
Value $19,779 Shares 56 Est. Cost $127.65 Unrealized +145.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19,753 Shares 1,536 Est. Cost $29.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $19,644 Shares 254 Est. Cost $81.93 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $19,463 Shares 219 Est. Cost $91.36 Unrealized -0.3%
VNT VONTIER CORPORATION 0.0%
Value $19,445 Shares 523 Est. Cost $36.89 Unrealized +3.7%
ENS ENERSYS 0.0%
Value $19,371 Shares 132 Est. Cost $91.26 Unrealized +46.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,300 Shares 83 Est. Cost $223.43 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value $18,975 Shares 299 Est. Cost $69.42 Unrealized -6.7%
BIDU BAIDU INC 0.0%
Value $18,946 Shares 145 Est. Cost $113.14 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,834 Shares 225 Est. Cost $103.64 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $18,697 Shares 73 Est. Cost $261.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $18,636 Shares 430 Est. Cost $51.19 Unrealized -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,255 Shares 373 Est. Cost $99.59 Unrealized -41.7%
F FORD MTR CO 0.0%
Value $17,397 Shares 1,326 Est. Cost $9.65 Unrealized +33.0%
PINS PINTEREST INC 0.0%
Value $16,544 Shares 639 Est. Cost $29.61 Unrealized -2.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15,816 Shares 319 Est. Cost $49.58 Unrealized
ATI ATI INC 0.0%
Value $15,607 Shares 136 Est. Cost $41.58 Unrealized +134.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,276 Shares 380 Est. Cost $33.63 Unrealized +11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14,916 Shares 2,327 Est. Cost $6.63 Unrealized -6.2%
WAB WABTEC 0.0%
Value $14,728 Shares 69 Est. Cost $111.67 Unrealized +83.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,620 Shares 349 Est. Cost $57.03 Unrealized +3.0%
PLUG PLUG POWER INC 0.0%
Value $14,464 Shares 7,342 Est. Cost $2.81 Unrealized -7.1%
NIO NIO INC 0.0%
Value $14,234 Shares 2,791 Est. Cost $7.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $13,599 Shares 48 Est. Cost $124.12 Unrealized +98.9%
THRM GENTHERM INC 0.0%
Value $13,566 Shares 373 Est. Cost $43.18 Unrealized -16.6%
ITT ITT INC 0.0%
Value $13,534 Shares 78 Est. Cost $105.13 Unrealized +70.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,528 Shares 171 Est. Cost $35.83 Unrealized +110.1%
SEE SEALED AIR CORP NEW 0.0%
Value $13,092 Shares 316 Est. Cost $33.77 Unrealized +14.2%
EPAM EPAM SYS INC 0.0%
Value $12,907 Shares 63 Est. Cost $178.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $12,606 Shares 110 Est. Cost $121.46 Unrealized -12.5%
EL LAUDER ESTEE COS INC 0.0%
Value $12,566 Shares 120 Est. Cost $96.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,118 Shares 146 Est. Cost $69.74 Unrealized +7.1%
AMBA AMBARELLA INC 0.0%
Value $12,043 Shares 170 Est. Cost $56.59 Unrealized +42.8%
WCC WESCO INTL INC 0.0%
Value $11,743 Shares 48 Est. Cost $159.79 Unrealized +53.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $11,732 Shares 1,487 Est. Cost $11.43 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $11,636 Shares 113 Est. Cost $91.46 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,338 Shares 133 Est. Cost $70.84 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,294 Shares 83 Est. Cost $129.52 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,173 Shares 188 Est. Cost $54.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,161 Shares 114 Est. Cost $88.27 Unrealized -0.9%
BALL BALL CORP 0.0%
Value $11,124 Shares 210 Est. Cost $49.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $11,035 Shares 1,059 Est. Cost $5.88 Unrealized +134.5%
OKE ONEOK INC NEW 0.0%
Value $10,952 Shares 149 Est. Cost $78.41 Unrealized -10.1%
GTLS CHART INDS INC 0.0%
Value $10,724 Shares 52 Est. Cost $163.82 Unrealized +23.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10,692 Shares 113 Est. Cost $98.60 Unrealized
CEVA CEVA INC 0.0%
Value $10,652 Shares 495 Est. Cost $21.63 Unrealized +13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,569 Shares 36 Est. Cost $222.01 Unrealized +29.9%
BB BLACKBERRY LTD 0.0%
Value $10,525 Shares 2,777 Est. Cost $3.17 Unrealized +38.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,517 Shares 30 Est. Cost $336.70 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $10,459 Shares 38 Est. Cost $279.23 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $10,415 Shares 48 Est. Cost $218.67 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $10,405 Shares 195 Est. Cost $42.23 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,311 Shares 153 Est. Cost $64.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $10,155 Shares 153 Est. Cost $64.65 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $10,066 Shares 158 Est. Cost $64.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $10,031 Shares 63 Est. Cost $123.46 Unrealized +35.0%
FE FIRSTENERGY CORP 0.0%
Value $10,028 Shares 224 Est. Cost $40.98 Unrealized +11.6%
CBT CABOT CORP 0.0%
Value $9,942 Shares 150 Est. Cost $72.32 Unrealized -8.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,895 Shares 2,803 Est. Cost $5.21 Unrealized -15.9%
KHC KRAFT HEINZ CO 0.0%
Value $9,894 Shares 408 Est. Cost $24.63 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $9,859 Shares 136 Est. Cost $55.38 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,851 Shares 183 Est. Cost $57.06 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $9,799 Shares 78 Est. Cost $127.92 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $9,795 Shares 103 Est. Cost $112.34 Unrealized -5.9%
LH LABCORP HOLDINGS INC 0.0%
Value $9,784 Shares 39 Est. Cost $232.63 Unrealized +14.0%
TECH BIO-TECHNE CORP 0.0%
Value $9,762 Shares 166 Est. Cost $60.72 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9,753 Shares 318 Est. Cost $28.34 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,744 Shares 266 Est. Cost $34.73 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,728 Shares 60 Est. Cost $247.05 Unrealized -36.5%
BIIB BIOGEN INC 0.0%
Value $9,679 Shares 55 Est. Cost $163.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,621 Shares 64 Est. Cost $147.05 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $9,451 Shares 90 Est. Cost $107.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,374 Shares 420 Est. Cost $19.10 Unrealized +10.6%
ATR APTARGROUP INC 0.0%
Value $9,269 Shares 76 Est. Cost $122.95 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $8,839 Shares 65 Est. Cost $158.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,625 Shares 19 Est. Cost $534.51 Unrealized -10.9%
CNH CNH INDL N V 0.0%
Value $8,529 Shares 925 Est. Cost $12.31 Unrealized -18.9%
HUBS HUBSPOT INC 0.0%
Value $8,427 Shares 21 Est. Cost $619.40 Unrealized -33.1%
ESTC ELASTIC N V 0.0%
Value $8,374 Shares 111 Est. Cost $93.36 Unrealized -12.6%
GNTX GENTEX CORP 0.0%
Value $8,331 Shares 358 Est. Cost $25.93 Unrealized -7.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8,319 Shares 61 Est. Cost $125.87 Unrealized +28.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,310 Shares 315 Est. Cost $27.77 Unrealized -0.9%
VEEV VEEVA SYS INC 0.0%
Value $8,260 Shares 37 Est. Cost $214.88 Unrealized +23.5%
HY HYSTER-YALE INC 0.0%
Value $8,141 Shares 274 Est. Cost $43.78 Unrealized -25.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,526 Shares 35 Est. Cost $256.06 Unrealized -12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,409 Shares 215 Est. Cost $38.49 Unrealized -14.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,360 Shares 705 Est. Cost $17.02 Unrealized -26.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,151 Shares 151 Est. Cost $102.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $7,028 Shares 350 Est. Cost $27.18 Unrealized -20.1%
LCID LUCID GROUP INC 0.0%
Value $5,137 Shares 486 Est. Cost $15.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,312 Shares 27 Est. Cost $47.08 Unrealized 0.0%