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 Share Price $186.50 Est. Cost/Share $123.85 Unrealized @ Report Date +50.6%
AAPL APPLE INC 6.0%
Value $79.05M Shares 290,764 Share Price $271.86 Est. Cost/Share $217.59 Unrealized @ Report Date +24.9%
AVGO BROADCOM INC 6.0%
Value $78.23M Shares 226,043 Share Price $346.10 Est. Cost/Share $184.43 Unrealized @ Report Date +87.7%
MSFT MICROSOFT CORP 5.8%
Value $75.68M Shares 156,496 Share Price $483.62 Est. Cost/Share $449.75 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 5.3%
Value $69.68M Shares 105,563 Share Price $660.09 Est. Cost/Share $561.45 Unrealized @ Report Date +17.6%
TSLA TESLA INC 4.0%
Value $52.67M Shares 117,119 Share Price $449.72 Est. Cost/Share $244.10 Unrealized @ Report Date +84.2%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value $52.54M Shares 295,608 Share Price $177.75 Est. Cost/Share $134.59 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 3.9%
Value $51.7M Shares 223,967 Share Price $230.82 Est. Cost/Share $186.88 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC 3.9%
Value $51.59M Shares 164,823 Share Price $313.00 Est. Cost/Share $167.71 Unrealized @ Report Date +86.6%
GOOG ALPHABET INC 2.6%
Value $33.9M Shares 108,019 Share Price $313.80 Est. Cost/Share $265.29 Unrealized @ Report Date +18.3%
KLAC KLA CORP 2.5%
Value $33.05M Shares 27,202 Share Price $1215.08 Est. Cost/Share $803.15 Unrealized @ Report Date +51.3%
INTU INTUIT 2.3%
Value $29.82M Shares 45,014 Share Price $662.42 Est. Cost/Share $633.86 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 2.2%
Value $28.89M Shares 51,005 Share Price $566.36 Est. Cost/Share $441.77 Unrealized @ Report Date +28.2%
V VISA INC 2.0%
Value $26.55M Shares 75,707 Share Price $350.71 Est. Cost/Share $341.27 Unrealized @ Report Date +2.8%
MA MASTERCARD INCORPORATED 2.0%
Value $26.34M Shares 46,145 Share Price $570.88 Est. Cost/Share $561.74 Unrealized @ Report Date +1.6%
PDD PDD HOLDINGS INC 1.9%
Value $25.19M Shares 222,147 Share Price $113.39 Est. Cost/Share $125.66 Unrealized @ Report Date -9.8%
ABBV ABBVIE INC 1.8%
Value $23.14M Shares 101,259 Share Price $228.49 Est. Cost/Share $219.33 Unrealized @ Report Date +4.2%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $22.41M Shares 104,621 Share Price $214.16 Est. Cost/Share $158.64 Unrealized @ Report Date +35.0%
LRCX LAM RESEARCH CORP 1.6%
Value $20.54M Shares 119,985 Share Price $171.18 Est. Cost/Share $132.95 Unrealized @ Report Date +28.8%
AMAT APPLIED MATLS INC 1.5%
Value $19.09M Shares 74,269 Share Price $256.99 Est. Cost/Share $225.54 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 1.4%
Value $18.84M Shares 66,019 Share Price $285.41 Est. Cost/Share $184.41 Unrealized @ Report Date +54.8%
QCOM QUALCOMM INC 1.4%
Value $18.02M Shares 105,355 Share Price $171.05 Est. Cost/Share $149.82 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $15.95M Shares 77,094 Share Price $206.95 Est. Cost/Share $188.75 Unrealized @ Report Date +9.6%
PM PHILIP MORRIS INTL INC 1.2%
Value $15.16M Shares 94,517 Share Price $160.40 Est. Cost/Share $155.87 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 1.2%
Value $15.12M Shares 7,507 Share Price $2014.26 Est. Cost/Share $1830.61 Unrealized @ Report Date +10.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value $12.65M Shares 2,363 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.9%
Value $12.01M Shares 128,088 Share Price $93.76 Est. Cost/Share $104.22 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $9.665M Shares 67,444 Share Price $143.31 Est. Cost/Share $147.33 Unrealized @ Report Date -2.7%
CSCO CISCO SYS INC 0.7%
Value $9.003M Shares 116,876 Share Price $77.03 Est. Cost/Share $72.13 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.7%
Value $8.771M Shares 36,192 Share Price $242.36 Est. Cost/Share $221.50 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.6%
Value $8.375M Shares 27,402 Share Price $305.63 Est. Cost/Share $301.78 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC 0.6%
Value $8.262M Shares 15,809 Share Price $522.59 Est. Cost/Share $496.51 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $8.182M Shares 22,117 Share Price $369.95 Est. Cost/Share $349.76 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.6%
Value $7.944M Shares 22,698 Share Price $349.99 Est. Cost/Share $442.69 Unrealized @ Report Date -20.9%
MRK MERCK & CO INC 0.5%
Value $7.146M Shares 67,892 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.5%
Value $6.804M Shares 20,787 Share Price $327.31 Est. Cost/Share $309.29 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.5%
Value $6.604M Shares 38,066 Share Price $173.49 Est. Cost/Share $163.70 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.5%
Value $6.58M Shares 114,114 Share Price $57.66 Est. Cost/Share $59.78 Unrealized @ Report Date -3.5%
ADI ANALOG DEVICES INC 0.5%
Value $6.467M Shares 23,847 Share Price $271.20 Est. Cost/Share $216.25 Unrealized @ Report Date +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.462M Shares 25,121 Share Price $257.23 Est. Cost/Share $269.04 Unrealized @ Report Date -4.4%
NOW SERVICENOW INC 0.5%
Value $6.431M Shares 41,980 Share Price $153.19 Est. Cost/Share $172.14 Unrealized @ Report Date -11.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.418M Shares 34,845 Share Price $184.20 Est. Cost/Share $199.33 Unrealized @ Report Date -7.6%
GILD GILEAD SCIENCES INC 0.5%
Value $5.993M Shares 48,825 Share Price $122.74 Est. Cost/Share $118.87 Unrealized @ Report Date +3.3%
CRM SALESFORCE INC 0.4%
Value $5.221M Shares 19,710 Share Price $264.91 Est. Cost/Share $252.95 Unrealized @ Report Date +4.7%
CME CME GROUP INC 0.4%
Value $5.154M Shares 18,874 Share Price $273.08 Est. Cost/Share $270.57 Unrealized @ Report Date +0.9%
ASML ASML HOLDING N V 0.4%
Value $5.054M Shares 4,724 Share Price $1069.86 Est. Cost/Share $854.37 Unrealized @ Report Date +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.049M Shares 16,613 Share Price $303.89 Est. Cost/Share $147.60 Unrealized @ Report Date +105.9%
ANET ARISTA NETWORKS INC 0.4%
Value $4.909M Shares 37,466 Share Price $131.03 Est. Cost/Share $135.63 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP 0.3%
Value $4.43M Shares 5,401 Share Price $820.29 Est. Cost/Share $794.07 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.36M Shares 16,252 Share Price $268.30 Est. Cost/Share $256.75 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.286M Shares 26,465 Share Price $161.96 Est. Cost/Share $160.62 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.109M Shares 76,173 Share Price $53.94 Est. Cost/Share $47.09 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.83M Shares 41,993 Share Price $91.21 Est. Cost/Share $98.27 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 0.3%
Value $3.757M Shares 16,243 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $3.631M Shares 4,006 Share Price $906.36 Est. Cost/Share $743.69 Unrealized @ Report Date +21.9%
MSCI MSCI INC 0.3%
Value $3.322M Shares 5,790 Share Price $573.73 Est. Cost/Share $560.46 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.2%
Value $3.268M Shares 6,397 Share Price $510.85 Est. Cost/Share $490.41 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.227M Shares 4,181 Share Price $771.87 Est. Cost/Share $653.47 Unrealized @ Report Date +18.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.053M Shares 14,064 Share Price $217.06 Est. Cost/Share $216.02 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.046M Shares 9,745 Share Price $312.58 Est. Cost/Share $329.89 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.973M Shares 37,628 Share Price $79.02 Est. Cost/Share $79.59 Unrealized @ Report Date -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.905M Shares 45,590 Share Price $63.72 Est. Cost/Share $74.95 Unrealized @ Report Date -15.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.876M Shares 33,848 Share Price $84.98 Est. Cost/Share $63.77 Unrealized @ Report Date +33.2%
CAH CARDINAL HEALTH INC 0.2%
Value $2.817M Shares 13,710 Share Price $205.50 Est. Cost/Share $162.47 Unrealized @ Report Date +26.2%
FTNT FORTINET INC 0.2%
Value $2.787M Shares 35,102 Share Price $79.41 Est. Cost/Share $84.29 Unrealized @ Report Date -5.8%
INTC INTEL CORP 0.2%
Value $2.777M Shares 75,261 Share Price $36.90 Est. Cost/Share $36.93 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.511M Shares 10,193 Share Price $246.30 Est. Cost/Share $246.03 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.2%
Value $2.453M Shares 13,041 Share Price $188.07 Est. Cost/Share $190.10 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 0.2%
Value $2.396M Shares 5,100 Share Price $469.72 Est. Cost/Share $465.90 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.2%
Value $2.379M Shares 3,516 Share Price $676.53 Est. Cost/Share $665.61 Unrealized @ Report Date +1.6%
TER TERADYNE INC 0.2%
Value $2.365M Shares 12,219 Share Price $193.56 Est. Cost/Share $126.43 Unrealized @ Report Date +53.1%
COR CENCORA INC 0.2%
Value $2.351M Shares 6,960 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
AZO AUTOZONE INC 0.2%
Value $2.282M Shares 673 Share Price $3391.50 Est. Cost/Share $3829.21 Unrealized @ Report Date -11.4%
LLY ELI LILLY & CO 0.2%
Value $2.268M Shares 2,110 Share Price $1074.68 Est. Cost/Share $819.75 Unrealized @ Report Date +31.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.21M Shares 26,488 Share Price $83.43 Est. Cost/Share $75.33 Unrealized @ Report Date +10.7%
PAYX PAYCHEX INC 0.2%
Value $2.156M Shares 19,222 Share Price $112.18 Est. Cost/Share $121.06 Unrealized @ Report Date -7.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.055M Shares 6,625 Share Price $310.24 Est. Cost/Share $278.91 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.88M Shares 1,112 Share Price $1690.62 Est. Cost/Share $1671.22 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.1%
Value $1.86M Shares 46,350 Share Price $40.13 Est. Cost/Share $40.46 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.764M Shares 23,007 Share Price $76.67 Est. Cost/Share $69.95 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.682M Shares 4,389 Share Price $383.32 Est. Cost/Share $412.08 Unrealized @ Report Date -7.0%
COHR COHERENT CORP 0.1%
Value $1.626M Shares 8,809 Share Price $184.57 Est. Cost/Share $62.59 Unrealized @ Report Date +194.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.572M Shares 30,893 Share Price $50.88 Est. Cost/Share $90.07 Unrealized @ Report Date -43.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.554M Shares 7,605 Share Price $204.33 Est. Cost/Share $193.16 Unrealized @ Report Date +5.8%
ALAB ASTERA LABS INC 0.1%
Value $1.552M Shares 9,328 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.507M Shares 5,247 Share Price $287.22 Est. Cost/Share $305.72 Unrealized @ Report Date -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.506M Shares 1,080 Share Price $1394.19 Est. Cost/Share $1361.88 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.473M Shares 3,309 Share Price $445.13 Est. Cost/Share $495.33 Unrealized @ Report Date -10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.43M Shares 6,391 Share Price $223.69 Est. Cost/Share $234.85 Unrealized @ Report Date -4.8%
VRSN VERISIGN INC 0.1%
Value $1.416M Shares 5,827 Share Price $242.95 Est. Cost/Share $256.21 Unrealized @ Report Date -5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.375M Shares 9,554 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.361M Shares 9,133 Share Price $149.01 Est. Cost/Share $122.07 Unrealized @ Report Date +22.1%
ORCL ORACLE CORP 0.1%
Value $1.231M Shares 6,314 Share Price $194.91 Est. Cost/Share $126.99 Unrealized @ Report Date +53.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.216M Shares 22,450 Share Price $54.15 Est. Cost/Share $72.74 Unrealized @ Report Date -25.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.086M Shares 16,347 Share Price $66.46 Est. Cost/Share $67.03 Unrealized @ Report Date -0.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.07M Shares 30,651 Share Price $34.92 Est. Cost/Share $51.37 Unrealized @ Report Date -32.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.016M Shares 3,501 Share Price $290.19 Est. Cost/Share $358.74 Unrealized @ Report Date -19.1%
CPAY CORPAY INC 0.1%
Value $997K Shares 3,313 Share Price $300.93 Est. Cost/Share $296.69 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.1%
Value $989K Shares 25,263 Share Price $39.15 Est. Cost/Share $42.53 Unrealized @ Report Date -7.9%
NDSN NORDSON CORP 0.1%
Value $953K Shares 3,962 Share Price $240.43 Est. Cost/Share $224.53 Unrealized @ Report Date +7.1%
ALB ALBEMARLE CORP 0.1%
Value $948K Shares 6,699 Share Price $141.44 Est. Cost/Share $91.05 Unrealized @ Report Date +55.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $940K Shares 5,263 Share Price $178.59 Est. Cost/Share $187.73 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.1%
Value $930K Shares 3,862 Share Price $240.87 Est. Cost/Share $254.95 Unrealized @ Report Date -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $871K Shares 13,736 Share Price $63.41 Est. Cost/Share $86.02 Unrealized @ Report Date -26.3%
ARM ARM HOLDINGS PLC 0.1%
Value $835K Shares 7,641 Share Price $109.31 Est. Cost/Share $126.54 Unrealized @ Report Date -13.6%
AOS SMITH A O CORP 0.1%
Value $816K Shares 12,196 Share Price $66.88 Est. Cost/Share $69.82 Unrealized @ Report Date -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $785K Shares 3,863 Share Price $203.19 Est. Cost/Share $181.52 Unrealized @ Report Date +11.9%
HPQ HP INC 0.1%
Value $770K Shares 34,553 Share Price $22.28 Est. Cost/Share $25.68 Unrealized @ Report Date -13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $730K Shares 4,541 Share Price $160.76 Est. Cost/Share $83.35 Unrealized @ Report Date +92.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $709K Shares 4,138 Share Price $171.28 Est. Cost/Share $110.93 Unrealized @ Report Date +54.4%
ENTG ENTEGRIS INC 0.1%
Value $705K Shares 8,373 Share Price $84.25 Est. Cost/Share $118.60 Unrealized @ Report Date -29.0%
NVR NVR INC 0.1%
Value $700K Shares 96 Share Price $7292.77 Est. Cost/Share $7575.10 Unrealized @ Report Date -3.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $695K Shares 1,667 Share Price $416.82 Est. Cost/Share $422.85 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.1%
Value $689K Shares 4,225 Share Price $163.11 Est. Cost/Share $142.63 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $682K Shares 2,303 Share Price $296.21 Est. Cost/Share $160.61 Unrealized @ Report Date +84.4%
WAT WATERS CORP 0.1%
Value $678K Shares 1,785 Share Price $379.83 Est. Cost/Share $351.97 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.1%
Value $673K Shares 3,445 Share Price $195.24 Est. Cost/Share $153.94 Unrealized @ Report Date +26.8%
NTAP NETAPP INC 0.1%
Value $668K Shares 6,235 Share Price $107.09 Est. Cost/Share $112.86 Unrealized @ Report Date -5.6%
KVUE KENVUE INC 0.1%
Value $665K Shares 38,579 Share Price $17.25 Est. Cost/Share $19.04 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $663K Shares 3,633 Share Price $182.48 Est. Cost/Share $166.53 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED 0.0%
Value $652K Shares 2,088 Share Price $312.12 Est. Cost/Share $236.96 Unrealized @ Report Date +31.7%
O REALTY INCOME CORP 0.0%
Value $651K Shares 11,552 Share Price $56.37 Est. Cost/Share $49.13 Unrealized @ Report Date +14.7%
CAT CATERPILLAR INC 0.0%
Value $643K Shares 1,123 Share Price $572.87 Est. Cost/Share $290.25 Unrealized @ Report Date +97.4%
IT GARTNER INC 0.0%
Value $640K Shares 2,536 Share Price $252.28 Est. Cost/Share $251.49 Unrealized @ Report Date +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 8,339 Share Price $74.28 Est. Cost/Share $75.52 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $611K Shares 25,557 Share Price $23.89 Est. Cost/Share $20.84 Unrealized @ Report Date +14.6%
ROL ROLLINS INC 0.0%
Value $609K Shares 10,143 Share Price $60.02 Est. Cost/Share $58.26 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $608K Shares 2,324 Share Price $261.68 Est. Cost/Share $233.35 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $607K Shares 3,714 Share Price $163.32 Est. Cost/Share $105.55 Unrealized @ Report Date +54.7%
BDX BECTON DICKINSON & CO 0.0%
Value $606K Shares 3,122 Share Price $194.07 Est. Cost/Share $219.51 Unrealized @ Report Date -11.6%
XOM EXXON MOBIL CORP 0.0%
Value $606K Shares 5,033 Share Price $120.34 Est. Cost/Share $101.95 Unrealized @ Report Date +18.0%
— AMCOR PLC 0.0%
Value $602K Shares 72,140 Share Price $8.34 Est. Cost/Share $8.87 Unrealized @ Report Date -6.0%
GWW WW GRAINGER INC 0.0%
Value $601K Shares 596 Share Price $1009.05 Est. Cost/Share $831.94 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.0%
Value $600K Shares 5,389 Share Price $111.41 Est. Cost/Share $57.92 Unrealized @ Report Date +92.3%
TGT TARGET CORP 0.0%
Value $600K Shares 6,141 Share Price $97.75 Est. Cost/Share $110.37 Unrealized @ Report Date -11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $595K Shares 5,812 Share Price $102.38 Est. Cost/Share $93.80 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.0%
Value $590K Shares 5,353 Share Price $110.27 Est. Cost/Share $85.34 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.0%
Value $589K Shares 4,437 Share Price $132.72 Est. Cost/Share $101.95 Unrealized @ Report Date +30.2%
PPG PPG INDS INC 0.0%
Value $579K Shares 5,651 Share Price $102.46 Est. Cost/Share $121.01 Unrealized @ Report Date -15.3%
MDT MEDTRONIC PLC 0.0%
Value $578K Shares 6,020 Share Price $96.06 Est. Cost/Share $75.74 Unrealized @ Report Date +26.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $576K Shares 5,716 Share Price $100.80 Est. Cost/Share $91.26 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $575K Shares 1,707 Share Price $336.66 Est. Cost/Share $246.70 Unrealized @ Report Date +36.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $574K Shares 2,323 Share Price $247.02 Est. Cost/Share $258.43 Unrealized @ Report Date -5.1%
MKC MCCORMICK & CO INC 0.0%
Value $573K Shares 8,419 Share Price $68.11 Est. Cost/Share $66.74 Unrealized @ Report Date +2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $573K Shares 2,084 Share Price $275.14 Est. Cost/Share $291.98 Unrealized @ Report Date -5.8%
LOW LOWES COS INC 0.0%
Value $572K Shares 2,371 Share Price $241.16 Est. Cost/Share $228.59 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.0%
Value $570K Shares 8,153 Share Price $69.91 Est. Cost/Share $58.34 Unrealized @ Report Date +19.8%
HRL HORMEL FOODS CORP 0.0%
Value $567K Shares 23,907 Share Price $23.70 Est. Cost/Share $28.89 Unrealized @ Report Date -18.0%
CVX CHEVRON CORP NEW 0.0%
Value $566K Shares 3,711 Share Price $152.41 Est. Cost/Share $140.54 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.0%
Value $565K Shares 4,512 Share Price $125.29 Est. Cost/Share $103.20 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $563K Shares 5,664 Share Price $99.32 Est. Cost/Share $88.82 Unrealized @ Report Date +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $561K Shares 1,730 Share Price $324.03 Est. Cost/Share $291.33 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.0%
Value $559K Shares 6,969 Share Price $80.28 Est. Cost/Share $59.63 Unrealized @ Report Date +34.6%
PNR PENTAIR PLC 0.0%
Value $550K Shares 5,280 Share Price $104.14 Est. Cost/Share $71.31 Unrealized @ Report Date +46.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $549K Shares 6,552 Share Price $83.85 Est. Cost/Share $94.21 Unrealized @ Report Date -11.0%
ECL ECOLAB INC 0.0%
Value $549K Shares 2,092 Share Price $262.52 Est. Cost/Share $198.41 Unrealized @ Report Date +32.3%
LIN LINDE PLC 0.0%
Value $547K Shares 1,283 Share Price $426.39 Est. Cost/Share $405.97 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $546K Shares 3,260 Share Price $167.63 Est. Cost/Share $116.88 Unrealized @ Report Date +43.4%
RMBS RAMBUS INC DEL 0.0%
Value $546K Shares 5,945 Share Price $91.89 Est. Cost/Share $79.09 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.0%
Value $542K Shares 3,773 Share Price $143.52 Est. Cost/Share $151.22 Unrealized @ Report Date -5.1%
SYY SYSCO CORP 0.0%
Value $541K Shares 7,345 Share Price $73.69 Est. Cost/Share $67.78 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.0%
Value $539K Shares 5,512 Share Price $97.81 Est. Cost/Share $107.01 Unrealized @ Report Date -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $536K Shares 9,326 Share Price $57.49 Est. Cost/Share $56.60 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $536K Shares 20,553 Share Price $26.06 Est. Cost/Share $41.10 Unrealized @ Report Date -36.6%
GPC GENUINE PARTS CO 0.0%
Value $534K Shares 4,345 Share Price $122.96 Est. Cost/Share $125.71 Unrealized @ Report Date -2.2%
ES EVERSOURCE ENERGY 0.0%
Value $532K Shares 7,896 Share Price $67.33 Est. Cost/Share $57.17 Unrealized @ Report Date +17.8%
NVMI NOVA LTD 0.0%
Value $531K Shares 1,617 Share Price $328.39 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $528K Shares 5,091 Share Price $103.67 Est. Cost/Share $97.68 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC 0.0%
Value $516K Shares 6,472 Share Price $79.70 Est. Cost/Share $83.25 Unrealized @ Report Date -4.3%
ERIE ERIE INDTY CO 0.0%
Value $513K Shares 1,789 Share Price $286.65 Est. Cost/Share $388.47 Unrealized @ Report Date -26.2%
GDDY GODADDY INC 0.0%
Value $511K Shares 4,120 Share Price $124.08 Est. Cost/Share $134.57 Unrealized @ Report Date -7.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $494K Shares 4,901 Share Price $100.89 Est. Cost/Share $119.28 Unrealized @ Report Date -15.4%
CLX CLOROX CO DEL 0.0%
Value $493K Shares 4,885 Share Price $100.83 Est. Cost/Share $128.89 Unrealized @ Report Date -21.8%
LII LENNOX INTL INC 0.0%
Value $490K Shares 1,009 Share Price $485.58 Est. Cost/Share $516.86 Unrealized @ Report Date -6.1%
PTC PTC INC 0.0%
Value $485K Shares 2,782 Share Price $174.21 Est. Cost/Share $189.17 Unrealized @ Report Date -7.9%
QRVO QORVO INC 0.0%
Value $431K Shares 5,103 Share Price $84.51 Est. Cost/Share $103.96 Unrealized @ Report Date -18.7%
FFIV F5 INC 0.0%
Value $353K Shares 1,382 Share Price $255.26 Est. Cost/Share $278.32 Unrealized @ Report Date -8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $327K Shares 10,113 Share Price $32.29 Est. Cost/Share $33.37 Unrealized @ Report Date -3.2%
PLD PROLOGIS INC. 0.0%
Value $326K Shares 2,556 Share Price $127.66 Est. Cost/Share $105.85 Unrealized @ Report Date +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $312K Shares 3,573 Share Price $87.25 Est. Cost/Share $82.14 Unrealized @ Report Date +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $260K Shares 1,631 Share Price $159.36 Est. Cost/Share $184.69 Unrealized @ Report Date -13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $137K Shares 779 Share Price $175.57 Est. Cost/Share $185.49 Unrealized @ Report Date -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $130K Shares 704 Share Price $185.11 Est. Cost/Share $145.79 Unrealized @ Report Date +27.0%
WELL WELLTOWER INC 0.0%
Value $127K Shares 682 Share Price $185.61 Est. Cost/Share $108.49 Unrealized @ Report Date +71.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $114K Shares 736 Share Price $154.71 Est. Cost/Share $146.94 Unrealized @ Report Date +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $111K Shares 1,266 Share Price $87.42 Est. Cost/Share $75.65 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $100K Shares 450 Share Price $223.17 Est. Cost/Share $228.24 Unrealized @ Report Date -2.2%
G GENPACT LIMITED 0.0%
Value $99,595 Shares 2,129 Share Price $46.78 Est. Cost/Share $45.77 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $98,091 Shares 378 Share Price $259.50 Est. Cost/Share $272.71 Unrealized @ Report Date -4.8%
CSGS CSG SYS INTL INC 0.0%
Value $97,703 Shares 1,274 Share Price $76.69 Est. Cost/Share $63.74 Unrealized @ Report Date +20.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $92,424 Shares 2,226 Share Price $41.52 Est. Cost/Share $41.05 Unrealized @ Report Date +1.2%
LFUS LITTELFUSE INC 0.0%
Value $91,557 Shares 362 Share Price $252.92 Est. Cost/Share $245.34 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP NEW 0.0%
Value $88,787 Shares 657 Share Price $135.14 Est. Cost/Share $79.95 Unrealized @ Report Date +69.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $84,179 Shares 370 Share Price $227.51 Est. Cost/Share $162.08 Unrealized @ Report Date +40.4%
BMI BADGER METER INC 0.0%
Value $80,926 Shares 464 Share Price $174.41 Est. Cost/Share $194.13 Unrealized @ Report Date -10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $80,917 Shares 1,260 Share Price $64.22 Est. Cost/Share $73.37 Unrealized @ Report Date -12.9%
AVT AVNET INC 0.0%
Value $79,476 Shares 1,653 Share Price $48.08 Est. Cost/Share $49.40 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $78,386 Shares 1,013 Share Price $77.38 Est. Cost/Share $59.23 Unrealized @ Report Date +30.6%
CDW CDW CORP 0.0%
Value $73,820 Shares 542 Share Price $136.20 Est. Cost/Share $164.31 Unrealized @ Report Date -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $71,009 Shares 1,998 Share Price $35.54 Est. Cost/Share $47.48 Unrealized @ Report Date -25.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67,732 Shares 580 Share Price $116.78 Est. Cost/Share $140.31 Unrealized @ Report Date -16.8%
CGNX COGNEX CORP 0.0%
Value $65,807 Shares 1,829 Share Price $35.98 Est. Cost/Share $34.09 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59,641 Shares 458 Share Price $130.22 Est. Cost/Share $139.68 Unrealized @ Report Date -6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $58,609 Shares 303 Share Price $193.43 Est. Cost/Share $203.88 Unrealized @ Report Date -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,662 Shares 307 Share Price $181.31 Est. Cost/Share $192.32 Unrealized @ Report Date -5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $51,630 Shares 819 Share Price $63.04 Est. Cost/Share $63.62 Unrealized @ Report Date -2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $50,414 Shares 283 Share Price $178.14 Est. Cost/Share $182.66 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $49,445 Shares 1,277 Share Price $38.72 Est. Cost/Share $54.60 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $44,876 Shares 541 Share Price $82.95 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
LINE LINEAGE INC 0.0%
Value $43,190 Shares 1,234 Share Price $35.00 Est. Cost/Share $58.63 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $40,891 Shares 714 Share Price $57.27 Est. Cost/Share $52.77 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $39,622 Shares 456 Share Price $86.89 Est. Cost/Share $12.15 Unrealized @ Report Date +615.2%
STAG STAG INDL INC 0.0%
Value $37,017 Shares 1,007 Share Price $36.76 Est. Cost/Share $39.21 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $36,738 Shares 1,322 Share Price $27.79 Est. Cost/Share $32.60 Unrealized @ Report Date -14.8%
SUI SUN CMNTYS INC 0.0%
Value $33,084 Shares 267 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $32,760 Shares 558 Share Price $58.71 Est. Cost/Share $63.08 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $24,477 Shares 301 Share Price $81.32 Est. Cost/Share $30.34 Unrealized @ Report Date +168.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,465 Shares 69 Share Price $340.07 Est. Cost/Share $243.53 Unrealized @ Report Date +39.6%
BXP BXP INC 0.0%
Value $23,078 Shares 342 Share Price $67.48 Est. Cost/Share $60.65 Unrealized @ Report Date +11.3%
ABNB AIRBNB INC 0.0%
Value $22,665 Shares 167 Share Price $135.72 Est. Cost/Share $127.98 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22,499 Shares 1,269 Share Price $17.73 Est. Cost/Share $16.14 Unrealized @ Report Date +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,931 Shares 457 Share Price $47.99 Est. Cost/Share $43.23 Unrealized @ Report Date +11.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21,810 Shares 317 Share Price $68.80 Est. Cost/Share $48.11 Unrealized @ Report Date +43.0%
CCL CARNIVAL CORP 0.0%
Value $21,775 Shares 713 Share Price $30.54 Est. Cost/Share $19.30 Unrealized @ Report Date +58.2%
PCAR PACCAR INC 0.0%
Value $21,683 Shares 198 Share Price $109.51 Est. Cost/Share $94.58 Unrealized @ Report Date +15.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $21,561 Shares 558 Share Price $38.64 Est. Cost/Share $31.13 Unrealized @ Report Date +24.1%
MAT MATTEL INC 0.0%
Value $21,348 Shares 1,076 Share Price $19.84 Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%
SLB SLB LIMITED 0.0%
Value $21,263 Shares 554 Share Price $38.38 Est. Cost/Share $37.52 Unrealized @ Report Date +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,079 Shares 257 Share Price $82.02 Est. Cost/Share $82.95 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 0.0%
Value $21,070 Shares 108 Share Price $195.09 Est. Cost/Share $172.97 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.0%
Value $20,910 Shares 255 Share Price $82.00 Est. Cost/Share $58.14 Unrealized @ Report Date +41.0%
AYI ACUITY INC 0.0%
Value $20,882 Shares 58 Share Price $360.03 Est. Cost/Share $300.59 Unrealized @ Report Date +19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,791 Shares 542 Share Price $38.36 Est. Cost/Share $37.81 Unrealized @ Report Date +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $20,716 Shares 58 Share Price $357.17 Est. Cost/Share $309.18 Unrealized @ Report Date +15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20,640 Shares 620 Share Price $33.29 Est. Cost/Share $33.18 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,615 Shares 236 Share Price $87.35 Est. Cost/Share $89.58 Unrealized @ Report Date -2.5%
LAD LITHIA MTRS INC 0.0%
Value $20,604 Shares 62 Share Price $332.32 Est. Cost/Share $288.90 Unrealized @ Report Date +15.0%
TRU TRANSUNION 0.0%
Value $20,323 Shares 237 Share Price $85.75 Est. Cost/Share $73.42 Unrealized @ Report Date +16.8%
HSY HERSHEY CO 0.0%
Value $20,200 Shares 111 Share Price $181.98 Est. Cost/Share $171.01 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.0%
Value $19,975 Shares 298 Share Price $67.03 Est. Cost/Share $61.23 Unrealized @ Report Date +9.5%
ETSY ETSY INC 0.0%
Value $19,958 Shares 360 Share Price $55.44 Est. Cost/Share $56.04 Unrealized @ Report Date -1.1%
SITM SITIME CORP 0.0%
Value $19,779 Shares 56 Share Price $353.20 Est. Cost/Share $127.65 Unrealized @ Report Date +176.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19,753 Shares 1,536 Share Price $12.86 Est. Cost/Share $29.97 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19,644 Shares 254 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INC 0.0%
Value $19,463 Shares 219 Share Price $88.87 Est. Cost/Share $91.36 Unrealized @ Report Date -2.7%
VNT VONTIER CORPORATION 0.0%
Value $19,445 Shares 523 Share Price $37.18 Est. Cost/Share $36.89 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $19,371 Shares 132 Share Price $146.75 Est. Cost/Share $91.26 Unrealized @ Report Date +60.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,300 Shares 83 Share Price $232.53 Est. Cost/Share $223.43 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $18,975 Shares 299 Share Price $63.46 Est. Cost/Share $69.42 Unrealized @ Report Date -8.6%
BIDU BAIDU INC 0.0%
Value $18,946 Shares 145 Share Price $130.66 Est. Cost/Share $107.95 Unrealized @ Report Date +21.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,834 Shares 225 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
HUM HUMANA INC 0.0%
Value $18,697 Shares 73 Share Price $256.12 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
DT DYNATRACE INC 0.0%
Value $18,636 Shares 430 Share Price $43.34 Est. Cost/Share $51.19 Unrealized @ Report Date -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,255 Shares 373 Share Price $48.94 Est. Cost/Share $99.59 Unrealized @ Report Date -50.9%
F FORD MTR CO 0.0%
Value $17,397 Shares 1,326 Share Price $13.12 Est. Cost/Share $9.65 Unrealized @ Report Date +35.9%
PINS PINTEREST INC 0.0%
Value $16,544 Shares 639 Share Price $25.89 Est. Cost/Share $29.61 Unrealized @ Report Date -12.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15,816 Shares 319 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $15,607 Shares 136 Share Price $114.76 Est. Cost/Share $41.58 Unrealized @ Report Date +176.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,276 Shares 380 Share Price $40.20 Est. Cost/Share $33.63 Unrealized @ Report Date +19.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14,916 Shares 2,327 Share Price $6.41 Est. Cost/Share $6.63 Unrealized @ Report Date -3.4%
WAB WABTEC 0.0%
Value $14,728 Shares 69 Share Price $213.45 Est. Cost/Share $111.67 Unrealized @ Report Date +91.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,620 Shares 349 Share Price $41.89 Est. Cost/Share $57.03 Unrealized @ Report Date -26.5%
PLUG PLUG POWER INC 0.0%
Value $14,464 Shares 7,342 Share Price $1.97 Est. Cost/Share $2.81 Unrealized @ Report Date -29.9%
NIO NIO INC 0.0%
Value $14,234 Shares 2,791 Share Price $5.10 Est. Cost/Share $6.25 Unrealized @ Report Date -18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,599 Shares 48 Share Price $283.31 Est. Cost/Share $124.12 Unrealized @ Report Date +128.3%
THRM GENTHERM INC 0.0%
Value $13,566 Shares 373 Share Price $36.37 Est. Cost/Share $43.18 Unrealized @ Report Date -15.8%
ITT ITT INC 0.0%
Value $13,534 Shares 78 Share Price $173.51 Est. Cost/Share $105.13 Unrealized @ Report Date +65.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,528 Shares 171 Share Price $79.11 Est. Cost/Share $35.83 Unrealized @ Report Date +120.8%
SEE SEALED AIR CORP NEW 0.0%
Value $13,092 Shares 316 Share Price $41.43 Est. Cost/Share $33.77 Unrealized @ Report Date +22.7%
EPAM EPAM SYS INC 0.0%
Value $12,907 Shares 63 Share Price $204.87 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
LEA LEAR CORP 0.0%
Value $12,606 Shares 110 Share Price $114.60 Est. Cost/Share $121.46 Unrealized @ Report Date -5.6%
EL LAUDER ESTEE COS INC 0.0%
Value $12,566 Shares 120 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,118 Shares 146 Share Price $83.00 Est. Cost/Share $69.74 Unrealized @ Report Date +19.0%
AMBA AMBARELLA INC 0.0%
Value $12,043 Shares 170 Share Price $70.84 Est. Cost/Share $56.59 Unrealized @ Report Date +25.2%
WCC WESCO INTL INC 0.0%
Value $11,743 Shares 48 Share Price $244.65 Est. Cost/Share $159.79 Unrealized @ Report Date +53.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $11,732 Shares 1,487 Share Price $7.89 Est. Cost/Share $11.43 Unrealized @ Report Date -31.0%
CCK CROWN HLDGS INC 0.0%
Value $11,636 Shares 113 Share Price $102.97 Est. Cost/Share $91.46 Unrealized @ Report Date +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,338 Shares 133 Share Price $85.25 Est. Cost/Share $70.84 Unrealized @ Report Date +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,294 Shares 83 Share Price $136.07 Est. Cost/Share $129.52 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,173 Shares 188 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,161 Shares 114 Share Price $97.90 Est. Cost/Share $88.27 Unrealized @ Report Date +10.9%
BALL BALL CORP 0.0%
Value $11,124 Shares 210 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $11,035 Shares 1,059 Share Price $10.42 Est. Cost/Share $5.88 Unrealized @ Report Date +77.2%
OKE ONEOK INC NEW 0.0%
Value $10,952 Shares 149 Share Price $73.50 Est. Cost/Share $78.41 Unrealized @ Report Date -6.3%
GTLS CHART INDS INC 0.0%
Value $10,724 Shares 52 Share Price $206.23 Est. Cost/Share $163.82 Unrealized @ Report Date +25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10,692 Shares 113 Share Price $94.62 Est. Cost/Share $98.60 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $10,652 Shares 495 Share Price $21.52 Est. Cost/Share $21.63 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,569 Shares 36 Share Price $293.58 Est. Cost/Share $222.01 Unrealized @ Report Date +32.2%
BB BLACKBERRY LTD 0.0%
Value $10,525 Shares 2,777 Share Price $3.79 Est. Cost/Share $3.17 Unrealized @ Report Date +19.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,517 Shares 30 Share Price $350.57 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
CI THE CIGNA GROUP 0.0%
Value $10,459 Shares 38 Share Price $275.24 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $10,415 Shares 48 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
USB US BANCORP DEL 0.0%
Value $10,405 Shares 195 Share Price $53.36 Est. Cost/Share $42.23 Unrealized @ Report Date +26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,311 Shares 153 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.0%
Value $10,155 Shares 153 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
NKE NIKE INC 0.0%
Value $10,066 Shares 158 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.0%
Value $10,031 Shares 63 Share Price $159.22 Est. Cost/Share $123.46 Unrealized @ Report Date +29.0%
FE FIRSTENERGY CORP 0.0%
Value $10,028 Shares 224 Share Price $44.77 Est. Cost/Share $40.98 Unrealized @ Report Date +9.2%
CBT CABOT CORP 0.0%
Value $9,942 Shares 150 Share Price $66.28 Est. Cost/Share $72.32 Unrealized @ Report Date -8.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,895 Shares 2,803 Share Price $3.53 Est. Cost/Share $5.21 Unrealized @ Report Date -32.2%
KHC KRAFT HEINZ CO 0.0%
Value $9,894 Shares 408 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
EVRG EVERGY INC 0.0%
Value $9,859 Shares 136 Share Price $72.49 Est. Cost/Share $55.38 Unrealized @ Report Date +30.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,851 Shares 183 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
OSK OSHKOSH CORP 0.0%
Value $9,799 Shares 78 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
VC VISTEON CORP 0.0%
Value $9,795 Shares 103 Share Price $95.10 Est. Cost/Share $112.34 Unrealized @ Report Date -15.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9,784 Shares 39 Share Price $250.87 Est. Cost/Share $232.63 Unrealized @ Report Date +7.8%
TECH BIO-TECHNE CORP 0.0%
Value $9,762 Shares 166 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9,753 Shares 318 Share Price $30.67 Est. Cost/Share $28.34 Unrealized @ Report Date +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,744 Shares 266 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,728 Shares 60 Share Price $162.13 Est. Cost/Share $247.05 Unrealized @ Report Date -34.4%
BIIB BIOGEN INC 0.0%
Value $9,679 Shares 55 Share Price $175.98 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,621 Shares 64 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
EOG EOG RES INC 0.0%
Value $9,451 Shares 90 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,374 Shares 420 Share Price $22.32 Est. Cost/Share $19.10 Unrealized @ Report Date +16.9%
ATR APTARGROUP INC 0.0%
Value $9,269 Shares 76 Share Price $121.96 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
DDOG DATADOG INC 0.0%
Value $8,839 Shares 65 Share Price $135.98 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,625 Shares 19 Share Price $453.95 Est. Cost/Share $534.51 Unrealized @ Report Date -15.1%
CNH CNH INDL N V 0.0%
Value $8,529 Shares 925 Share Price $9.22 Est. Cost/Share $12.31 Unrealized @ Report Date -25.1%
HUBS HUBSPOT INC 0.0%
Value $8,427 Shares 21 Share Price $401.29 Est. Cost/Share $619.40 Unrealized @ Report Date -35.2%
ESTC ELASTIC N V 0.0%
Value $8,374 Shares 111 Share Price $75.44 Est. Cost/Share $93.36 Unrealized @ Report Date -19.2%
GNTX GENTEX CORP 0.0%
Value $8,331 Shares 358 Share Price $23.27 Est. Cost/Share $25.93 Unrealized @ Report Date -10.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8,319 Shares 61 Share Price $136.38 Est. Cost/Share $125.87 Unrealized @ Report Date +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,310 Shares 315 Share Price $26.38 Est. Cost/Share $27.77 Unrealized @ Report Date -5.0%
VEEV VEEVA SYS INC 0.0%
Value $8,260 Shares 37 Share Price $223.24 Est. Cost/Share $214.88 Unrealized @ Report Date +3.9%
HY HYSTER-YALE INC 0.0%
Value $8,141 Shares 274 Share Price $29.71 Est. Cost/Share $43.78 Unrealized @ Report Date -32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,526 Shares 35 Share Price $215.03 Est. Cost/Share $256.06 Unrealized @ Report Date -16.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,409 Shares 215 Share Price $34.46 Est. Cost/Share $38.49 Unrealized @ Report Date -10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,360 Shares 705 Share Price $10.44 Est. Cost/Share $17.02 Unrealized @ Report Date -38.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,151 Shares 151 Share Price $47.36 Est. Cost/Share $102.29 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $7,028 Shares 350 Share Price $20.08 Est. Cost/Share $27.18 Unrealized @ Report Date -26.7%
LCID LUCID GROUP INC 0.0%
Value $5,137 Shares 486 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,312 Shares 27 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%