Global X Japan Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0002027450 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.946B (100.0% shares, 0.0% debt)

Holdings (378)

QYLD GLOBAL X FDS 13.9%
Value $271M Shares 15,775,171 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
CLIP GLOBAL X FDS 6.3%
Value $123M Shares 1,221,614 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 4.9%
Value $96.27M Shares 552,032 Share Price $174.40 Est. Cost/Share $131.04 Unrealized @ Report Date +33.1%
AAPL APPLE INC 4.2%
Value $82.48M Shares 324,977 Share Price $253.79 Est. Cost/Share $222.07 Unrealized @ Report Date +14.3%
AVGO BROADCOM INC 4.2%
Value $80.84M Shares 261,177 Share Price $309.51 Est. Cost/Share $203.89 Unrealized @ Report Date +51.8%
META META PLATFORMS INC 3.5%
Value $67.56M Shares 118,088 Share Price $572.13 Est. Cost/Share $569.87 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 3.3%
Value $64.98M Shares 175,532 Share Price $370.17 Est. Cost/Share $446.29 Unrealized @ Report Date -17.1%
PFFD GLOBAL X FDS 3.2%
Value $62.89M Shares 3,418,081 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
SHLD GLOBAL X FDS 2.8%
Value $55.31M Shares 780,717 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 2.8%
Value $54.86M Shares 190,777 Share Price $287.56 Est. Cost/Share $187.65 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC 2.8%
Value $54.04M Shares 259,466 Share Price $208.27 Est. Cost/Share $191.44 Unrealized @ Report Date +8.8%
TSLA TESLA INC 2.6%
Value $50.54M Shares 135,944 Share Price $371.75 Est. Cost/Share $267.35 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $50.1M Shares 342,508 Share Price $146.28 Est. Cost/Share $137.10 Unrealized @ Report Date +6.7%
XYLD GLOBAL X FDS 2.4%
Value $45.86M Shares 1,171,865 Share Price $39.13 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
KLAC KLA CORP 2.3%
Value $44.77M Shares 30,409 Share Price $1472.41 Est. Cost/Share $872.78 Unrealized @ Report Date +68.7%
GOOG ALPHABET INC 1.7%
Value $32.37M Shares 112,840 Share Price $286.86 Est. Cost/Share $267.38 Unrealized @ Report Date +7.3%
LRCX LAM RESEARCH CORP 1.4%
Value $27.35M Shares 128,008 Share Price $213.66 Est. Cost/Share $138.64 Unrealized @ Report Date +54.1%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $27.3M Shares 59,213 Share Price $460.99 Est. Cost/Share $450.67 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC 1.4%
Value $27.17M Shares 79,507 Share Price $341.79 Est. Cost/Share $232.83 Unrealized @ Report Date +46.8%
MU MICRON TECHNOLOGY INC 1.4%
Value $27.15M Shares 80,364 Share Price $337.84 Est. Cost/Share $221.46 Unrealized @ Report Date +52.6%
PDD PDD HOLDINGS INC 1.4%
Value $26.35M Shares 257,895 Share Price $102.18 Est. Cost/Share $122.81 Unrealized @ Report Date -16.8%
MA MASTERCARD INCORPORATED 1.2%
Value $24.15M Shares 48,328 Share Price $499.66 Est. Cost/Share $560.15 Unrealized @ Report Date -10.8%
V VISA INC 1.2%
Value $23.96M Shares 79,286 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
ABBV ABBVIE INC 1.2%
Value $23.04M Shares 105,921 Share Price $217.49 Est. Cost/Share $219.42 Unrealized @ Report Date -0.9%
INTU INTUIT 1.1%
Value $22.11M Shares 51,138 Share Price $432.38 Est. Cost/Share $615.08 Unrealized @ Report Date -29.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $22.04M Shares 108,341 Share Price $203.43 Est. Cost/Share $160.52 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $19.6M Shares 80,165 Share Price $244.44 Est. Cost/Share $190.44 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.8%
Value $16.32M Shares 98,735 Share Price $165.34 Est. Cost/Share $156.63 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.8%
Value $15.96M Shares 123,920 Share Price $128.78 Est. Cost/Share $149.24 Unrealized @ Report Date -13.7%
MELI MERCADOLIBRE INC 0.8%
Value $15.07M Shares 8,716 Share Price $1729.02 Est. Cost/Share $1844.30 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC. 0.7%
Value $14.3M Shares 148,700 Share Price $96.15 Est. Cost/Share $101.98 Unrealized @ Report Date -5.7%
DIV GLOBAL X FDS 0.7%
Value $14.05M Shares 743,267 Share Price $18.90 Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
URA GLOBAL X FDS 0.7%
Value $13.65M Shares 281,839 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $10.39M Shares 2,468 Share Price $4210.32 * Est. Cost/Share $5048.74 Unrealized @ Report Date -96.7%
PG PROCTER & GAMBLE CO 0.5%
Value $10.2M Shares 70,606 Share Price $144.44 Est. Cost/Share $147.51 Unrealized @ Report Date -2.1%
CSCO CISCO SYS INC 0.5%
Value $9.436M Shares 121,617 Share Price $77.59 Est. Cost/Share $72.37 Unrealized @ Report Date +7.2%
AIQ GLOBAL X FDS 0.5%
Value $9.184M Shares 196,782 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
MCD MCDONALDS CORP 0.5%
Value $8.903M Shares 28,646 Share Price $310.79 Est. Cost/Share $302.51 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC 0.4%
Value $8.531M Shares 70,922 Share Price $120.29 Est. Cost/Share $94.19 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC 0.4%
Value $7.866M Shares 119,207 Share Price $65.99 Est. Cost/Share $59.98 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.4%
Value $7.64M Shares 21,714 Share Price $351.85 Est. Cost/Share $311.26 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC 0.4%
Value $7.537M Shares 38,824 Share Price $194.14 Est. Cost/Share $164.45 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.4%
Value $7.506M Shares 23,593 Share Price $318.14 Est. Cost/Share $216.25 Unrealized @ Report Date +47.1%
GILD GILEAD SCIENCES INC 0.4%
Value $7.108M Shares 51,004 Share Price $139.37 Est. Cost/Share $119.78 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $6.988M Shares 23,104 Share Price $302.48 Est. Cost/Share $349.14 Unrealized @ Report Date -13.4%
SPGI S&P GLOBAL INC 0.4%
Value $6.971M Shares 16,389 Share Price $425.34 Est. Cost/Share $495.37 Unrealized @ Report Date -14.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $6.897M Shares 37,807 Share Price $182.43 Est. Cost/Share $220.95 Unrealized @ Report Date -17.4%
ASML ASML HLDG NV 0.3%
Value $6.193M Shares 4,689 Share Price $1320.83 Est. Cost/Share $854.37 Unrealized @ Report Date +54.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.836M Shares 36,400 Share Price $160.32 Est. Cost/Share $197.99 Unrealized @ Report Date -19.0%
CME CME GROUP INC 0.3%
Value $5.823M Shares 19,716 Share Price $295.35 Est. Cost/Share $271.70 Unrealized @ Report Date +8.7%
ADBE ADOBE INC 0.3%
Value $5.764M Shares 23,711 Share Price $243.08 Est. Cost/Share $435.62 Unrealized @ Report Date -44.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $5.763M Shares 17,054 Share Price $337.95 Est. Cost/Share $152.68 Unrealized @ Report Date +121.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.376M Shares 26,457 Share Price $203.18 Est. Cost/Share $267.03 Unrealized @ Report Date -23.9%
MCK MCKESSON CORP 0.3%
Value $4.882M Shares 5,642 Share Price $865.36 Est. Cost/Share $798.27 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.826M Shares 79,572 Share Price $60.65 Est. Cost/Share $47.56 Unrealized @ Report Date +27.5%
ANET ARISTA NETWORKS INC 0.2%
Value $4.805M Shares 39,138 Share Price $122.78 Est. Cost/Share $135.55 Unrealized @ Report Date -9.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.653M Shares 46,972 Share Price $99.05 Est. Cost/Share $69.42 Unrealized @ Report Date +42.7%
NOW SERVICENOW INC 0.2%
Value $4.585M Shares 43,852 Share Price $104.55 Est. Cost/Share $169.82 Unrealized @ Report Date -38.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $4.537M Shares 4,150 Share Price $1093.35 Est. Cost/Share $755.83 Unrealized @ Report Date +44.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.394M Shares 27,938 Share Price $157.28 Est. Cost/Share $160.75 Unrealized @ Report Date -2.2%
UNP UNION PAC CORP 0.2%
Value $4.117M Shares 16,968 Share Price $242.62 Est. Cost/Share $228.06 Unrealized @ Report Date +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.049M Shares 43,867 Share Price $92.31 Est. Cost/Share $98.08 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.2%
Value $3.843M Shares 20,589 Share Price $186.67 Est. Cost/Share $251.00 Unrealized @ Report Date -25.6%
INTC INTEL CORP 0.2%
Value $3.731M Shares 84,537 Share Price $44.13 Est. Cost/Share $37.91 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.2%
Value $3.709M Shares 12,510 Share Price $296.46 Est. Cost/Share $129.98 Unrealized @ Report Date +128.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.374M Shares 4,367 Share Price $772.64 Est. Cost/Share $658.23 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.336M Shares 16,826 Share Price $198.29 Est. Cost/Share $255.94 Unrealized @ Report Date -22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.311M Shares 38,850 Share Price $85.23 Est. Cost/Share $79.89 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.2%
Value $3.269M Shares 6,065 Share Price $539.01 Est. Cost/Share $560.56 Unrealized @ Report Date -3.8%
FTNT FORTINET INC 0.2%
Value $2.996M Shares 36,663 Share Price $81.72 Est. Cost/Share $84.14 Unrealized @ Report Date -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.983M Shares 46,175 Share Price $64.61 Est. Cost/Share $74.92 Unrealized @ Report Date -13.8%
MCO MOODYS CORP 0.1%
Value $2.915M Shares 6,683 Share Price $436.25 Est. Cost/Share $489.66 Unrealized @ Report Date -10.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.837M Shares 13,425 Share Price $211.31 Est. Cost/Share $162.47 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.829M Shares 10,180 Share Price $277.87 Est. Cost/Share $328.55 Unrealized @ Report Date -15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.826M Shares 14,353 Share Price $196.86 Est. Cost/Share $216.13 Unrealized @ Report Date -8.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.753M Shares 10,576 Share Price $260.29 Est. Cost/Share $246.97 Unrealized @ Report Date +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.601M Shares 5,480 Share Price $474.56 Est. Cost/Share $310.98 Unrealized @ Report Date +52.6%
COHR COHERENT CORP 0.1%
Value $2.527M Shares 10,609 Share Price $238.21 Est. Cost/Share $90.86 Unrealized @ Report Date +162.2%
GXIG GLOBAL X FDS 0.1%
Value $2.417M Shares 96,710 Share Price $24.99 Est. Cost/Share $25.24 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.1%
Value $2.375M Shares 703 Share Price $3377.78 Est. Cost/Share $3818.93 Unrealized @ Report Date -11.6%
CTAS CINTAS CORP 0.1%
Value $2.297M Shares 13,583 Share Price $169.14 Est. Cost/Share $190.16 Unrealized @ Report Date -11.1%
COR CENCORA INC 0.1%
Value $2.284M Shares 7,271 Share Price $314.14 Est. Cost/Share $340.97 Unrealized @ Report Date -7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.263M Shares 6,920 Share Price $327.07 Est. Cost/Share $281.04 Unrealized @ Report Date +16.4%
FAST FASTENAL CO 0.1%
Value $2.215M Shares 47,735 Share Price $46.40 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 0.1%
Value $2.201M Shares 14,153 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 0.1%
Value $2.124M Shares 2,309 Share Price $919.77 Est. Cost/Share $836.40 Unrealized @ Report Date +10.0%
SNPS SYNOPSYS INC 0.1%
Value $2.112M Shares 5,327 Share Price $396.48 Est. Cost/Share $465.31 Unrealized @ Report Date -14.8%
IDXX IDEXX LABS INC 0.1%
Value $2.064M Shares 3,673 Share Price $561.89 Est. Cost/Share $664.57 Unrealized @ Report Date -15.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.967M Shares 4,532 Share Price $433.97 Est. Cost/Share $412.74 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.882M Shares 27,670 Share Price $68.02 Est. Cost/Share $75.22 Unrealized @ Report Date -9.6%
PAYX PAYCHEX INC 0.1%
Value $1.85M Shares 20,080 Share Price $92.12 Est. Cost/Share $120.11 Unrealized @ Report Date -23.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.741M Shares 24,033 Share Price $72.46 Est. Cost/Share $70.33 Unrealized @ Report Date +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.62M Shares 7,944 Share Price $203.87 Est. Cost/Share $193.54 Unrealized @ Report Date +5.3%
VRSN VERISIGN INC 0.1%
Value $1.512M Shares 6,087 Share Price $248.36 Est. Cost/Share $255.41 Unrealized @ Report Date -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.423M Shares 1,128 Share Price $1261.20 Est. Cost/Share $1361.33 Unrealized @ Report Date -7.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.397M Shares 22,555 Share Price $61.92 Est. Cost/Share $72.74 Unrealized @ Report Date -14.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.387M Shares 31,179 Share Price $44.48 Est. Cost/Share $51.24 Unrealized @ Report Date -13.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.318M Shares 3,725 Share Price $353.86 Est. Cost/Share $481.21 Unrealized @ Report Date -26.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.267M Shares 6,676 Share Price $189.75 Est. Cost/Share $233.49 Unrealized @ Report Date -18.7%
NVO NOVO-NORDISK A S 0.1%
Value $1.242M Shares 33,802 Share Price $36.75 Est. Cost/Share $86.39 Unrealized @ Report Date -57.5%
FICO FAIR ISAAC CORP 0.1%
Value $1.24M Shares 1,162 Share Price $1067.54 Est. Cost/Share $1658.29 Unrealized @ Report Date -35.6%
ARM ARM HOLDINGS PLC 0.1%
Value $1.185M Shares 7,832 Share Price $151.28 Est. Cost/Share $126.42 Unrealized @ Report Date +19.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.168M Shares 8,155 Share Price $143.23 Est. Cost/Share $122.07 Unrealized @ Report Date +17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.139M Shares 4,035 Share Price $282.37 Est. Cost/Share $184.46 Unrealized @ Report Date +53.1%
ALAB ASTERA LABS INC 0.1%
Value $1.046M Shares 9,547 Share Price $109.60 Est. Cost/Share $166.72 Unrealized @ Report Date -34.3%
ORCL ORACLE CORP 0.1%
Value $1.015M Shares 6,898 Share Price $147.11 Est. Cost/Share $129.99 Unrealized @ Report Date +13.2%
ENTG ENTEGRIS INC 0.1%
Value $1.009M Shares 8,607 Share Price $117.24 Est. Cost/Share $118.59 Unrealized @ Report Date -1.1%
CPAY CORPAY INC 0.1%
Value $1.007M Shares 3,461 Share Price $290.99 Est. Cost/Share $297.70 Unrealized @ Report Date -2.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.002M Shares 5,498 Share Price $182.33 Est. Cost/Share $188.23 Unrealized @ Report Date -3.1%
NDSN NORDSON CORP 0.1%
Value $988K Shares 3,713 Share Price $266.06 Est. Cost/Share $224.53 Unrealized @ Report Date +18.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $934K Shares 4,207 Share Price $222.07 Est. Cost/Share $112.78 Unrealized @ Report Date +96.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $911K Shares 9,703 Share Price $93.87 Est. Cost/Share $153.29 Unrealized @ Report Date -38.8%
RMD RESMED INC 0.0%
Value $905K Shares 4,031 Share Price $224.48 Est. Cost/Share $254.69 Unrealized @ Report Date -11.9%
CPRT COPART INC 0.0%
Value $869K Shares 26,166 Share Price $33.20 Est. Cost/Share $42.36 Unrealized @ Report Date -21.6%
AOS SMITH A O CORP 0.0%
Value $806K Shares 12,218 Share Price $65.94 Est. Cost/Share $69.82 Unrealized @ Report Date -5.6%
FDS FACTSET RESH SYS INC 0.0%
Value $795K Shares 3,664 Share Price $216.99 Est. Cost/Share $353.16 Unrealized @ Report Date -38.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $793K Shares 16,910 Share Price $46.91 Est. Cost/Share $66.59 Unrealized @ Report Date -29.6%
NVMI NOVA LTD 0.0%
Value $774K Shares 1,782 Share Price $434.28 Est. Cost/Share $332.52 Unrealized @ Report Date +30.6%
WDAY WORKDAY INC 0.0%
Value $764K Shares 5,883 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
XOM EXXON MOBIL CORP 0.0%
Value $763K Shares 4,499 Share Price $169.66 Est. Cost/Share $101.95 Unrealized @ Report Date +66.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $754K Shares 14,081 Share Price $53.55 Est. Cost/Share $85.34 Unrealized @ Report Date -37.3%
O REALTY INCOME CORP 0.0%
Value $748K Shares 12,227 Share Price $61.18 * Est. Cost/Share $49.58 Unrealized @ Report Date +15.6%
CVX CHEVRON CORPORATION 0.0%
Value $746K Shares 3,605 Share Price $206.90 Est. Cost/Share $140.54 Unrealized @ Report Date +47.2%
SPYM SPDR SERIES TRUST 0.0%
Value $729K Shares 9,518 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
TDV PROSHARES TR 0.0%
Value $713K Shares 8,412 Share Price $84.71 Est. Cost/Share $88.36 Unrealized @ Report Date -4.1%
HPQ HP INC 0.0%
Value $688K Shares 35,827 Share Price $19.21 Est. Cost/Share $25.46 Unrealized @ Report Date -24.5%
TGT TARGET CORP 0.0%
Value $687K Shares 5,669 Share Price $121.20 Est. Cost/Share $110.37 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.0%
Value $678K Shares 1,368 Share Price $495.76 Est. Cost/Share $410.07 Unrealized @ Report Date +20.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $676K Shares 2,327 Share Price $290.49 Est. Cost/Share $258.43 Unrealized @ Report Date +12.4%
NTAP NETAPP INC 0.0%
Value $667K Shares 6,513 Share Price $102.39 Est. Cost/Share $112.38 Unrealized @ Report Date -8.9%
NEE NEXTERA ENERGY INC 0.0%
Value $666K Shares 7,169 Share Price $92.88 Est. Cost/Share $60.45 Unrealized @ Report Date +53.6%
CAT CATERPILLAR INC 0.0%
Value $660K Shares 931 Share Price $708.46 Est. Cost/Share $290.25 Unrealized @ Report Date +144.1%
ATO ATMOS ENERGY CORP 0.0%
Value $659K Shares 3,570 Share Price $184.72 Est. Cost/Share $122.07 Unrealized @ Report Date +51.3%
NVR NVR INC 0.0%
Value $659K Shares 100 Share Price $6589.83 Est. Cost/Share $7563.56 Unrealized @ Report Date -12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $655K Shares 5,789 Share Price $113.18 Est. Cost/Share $89.23 Unrealized @ Report Date +26.8%
CB CHUBB LTD SWITZ 0.0%
Value $653K Shares 2,004 Share Price $325.93 Est. Cost/Share $236.96 Unrealized @ Report Date +37.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $645K Shares 8,879 Share Price $72.69 Est. Cost/Share $56.60 Unrealized @ Report Date +28.4%
DRIV GLOBAL X FDS 0.0%
Value $642K Shares 21,039 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
ALB ALBEMARLE CORP 0.0%
Value $640K Shares 3,567 Share Price $179.53 Est. Cost/Share $91.05 Unrealized @ Report Date +97.2%
PEP PEPSICO INC 0.0%
Value $636K Shares 4,096 Share Price $155.29 Est. Cost/Share $151.58 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.0%
Value $635K Shares 8,347 Share Price $76.05 Est. Cost/Share $58.74 Unrealized @ Report Date +29.5%
WMT WALMART INC 0.0%
Value $626K Shares 5,036 Share Price $124.28 Est. Cost/Share $57.92 Unrealized @ Report Date +114.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $625K Shares 1,742 Share Price $358.79 Est. Cost/Share $421.65 Unrealized @ Report Date -14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $623K Shares 5,867 Share Price $106.21 * Est. Cost/Share $91.46 Unrealized @ Report Date +8.3%
GWW WW GRAINGER INC 0.0%
Value $620K Shares 568 Share Price $1090.81 Est. Cost/Share $831.94 Unrealized @ Report Date +31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $611K Shares 6,551 Share Price $93.32 Est. Cost/Share $94.21 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $608K Shares 2,513 Share Price $242.00 * Est. Cost/Share $235.12 Unrealized @ Report Date +9.3%
AFL AFLAC INC 0.0%
Value $607K Shares 5,537 Share Price $109.71 Est. Cost/Share $86.17 Unrealized @ Report Date +27.3%
DOV DOVER CORP 0.0%
Value $601K Shares 2,882 Share Price $208.45 Est. Cost/Share $153.94 Unrealized @ Report Date +35.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $600K Shares 2,395 Share Price $250.64 Est. Cost/Share $286.37 Unrealized @ Report Date -12.5%
KVUE KENVUE INC 0.0%
Value $596K Shares 34,586 Share Price $17.24 Est. Cost/Share $19.04 Unrealized @ Report Date -9.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $590K Shares 6,111 Share Price $96.47 Est. Cost/Share $115.92 Unrealized @ Report Date -16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $589K Shares 3,747 Share Price $157.23 Est. Cost/Share $210.54 Unrealized @ Report Date -25.3%
CINF CINCINNATI FINL CORP 0.0%
Value $585K Shares 3,716 Share Price $157.35 Est. Cost/Share $105.55 Unrealized @ Report Date +49.1%
ES EVERSOURCE ENERGY 0.0%
Value $583K Shares 8,421 Share Price $69.28 Est. Cost/Share $58.01 Unrealized @ Report Date +19.4%
AMCR AMCOR PLC 0.0%
Value $583K Shares 14,655 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $578K Shares 21,848 Share Price $26.44 Est. Cost/Share $40.25 Unrealized @ Report Date -34.3%
CLX CLOROX CO DEL 0.0%
Value $572K Shares 5,523 Share Price $103.63 Est. Cost/Share $127.06 Unrealized @ Report Date -18.4%
ECL ECOLAB INC 0.0%
Value $571K Shares 2,148 Share Price $266.02 Est. Cost/Share $200.59 Unrealized @ Report Date +32.6%
PPG PPG INDS INC 0.0%
Value $571K Shares 5,341 Share Price $106.88 Est. Cost/Share $121.01 Unrealized @ Report Date -11.7%
SJM SMUCKER J M CO 0.0%
Value $567K Shares 5,882 Share Price $96.44 Est. Cost/Share $106.83 Unrealized @ Report Date -9.7%
ROL ROLLINS INC 0.0%
Value $566K Shares 10,596 Share Price $53.41 Est. Cost/Share $58.31 Unrealized @ Report Date -8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $566K Shares 1,648 Share Price $343.22 Est. Cost/Share $246.70 Unrealized @ Report Date +39.1%
WAT WATERS CORP 0.0%
Value $565K Shares 1,897 Share Price $297.80 Est. Cost/Share $351.39 Unrealized @ Report Date -15.3%
NUE NUCOR CORP 0.0%
Value $564K Shares 3,335 Share Price $169.10 Est. Cost/Share $142.63 Unrealized @ Report Date +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $557K Shares 23,600 Share Price $23.62 Est. Cost/Share $20.84 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.0%
Value $557K Shares 7,814 Share Price $71.33 Est. Cost/Share $68.68 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.0%
Value $557K Shares 24,605 Share Price $22.65 Est. Cost/Share $28.75 Unrealized @ Report Date -21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $557K Shares 3,524 Share Price $158.04 Est. Cost/Share $166.53 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $557K Shares 3,351 Share Price $166.07 Est. Cost/Share $83.35 Unrealized @ Report Date +99.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $541K Shares 1,687 Share Price $320.55 Est. Cost/Share $291.33 Unrealized @ Report Date +10.0%
ERIE ERIE INDTY CO 0.0%
Value $540K Shares 2,148 Share Price $251.31 Est. Cost/Share $368.42 Unrealized @ Report Date -31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $536K Shares 2,212 Share Price $242.39 Est. Cost/Share $160.61 Unrealized @ Report Date +50.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $532K Shares 5,318 Share Price $100.09 Est. Cost/Share $98.08 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $529K Shares 5,867 Share Price $90.14 Est. Cost/Share $93.80 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.0%
Value $527K Shares 4,019 Share Price $131.02 Est. Cost/Share $101.95 Unrealized @ Report Date +28.5%
RMBS RAMBUS INC DEL 0.0%
Value $520K Shares 6,045 Share Price $86.03 Est. Cost/Share $79.44 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.0%
Value $519K Shares 5,994 Share Price $86.65 Est. Cost/Share $75.74 Unrealized @ Report Date +14.4%
LOW LOWES COS INC 0.0%
Value $512K Shares 2,169 Share Price $236.28 Est. Cost/Share $228.59 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $511K Shares 7,195 Share Price $71.06 Est. Cost/Share $75.52 Unrealized @ Report Date -5.9%
ABT ABBOTT LABORATORIES 0.0%
Value $511K Shares 4,979 Share Price $102.67 Est. Cost/Share $104.10 Unrealized @ Report Date -1.4%
BRO BROWN & BROWN INC 0.0%
Value $502K Shares 7,700 Share Price $65.21 Est. Cost/Share $81.46 Unrealized @ Report Date -19.9%
LII LENNOX INTL INC 0.0%
Value $489K Shares 1,054 Share Price $464.13 Est. Cost/Share $516.77 Unrealized @ Report Date -10.2%
PNR PENTAIR PLC 0.0%
Value $489K Shares 5,610 Share Price $87.11 Est. Cost/Share $72.87 Unrealized @ Report Date +19.5%
GPC GENUINE PARTS CO 0.0%
Value $467K Shares 4,412 Share Price $105.75 Est. Cost/Share $125.68 Unrealized @ Report Date -15.9%
MKC MCCORMICK & CO INC 0.0%
Value $456K Shares 9,031 Share Price $50.44 Est. Cost/Share $66.54 Unrealized @ Report Date -24.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 7,387 Share Price $59.70 Est. Cost/Share $62.10 Unrealized @ Report Date -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $439K Shares 3,820 Share Price $114.85 Est. Cost/Share $83.31 Unrealized @ Report Date +37.9%
IT GARTNER INC 0.0%
Value $420K Shares 2,650 Share Price $158.34 Est. Cost/Share $248.58 Unrealized @ Report Date -36.3%
FFIV F5 INC 0.0%
Value $418K Shares 1,444 Share Price $289.33 Est. Cost/Share $278.28 Unrealized @ Report Date +4.0%
PTC PTC INC 0.0%
Value $414K Shares 2,906 Share Price $142.49 Est. Cost/Share $187.84 Unrealized @ Report Date -24.1%
QRVO QORVO INC 0.0%
Value $402K Shares 5,199 Share Price $77.40 Est. Cost/Share $103.54 Unrealized @ Report Date -25.2%
GDDY GODADDY INC 0.0%
Value $356K Shares 4,304 Share Price $82.67 Est. Cost/Share $132.87 Unrealized @ Report Date -37.8%
PLD PROLOGIS INC. 0.0%
Value $348K Shares 2,630 Share Price $132.18 * Est. Cost/Share $106.50 Unrealized @ Report Date +21.2%
NOBL PROSHARES TR 0.0%
Value $285K Shares 2,692 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
XYZ BLOCK INC 0.0%
Value $254K Shares 4,214 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 1,233 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
FISV FISERV INC 0.0%
Value $190K Shares 3,412 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $185K Shares 2,666 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $181K Shares 1,898 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
NU NU HLDGS LTD 0.0%
Value $173K Shares 12,042 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
WELL WELLTOWER INC 0.0%
Value $171K Shares 864 Share Price $197.71 * Est. Cost/Share $125.01 Unrealized @ Report Date +49.5%
AMT AMERICAN TOWER CORP 0.0%
Value $170K Shares 987 Share Price $172.58 Est. Cost/Share $183.24 Unrealized @ Report Date -4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $168K Shares 932 Share Price $180.21 * Est. Cost/Share $148.64 Unrealized @ Report Date +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $166K Shares 892 Share Price $186.53 Est. Cost/Share $153.83 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $130K Shares 479 Share Price $270.88 * Est. Cost/Share $269.70 Unrealized @ Report Date -4.2%
XP XP INC 0.0%
Value $109K Shares 5,734 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
FUTU FUTU HLDGS LTD 0.0%
Value $106K Shares 776 Share Price $136.76 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%
VTR VENTAS INC 0.0%
Value $105K Shares 1,284 Share Price $81.78 * Est. Cost/Share $63.05 Unrealized @ Report Date +22.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $92,263 Shares 5,810 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
C CITIGROUP INC 0.0%
Value $89,934 Shares 793 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $85,894 Shares 2,530 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $85,601 Shares 291 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,061 Shares 97 Share Price $845.99 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $76,055 Shares 580 Share Price $131.13 Est. Cost/Share $137.84 Unrealized @ Report Date -5.0%
LFUS LITTELFUSE INC 0.0%
Value $74,996 Shares 221 Share Price $339.35 Est. Cost/Share $245.34 Unrealized @ Report Date +38.3%
IRM IRON MTN INC DEL 0.0%
Value $69,966 Shares 685 Share Price $102.14 * Est. Cost/Share $84.01 Unrealized @ Report Date -0.9%
CGNX COGNEX CORP 0.0%
Value $69,370 Shares 1,416 Share Price $48.99 Est. Cost/Share $34.09 Unrealized @ Report Date +43.7%
AVT AVNET INC 0.0%
Value $69,261 Shares 1,124 Share Price $61.62 Est. Cost/Share $49.40 Unrealized @ Report Date +24.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $67,748 Shares 3,672 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
BLK BLACKROCK INC 0.0%
Value $65,396 Shares 68 Share Price $961.71 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $64,154 Shares 1,253 Share Price $51.20 Est. Cost/Share $47.48 Unrealized @ Report Date +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $63,543 Shares 389 Share Price $163.35 * Est. Cost/Share $189.82 Unrealized @ Report Date -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $63,223 Shares 962 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $61,398 Shares 1,038 Share Price $59.15 * Est. Cost/Share $63.28 Unrealized @ Report Date -2.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $60,411 Shares 351 Share Price $172.11 * Est. Cost/Share $202.32 Unrealized @ Report Date -4.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $58,679 Shares 1,333 Share Price $44.02 Est. Cost/Share $41.05 Unrealized @ Report Date +7.2%
CSGS CSG SYS INTL INC 0.0%
Value $57,317 Shares 717 Share Price $79.94 Est. Cost/Share $63.74 Unrealized @ Report Date +25.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $55,527 Shares 300 Share Price $185.09 Est. Cost/Share $182.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $55,315 Shares 921 Share Price $60.06 Est. Cost/Share $73.37 Unrealized @ Report Date -18.1%
CDW CDW CORP 0.0%
Value $54,217 Shares 448 Share Price $121.02 Est. Cost/Share $164.31 Unrealized @ Report Date -26.3%
SSNC SS&C TECH HLDGS 0.0%
Value $53,651 Shares 794 Share Price $67.57 Est. Cost/Share $75.65 Unrealized @ Report Date -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52,481 Shares 323 Share Price $162.48 Est. Cost/Share $228.24 Unrealized @ Report Date -28.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $51,837 Shares 248 Share Price $209.02 Est. Cost/Share $162.08 Unrealized @ Report Date +29.0%
BMI BADGER METER INC 0.0%
Value $51,190 Shares 336 Share Price $152.35 Est. Cost/Share $194.13 Unrealized @ Report Date -21.5%
APH AMPHENOL CORP 0.0%
Value $46,750 Shares 370 Share Price $126.35 Est. Cost/Share $79.95 Unrealized @ Report Date +58.0%
G GENPACT LIMITED 0.0%
Value $46,600 Shares 1,251 Share Price $37.25 Est. Cost/Share $45.77 Unrealized @ Report Date -18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $44,455 Shares 485 Share Price $91.66 Est. Cost/Share $140.31 Unrealized @ Report Date -34.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $43,040 Shares 744 Share Price $57.85 Est. Cost/Share $52.98 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $42,811 Shares 1,308 Share Price $32.73 Est. Cost/Share $54.08 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $42,574 Shares 338 Share Price $125.96 Est. Cost/Share $124.34 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $42,031 Shares 1,283 Share Price $32.76 Est. Cost/Share $57.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $41,599 Shares 1,674 Share Price $24.85 * Est. Cost/Share $31.57 Unrealized @ Report Date -12.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $37,827 Shares 1,049 Share Price $36.06 Est. Cost/Share $39.08 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $37,368 Shares 315 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
TRNO TERRENO RLTY CORP 0.0%
Value $35,685 Shares 581 Share Price $61.42 Est. Cost/Share $63.01 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $32,098 Shares 347 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
HON HONEYWELL INTL INC 0.0%
Value $31,870 Shares 141 Share Price $226.03 Est. Cost/Share $185.98 Unrealized @ Report Date +21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,809 Shares 1,608 Share Price $19.16 * Est. Cost/Share $16.56 Unrealized @ Report Date +9.6%
BLSH BULLISH 0.0%
Value $30,442 Shares 852 Share Price $35.73 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
SMOT VANECK ETF TRUST 0.0%
Value $29,665 Shares 843 Share Price $35.19 Est. Cost/Share $36.56 Unrealized @ Report Date -3.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $25,846 Shares 1,533 Share Price $16.86 Est. Cost/Share $11.48 Unrealized @ Report Date +46.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,204 Shares 481 Share Price $50.32 Est. Cost/Share $38.37 Unrealized @ Report Date +31.2%
SLB SLB LIMITED 0.0%
Value $23,948 Shares 466 Share Price $51.39 Est. Cost/Share $37.52 Unrealized @ Report Date +37.0%
CTVA CORTEVA INC 0.0%
Value $23,020 Shares 275 Share Price $83.71 Est. Cost/Share $61.23 Unrealized @ Report Date +36.7%
BXP BXP INC 0.0%
Value $22,473 Shares 433 Share Price $51.90 * Est. Cost/Share $62.15 Unrealized @ Report Date +9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,450 Shares 468 Share Price $47.97 Est. Cost/Share $31.13 Unrealized @ Report Date +54.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21,957 Shares 473 Share Price $46.42 * Est. Cost/Share $88.89 Unrealized @ Report Date -44.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,114 Shares 461 Share Price $45.80 Est. Cost/Share $35.80 Unrealized @ Report Date +27.9%
WAB WABTEC 0.0%
Value $20,992 Shares 84 Share Price $249.90 Est. Cost/Share $134.88 Unrealized @ Report Date +85.3%
GM GENERAL MTRS CO 0.0%
Value $20,935 Shares 281 Share Price $74.50 Est. Cost/Share $30.34 Unrealized @ Report Date +145.5%
NIO NIO INC 0.0%
Value $20,345 Shares 3,374 Share Price $6.03 Est. Cost/Share $6.04 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,174 Shares 350 Share Price $57.64 Est. Cost/Share $57.47 Unrealized @ Report Date +0.3%
DLO DLOCAL LTD 0.0%
Value $19,766 Shares 1,524 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
CI THE CIGNA GROUP 0.0%
Value $19,740 Shares 74 Share Price $266.76 Est. Cost/Share $277.97 Unrealized @ Report Date -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,659 Shares 348 Share Price $56.49 Est. Cost/Share $56.22 Unrealized @ Report Date +0.5%
ABNB AIRBNB INC 0.0%
Value $19,447 Shares 154 Share Price $126.28 Est. Cost/Share $127.98 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.0%
Value $19,433 Shares 106 Share Price $183.33 Est. Cost/Share $173.44 Unrealized @ Report Date +5.7%
ATI ATI INC 0.0%
Value $19,346 Shares 133 Share Price $145.46 Est. Cost/Share $41.58 Unrealized @ Report Date +249.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,259 Shares 213 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $19,255 Shares 744 Share Price $25.88 Est. Cost/Share $19.71 Unrealized @ Report Date +31.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,213 Shares 239 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
VNT VONTIER CORPORATION 0.0%
Value $18,799 Shares 530 Share Price $35.47 Est. Cost/Share $36.91 Unrealized @ Report Date -3.9%
MAS MASCO CORP 0.0%
Value $18,715 Shares 310 Share Price $60.37 Est. Cost/Share $69.36 Unrealized @ Report Date -13.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18,347 Shares 1,601 Share Price $11.46 Est. Cost/Share $29.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18,149 Shares 807 Share Price $22.49 Est. Cost/Share $24.08 Unrealized @ Report Date -6.6%
ETSY ETSY INC 0.0%
Value $17,993 Shares 360 Share Price $49.98 Est. Cost/Share $56.04 Unrealized @ Report Date -10.8%
CCI CROWN CASTLE INC 0.0%
Value $17,807 Shares 219 Share Price $81.31 * Est. Cost/Share $91.36 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $17,768 Shares 340 Share Price $52.26 Est. Cost/Share $60.34 Unrealized @ Report Date -13.4%
CF CF INDUSTRIES HOLD 0.0%
Value $17,658 Shares 136 Share Price $129.84 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,651 Shares 229 Share Price $77.08 Est. Cost/Share $89.58 Unrealized @ Report Date -13.9%
BE BLOOM ENERGY CORP 0.0%
Value $17,614 Shares 130 Share Price $135.49 Est. Cost/Share $12.15 Unrealized @ Report Date +1015.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,581 Shares 247 Share Price $71.18 Est. Cost/Share $82.95 Unrealized @ Report Date -14.2%
TRU TRANSUNION 0.0%
Value $17,436 Shares 252 Share Price $69.19 Est. Cost/Share $73.61 Unrealized @ Report Date -6.0%
AYI ACUITY INC 0.0%
Value $17,374 Shares 62 Share Price $280.23 Est. Cost/Share $300.79 Unrealized @ Report Date -6.8%
EFX EQUIFAX INC 0.0%
Value $17,287 Shares 96 Share Price $180.07 Est. Cost/Share $208.59 Unrealized @ Report Date -13.7%
F FORD MTR CO 0.0%
Value $17,195 Shares 1,490 Share Price $11.54 Est. Cost/Share $10.03 Unrealized @ Report Date +15.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $17,123 Shares 2,718 Share Price $6.30 Est. Cost/Share $8.14 Unrealized @ Report Date -22.6%
ITT ITT INC 0.0%
Value $16,957 Shares 89 Share Price $190.53 Est. Cost/Share $115.66 Unrealized @ Report Date +64.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,913 Shares 163 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.0%
Value $16,409 Shares 139 Share Price $118.05 Est. Cost/Share $139.62 Unrealized @ Report Date -15.4%
ENS ENERSYS 0.0%
Value $16,330 Shares 94 Share Price $173.72 Est. Cost/Share $91.26 Unrealized @ Report Date +90.4%
ETOR ETORO GROUP LTD 0.0%
Value $16,276 Shares 542 Share Price $30.03 Est. Cost/Share $30.58 Unrealized @ Report Date -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,101 Shares 381 Share Price $42.26 Est. Cost/Share $55.99 Unrealized @ Report Date -24.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16,026 Shares 198 Share Price $80.94 Est. Cost/Share $48.11 Unrealized @ Report Date +68.3%
CBT CABOT CORP 0.0%
Value $15,890 Shares 211 Share Price $75.31 Est. Cost/Share $72.40 Unrealized @ Report Date +4.0%
BULL WEBULL CORP 0.0%
Value $15,523 Shares 3,234 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,513 Shares 492 Share Price $31.53 Est. Cost/Share $30.18 Unrealized @ Report Date +4.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15,405 Shares 333 Share Price $46.26 Est. Cost/Share $49.44 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $15,195 Shares 44 Share Price $345.34 Est. Cost/Share $127.65 Unrealized @ Report Date +170.5%
LEA LEAR CORP 0.0%
Value $15,014 Shares 124 Share Price $121.08 Est. Cost/Share $121.82 Unrealized @ Report Date -0.6%
PLUG PLUG PWR INC 0.0%
Value $14,916 Shares 6,600 Share Price $2.26 Est. Cost/Share $2.81 Unrealized @ Report Date -19.6%
BIDU BAIDU INC 0.0%
Value $14,485 Shares 130 Share Price $111.42 Est. Cost/Share $107.95 Unrealized @ Report Date +3.2%
HY HYSTER-YALE INC 0.0%
Value $14,239 Shares 438 Share Price $32.51 Est. Cost/Share $40.24 Unrealized @ Report Date -19.2%
VC VISTEON CORP 0.0%
Value $13,758 Shares 151 Share Price $91.11 Est. Cost/Share $106.70 Unrealized @ Report Date -14.6%
XPEV XPENG INC 0.0%
Value $13,448 Shares 786 Share Price $17.11 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13,195 Shares 143 Share Price $92.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $13,011 Shares 90 Share Price $144.57 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
LCID LUCID GROUP INC 0.0%
Value $12,951 Shares 1,359 Share Price $9.53 Est. Cost/Share $12.39 Unrealized @ Report Date -23.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,461 Shares 63 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
BALL BALL CORP 0.0%
Value $12,413 Shares 210 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
BB BLACKBERRY LTD 0.0%
Value $12,338 Shares 3,808 Share Price $3.24 Est. Cost/Share $3.27 Unrealized @ Report Date -0.8%
CE CELANESE CORP DEL 0.0%
Value $12,299 Shares 187 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,157 Shares 32 Share Price $379.91 Est. Cost/Share $243.53 Unrealized @ Report Date +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,080 Shares 35 Share Price $345.14 Est. Cost/Share $222.01 Unrealized @ Report Date +55.5%
CEVA CEVA INC 0.0%
Value $11,824 Shares 633 Share Price $18.68 Est. Cost/Share $21.48 Unrealized @ Report Date -13.1%
AMBA AMBARELLA INC 0.0%
Value $11,788 Shares 229 Share Price $51.48 Est. Cost/Share $58.08 Unrealized @ Report Date -11.4%
GNRC GENERAC HLDGS INC 0.0%
Value $11,720 Shares 60 Share Price $195.33 Est. Cost/Share $125.87 Unrealized @ Report Date +55.2%
DOW DOW HLDGS INC 0.0%
Value $11,704 Shares 281 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
HSY HERSHEY CO 0.0%
Value $11,642 Shares 56 Share Price $207.89 Est. Cost/Share $171.01 Unrealized @ Report Date +21.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11,595 Shares 3,601 Share Price $3.22 Est. Cost/Share $4.84 Unrealized @ Report Date -33.4%
OSK OSHKOSH CORP 0.0%
Value $11,482 Shares 78 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
HAS HASBRO INC 0.0%
Value $11,419 Shares 122 Share Price $93.60 Est. Cost/Share $58.14 Unrealized @ Report Date +61.0%
FE FIRSTENERGY CORP 0.0%
Value $11,348 Shares 224 Share Price $50.66 Est. Cost/Share $40.98 Unrealized @ Report Date +23.6%
DCH DAUCH CORP 0.0%
Value $11,326 Shares 1,910 Share Price $5.93 Est. Cost/Share $6.63 Unrealized @ Report Date -10.6%
EVRG EVERGY INC 0.0%
Value $11,141 Shares 136 Share Price $81.92 Est. Cost/Share $55.38 Unrealized @ Report Date +47.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,134 Shares 211 Share Price $52.77 Est. Cost/Share $43.23 Unrealized @ Report Date +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,100 Shares 153 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,712 Shares 266 Share Price $40.27 Est. Cost/Share $37.81 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.0%
Value $10,668 Shares 384 Share Price $27.78 Est. Cost/Share $42.88 Unrealized @ Report Date -35.2%
PCAR PACCAR INC 0.0%
Value $10,626 Shares 92 Share Price $115.50 Est. Cost/Share $94.58 Unrealized @ Report Date +22.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,460 Shares 297 Share Price $35.22 Est. Cost/Share $33.18 Unrealized @ Report Date +6.2%
USB US BANCORP 0.0%
Value $10,142 Shares 195 Share Price $52.01 Est. Cost/Share $42.23 Unrealized @ Report Date +23.2%
LH LABCORP HOLDINGS INC 0.0%
Value $10,139 Shares 38 Share Price $266.82 Est. Cost/Share $232.63 Unrealized @ Report Date +14.7%
NET CLOUDFLARE INC 0.0%
Value $9,904 Shares 48 Share Price $206.33 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
SF STIFEL FINL CORP 0.0%
Value $9,757 Shares 132 Share Price $73.92 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,750 Shares 65 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,716 Shares 83 Share Price $117.06 Est. Cost/Share $88.27 Unrealized @ Report Date +32.6%
GNTX GENTEX CORP 0.0%
Value $9,680 Shares 443 Share Price $21.85 Est. Cost/Share $25.40 Unrealized @ Report Date -14.0%
BC BRUNSWICK CORP 0.0%
Value $9,677 Shares 133 Share Price $72.76 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value $9,647 Shares 95 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,612 Shares 128 Share Price $75.09 Est. Cost/Share $35.83 Unrealized @ Report Date +109.5%
DXCM DEXCOM INC 0.0%
Value $9,608 Shares 153 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
CG CARLYLE GROUP INC 0.0%
Value $9,581 Shares 198 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
INGR INGREDION INC 0.0%
Value $9,576 Shares 85 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9,563 Shares 1,392 Share Price $6.87 Est. Cost/Share $13.09 Unrealized @ Report Date -47.5%
CNM CORE & MAIN INC 0.0%
Value $9,534 Shares 193 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
CNH CNH INDL N V 0.0%
Value $9,526 Shares 866 Share Price $11.00 Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,460 Shares 83 Share Price $113.98 Est. Cost/Share $129.52 Unrealized @ Report Date -12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,429 Shares 55 Share Price $171.44 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $9,332 Shares 21 Share Price $444.38 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
RDDT REDDIT INC 0.0%
Value $9,291 Shares 69 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,267 Shares 64 Share Price $144.80 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,235 Shares 164 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.0%
Value $9,209 Shares 54 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
QS QUANTUMSCAPE CORP 0.0%
Value $9,168 Shares 1,437 Share Price $6.38 Est. Cost/Share $6.52 Unrealized @ Report Date -2.1%
ALLE ALLEGION PLC 0.0%
Value $9,153 Shares 63 Share Price $145.29 Est. Cost/Share $123.46 Unrealized @ Report Date +17.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9,075 Shares 31 Share Price $292.74 Est. Cost/Share $336.44 Unrealized @ Report Date -13.0%
ATR APTARGROUP INC 0.0%
Value $9,073 Shares 72 Share Price $126.01 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8,965 Shares 351 Share Price $25.54 Est. Cost/Share $28.33 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC 0.0%
Value $8,743 Shares 12 Share Price $728.58 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,714 Shares 466 Share Price $18.70 Est. Cost/Share $19.37 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $8,661 Shares 115 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,579 Shares 52 Share Price $164.98 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8,415 Shares 3,016 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date -27.7%
DT DYNATRACE INC 0.0%
Value $8,394 Shares 227 Share Price $36.98 Est. Cost/Share $51.19 Unrealized @ Report Date -27.8%
PODD INSULET CORP 0.0%
Value $8,394 Shares 40 Share Price $209.85 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
NKE NIKE INC 0.0%
Value $8,346 Shares 158 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,207 Shares 42 Share Price $195.40 Est. Cost/Share $223.43 Unrealized @ Report Date -12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,122 Shares 27 Share Price $300.81 Est. Cost/Share $309.18 Unrealized @ Report Date -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,875 Shares 157 Share Price $50.16 Est. Cost/Share $100.29 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7,492 Shares 30 Share Price $249.73 Est. Cost/Share $288.90 Unrealized @ Report Date -13.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7,464 Shares 104 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
MAT MATTEL INC 0.0%
Value $7,105 Shares 489 Share Price $14.53 Est. Cost/Share $19.24 Unrealized @ Report Date -24.5%
PINS PINTEREST INC 0.0%
Value $6,933 Shares 378 Share Price $18.34 Est. Cost/Share $29.61 Unrealized @ Report Date -38.1%
HUM HUMANA INC 0.0%
Value $6,762 Shares 39 Share Price $173.38 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
ZS ZSCALER INC 0.0%
Value $5,752 Shares 41 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $2,590 Shares 586 Share Price $4.42 Est. Cost/Share $7.87 Unrealized @ Report Date -43.8%