Global X Japan Co., Ltd. Diversified Active

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0002027450 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $2.719B (100.0% shares, 0.0% debt)

Holdings (390)

CLIP GLOBAL X FDS 13.3%
Value $362M Shares 3,610,000 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
QYLD GLOBAL X FDS 11.4%
Value $309M Shares 16,778,083 Share Price $18.43 Est. Cost/Share $17.62 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORPORATION 4.8%
Value $130M Shares 647,715 Share Price $200.09 Est. Cost/Share $142.06 Unrealized @ Report Date +40.9%
KLAC KLA CORP 4.1%
Value $111M Shares 366,248 Share Price $301.71 Est. Cost/Share $1449.60 Unrealized @ Report Date -79.2%
AVGO BROADCOM INC 3.8%
Value $104M Shares 275,968 Share Price $377.75 Est. Cost/Share $214.45 Unrealized @ Report Date +76.1%
AAPL APPLE INC 3.6%
Value $97.65M Shares 337,479 Share Price $289.36 Est. Cost/Share $224.44 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 3.2%
Value $87.26M Shares 233,922 Share Price $373.02 Est. Cost/Share $435.89 Unrealized @ Report Date -14.4%
META META PLATFORMS INC 3.0%
Value $82.52M Shares 146,502 Share Price $563.29 Est. Cost/Share $577.94 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 2.5%
Value $67.73M Shares 189,526 Share Price $357.37 Est. Cost/Share $187.65 Unrealized @ Report Date +90.4%
TSLA TESLA INC 2.5%
Value $67.42M Shares 160,288 Share Price $420.60 Est. Cost/Share $287.15 Unrealized @ Report Date +46.5%
AMZN AMAZON COM INC 2.3%
Value $63.32M Shares 265,671 Share Price $238.34 Est. Cost/Share $192.83 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 2.3%
Value $62.58M Shares 54,218 Share Price $1154.29 Est. Cost/Share $221.46 Unrealized @ Report Date +421.2%
PANW PALO ALTO NETWORKS INC 2.3%
Value $61.87M Shares 181,422 Share Price $341.02 Est. Cost/Share $222.70 Unrealized @ Report Date +53.1%
PFFD GLOBAL X FDS 2.3%
Value $61.37M Shares 3,283,546 Share Price $18.69 Est. Cost/Share $19.13 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 1.9%
Value $50.64M Shares 116,869 Share Price $433.33 Est. Cost/Share $138.64 Unrealized @ Report Date +212.6%
XYLD GLOBAL X FDS 1.8%
Value $48.43M Shares 1,187,341 Share Price $40.79 Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $43.9M Shares 376,244 Share Price $116.67 Est. Cost/Share $137.04 Unrealized @ Report Date -14.9%
SHLD GLOBAL X FDS 1.5%
Value $41.14M Shares 689,061 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $38.91M Shares 66,978 Share Price $580.91 Est. Cost/Share $160.52 Unrealized @ Report Date +261.9%
AMAT APPLIED MATLS INC 1.3%
Value $35.13M Shares 48,594 Share Price $723.00 Est. Cost/Share $232.83 Unrealized @ Report Date +210.5%
GOOG ALPHABET INC 1.1%
Value $30.94M Shares 87,579 Share Price $353.33 Est. Cost/Share $267.38 Unrealized @ Report Date +32.1%
V VISA INC 1.1%
Value $30.78M Shares 89,713 Share Price $343.09 Est. Cost/Share $338.14 Unrealized @ Report Date +1.5%
INTC INTEL CORP 1.1%
Value $30.21M Shares 216,325 Share Price $139.63 Est. Cost/Share $76.42 Unrealized @ Report Date +82.7%
PDD PDD HOLDINGS INC 1.1%
Value $30.09M Shares 394,441 Share Price $76.28 Est. Cost/Share $112.28 Unrealized @ Report Date -32.1%
ABBV ABBVIE INC 1.1%
Value $30.03M Shares 119,340 Share Price $251.64 Est. Cost/Share $218.94 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 1.0%
Value $28.08M Shares 54,667 Share Price $513.60 Est. Cost/Share $553.01 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $26.83M Shares 67,469 Share Price $397.68 Est. Cost/Share $448.98 Unrealized @ Report Date -11.4%
MELI MERCADOLIBRE INC 0.8%
Value $22.66M Shares 13,347 Share Price $1697.39 Est. Cost/Share $1796.92 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $21.33M Shares 83,998 Share Price $253.97 Est. Cost/Share $192.39 Unrealized @ Report Date +32.0%
AIQ GLOBAL X FDS 0.7%
Value $18.41M Shares 280,523 Share Price $65.61 Est. Cost/Share $53.03 Unrealized @ Report Date +23.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $17.3M Shares 95,612 Share Price $180.91 Est. Cost/Share $156.63 Unrealized @ Report Date +15.5%
ASML ASML HLDG NV 0.6%
Value $16.01M Shares 8,046 Share Price $1989.44 Est. Cost/Share $1162.01 Unrealized @ Report Date +71.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $15.92M Shares 53,427 Share Price $297.89 Est. Cost/Share $85.26 Unrealized @ Report Date +249.4%
ARM ARM HOLDINGS PLC 0.6%
Value $15.81M Shares 44,587 Share Price $354.57 Est. Cost/Share $241.40 Unrealized @ Report Date +46.9%
QCOM QUALCOMM INC 0.6%
Value $15.8M Shares 85,490 Share Price $184.79 Est. Cost/Share $149.24 Unrealized @ Report Date +23.8%
ADI ANALOG DEVICES INC 0.6%
Value $15.28M Shares 38,467 Share Price $397.17 Est. Cost/Share $285.68 Unrealized @ Report Date +39.0%
DIV GLOBAL X FDS 0.6%
Value $14.97M Shares 785,840 Share Price $19.05 Est. Cost/Share $18.82 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $14.89M Shares 31,178 Share Price $477.57 Est. Cost/Share $267.34 Unrealized @ Report Date +78.6%
CSCO CISCO SYS INC 0.5%
Value $13.86M Shares 117,975 Share Price $117.46 Est. Cost/Share $72.37 Unrealized @ Report Date +62.3%
NFLX NETFLIX INC. 0.5%
Value $13.44M Shares 188,188 Share Price $71.40 Est. Cost/Share $99.06 Unrealized @ Report Date -27.9%
URA GLOBAL X FDS 0.4%
Value $12.11M Shares 277,158 Share Price $43.70 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
TXN TEXAS INSTRS INC 0.4%
Value $10.76M Shares 36,091 Share Price $298.07 Est. Cost/Share $164.45 Unrealized @ Report Date +81.2%
MO ALTRIA GROUP INC 0.4%
Value $9.931M Shares 138,027 Share Price $71.95 Est. Cost/Share $61.31 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.4%
Value $9.808M Shares 27,085 Share Price $362.12 Est. Cost/Share $317.41 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.3%
Value $9.468M Shares 73,680 Share Price $128.50 Est. Cost/Share $95.05 Unrealized @ Report Date +35.2%
TER TERADYNE INC 0.3%
Value $9.286M Shares 19,192 Share Price $483.84 Est. Cost/Share $216.06 Unrealized @ Report Date +123.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $8.672M Shares 6,273 Share Price $1382.36 Est. Cost/Share $1008.15 Unrealized @ Report Date +37.1%
ALAB ASTERA LABS INC 0.3%
Value $8.621M Shares 17,849 Share Price $483.02 Est. Cost/Share $212.61 Unrealized @ Report Date +127.2%
COHR COHERENT CORP 0.3%
Value $8.087M Shares 20,502 Share Price $394.47 Est. Cost/Share $217.70 Unrealized @ Report Date +81.2%
GILD GILEAD SCIENCES INC 0.3%
Value $7.699M Shares 60,937 Share Price $126.34 Est. Cost/Share $121.73 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.577M Shares 22,400 Share Price $338.25 Est. Cost/Share $349.14 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.3%
Value $7.493M Shares 27,719 Share Price $270.31 Est. Cost/Share $302.51 Unrealized @ Report Date -10.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.437M Shares 26,462 Share Price $281.03 Est. Cost/Share $243.34 Unrealized @ Report Date +15.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $7.373M Shares 36,752 Share Price $200.62 Est. Cost/Share $220.95 Unrealized @ Report Date -9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.636M Shares 29,633 Share Price $223.95 Est. Cost/Share $261.32 Unrealized @ Report Date -14.3%
ANET ARISTA NETWORKS INC 0.2%
Value $6.623M Shares 38,987 Share Price $169.88 Est. Cost/Share $135.55 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.506M Shares 71,336 Share Price $91.20 Est. Cost/Share $79.95 Unrealized @ Report Date +14.1%
FTNT FORTINET INC 0.2%
Value $5.832M Shares 37,962 Share Price $153.62 Est. Cost/Share $85.22 Unrealized @ Report Date +80.3%
SPGI S&P GLOBAL INC 0.2%
Value $5.781M Shares 14,196 Share Price $407.26 Est. Cost/Share $495.37 Unrealized @ Report Date -17.8%
ADBE ADOBE INC 0.2%
Value $5.403M Shares 26,352 Share Price $205.02 Est. Cost/Share $415.70 Unrealized @ Report Date -50.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $5.224M Shares 19,208 Share Price $271.95 Est. Cost/Share $175.21 Unrealized @ Report Date +55.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.194M Shares 90,137 Share Price $57.62 Est. Cost/Share $48.72 Unrealized @ Report Date +18.3%
NOW SERVICENOW INC 0.2%
Value $4.891M Shares 49,260 Share Price $99.28 Est. Cost/Share $162.04 Unrealized @ Report Date -38.7%
GFS GLOBALFOUNDRIES INC 0.2%
Value $4.712M Shares 57,178 Share Price $82.41 Est. Cost/Share $59.72 Unrealized @ Report Date +38.0%
CME CME GROUP INC 0.2%
Value $4.438M Shares 20,098 Share Price $220.83 Est. Cost/Share $271.79 Unrealized @ Report Date -18.8%
MCK MCKESSON CORP 0.2%
Value $4.298M Shares 5,688 Share Price $755.60 Est. Cost/Share $798.27 Unrealized @ Report Date -5.3%
LOW LOWES COS INC 0.2%
Value $4.087M Shares 18,536 Share Price $220.49 Est. Cost/Share $227.27 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.926M Shares 42,823 Share Price $91.68 Est. Cost/Share $80.59 Unrealized @ Report Date +13.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.912M Shares 41,376 Share Price $94.54 Est. Cost/Share $86.29 Unrealized @ Report Date +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.857M Shares 10,276 Share Price $375.32 Est. Cost/Share $328.55 Unrealized @ Report Date +14.2%
CRM SALESFORCE INC 0.1%
Value $3.834M Shares 24,473 Share Price $156.66 Est. Cost/Share $239.07 Unrealized @ Report Date -34.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.709M Shares 40,277 Share Price $92.09 Est. Cost/Share $98.08 Unrealized @ Report Date -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.587M Shares 10,855 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.565M Shares 20,864 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.562M Shares 9,613 Share Price $370.59 Est. Cost/Share $305.62 Unrealized @ Report Date +21.3%
MSCI MSCI INC 0.1%
Value $3.432M Shares 6,129 Share Price $560.04 Est. Cost/Share $560.80 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $3.251M Shares 13,685 Share Price $237.56 Est. Cost/Share $163.33 Unrealized @ Report Date +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.145M Shares 25,547 Share Price $123.11 Est. Cost/Share $160.75 Unrealized @ Report Date -23.4%
INTU INTUIT 0.1%
Value $3.028M Shares 11,603 Share Price $261.00 Est. Cost/Share $615.08 Unrealized @ Report Date -57.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.022M Shares 7,945 Share Price $380.37 Est. Cost/Share $215.78 Unrealized @ Report Date +76.3%
MCO MOODYS CORP 0.1%
Value $3.018M Shares 6,663 Share Price $452.92 Est. Cost/Share $489.66 Unrealized @ Report Date -7.5%
ENTG ENTEGRIS INC 0.1%
Value $2.871M Shares 15,961 Share Price $179.86 Est. Cost/Share $130.40 Unrealized @ Report Date +37.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.848M Shares 4,567 Share Price $623.54 Est. Cost/Share $659.21 Unrealized @ Report Date -5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.827M Shares 10,453 Share Price $270.47 Est. Cost/Share $246.97 Unrealized @ Report Date +9.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.572M Shares 5,878 Share Price $437.64 Est. Cost/Share $317.38 Unrealized @ Report Date +37.9%
CTAS CINTAS CORP 0.1%
Value $2.434M Shares 14,309 Share Price $170.08 Est. Cost/Share $189.28 Unrealized @ Report Date -10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.403M Shares 19,313 Share Price $124.44 Est. Cost/Share $245.34 Unrealized @ Report Date -49.3%
LLY ELI LILLY & CO 0.1%
Value $2.368M Shares 1,974 Share Price $1199.43 Est. Cost/Share $836.40 Unrealized @ Report Date +43.4%
SNPS SYNOPSYS INC 0.1%
Value $2.367M Shares 5,307 Share Price $446.07 Est. Cost/Share $465.31 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.1%
Value $2.247M Shares 22,853 Share Price $98.33 Est. Cost/Share $117.02 Unrealized @ Report Date -16.0%
FAST FASTENAL CO 0.1%
Value $2.183M Shares 45,457 Share Price $48.03 Est. Cost/Share $40.58 Unrealized @ Report Date +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.149M Shares 22,354 Share Price $96.12 Est. Cost/Share $70.33 Unrealized @ Report Date +36.7%
AZO AUTOZONE INC 0.1%
Value $2.135M Shares 668 Share Price $3195.94 Est. Cost/Share $3818.93 Unrealized @ Report Date -16.3%
YUM YUM BRANDS INC 0.1%
Value $2.104M Shares 13,159 Share Price $159.86 Est. Cost/Share $158.00 Unrealized @ Report Date +1.2%
COPX GLOBAL X FDS 0.1%
Value $2.093M Shares 27,197 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.1%
Value $2.018M Shares 13,767 Share Price $146.55 Est. Cost/Share $155.56 Unrealized @ Report Date -5.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.979M Shares 26,017 Share Price $76.05 Est. Cost/Share $75.22 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.957M Shares 4,712 Share Price $415.29 Est. Cost/Share $412.96 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.1%
Value $1.956M Shares 3,715 Share Price $526.44 Est. Cost/Share $663.40 Unrealized @ Report Date -20.6%
FIX COMFORT SYS USA INC 0.1%
Value $1.901M Shares 959 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.864M Shares 9,089 Share Price $205.04 Est. Cost/Share $194.67 Unrealized @ Report Date +5.3%
GXIG GLOBAL X FDS 0.1%
Value $1.802M Shares 72,205 Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%
NVMI NOVA LTD 0.1%
Value $1.798M Shares 3,312 Share Price $542.94 Est. Cost/Share $416.34 Unrealized @ Report Date +30.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.749M Shares 1,464 Share Price $1194.78 Est. Cost/Share $1547.28 Unrealized @ Report Date -22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.518M Shares 1,188 Share Price $1277.51 Est. Cost/Share $1353.47 Unrealized @ Report Date -5.6%
RMBS RAMBUS INC DEL 0.1%
Value $1.495M Shares 11,261 Share Price $132.74 Est. Cost/Share $102.88 Unrealized @ Report Date +29.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.484M Shares 21,889 Share Price $67.80 Est. Cost/Share $79.17 Unrealized @ Report Date -14.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.448M Shares 8,885 Share Price $162.98 Est. Cost/Share $124.75 Unrealized @ Report Date +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.418M Shares 4,189 Share Price $338.39 Est. Cost/Share $465.68 Unrealized @ Report Date -27.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.409M Shares 7,846 Share Price $179.53 Est. Cost/Share $224.93 Unrealized @ Report Date -20.2%
NDAQ NASDAQ INC 0.1%
Value $1.403M Shares 17,805 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.217M Shares 3,476 Share Price $350.07 Est. Cost/Share $184.46 Unrealized @ Report Date +89.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.182M Shares 5,072 Share Price $233.10 Est. Cost/Share $188.23 Unrealized @ Report Date +23.8%
NTAP NETAPP INC 0.0%
Value $1.123M Shares 7,257 Share Price $154.76 Est. Cost/Share $114.26 Unrealized @ Report Date +35.4%
SIL GLOBAL X FDS 0.0%
Value $1.063M Shares 13,720 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
WAT WATERS CORP 0.0%
Value $1.034M Shares 2,756 Share Price $375.04 Est. Cost/Share $348.19 Unrealized @ Report Date +7.7%
CPAY CORPAY INC 0.0%
Value $991K Shares 2,973 Share Price $333.27 Est. Cost/Share $297.70 Unrealized @ Report Date +11.9%
SPYM SPDR SERIES TRUST 0.0%
Value $934K Shares 10,628 Share Price $87.88 Est. Cost/Share $80.54 Unrealized @ Report Date +9.1%
FDS FACTSET RESH SYS INC 0.0%
Value $909K Shares 3,951 Share Price $230.08 Est. Cost/Share $344.19 Unrealized @ Report Date -33.2%
ZTS ZOETIS INC 0.0%
Value $904K Shares 12,584 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
TDV PROSHARES TR 0.0%
Value $898K Shares 8,634 Share Price $103.96 Est. Cost/Share $88.60 Unrealized @ Report Date +17.3%
RMD RESMED INC 0.0%
Value $872K Shares 4,475 Share Price $194.88 Est. Cost/Share $249.99 Unrealized @ Report Date -22.0%
QRVO QORVO INC 0.0%
Value $855K Shares 9,165 Share Price $93.27 Est. Cost/Share $98.65 Unrealized @ Report Date -5.4%
AOS SMITH A O CORP 0.0%
Value $838K Shares 13,365 Share Price $62.72 Est. Cost/Share $69.03 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC 0.0%
Value $833K Shares 6,804 Share Price $122.42 Est. Cost/Share $154.39 Unrealized @ Report Date -20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $832K Shares 3,428 Share Price $242.67 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
CPRT COPART INC 0.0%
Value $824K Shares 29,233 Share Price $28.19 Est. Cost/Share $41.30 Unrealized @ Report Date -31.7%
DRIV GLOBAL X FDS 0.0%
Value $811K Shares 21,039 Share Price $38.57 Est. Cost/Share $31.77 Unrealized @ Report Date +21.4%
NOBL PROSHARES TR 0.0%
Value $797K Shares 14,188 Share Price $56.16 Est. Cost/Share $91.99 Unrealized @ Report Date -39.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $785K Shares 2,188 Share Price $359.00 Est. Cost/Share $286.37 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC 0.0%
Value $785K Shares 737 Share Price $1064.90 Est. Cost/Share $290.25 Unrealized @ Report Date +266.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $759K Shares 19,530 Share Price $38.88 Est. Cost/Share $63.46 Unrealized @ Report Date -38.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $728K Shares 7,739 Share Price $94.12 Est. Cost/Share $75.72 Unrealized @ Report Date +24.3%
HPQ HP INC 0.0%
Value $724K Shares 33,018 Share Price $21.94 Est. Cost/Share $25.46 Unrealized @ Report Date -13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $721K Shares 21,664 Share Price $33.27 Est. Cost/Share $20.84 Unrealized @ Report Date +59.6%
ESS ESSEX PPTY TR INC 0.0%
Value $721K Shares 2,471 Share Price $291.59 Est. Cost/Share $235.12 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $716K Shares 2,546 Share Price $281.21 Est. Cost/Share $172.60 Unrealized @ Report Date +62.9%
NVR NVR INC 0.0%
Value $709K Shares 104 Share Price $6813.40 Est. Cost/Share $7516.99 Unrealized @ Report Date -9.4%
HRL HORMEL FOODS CORP 0.0%
Value $700K Shares 28,214 Share Price $24.82 Est. Cost/Share $27.91 Unrealized @ Report Date -11.1%
O REALTY INCOME CORP 0.0%
Value $697K Shares 11,246 Share Price $61.96 Est. Cost/Share $49.58 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $693K Shares 6,164 Share Price $112.50 Est. Cost/Share $106.60 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $690K Shares 6,065 Share Price $113.69 Est. Cost/Share $94.08 Unrealized @ Report Date +20.8%
GWW WW GRAINGER INC 0.0%
Value $686K Shares 504 Share Price $1360.40 Est. Cost/Share $831.94 Unrealized @ Report Date +63.5%
VRSN VERISIGN INC 0.0%
Value $682K Shares 2,711 Share Price $251.56 Est. Cost/Share $255.41 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $671K Shares 6,109 Share Price $109.77 Est. Cost/Share $115.92 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 0.0%
Value $660K Shares 7,891 Share Price $83.58 Est. Cost/Share $68.68 Unrealized @ Report Date +21.7%
CINF CINCINNATI FINL CORP 0.0%
Value $656K Shares 3,545 Share Price $185.14 Est. Cost/Share $105.55 Unrealized @ Report Date +75.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $655K Shares 5,310 Share Price $123.44 Est. Cost/Share $91.46 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $652K Shares 34,112 Share Price $19.11 Est. Cost/Share $19.04 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $646K Shares 8,451 Share Price $76.40 Est. Cost/Share $56.60 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.0%
Value $645K Shares 5,320 Share Price $121.29 Est. Cost/Share $121.01 Unrealized @ Report Date +0.2%
AMCR AMCOR PLC 0.0%
Value $645K Shares 14,876 Share Price $43.35 Est. Cost/Share $44.20 Unrealized @ Report Date -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $642K Shares 1,813 Share Price $354.24 Est. Cost/Share $255.42 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.0%
Value $642K Shares 7,900 Share Price $81.27 Est. Cost/Share $58.74 Unrealized @ Report Date +38.3%
ES EVERSOURCE ENERGY 0.0%
Value $638K Shares 8,832 Share Price $72.27 Est. Cost/Share $58.53 Unrealized @ Report Date +23.5%
NUE NUCOR CORP 0.0%
Value $632K Shares 2,836 Share Price $222.75 Est. Cost/Share $142.63 Unrealized @ Report Date +56.2%
NDSN NORDSON CORP 0.0%
Value $630K Shares 2,087 Share Price $301.69 Est. Cost/Share $224.53 Unrealized @ Report Date +34.4%
LIN LINDE PLC 0.0%
Value $619K Shares 1,193 Share Price $518.94 Est. Cost/Share $410.07 Unrealized @ Report Date +26.5%
FFIV F5 INC 0.0%
Value $618K Shares 1,485 Share Price $415.96 Est. Cost/Share $280.41 Unrealized @ Report Date +48.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $613K Shares 6,331 Share Price $96.88 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $612K Shares 6,159 Share Price $99.29 Est. Cost/Share $99.07 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.0%
Value $611K Shares 1,792 Share Price $340.74 Est. Cost/Share $236.96 Unrealized @ Report Date +43.8%
PG PROCTER & GAMBLE CO 0.0%
Value $608K Shares 4,147 Share Price $146.64 Est. Cost/Share $147.51 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $607K Shares 1,764 Share Price $344.32 Est. Cost/Share $292.56 Unrealized @ Report Date +17.7%
ECL ECOLAB INC 0.0%
Value $607K Shares 2,179 Share Price $278.61 Est. Cost/Share $201.49 Unrealized @ Report Date +38.3%
GPC GENUINE PARTS CO 0.0%
Value $605K Shares 5,132 Share Price $117.98 Est. Cost/Share $122.70 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $605K Shares 3,214 Share Price $188.34 Est. Cost/Share $83.35 Unrealized @ Report Date +126.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $603K Shares 5,455 Share Price $110.63 Est. Cost/Share $89.23 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $601K Shares 2,679 Share Price $224.28 Est. Cost/Share $153.94 Unrealized @ Report Date +45.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $598K Shares 2,040 Share Price $293.18 Est. Cost/Share $258.43 Unrealized @ Report Date +13.4%
AFL AFLAC INC 0.0%
Value $597K Shares 5,089 Share Price $117.25 Est. Cost/Share $86.17 Unrealized @ Report Date +36.1%
BDX BECTON DICKINSON & CO 0.0%
Value $590K Shares 3,898 Share Price $151.33 Est. Cost/Share $208.18 Unrealized @ Report Date -27.3%
TGT TARGET CORP 0.0%
Value $583K Shares 4,467 Share Price $130.61 Est. Cost/Share $110.37 Unrealized @ Report Date +18.3%
EMR EMERSON ELEC CO 0.0%
Value $583K Shares 4,075 Share Price $143.15 Est. Cost/Share $102.48 Unrealized @ Report Date +39.7%
ABT ABBOTT LABORATORIES 0.0%
Value $578K Shares 6,365 Share Price $90.74 Est. Cost/Share $101.31 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.0%
Value $574K Shares 6,012 Share Price $95.44 Est. Cost/Share $124.53 Unrealized @ Report Date -23.4%
MKC MCCORMICK & CO INC 0.0%
Value $572K Shares 11,353 Share Price $50.42 Est. Cost/Share $62.96 Unrealized @ Report Date -19.9%
NEE NEXTERA ENERGY INC 0.0%
Value $572K Shares 6,514 Share Price $87.77 Est. Cost/Share $60.45 Unrealized @ Report Date +45.2%
BF/B BROWN FORMAN CORP 0.0%
Value $568K Shares 21,325 Share Price $26.65 Est. Cost/Share $40.25 Unrealized @ Report Date -33.8%
MDT MEDTRONIC PLC 0.0%
Value $563K Shares 7,197 Share Price $78.23 Est. Cost/Share $76.56 Unrealized @ Report Date +2.2%
ERIE ERIE INDTY CO 0.0%
Value $557K Shares 2,325 Share Price $239.75 Est. Cost/Share $357.83 Unrealized @ Report Date -33.0%
ATO ATMOS ENERGY CORP 0.0%
Value $556K Shares 3,226 Share Price $172.27 Est. Cost/Share $122.07 Unrealized @ Report Date +41.1%
BRO BROWN & BROWN INC 0.0%
Value $549K Shares 8,559 Share Price $64.15 Est. Cost/Share $79.41 Unrealized @ Report Date -19.2%
XOM EXXON MOBIL CORP 0.0%
Value $544K Shares 3,978 Share Price $136.72 Est. Cost/Share $101.95 Unrealized @ Report Date +34.1%
MAS MASCO CORP 0.0%
Value $536K Shares 6,593 Share Price $81.37 Est. Cost/Share $69.75 Unrealized @ Report Date +16.7%
CVX CHEVRON CORPORATION 0.0%
Value $526K Shares 3,173 Share Price $165.76 Est. Cost/Share $140.54 Unrealized @ Report Date +17.9%
LII LENNOX INTL INC 0.0%
Value $525K Shares 916 Share Price $572.95 Est. Cost/Share $516.77 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.0%
Value $516K Shares 3,809 Share Price $135.40 Est. Cost/Share $151.58 Unrealized @ Report Date -10.7%
WMT WALMART INC 0.0%
Value $516K Shares 4,553 Share Price $113.26 Est. Cost/Share $57.92 Unrealized @ Report Date +95.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $513K Shares 3,726 Share Price $137.74 Est. Cost/Share $165.20 Unrealized @ Report Date -16.6%
PNR PENTAIR PLC 0.0%
Value $503K Shares 6,558 Share Price $76.66 Est. Cost/Share $73.77 Unrealized @ Report Date +3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $500K Shares 1,690 Share Price $296.04 Est. Cost/Share $421.65 Unrealized @ Report Date -29.8%
ROL ROLLINS INC 0.0%
Value $456K Shares 10,923 Share Price $41.74 Est. Cost/Share $58.10 Unrealized @ Report Date -28.2%
ALB ALBEMARLE CORP 0.0%
Value $437K Shares 3,239 Share Price $135.03 Est. Cost/Share $91.05 Unrealized @ Report Date +48.3%
GDDY GODADDY INC 0.0%
Value $424K Shares 4,996 Share Price $84.88 Est. Cost/Share $126.15 Unrealized @ Report Date -32.7%
PLD PROLOGIS INC. 0.0%
Value $421K Shares 3,109 Share Price $135.47 Est. Cost/Share $110.96 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $409K Shares 22,624 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $382K Shares 3,230 Share Price $118.21 Est. Cost/Share $83.31 Unrealized @ Report Date +41.9%
IT GARTNER INC 0.0%
Value $348K Shares 2,685 Share Price $129.62 Est. Cost/Share $247.31 Unrealized @ Report Date -47.6%
PTC PTC INC 0.0%
Value $341K Shares 2,998 Share Price $113.61 Est. Cost/Share $186.22 Unrealized @ Report Date -39.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $290K Shares 2,894 Share Price $100.28 Est. Cost/Share $87.43 Unrealized @ Report Date +14.7%
XYZ BLOCK INC 0.0%
Value $249K Shares 3,279 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
NU NU HLDGS LTD 0.0%
Value $216K Shares 16,157 Share Price $13.36 Est. Cost/Share $15.52 Unrealized @ Report Date -13.9%
FISV FISERV INC 0.0%
Value $197K Shares 4,019 Share Price $49.05 Est. Cost/Share $61.02 Unrealized @ Report Date -19.6%
WELL WELLTOWER INC 0.0%
Value $195K Shares 859 Share Price $226.97 Est. Cost/Share $125.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $171K Shares 164 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $162K Shares 1,108 Share Price $146.19 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 1,423 Share Price $112.10 Est. Cost/Share $62.10 Unrealized @ Report Date +80.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $159K Shares 709 Share Price $223.65 Est. Cost/Share $153.83 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $144K Shares 878 Share Price $163.57 Est. Cost/Share $183.24 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $143K Shares 7,963 Share Price $17.93 Est. Cost/Share $19.96 Unrealized @ Report Date -10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $137K Shares 763 Share Price $179.58 Est. Cost/Share $148.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $121K Shares 381 Share Price $318.31 Est. Cost/Share $269.70 Unrealized @ Report Date —
XP XP INC 0.0%
Value $106K Shares 6,542 Share Price $16.26 Est. Cost/Share $19.14 Unrealized @ Report Date -15.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $103K Shares 316 Share Price $327.33 Est. Cost/Share $304.04 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $103K Shares 102 Share Price $1011.37 Est. Cost/Share $896.26 Unrealized @ Report Date +12.8%
C CITIGROUP INC 0.0%
Value $101K Shares 725 Share Price $139.96 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $96,976 Shares 725 Share Price $133.76 Est. Cost/Share $63.56 Unrealized @ Report Date +110.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $94,398 Shares 4,746 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
VTR VENTAS INC 0.0%
Value $93,773 Shares 1,056 Share Price $88.80 Est. Cost/Share $63.05 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $91,139 Shares 450 Share Price $202.53 Est. Cost/Share $189.38 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $86,203 Shares 3,153 Share Price $27.34 Est. Cost/Share $23.79 Unrealized @ Report Date +14.9%
LFUS LITTELFUSE INC 0.0%
Value $84,236 Shares 185 Share Price $455.33 Est. Cost/Share $245.34 Unrealized @ Report Date +85.6%
LINE LINEAGE INC 0.0%
Value $83,343 Shares 1,927 Share Price $43.25 Est. Cost/Share $52.83 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $82,052 Shares 1,133 Share Price $72.42 Est. Cost/Share $34.09 Unrealized @ Report Date +112.5%
FUTU FUTU HLDGS LTD 0.0%
Value $81,273 Shares 867 Share Price $93.74 Est. Cost/Share $152.60 Unrealized @ Report Date -38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $75,635 Shares 903 Share Price $83.76 Est. Cost/Share $47.48 Unrealized @ Report Date +76.4%
BMI BADGER METER INC 0.0%
Value $74,635 Shares 503 Share Price $148.38 Est. Cost/Share $173.12 Unrealized @ Report Date -14.3%
AVT AVNET INC 0.0%
Value $71,855 Shares 809 Share Price $88.82 Est. Cost/Share $49.40 Unrealized @ Report Date +79.8%
APH AMPHENOL CORP 0.0%
Value $70,704 Shares 401 Share Price $176.32 Est. Cost/Share $84.92 Unrealized @ Report Date +107.6%
IRM IRON MTN INC DEL 0.0%
Value $69,344 Shares 549 Share Price $126.31 Est. Cost/Share $84.01 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $69,081 Shares 1,103 Share Price $62.63 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $68,545 Shares 1,118 Share Price $61.31 Est. Cost/Share $55.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66,983 Shares 461 Share Price $145.30 Est. Cost/Share $137.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $66,033 Shares 5,220 Share Price $12.65 Est. Cost/Share $4.27 Unrealized @ Report Date +196.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $65,828 Shares 1,965 Share Price $33.50 Est. Cost/Share $47.20 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $65,279 Shares 1,272 Share Price $51.32 Est. Cost/Share $41.05 Unrealized @ Report Date +25.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $61,586 Shares 223 Share Price $276.17 Est. Cost/Share $129.04 Unrealized @ Report Date +114.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $60,898 Shares 1,983 Share Price $30.71 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
CDW CDW CORP 0.0%
Value $60,475 Shares 430 Share Price $140.64 Est. Cost/Share $164.31 Unrealized @ Report Date -14.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $59,983 Shares 1,576 Share Price $38.06 Est. Cost/Share $38.74 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,362 Shares 304 Share Price $188.69 Est. Cost/Share $189.82 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $56,732 Shares 59 Share Price $961.56 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
TRNO TERRENO RLTY CORP 0.0%
Value $56,544 Shares 873 Share Price $64.77 Est. Cost/Share $63.60 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $55,295 Shares 814 Share Price $67.93 Est. Cost/Share $63.28 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $53,881 Shares 178 Share Price $302.70 Est. Cost/Share $77.96 Unrealized @ Report Date +288.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $53,291 Shares 302 Share Price $176.46 Est. Cost/Share $202.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $53,166 Shares 614 Share Price $86.59 Est. Cost/Share $130.22 Unrealized @ Report Date -33.5%
SSNC SS&C TECH HLDGS 0.0%
Value $52,867 Shares 852 Share Price $62.05 Est. Cost/Share $75.12 Unrealized @ Report Date -17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51,493 Shares 376 Share Price $136.95 Est. Cost/Share $217.35 Unrealized @ Report Date -37.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $49,999 Shares 248 Share Price $201.61 Est. Cost/Share $162.08 Unrealized @ Report Date +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $49,267 Shares 937 Share Price $52.58 Est. Cost/Share $73.09 Unrealized @ Report Date -28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $46,924 Shares 674 Share Price $69.62 Est. Cost/Share $34.67 Unrealized @ Report Date +100.8%
SITM SITIME CORP 0.0%
Value $45,479 Shares 61 Share Price $745.56 Est. Cost/Share $267.80 Unrealized @ Report Date +178.4%
G GENPACT LIMITED 0.0%
Value $45,183 Shares 1,643 Share Price $27.50 Est. Cost/Share $42.69 Unrealized @ Report Date -35.6%
CEVA CEVA INC 0.0%
Value $40,935 Shares 868 Share Price $47.16 Est. Cost/Share $25.24 Unrealized @ Report Date +86.8%
INVH INVITATION HOMES INC 0.0%
Value $39,243 Shares 1,299 Share Price $30.21 Est. Cost/Share $31.57 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37,791 Shares 2,404 Share Price $15.72 Est. Cost/Share $24.71 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $36,069 Shares 183 Share Price $197.10 Est. Cost/Share $76.53 Unrealized @ Report Date +157.5%
BULL WEBULL CORP 0.0%
Value $33,950 Shares 5,207 Share Price $6.52 Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
WAB WABTEC 0.0%
Value $31,004 Shares 115 Share Price $269.60 Est. Cost/Share $169.79 Unrealized @ Report Date +58.8%
ETOR ETORO GROUP LTD 0.0%
Value $30,747 Shares 779 Share Price $39.47 Est. Cost/Share $32.74 Unrealized @ Report Date +20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,159 Shares 1,272 Share Price $23.71 Est. Cost/Share $16.56 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $29,929 Shares 128 Share Price $233.82 Est. Cost/Share $124.70 Unrealized @ Report Date +87.5%
GM GENERAL MTRS CO 0.0%
Value $29,676 Shares 385 Share Price $77.08 Est. Cost/Share $43.37 Unrealized @ Report Date +77.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $29,134 Shares 2,102 Share Price $13.86 Est. Cost/Share $13.22 Unrealized @ Report Date +4.8%
SMOT VANECK ETF TRUST 0.0%
Value $28,562 Shares 735 Share Price $38.86 Est. Cost/Share $36.56 Unrealized @ Report Date +6.3%
F FORD MTR CO 0.0%
Value $28,384 Shares 2,042 Share Price $13.90 Est. Cost/Share $10.97 Unrealized @ Report Date +26.7%
AYI ACUITY INC 0.0%
Value $27,496 Shares 73 Share Price $376.66 Est. Cost/Share $300.14 Unrealized @ Report Date +25.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $26,940 Shares 500 Share Price $53.88 Est. Cost/Share $50.92 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $26,918 Shares 381 Share Price $70.65 Est. Cost/Share $59.66 Unrealized @ Report Date +18.4%
AMBA AMBARELLA INC 0.0%
Value $26,855 Shares 313 Share Price $85.80 Est. Cost/Share $60.96 Unrealized @ Report Date +40.8%
CBT CABOT CORP 0.0%
Value $26,247 Shares 289 Share Price $90.82 Est. Cost/Share $74.93 Unrealized @ Report Date +21.2%
PLUG PLUG PWR INC 0.0%
Value $24,515 Shares 9,046 Share Price $2.71 Est. Cost/Share $2.90 Unrealized @ Report Date -6.5%
ITT ITT INC 0.0%
Value $24,324 Shares 123 Share Price $197.76 Est. Cost/Share $139.58 Unrealized @ Report Date +41.7%
BIIB BIOGEN INC 0.0%
Value $23,551 Shares 109 Share Price $216.06 Est. Cost/Share $173.93 Unrealized @ Report Date +24.2%
NIO NIO INC 0.0%
Value $23,403 Shares 4,625 Share Price $5.06 Est. Cost/Share $5.98 Unrealized @ Report Date -15.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23,325 Shares 416 Share Price $56.07 Est. Cost/Share $31.13 Unrealized @ Report Date +80.1%
BXP BXP INC 0.0%
Value $22,811 Shares 344 Share Price $66.31 Est. Cost/Share $62.15 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $22,790 Shares 170 Share Price $134.06 Est. Cost/Share $125.09 Unrealized @ Report Date +7.2%
CTVA CORTEVA INC 0.0%
Value $22,782 Shares 269 Share Price $84.69 Est. Cost/Share $61.23 Unrealized @ Report Date +38.3%
GNTX GENTEX CORP 0.0%
Value $22,440 Shares 888 Share Price $25.27 Est. Cost/Share $24.52 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22,355 Shares 1,059 Share Price $21.11 Est. Cost/Share $18.97 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP LTD 0.0%
Value $22,199 Shares 777 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $22,158 Shares 4,935 Share Price $4.49 Est. Cost/Share $4.61 Unrealized @ Report Date -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,122 Shares 279 Share Price $79.29 Est. Cost/Share $57.17 Unrealized @ Report Date +38.7%
IQV IQVIA HLDGS INC 0.0%
Value $22,027 Shares 114 Share Price $193.22 Est. Cost/Share $184.14 Unrealized @ Report Date +4.9%
ABNB AIRBNB INC 0.0%
Value $21,894 Shares 153 Share Price $143.10 Est. Cost/Share $127.98 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.0%
Value $21,494 Shares 96 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $21,292 Shares 1,896 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date -1.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $21,224 Shares 96 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HY HYSTER-YALE INC 0.0%
Value $21,036 Shares 600 Share Price $35.06 Est. Cost/Share $39.18 Unrealized @ Report Date -10.5%
TRU TRANSUNION 0.0%
Value $20,848 Shares 289 Share Price $72.14 Est. Cost/Share $73.16 Unrealized @ Report Date -1.4%
DDOG DATADOG INC 0.0%
Value $20,829 Shares 80 Share Price $260.36 Est. Cost/Share $139.62 Unrealized @ Report Date +86.5%
VC VISTEON CORP 0.0%
Value $20,536 Shares 207 Share Price $99.21 Est. Cost/Share $107.39 Unrealized @ Report Date -7.6%
CI THE CIGNA GROUP 0.0%
Value $20,400 Shares 74 Share Price $275.68 Est. Cost/Share $277.97 Unrealized @ Report Date -0.8%
BIDU BAIDU INC 0.0%
Value $20,344 Shares 178 Share Price $114.29 Est. Cost/Share $112.23 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP 0.0%
Value $20,094 Shares 288 Share Price $69.77 Est. Cost/Share $88.72 Unrealized @ Report Date -21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $20,079 Shares 465 Share Price $43.18 Est. Cost/Share $53.66 Unrealized @ Report Date -19.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,075 Shares 148 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20,065 Shares 271 Share Price $74.04 Est. Cost/Share $57.70 Unrealized @ Report Date +28.3%
KHC KRAFT HEINZ CO 0.0%
Value $20,053 Shares 849 Share Price $23.62 Est. Cost/Share $24.03 Unrealized @ Report Date -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,027 Shares 350 Share Price $57.22 Est. Cost/Share $56.22 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,955 Shares 345 Share Price $57.84 Est. Cost/Share $57.47 Unrealized @ Report Date +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,872 Shares 376 Share Price $52.85 Est. Cost/Share $88.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,751 Shares 142 Share Price $139.09 Est. Cost/Share $151.19 Unrealized @ Report Date -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,733 Shares 117 Share Price $168.66 Est. Cost/Share $174.32 Unrealized @ Report Date -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,715 Shares 229 Share Price $86.09 Est. Cost/Share $91.48 Unrealized @ Report Date -5.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19,382 Shares 716 Share Price $27.07 Est. Cost/Share $29.05 Unrealized @ Report Date -6.8%
CE CELANESE CORP DEL 0.0%
Value $19,228 Shares 418 Share Price $46.00 Est. Cost/Share $55.34 Unrealized @ Report Date -16.9%
OMC OMNICOM GROUP INC 0.0%
Value $19,009 Shares 261 Share Price $72.83 Est. Cost/Share $76.27 Unrealized @ Report Date -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,947 Shares 296 Share Price $64.01 Est. Cost/Share $80.10 Unrealized @ Report Date -20.1%
CG CARLYLE GROUP INC 0.0%
Value $18,823 Shares 447 Share Price $42.11 Est. Cost/Share $50.50 Unrealized @ Report Date -16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,759 Shares 454 Share Price $41.32 Est. Cost/Share $38.37 Unrealized @ Report Date +7.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18,460 Shares 1,907 Share Price $9.68 Est. Cost/Share $11.96 Unrealized @ Report Date -19.1%
EL LAUDER ESTEE COS INC 0.0%
Value $18,316 Shares 232 Share Price $78.95 Est. Cost/Share $87.97 Unrealized @ Report Date -10.2%
THRM GENTHERM INC 0.0%
Value $17,942 Shares 526 Share Price $34.11 Est. Cost/Share $39.99 Unrealized @ Report Date -14.7%
CCI CROWN CASTLE INC 0.0%
Value $17,418 Shares 230 Share Price $75.73 Est. Cost/Share $90.62 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $16,389 Shares 599 Share Price $27.36 Est. Cost/Share $34.15 Unrealized @ Report Date -19.9%
DLO DLOCAL LTD 0.0%
Value $15,698 Shares 1,208 Share Price $13.00 Est. Cost/Share $13.03 Unrealized @ Report Date -0.2%
QS QUANTUMSCAPE CORP 0.0%
Value $14,893 Shares 1,970 Share Price $7.56 Est. Cost/Share $6.78 Unrealized @ Report Date +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14,783 Shares 115 Share Price $128.55 Est. Cost/Share $97.27 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,689 Shares 237 Share Price $61.98 Est. Cost/Share $87.36 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,603 Shares 266 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
XPEV XPENG INC 0.0%
Value $14,259 Shares 1,077 Share Price $13.24 Est. Cost/Share $17.83 Unrealized @ Report Date -25.7%
DCH DAUCH CORP 0.0%
Value $14,190 Shares 2,618 Share Price $5.42 Est. Cost/Share $6.48 Unrealized @ Report Date -16.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $14,186 Shares 3,224 Share Price $4.40 Est. Cost/Share $7.78 Unrealized @ Report Date -43.4%
BLSH BULLISH 0.0%
Value $13,988 Shares 597 Share Price $23.43 Est. Cost/Share $35.06 Unrealized @ Report Date -33.2%
URI UNITED RENTALS INC 0.0%
Value $13,595 Shares 12 Share Price $1132.92 Est. Cost/Share $839.07 Unrealized @ Report Date +35.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,452 Shares 3,494 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
RKT ROCKET COS INC 0.0%
Value $13,372 Shares 849 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
ETSY ETSY INC 0.0%
Value $13,258 Shares 176 Share Price $75.33 Est. Cost/Share $56.04 Unrealized @ Report Date +34.4%
RDDT REDDIT INC 0.0%
Value $12,845 Shares 74 Share Price $173.58 Est. Cost/Share $169.50 Unrealized @ Report Date +2.4%
SARO STANDARDAERO INC 0.0%
Value $12,652 Shares 423 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12,616 Shares 172 Share Price $73.35 Est. Cost/Share $59.43 Unrealized @ Report Date +23.4%
NET CLOUDFLARE INC 0.0%
Value $12,509 Shares 51 Share Price $245.27 Est. Cost/Share $192.31 Unrealized @ Report Date +27.5%
LCID LUCID GROUP INC 0.0%
Value $12,463 Shares 1,863 Share Price $6.69 Est. Cost/Share $10.78 Unrealized @ Report Date -38.0%
BALL BALL CORP 0.0%
Value $12,418 Shares 199 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
OSK OSHKOSH CORP 0.0%
Value $12,278 Shares 80 Share Price $153.47 Est. Cost/Share $128.24 Unrealized @ Report Date +19.7%
TEX TEREX CORP NEW 0.0%
Value $12,089 Shares 167 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
THC TENET HEALTHCARE CORP 0.0%
Value $11,973 Shares 64 Share Price $187.08 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,847 Shares 45 Share Price $263.27 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.0%
Value $11,827 Shares 163 Share Price $72.56 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,822 Shares 89 Share Price $132.83 Est. Cost/Share $129.00 Unrealized @ Report Date +3.0%
BC BRUNSWICK CORP 0.0%
Value $11,794 Shares 140 Share Price $84.24 Est. Cost/Share $80.63 Unrealized @ Report Date +4.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11,696 Shares 4,133 Share Price $2.83 Est. Cost/Share $3.68 Unrealized @ Report Date -23.1%
WSO WATSCO INC 0.0%
Value $11,668 Shares 28 Share Price $416.71 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
ALLE ALLEGION PLC 0.0%
Value $11,520 Shares 82 Share Price $140.49 Est. Cost/Share $126.34 Unrealized @ Report Date +11.2%
RGEN REPLIGEN CORP 0.0%
Value $11,461 Shares 84 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
USB US BANCORP 0.0%
Value $11,416 Shares 189 Share Price $60.40 Est. Cost/Share $42.23 Unrealized @ Report Date +43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,408 Shares 144 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11,393 Shares 132 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP 0.0%
Value $11,281 Shares 98 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
COO COOPER COS INC 0.0%
Value $11,258 Shares 157 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
LH LABCORP HOLDINGS INC 0.0%
Value $11,200 Shares 40 Share Price $280.00 Est. Cost/Share $234.14 Unrealized @ Report Date +19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,988 Shares 212 Share Price $51.83 Est. Cost/Share $43.23 Unrealized @ Report Date +19.9%
VLTO VERALTO CORP 0.0%
Value $10,908 Shares 123 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.0%
Value $10,753 Shares 38 Share Price $282.97 Est. Cost/Share $340.97 Unrealized @ Report Date -17.0%
HSY HERSHEY CO 0.0%
Value $10,527 Shares 60 Share Price $175.45 Est. Cost/Share $172.18 Unrealized @ Report Date +1.9%
LAD LITHIA MTRS INC 0.0%
Value $10,458 Shares 36 Share Price $290.50 Est. Cost/Share $288.12 Unrealized @ Report Date +0.8%
AN AUTONATION INC 0.0%
Value $10,404 Shares 56 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
CF CF INDUSTRIES HOLD 0.0%
Value $10,393 Shares 96 Share Price $108.26 Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
HAS HASBRO INC 0.0%
Value $10,324 Shares 125 Share Price $82.59 Est. Cost/Share $58.91 Unrealized @ Report Date +40.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,186 Shares 67 Share Price $152.03 Est. Cost/Share $158.30 Unrealized @ Report Date -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,171 Shares 35 Share Price $290.60 Est. Cost/Share $222.01 Unrealized @ Report Date +30.9%
AMP AMERIPRISE FINL INC 0.0%
Value $10,093 Shares 22 Share Price $458.77 Est. Cost/Share $480.24 Unrealized @ Report Date -4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,076 Shares 36 Share Price $279.89 Est. Cost/Share $253.60 Unrealized @ Report Date +10.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,808 Shares 87 Share Price $112.74 Est. Cost/Share $89.80 Unrealized @ Report Date +25.6%
EMN EASTMAN CHEM CO 0.0%
Value $9,779 Shares 146 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
CNM CORE & MAIN INC 0.0%
Value $9,747 Shares 202 Share Price $48.25 Est. Cost/Share $53.64 Unrealized @ Report Date -10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,677 Shares 19 Share Price $509.32 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
SLB SLB LIMITED 0.0%
Value $9,670 Shares 208 Share Price $46.49 Est. Cost/Share $37.52 Unrealized @ Report Date +23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9,668 Shares 25 Share Price $386.72 Est. Cost/Share $336.44 Unrealized @ Report Date +14.9%
ATR APTARGROUP INC 0.0%
Value $9,640 Shares 77 Share Price $125.19 Est. Cost/Share $122.84 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $9,612 Shares 99 Share Price $97.09 Est. Cost/Share $109.15 Unrealized @ Report Date -11.0%
VEEV VEEVA SYS INC 0.0%
Value $9,228 Shares 52 Share Price $177.46 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
DXCM DEXCOM INC 0.0%
Value $9,227 Shares 137 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,582 Shares 163 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
INGR INGREDION INC 0.0%
Value $8,524 Shares 90 Share Price $94.71 Est. Cost/Share $114.30 Unrealized @ Report Date -17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,377 Shares 117 Share Price $71.60 Est. Cost/Share $89.58 Unrealized @ Report Date -20.1%
EFX EQUIFAX INC 0.0%
Value $8,095 Shares 51 Share Price $158.73 Est. Cost/Share $208.59 Unrealized @ Report Date -23.9%
VNT VONTIER CORPORATION 0.0%
Value $7,540 Shares 260 Share Price $29.00 Est. Cost/Share $36.91 Unrealized @ Report Date -21.4%
PODD INSULET CORP 0.0%
Value $6,547 Shares 43 Share Price $152.26 Est. Cost/Share $245.38 Unrealized @ Report Date -38.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,242 Shares 55 Share Price $113.49 Est. Cost/Share $173.00 Unrealized @ Report Date -34.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,206 Shares 32 Share Price $131.44 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,967 Shares 51 Share Price $77.78 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
TW TRADEWEB MKTS INC 0.0%
Value $3,388 Shares 34 Share Price $99.65 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
GEMI GEMINI SPACE STA INC 0.0%
Value $2,637 Shares 619 Share Price $4.26 Est. Cost/Share $7.70 Unrealized @ Report Date -44.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,731 Shares 25 Share Price $69.24 Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,482 Shares 57 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%