Saudi Central Bank Diversified Active

Location: Riyadh, Saudi Arabia

CIK: 0001918181 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.725B (100.0% shares, 0.0% debt)

Holdings (514)

XLE SELECT SECTOR SPDR TRUST (THE) 5.6%
Value $265M Shares 4,321,004 Est. Cost $64.76 Unrealized
META Meta Platforms Inc 5.0%
Value $238M Shares 415,272 Est. Cost $623.46 Unrealized +5.1%
SMH VANECK ETF TRUST 4.9%
Value $231M Shares 602,006 Est. Cost $278.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.7%
Value $175M Shares 1,198,634 Est. Cost $117.26 Unrealized +31.5%
NVDA NVIDIA Corp 3.3%
Value $156M Shares 896,941 Est. Cost $185.96 Unrealized +0.4%
QQQ INVESCO QQQ TRUST SERIES 1 3.2%
Value $152M Shares 263,622 Est. Cost $552.23 Unrealized
MU Micron Technology Inc 3.2%
Value $152M Shares 450,090 Est. Cost $120.04 Unrealized +222.4%
VTV VANGUARD INDEX FUNDS 3.1%
Value $148M Shares 756,686 Est. Cost $177.70 Unrealized
XLU SELECT SECTOR SPDR TRUST (THE) 3.0%
Value $142M Shares 3,099,466 Est. Cost $62.17 Unrealized
AAPL Apple Inc 2.9%
Value $138M Shares 542,517 Est. Cost $262.44 Unrealized +0.1%
SPY SPDR S&P 500 ETF TRUST 2.9%
Value $137M Shares 210,000 Est. Cost $619.61 Unrealized
XLK SELECT SECTOR SPDR TRUST (THE) 2.4%
Value $113M Shares 851,762 Est. Cost $198.60 Unrealized
MSFT Microsoft Corp 2.0%
Value $96.47M Shares 260,621 Est. Cost $434.29 Unrealized +0.1%
XLF SELECT SECTOR SPDR TRUST (THE) 1.8%
Value $84.78M Shares 1,717,269 Est. Cost $52.37 Unrealized
XLP SELECT SECTOR SPDR TRUST (THE) 1.7%
Value $78.99M Shares 963,581 Est. Cost $80.97 Unrealized
AMZN Amazon.com Inc 1.6%
Value $73.96M Shares 355,129 Est. Cost $226.71 Unrealized +0.1%
KO Coca-Cola Co 1.4%
Value $65.34M Shares 859,212 Est. Cost $70.64 Unrealized +5.8%
NFLX Netflix Inc 1.4%
Value $64.69M Shares 672,854 Est. Cost $102.70 Unrealized -18.4%
GOOGL Alphabet Inc 1.3%
Value $61.77M Shares 214,814 Est. Cost $321.68 Unrealized +0.5%
JNJ Johnson & Johnson 1.2%
Value $54.5M Shares 222,955 Est. Cost $181.23 Unrealized +25.7%
EPD ENTERPRISE PRODUCTS PARTNERS LP 1.2%
Value $54.42M Shares 1,438,187 Est. Cost $31.01 Unrealized
AMD Advanced Micro Devices Inc 1.1%
Value $53.04M Shares 260,735 Est. Cost $134.59 Unrealized +64.7%
GOOG Alphabet Inc 1.1%
Value $51.53M Shares 179,621 Est. Cost $322.07 Unrealized +0.5%
AVGO Broadcom Inc 1.1%
Value $51.46M Shares 166,256 Est. Cost $332.78 Unrealized +0.4%
T AT&T Inc 1.0%
Value $47.21M Shares 1,628,509 Est. Cost $26.77 Unrealized -3.8%
PYPL PayPal Holdings Inc 0.9%
Value $44.62M Shares 986,604 Est. Cost $50.08 Unrealized 0.0%
MRK Merck & Co Inc 0.9%
Value $43.19M Shares 359,011 Est. Cost $86.74 Unrealized +31.8%
SLV ISHARES SILVER TRUST 0.9%
Value $42.34M Shares 621,400 Est. Cost $32.81 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value $41.97M Shares 334,566 Est. Cost $115.41 Unrealized
TSLA Tesla Inc 0.8%
Value $38.79M Shares 104,346 Est. Cost $424.93 Unrealized +0.2%
IWD ISHARES TRUST 0.8%
Value $38.04M Shares 178,016 Est. Cost $194.23 Unrealized
MCD McDonald's Corp 0.8%
Value $37.69M Shares 121,286 Est. Cost $306.45 Unrealized +3.5%
BSX Boston Scientific Corp 0.8%
Value $37.24M Shares 593,534 Est. Cost $99.78 Unrealized -14.0%
ALB ALBEMARLE CORP 0.8%
Value $36.06M Shares 200,840 Est. Cost $58.33 Unrealized +193.6%
QCOM Qualcomm Inc 0.7%
Value $34.13M Shares 265,047 Est. Cost $146.35 Unrealized +5.2%
MCHI ISHARES TRUST 0.7%
Value $33.71M Shares 600,000 Est. Cost $55.10 Unrealized
DPZ Domino's Pizza Inc 0.7%
Value $32.62M Shares 90,905 Est. Cost $463.49 Unrealized -13.5%
FTNT Fortinet Inc 0.7%
Value $32.24M Shares 394,549 Est. Cost $88.69 Unrealized -9.8%
JPM JPMorgan Chase & Co 0.6%
Value $29.56M Shares 100,482 Est. Cost $310.74 Unrealized +0.2%
CI Cigna Group 0.6%
Value $28.57M Shares 107,106 Est. Cost $314.47 Unrealized -10.7%
SPOT Spotify Technology SA 0.6%
Value $28.45M Shares 58,663 Est. Cost $498.61 Unrealized -0.3%
AMT American Tower Corp 0.6%
Value $28.43M Shares 164,760 Est. Cost $206.66 Unrealized -15.4%
LLY Eli Lilly and Co 0.6%
Value $27.28M Shares 29,661 Est. Cost $1044.59 Unrealized +0.2%
XOM Exxon Mobil Corp 0.6%
Value $26.41M Shares 155,660 Est. Cost $138.41 Unrealized +0.2%
EIX Edison International 0.6%
Value $26.29M Shares 359,203 Est. Cost $53.54 Unrealized +20.7%
BRK/B Berkshire Hathaway Inc 0.5%
Value $24.33M Shares 50,772 Est. Cost $493.40 Unrealized +0.0%
CPAY Corpay Inc 0.5%
Value $22.81M Shares 78,387 Est. Cost $326.19 Unrealized +0.4%
PFE Pfizer Inc 0.5%
Value $22.14M Shares 788,582 Est. Cost $23.36 Unrealized +12.1%
CVS CVS Health Corp 0.4%
Value $20.24M Shares 281,861 Est. Cost $66.44 Unrealized +17.3%
WMT Walmart Inc 0.4%
Value $20.11M Shares 161,803 Est. Cost $121.87 Unrealized +0.1%
V Visa Inc 0.4%
Value $18.81M Shares 62,224 Est. Cost $329.26 Unrealized -0.0%
COST Costco Wholesale Corp 0.3%
Value $16.33M Shares 16,384 Est. Cost $963.77 Unrealized 0.0%
MA Mastercard Inc 0.3%
Value $15.62M Shares 31,253 Est. Cost $539.43 Unrealized -0.1%
FISV Fiserv Inc 0.3%
Value $15.12M Shares 271,045 Est. Cost $172.88 Unrealized -63.0%
CVX Chevron Corp 0.3%
Value $14.61M Shares 70,605 Est. Cost $171.87 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value $14.19M Shares 65,236 Est. Cost $222.57 Unrealized 0.0%
AAXJ ISHARES TRUST 0.3%
Value $13.88M Shares 144,151 Est. Cost $82.62 Unrealized
PG Procter & Gamble Co 0.3%
Value $12.46M Shares 86,252 Est. Cost $151.77 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value $12.33M Shares 252,909 Est. Cost $53.66 Unrealized 0.0%
HD Home Depot Inc 0.3%
Value $12.09M Shares 36,745 Est. Cost $376.98 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value $11.32M Shares 145,839 Est. Cost $77.91 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value $10M Shares 29,268 Est. Cost $326.57 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value $9.906M Shares 46,362 Est. Cost $225.94 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value $9.366M Shares 11,071 Est. Cost $932.60 Unrealized 0.0%
ORCL Oracle Corp 0.2%
Value $9.361M Shares 63,630 Est. Cost $169.61 Unrealized 0.0%
WFC Wells Fargo & Co 0.2%
Value $9.224M Shares 115,867 Est. Cost $90.04 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.2%
Value $9.047M Shares 33,436 Est. Cost $308.69 Unrealized 0.0%
GEV GE Vernova Inc 0.2%
Value $8.742M Shares 10,015 Est. Cost $736.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $8.737M Shares 184,290 Est. Cost $80.90 Unrealized -33.9%
AER AerCap Holdings NV 0.2%
Value $8.6M Shares 62,692 Est. Cost $145.79 Unrealized 0.0%
LIN Linde PLC 0.2%
Value $8.545M Shares 17,236 Est. Cost $460.00 Unrealized 0.0%
IBM International Business Machines Corp 0.2%
Value $8.363M Shares 34,502 Est. Cost $283.93 Unrealized 0.0%
NBIS Nebius Group NV 0.2%
Value $8.293M Shares 79,923 Est. Cost $96.40 Unrealized 0.0%
PEP PepsiCo Inc 0.2%
Value $7.837M Shares 50,470 Est. Cost $154.74 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value $7.813M Shares 155,633 Est. Cost $43.82 Unrealized 0.0%
C Citigroup Inc 0.2%
Value $7.49M Shares 66,044 Est. Cost $116.18 Unrealized 0.0%
INTC Intel Corp 0.2%
Value $7.362M Shares 166,815 Est. Cost $46.43 Unrealized 0.0%
MS MORGAN STANLEY AND COINT LN 0.2%
Value $7.212M Shares 43,823 Est. Cost $179.67 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value $7.141M Shares 4,850 Est. Cost $1462.03 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value $7.06M Shares 76,011 Est. Cost $87.17 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $7.053M Shares 77,790 Est. Cost $94.63 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value $6.993M Shares 19,876 Est. Cost $349.67 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $6.817M Shares 13,868 Est. Cost $574.61 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $6.59M Shares 64,184 Est. Cost $115.41 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value $6.546M Shares 40,989 Est. Cost $154.23 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value $6.511M Shares 33,538 Est. Cost $206.27 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value $6.456M Shares 34,586 Est. Cost $215.77 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value $6.382M Shares 45,795 Est. Cost $138.38 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value $6.351M Shares 65,897 Est. Cost $109.45 Unrealized 0.0%
AXP American Express Co 0.1%
Value $6.153M Shares 20,341 Est. Cost $356.17 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value $6.032M Shares 13,085 Est. Cost $520.97 Unrealized 0.0%
COP Conocophillips 0.1%
Value $6.021M Shares 45,612 Est. Cost $102.65 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value $5.856M Shares 62,309 Est. Cost $100.12 Unrealized 0.0%
DE Deere & Co 0.1%
Value $5.342M Shares 9,483 Est. Cost $551.35 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $5.312M Shares 21,894 Est. Cost $243.32 Unrealized 0.0%
UBER Uber Technologies Inc 0.1%
Value $5.241M Shares 72,860 Est. Cost $78.72 Unrealized 0.0%
BLK BlackRock Inc 0.1%
Value $5.232M Shares 5,440 Est. Cost $1097.38 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value $5.01M Shares 1,190 Est. Cost $4781.74 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value $5.009M Shares 25,333 Est. Cost $186.94 Unrealized 0.0%
LOW Lowe's Companies Inc 0.1%
Value $4.892M Shares 20,705 Est. Cost $271.50 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value $4.866M Shares 11,441 Est. Cost $485.25 Unrealized 0.0%
ANET Arista Networks Inc 0.1%
Value $4.851M Shares 39,509 Est. Cost $135.05 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value $4.782M Shares 29,827 Est. Cost $172.15 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $4.557M Shares 75,142 Est. Cost $57.43 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value $4.532M Shares 34,286 Est. Cost $129.05 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value $4.504M Shares 22,712 Est. Cost $253.23 Unrealized 0.0%
CB Chubb Ltd 0.1%
Value $4.498M Shares 13,800 Est. Cost $316.22 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value $4.449M Shares 23,465 Est. Cost $224.68 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value $4.441M Shares 10,271 Est. Cost $497.56 Unrealized 0.0%
NEM Newmont Corporation 0.1%
Value $4.36M Shares 40,280 Est. Cost $118.12 Unrealized 0.0%
PGR Progressive Corp 0.1%
Value $4.289M Shares 21,637 Est. Cost $206.69 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value $4.281M Shares 23,466 Est. Cost $223.24 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $4.182M Shares 9,365 Est. Cost $467.55 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $4.174M Shares 12,704 Est. Cost $364.67 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $4.1M Shares 47,321 Est. Cost $99.51 Unrealized 0.0%
GLW Corning Inc 0.1%
Value $4.088M Shares 30,064 Est. Cost $111.68 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value $4.003M Shares 38,292 Est. Cost $121.19 Unrealized 0.0%
MCK Mckesson Corp 0.1%
Value $3.943M Shares 4,556 Est. Cost $875.46 Unrealized 0.0%
CME CME Group Inc 0.1%
Value $3.931M Shares 13,310 Est. Cost $289.33 Unrealized 0.0%
SO Southern Co 0.1%
Value $3.923M Shares 40,643 Est. Cost $89.54 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value $3.902M Shares 18,578 Est. Cost $200.28 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value $3.852M Shares 134,152 Est. Cost $29.82 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value $3.76M Shares 41,972 Est. Cost $93.62 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value $3.759M Shares 28,704 Est. Cost $120.88 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value $3.756M Shares 15,451 Est. Cost $289.87 Unrealized 0.0%
CRWD CrowdStrike Holdings Inc 0.1%
Value $3.633M Shares 9,305 Est. Cost $431.12 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value $3.552M Shares 3,624 Est. Cost $764.11 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value $3.417M Shares 14,870 Est. Cost $226.07 Unrealized 0.0%
WDC Western Digital Corp 0.1%
Value $3.414M Shares 12,620 Est. Cost $251.23 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value $3.411M Shares 8,185 Est. Cost $422.16 Unrealized 0.0%
APP Applovin Corp 0.1%
Value $3.389M Shares 8,515 Est. Cost $507.11 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value $3.36M Shares 13,407 Est. Cost $199.85 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value $3.31M Shares 21,046 Est. Cost $164.98 Unrealized 0.0%
WMB Williams Companies Inc 0.1%
Value $3.281M Shares 45,077 Est. Cost $66.35 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value $3.175M Shares 11,369 Est. Cost $301.15 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.1%
Value $3.151M Shares 8,042 Est. Cost $376.45 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $3.136M Shares 18,083 Est. Cost $181.36 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value $3.134M Shares 27,257 Est. Cost $140.88 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value $3.115M Shares 53,002 Est. Cost $61.12 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value $3.101M Shares 31,304 Est. Cost $81.07 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value $3.033M Shares 14,929 Est. Cost $240.81 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value $3.022M Shares 5,504 Est. Cost $486.21 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value $3.014M Shares 25,404 Est. Cost $120.15 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.1%
Value $2.995M Shares 14,395 Est. Cost $224.93 Unrealized 0.0%
USB US Bancorp 0.1%
Value $2.984M Shares 57,376 Est. Cost $56.63 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value $2.958M Shares 22,592 Est. Cost $126.06 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.945M Shares 3,812 Est. Cost $769.15 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value $2.937M Shares 8,245 Est. Cost $338.93 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value $2.912M Shares 1,684 Est. Cost $2066.46 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value $2.895M Shares 20,028 Est. Cost $112.14 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $2.876M Shares 31,157 Est. Cost $94.98 Unrealized 0.0%
SLB Schlumberger NV 0.1%
Value $2.834M Shares 55,142 Est. Cost $48.30 Unrealized 0.0%
CSX CSX Corp 0.1%
Value $2.822M Shares 68,734 Est. Cost $38.52 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value $2.8M Shares 7,062 Est. Cost $471.68 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value $2.792M Shares 10,047 Est. Cost $303.32 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value $2.79M Shares 5,896 Est. Cost $498.00 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value $2.787M Shares 8,693 Est. Cost $355.33 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value $2.782M Shares 11,258 Est. Cost $190.06 Unrealized 0.0%
MAR Marriott International Inc 0.1%
Value $2.754M Shares 8,419 Est. Cost $330.79 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value $2.745M Shares 47,629 Est. Cost $58.16 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value $2.709M Shares 11,096 Est. Cost $184.70 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $2.709M Shares 14,872 Est. Cost $147.11 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value $2.684M Shares 27,277 Est. Cost $109.86 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $2.668M Shares 6,148 Est. Cost $415.89 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.632M Shares 9,563 Est. Cost $308.86 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $2.609M Shares 8,579 Est. Cost $305.09 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $2.601M Shares 24,740 Est. Cost $124.33 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value $2.586M Shares 11,939 Est. Cost $192.38 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value $2.585M Shares 5,926 Est. Cost $489.58 Unrealized 0.0%
AEP American Electric Power Company Inc 0.1%
Value $2.584M Shares 19,714 Est. Cost $120.54 Unrealized 0.0%
GM General Motors Co 0.1%
Value $2.565M Shares 34,433 Est. Cost $82.25 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value $2.503M Shares 9,409 Est. Cost $286.24 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value $2.478M Shares 73,907 Est. Cost $29.74 Unrealized 0.0%
AON Aon PLC 0.1%
Value $2.433M Shares 7,537 Est. Cost $336.05 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value $2.409M Shares 28,265 Est. Cost $88.75 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value $2.406M Shares 11,662 Est. Cost $182.40 Unrealized 0.0%
TRV Travelers Companies Inc 0.1%
Value $2.402M Shares 8,234 Est. Cost $288.51 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value $2.401M Shares 8,203 Est. Cost $351.54 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value $2.387M Shares 8,216 Est. Cost $271.49 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value $2.386M Shares 86,907 Est. Cost $28.24 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value $2.377M Shares 8,282 Est. Cost $298.18 Unrealized 0.0%
SRE Sempra 0.0%
Value $2.341M Shares 24,091 Est. Cost $89.52 Unrealized 0.0%
NKE Nike Inc 0.0%
Value $2.323M Shares 43,979 Est. Cost $63.98 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value $2.285M Shares 12,679 Est. Cost $155.03 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.262M Shares 527,357 Est. Cost $6.50 Unrealized -16.4%
LNG Cheniere Energy Inc 0.0%
Value $2.254M Shares 7,945 Est. Cost $209.78 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $2.248M Shares 12,050 Est. Cost $183.97 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $2.247M Shares 13,284 Est. Cost $193.33 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value $2.239M Shares 19,386 Est. Cost $122.99 Unrealized 0.0%
BKR Baker Hughes Co 0.0%
Value $2.224M Shares 36,423 Est. Cost $56.08 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value $2.171M Shares 47,218 Est. Cost $51.15 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value $2.139M Shares 14,248 Est. Cost $196.68 Unrealized 0.0%
COR Cencora Inc 0.0%
Value $2.137M Shares 6,803 Est. Cost $353.11 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value $2.13M Shares 23,031 Est. Cost $114.76 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value $2.099M Shares 23,226 Est. Cost $78.53 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $2.088M Shares 24,942 Est. Cost $72.77 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $2.077M Shares 33,955 Est. Cost $57.31 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value $2.067M Shares 612 Est. Cost $3625.09 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value $2.053M Shares 9,479 Est. Cost $240.41 Unrealized 0.0%
TGT Target Corp 0.0%
Value $2.026M Shares 16,714 Est. Cost $109.20 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $2.018M Shares 5,199 Est. Cost $270.92 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $2.016M Shares 18,378 Est. Cost $111.21 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value $2.006M Shares 15,885 Est. Cost $129.40 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value $2.003M Shares 9,659 Est. Cost $202.93 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $1.987M Shares 7,923 Est. Cost $201.70 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value $1.966M Shares 42,375 Est. Cost $44.27 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value $1.96M Shares 27,047 Est. Cost $80.63 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value $1.949M Shares 31,519 Est. Cost $61.62 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $1.933M Shares 1,768 Est. Cost $1104.63 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value $1.923M Shares 16,266 Est. Cost $125.98 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value $1.922M Shares 11,709 Est. Cost $119.03 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value $1.918M Shares 27,673 Est. Cost $95.75 Unrealized 0.0%
VST Vistra Corp 0.0%
Value $1.88M Shares 12,506 Est. Cost $163.18 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value $1.873M Shares 7,825 Est. Cost $253.74 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $1.853M Shares 8,770 Est. Cost $215.31 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $1.852M Shares 16,484 Est. Cost $97.37 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $1.839M Shares 2,617 Est. Cost $467.14 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value $1.829M Shares 9,290 Est. Cost $234.41 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $1.828M Shares 37,291 Est. Cost $45.14 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value $1.818M Shares 1,667 Est. Cost $1094.66 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value $1.795M Shares 1,302 Est. Cost $1196.06 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $1.792M Shares 11,880 Est. Cost $194.49 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $1.791M Shares 6,342 Est. Cost $228.24 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value $1.79M Shares 16,068 Est. Cost $133.41 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $1.788M Shares 8,770 Est. Cost $202.53 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $1.773M Shares 27,274 Est. Cost $45.43 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value $1.752M Shares 7,998 Est. Cost $216.60 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value $1.734M Shares 21,834 Est. Cost $77.17 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $1.715M Shares 21,420 Est. Cost $81.94 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $1.714M Shares 5,781 Est. Cost $265.87 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $1.711M Shares 2,349 Est. Cost $882.83 Unrealized 0.0%
FERG Ferguson Enterprises Inc. 0.0%
Value $1.684M Shares 7,218 Est. Cost $251.07 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $1.667M Shares 144,457 Est. Cost $13.74 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $1.656M Shares 2,947 Est. Cost $670.28 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value $1.654M Shares 10,520 Est. Cost $167.83 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.613M Shares 4,876 Est. Cost $353.27 Unrealized 0.0%
KR Kroger Co 0.0%
Value $1.606M Shares 22,191 Est. Cost $64.60 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value $1.593M Shares 10,248 Est. Cost $157.36 Unrealized 0.0%
PSA Public Storage 0.0%
Value $1.579M Shares 5,829 Est. Cost $258.44 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $1.577M Shares 6,310 Est. Cost $238.93 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value $1.575M Shares 27,978 Est. Cost $59.66 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value $1.563M Shares 4,971 Est. Cost $408.48 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.562M Shares 48,807 Est. Cost $38.79 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $1.542M Shares 33,189 Est. Cost $51.27 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value $1.535M Shares 9,450 Est. Cost $167.37 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value $1.524M Shares 3,429 Est. Cost $500.27 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value $1.519M Shares 16,684 Est. Cost $89.32 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $1.508M Shares 13,323 Est. Cost $105.35 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value $1.499M Shares 19,916 Est. Cost $76.34 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $1.495M Shares 2,773 Est. Cost $569.29 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $1.491M Shares 18,424 Est. Cost $81.54 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value $1.489M Shares 4,150 Est. Cost $410.26 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $1.488M Shares 10,984 Est. Cost $161.40 Unrealized 0.0%
EQT EQT Corp 0.0%
Value $1.466M Shares 23,035 Est. Cost $55.27 Unrealized 0.0%
MET MetLife Inc 0.0%
Value $1.462M Shares 20,672 Est. Cost $77.44 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value $1.431M Shares 16,861 Est. Cost $91.74 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $1.428M Shares 8,447 Est. Cost $178.45 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $1.425M Shares 81,127 Est. Cost $16.39 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $1.418M Shares 17,338 Est. Cost $77.33 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value $1.406M Shares 3,973 Est. Cost $378.09 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $1.4M Shares 6,034 Est. Cost $214.52 Unrealized 0.0%
HIG Hartford Financial Services Group Inc 0.0%
Value $1.391M Shares 10,285 Est. Cost $136.75 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value $1.39M Shares 12,007 Est. Cost $109.91 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $1.37M Shares 5,751 Est. Cost $213.35 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value $1.36M Shares 6,874 Est. Cost $159.83 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.357M Shares 6,946 Est. Cost $183.08 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value $1.347M Shares 11,412 Est. Cost $123.93 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1.347M Shares 6,820 Est. Cost $224.98 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value $1.331M Shares 9,702 Est. Cost $155.94 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value $1.328M Shares 4,877 Est. Cost $306.77 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $1.31M Shares 2,226 Est. Cost $661.01 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $1.307M Shares 16,074 Est. Cost $88.70 Unrealized 0.0%
STT State Street Corp 0.0%
Value $1.305M Shares 10,310 Est. Cost $130.26 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $1.289M Shares 17,738 Est. Cost $65.64 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $1.289M Shares 19,949 Est. Cost $75.77 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $1.287M Shares 7,872 Est. Cost $159.03 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value $1.285M Shares 13,385 Est. Cost $95.86 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value $1.262M Shares 12,919 Est. Cost $107.39 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value $1.261M Shares 17,675 Est. Cost $82.24 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $1.254M Shares 47,639 Est. Cost $28.32 Unrealized 0.0%
RBLX Roblox Corp 0.0%
Value $1.23M Shares 21,754 Est. Cost $71.75 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value $1.22M Shares 1,652 Est. Cost $726.67 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value $1.219M Shares 70,722 Est. Cost $17.67 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $1.211M Shares 31,065 Est. Cost $33.54 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value $1.209M Shares 5,388 Est. Cost $255.92 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value $1.197M Shares 16,814 Est. Cost $82.25 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value $1.193M Shares 10,464 Est. Cost $134.76 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value $1.182M Shares 12,249 Est. Cost $103.08 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1.173M Shares 49,259 Est. Cost $22.07 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value $1.173M Shares 5,673 Est. Cost $221.15 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value $1.171M Shares 74,822 Est. Cost $17.89 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $1.168M Shares 14,584 Est. Cost $90.43 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value $1.14M Shares 17,745 Est. Cost $79.27 Unrealized 0.0%
HSY Hershey Co 0.0%
Value $1.137M Shares 5,469 Est. Cost $204.74 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value $1.127M Shares 33,944 Est. Cost $39.16 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value $1.124M Shares 8,293 Est. Cost $144.65 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value $1.121M Shares 7,666 Est. Cost $136.80 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $1.114M Shares 10,911 Est. Cost $83.24 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $1.109M Shares 14,385 Est. Cost $89.52 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $1.107M Shares 21,997 Est. Cost $40.25 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $1.103M Shares 5,970 Est. Cost $171.49 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $1.103M Shares 16,439 Est. Cost $73.62 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value $1.099M Shares 11,925 Est. Cost $101.98 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $1.097M Shares 9,984 Est. Cost $104.65 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.093M Shares 17,815 Est. Cost $76.79 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $1.093M Shares 26,235 Est. Cost $29.05 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value $1.088M Shares 7,447 Est. Cost $158.48 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value $1.086M Shares 3,863 Est. Cost $272.00 Unrealized 0.0%
WAT Waters Corp 0.0%
Value $1.081M Shares 3,630 Est. Cost $367.10 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value $1.074M Shares 8,987 Est. Cost $136.45 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $1.072M Shares 6,286 Est. Cost $210.16 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $1.066M Shares 7,554 Est. Cost $139.57 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $1.063M Shares 41,078 Est. Cost $31.02 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $1.055M Shares 5,062 Est. Cost $214.66 Unrealized 0.0%
PPL PPL Corp 0.0%
Value $1.043M Shares 27,305 Est. Cost $36.23 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value $1.04M Shares 24,098 Est. Cost $40.01 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value $1.035M Shares 3,898 Est. Cost $248.04 Unrealized 0.0%
AMRZ Amrize Ltd 0.0%
Value $1.029M Shares 18,373 Est. Cost $57.11 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value $1.027M Shares 3,534 Est. Cost $314.93 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $1.027M Shares 7,834 Est. Cost $130.97 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value $1.026M Shares 2,163 Est. Cost $373.26 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value $1.026M Shares 20,256 Est. Cost $47.09 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value $1.021M Shares 7,862 Est. Cost $172.62 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value $1.013M Shares 5,764 Est. Cost $203.93 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value $1.003M Shares 6,924 Est. Cost $165.39 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value $997K Shares 4,319 Est. Cost $253.44 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value $993K Shares 5,415 Est. Cost $183.25 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value $988K Shares 28,103 Est. Cost $28.33 Unrealized 0.0%
AWK American Water Works Company Inc 0.0%
Value $980K Shares 7,204 Est. Cost $128.85 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $976K Shares 5,144 Est. Cost $203.75 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value $974K Shares 6,981 Est. Cost $146.90 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value $970K Shares 4,850 Est. Cost $225.87 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.0%
Value $965K Shares 8,791 Est. Cost $105.80 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $965K Shares 8,125 Est. Cost $147.69 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value $963K Shares 1,962 Est. Cost $495.33 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $959K Shares 13,849 Est. Cost $70.10 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value $951K Shares 754 Est. Cost $1413.20 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $951K Shares 15,853 Est. Cost $63.11 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $934K Shares 875 Est. Cost $1466.95 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value $928K Shares 3,786 Est. Cost $270.82 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $922K Shares 5,121 Est. Cost $184.13 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value $920K Shares 14,852 Est. Cost $64.12 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $915K Shares 6,000 Est. Cost $148.31 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $906K Shares 5,759 Est. Cost $162.86 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $904K Shares 13,294 Est. Cost $76.27 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $904K Shares 14,396 Est. Cost $70.92 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value $897K Shares 19,114 Est. Cost $56.34 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value $895K Shares 1,510 Est. Cost $480.44 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value $893K Shares 13,649 Est. Cost $63.98 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value $892K Shares 7,732 Est. Cost $101.21 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value $890K Shares 465 Est. Cost $2077.98 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $889K Shares 2,954 Est. Cost $356.93 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $884K Shares 19,504 Est. Cost $52.73 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value $875K Shares 11,612 Est. Cost $76.54 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value $873K Shares 8,004 Est. Cost $148.60 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value $871K Shares 11,233 Est. Cost $72.18 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $856K Shares 1,637 Est. Cost $669.91 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.0%
Value $854K Shares 5,226 Est. Cost $180.48 Unrealized 0.0%
PHM Pultegroup Inc 0.0%
Value $846K Shares 7,195 Est. Cost $131.41 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value $845K Shares 32,367 Est. Cost $28.99 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value $827K Shares 8,863 Est. Cost $94.81 Unrealized 0.0%
NI NiSource Inc 0.0%
Value $822K Shares 17,614 Est. Cost $43.99 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value $816K Shares 3,060 Est. Cost $271.07 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $814K Shares 4,518 Est. Cost $204.32 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $810K Shares 9,165 Est. Cost $97.50 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $805K Shares 4,106 Est. Cost $190.57 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $803K Shares 4,406 Est. Cost $207.86 Unrealized 0.0%
STE STERIS plc 0.0%
Value $801K Shares 3,623 Est. Cost $255.43 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $789K Shares 13,342 Est. Cost $62.03 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $770K Shares 4,439 Est. Cost $223.53 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value $768K Shares 19,274 Est. Cost $43.99 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value $766K Shares 9,505 Est. Cost $52.41 Unrealized 0.0%
VRSN VeriSign, Inc 0.0%
Value $765K Shares 3,080 Est. Cost $235.45 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $764K Shares 6,973 Est. Cost $128.42 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $756K Shares 2,323 Est. Cost $304.20 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value $752K Shares 9,360 Est. Cost $88.07 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value $749K Shares 7,311 Est. Cost $101.87 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value $747K Shares 5,757 Est. Cost $90.08 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $742K Shares 3,763 Est. Cost $237.12 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value $741K Shares 46,643 Est. Cost $23.28 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $737K Shares 32,768 Est. Cost $23.92 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value $735K Shares 3,004 Est. Cost $376.18 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $733K Shares 19,695 Est. Cost $45.47 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value $731K Shares 8,109 Est. Cost $92.65 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $726K Shares 8,055 Est. Cost $101.21 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $724K Shares 4,361 Est. Cost $181.31 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value $719K Shares 14,982 Est. Cost $42.28 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value $717K Shares 38,196 Est. Cost $22.32 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $709K Shares 4,947 Est. Cost $156.84 Unrealized 0.0%
DD Dupont De Nemours Inc 0.0%
Value $708K Shares 15,465 Est. Cost $46.11 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value $705K Shares 3,321 Est. Cost $226.32 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value $704K Shares 5,596 Est. Cost $121.87 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $700K Shares 4,309 Est. Cost $197.71 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $699K Shares 10,712 Est. Cost $74.19 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value $697K Shares 1,920 Est. Cost $371.29 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $696K Shares 8,497 Est. Cost $77.26 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $695K Shares 5,640 Est. Cost $135.42 Unrealized 0.0%
L Loews Corp 0.0%
Value $692K Shares 6,484 Est. Cost $106.44 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $690K Shares 12,488 Est. Cost $56.17 Unrealized 0.0%
ASTS AST SpaceMobile Inc 0.0%
Value $688K Shares 8,304 Est. Cost $98.13 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $686K Shares 9,453 Est. Cost $74.10 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $684K Shares 11,578 Est. Cost $70.96 Unrealized 0.0%
KEY KeyCorp 0.0%
Value $683K Shares 34,070 Est. Cost $21.68 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $681K Shares 9,488 Est. Cost $67.60 Unrealized 0.0%
AMCR Amcor PLC 0.0%
Value $678K Shares 17,056 Est. Cost $45.83 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value $677K Shares 3,933 Est. Cost $192.48 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value $671K Shares 8,659 Est. Cost $91.48 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value $670K Shares 3,105 Est. Cost $213.73 Unrealized 0.0%
FWONK Liberty Media Corp 0.0%
Value $667K Shares 7,842 Est. Cost $85.02 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value $666K Shares 2,656 Est. Cost $251.95 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $661K Shares 7,315 Est. Cost $91.66 Unrealized 0.0%
IP International Paper Co 0.0%
Value $661K Shares 18,516 Est. Cost $43.80 Unrealized 0.0%
NVR NVR Inc 0.0%
Value $659K Shares 100 Est. Cost $7622.58 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $657K Shares 7,566 Est. Cost $114.46 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $656K Shares 5,596 Est. Cost $118.35 Unrealized 0.0%
EL Estee Lauder Companies Inc 0.0%
Value $651K Shares 9,075 Est. Cost $111.88 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $651K Shares 33,884 Est. Cost $19.77 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value $650K Shares 26,608 Est. Cost $23.80 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value $635K Shares 4,996 Est. Cost $112.04 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value $631K Shares 15,644 Est. Cost $56.92 Unrealized 0.0%
PTC PTC Inc 0.0%
Value $625K Shares 4,389 Est. Cost $160.93 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $622K Shares 8,234 Est. Cost $75.02 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value $620K Shares 2,144 Est. Cost $272.46 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value $608K Shares 5,195 Est. Cost $116.36 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value $604K Shares 9,118 Est. Cost $69.44 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value $602K Shares 3,934 Est. Cost $188.79 Unrealized 0.0%
JBHT J B Hunt Transport Services Inc 0.0%
Value $596K Shares 2,812 Est. Cost $213.95 Unrealized 0.0%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $596K Shares 316 Est. Cost $2092.98 Unrealized 0.0%
CNC Centene Corp 0.0%
Value $594K Shares 18,142 Est. Cost $43.34 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $591K Shares 8,784 Est. Cost $74.91 Unrealized 0.0%
RS Reliance Inc 0.0%
Value $587K Shares 1,930 Est. Cost $326.79 Unrealized 0.0%
CDW CDW Corp 0.0%
Value $582K Shares 4,806 Est. Cost $129.97 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $580K Shares 6,160 Est. Cost $103.13 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $575K Shares 2,377 Est. Cost $256.89 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value $575K Shares 4,565 Est. Cost $125.96 Unrealized
ROL Rollins Inc 0.0%
Value $573K Shares 10,733 Est. Cost $61.83 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value $573K Shares 8,782 Est. Cost $71.01 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value $563K Shares 6,001 Est. Cost $131.33 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $562K Shares 24,996 Est. Cost $20.06 Unrealized 0.0%
BALL Ball Corp 0.0%
Value $555K Shares 9,397 Est. Cost $60.27 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value $554K Shares 7,976 Est. Cost $80.93 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value $550K Shares 8,089 Est. Cost $67.96 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $548K Shares 8,107 Est. Cost $80.01 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $545K Shares 2,597 Est. Cost $264.39 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $544K Shares 1,588 Est. Cost $385.05 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $543K Shares 5,135 Est. Cost $133.51 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $541K Shares 1,165 Est. Cost $526.73 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $538K Shares 5,380 Est. Cost $109.55 Unrealized 0.0%
ALAB Astera Labs Inc 0.0%
Value $538K Shares 4,908 Est. Cost $157.63 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $537K Shares 3,826 Est. Cost $193.32 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $534K Shares 21,496 Est. Cost $27.72 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value $533K Shares 25,211 Est. Cost $21.15 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $528K Shares 4,322 Est. Cost $139.13 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $526K Shares 6,040 Est. Cost $102.57 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value $524K Shares 2,763 Est. Cost $199.09 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $521K Shares 1,957 Est. Cost $277.17 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value $520K Shares 5,352 Est. Cost $103.02 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $518K Shares 6,120 Est. Cost $89.16 Unrealized 0.0%
COO Cooper Companies Inc 0.0%
Value $517K Shares 7,234 Est. Cost $82.14 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value $514K Shares 1,542 Est. Cost $371.49 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value $506K Shares 1,549 Est. Cost $331.23 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value $506K Shares 4,300 Est. Cost $109.31 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value $502K Shares 3,730 Est. Cost $189.65 Unrealized 0.0%
TRU TransUnion 0.0%
Value $496K Shares 7,168 Est. Cost $78.92 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $493K Shares 2,853 Est. Cost $189.11 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value $492K Shares 6,255 Est. Cost $86.19 Unrealized 0.0%
DKS DICK'S Sporting Goods Inc 0.0%
Value $486K Shares 2,451 Est. Cost $207.91 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $485K Shares 6,414 Est. Cost $67.96 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $485K Shares 3,680 Est. Cost $134.33 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value $483K Shares 33,909 Est. Cost $20.15 Unrealized 0.0%
PNFP Pinnacle Financial Partners In 0.0%
Value $481K Shares 5,581 Est. Cost $97.40 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value $472K Shares 7,347 Est. Cost $66.96 Unrealized 0.0%
MKC McCormick & Company Inc 0.0%
Value $471K Shares 9,347 Est. Cost $66.69 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value $470K Shares 4,727 Est. Cost $112.14 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value $469K Shares 1,289 Est. Cost $392.19 Unrealized 0.0%
CLX Clorox Co 0.0%
Value $467K Shares 4,502 Est. Cost $114.41 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value $465K Shares 10,147 Est. Cost $64.69 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $463K Shares 7,666 Est. Cost $70.60 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value $461K Shares 3,176 Est. Cost $166.29 Unrealized 0.0%
TOST Toast Inc 0.0%
Value $454K Shares 17,108 Est. Cost $31.01 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value $452K Shares 19,831 Est. Cost $31.10 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value $449K Shares 7,691 Est. Cost $67.20 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value $448K Shares 1,837 Est. Cost $291.68 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $441K Shares 29,319 Est. Cost $16.32 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value $441K Shares 9,507 Est. Cost $54.54 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value $423K Shares 6,203 Est. Cost $113.29 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $422K Shares 2,672 Est. Cost $175.40 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $421K Shares 25,651 Est. Cost $16.20 Unrealized 0.0%
IT Gartner Inc 0.0%
Value $421K Shares 2,660 Est. Cost $198.04 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value $420K Shares 8,678 Est. Cost $58.97 Unrealized 0.0%
ACM AECOM 0.0%
Value $413K Shares 4,866 Est. Cost $97.10 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value $412K Shares 4,988 Est. Cost $100.58 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value $405K Shares 12,777 Est. Cost $29.75 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $403K Shares 21,993 Est. Cost $22.23 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $401K Shares 6,025 Est. Cost $69.85 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $392K Shares 10,576 Est. Cost $45.61 Unrealized 0.0%
UDR UDR Inc 0.0%
Value $391K Shares 11,589 Est. Cost $36.69 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value $391K Shares 1,870 Est. Cost $249.01 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value $376K Shares 5,762 Est. Cost $78.39 Unrealized 0.0%
TTD Trade Desk Inc 0.0%
Value $369K Shares 16,253 Est. Cost $31.21 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value $365K Shares 2,039 Est. Cost $214.34 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value $364K Shares 19,349 Est. Cost $24.40 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value $354K Shares 32,204 Est. Cost $11.41 Unrealized 0.0%
NWSA News Corp 0.0%
Value $345K Shares 13,822 Est. Cost $25.15 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value $336K Shares 4,082 Est. Cost $117.53 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value $314K Shares 10,900 Est. Cost $41.41 Unrealized 0.0%
FOX Fox Corp 0.0%
Value $300K Shares 5,652 Est. Cost $60.75 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $275K Shares 2,987 Est. Cost $111.68 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value $256K Shares 6,186 Est. Cost $58.75 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value $244K Shares 10,240 Est. Cost $30.26 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value $236K Shares 938 Est. Cost $279.23 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $222K Shares 1,544 Est. Cost $164.53 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value $203K Shares 4,086 Est. Cost $80.32 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value $183K Shares 39,744 Est. Cost $6.59 Unrealized 0.0%