Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,335,878 (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT CORP 6.8%
Value ($000) $90,516 Shares 202,519 Est. Cost $218.91 Unrealized +90.6%
AAPL APPLE INC 6.5%
Value ($000) $87,134 Shares 413,701 Est. Cost $122.01 Unrealized +51.7%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $77,096 Shares 624,060 Est. Cost $92.94 Unrealized +8.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $34,300 Shares 188,305 Est. Cost $96.11 Unrealized +74.1%
META META PLATFORMS INC 2.5%
Value ($000) $32,780 Shares 65,012 Est. Cost $280.21 Unrealized +72.5%
AVGO BROADCOM INC 2.1%
Value ($000) $27,628 Shares 17,208 Est. Cost $60.41 Unrealized +127.9%
GOOG ALPHABET INC 2.0%
Value ($000) $27,191 Shares 148,245 Est. Cost $103.66 Unrealized +62.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $19,147 Shares 99,078 Est. Cost $130.12 Unrealized +41.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $16,232 Shares 17,928 Est. Cost $155.01 Unrealized +410.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $15,690 Shares 30,809 Est. Cost $316.85 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $15,286 Shares 75,577 Est. Cost $105.42 Unrealized +79.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $14,771 Shares 17,378 Est. Cost $448.34 Unrealized +72.6%
V VISA INC 1.0%
Value ($000) $13,840 Shares 52,729 Est. Cost $209.38 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $11,475 Shares 78,507 Est. Cost $129.43 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $11,182 Shares 67,804 Est. Cost $122.18 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $10,631 Shares 24,097 Est. Cost $324.76 Unrealized +39.1%
LIN LINDE PLC 0.8%
Value ($000) $10,431 Shares 23,770 Est. Cost $335.45 Unrealized +28.4%
ABBV ABBVIE INC 0.8%
Value ($000) $10,422 Shares 60,762 Est. Cost $79.92 Unrealized +96.6%
ORCL ORACLE CORP 0.8%
Value ($000) $10,283 Shares 72,825 Est. Cost $57.87 Unrealized +111.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $10,245 Shares 52,664 Est. Cost $138.69 Unrealized +27.0%
MRK MERCK & CO INC 0.7%
Value ($000) $9,823 Shares 79,348 Est. Cost $64.91 Unrealized +87.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,651 Shares 203,141 Est. Cost $36.07 Unrealized +25.6%
TSLA TESLA INC 0.7%
Value ($000) $9,491 Shares 47,964 Est. Cost $260.21 Unrealized -32.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $9,162 Shares 45,998 Est. Cost $125.67 Unrealized +45.1%
ADBE ADOBE INC 0.7%
Value ($000) $8,888 Shares 15,999 Est. Cost $509.56 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,814 Shares 54,338 Est. Cost $103.04 Unrealized +56.1%
BAC BANK AMERICA CORP 0.7%
Value ($000) $8,797 Shares 221,190 Est. Cost $25.21 Unrealized +46.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $8,720 Shares 36,950 Est. Cost $94.67 Unrealized +123.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $8,651 Shares 28,513 Est. Cost $306.80 Unrealized -2.4%
PEP PEPSICO INC 0.6%
Value ($000) $8,498 Shares 51,523 Est. Cost $120.61 Unrealized +34.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $8,264 Shares 15,252 Est. Cost $296.46 Unrealized +73.3%
HD HOME DEPOT INC 0.6%
Value ($000) $7,889 Shares 22,918 Est. Cost $250.12 Unrealized +31.0%
AMGN AMGEN INC 0.6%
Value ($000) $7,796 Shares 24,951 Est. Cost $210.91 Unrealized +32.4%
KO COCA COLA CO 0.6%
Value ($000) $7,716 Shares 121,218 Est. Cost $45.24 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,645 Shares 66,410 Est. Cost $69.86 Unrealized +57.6%
NFLX NETFLIX INC 0.6%
Value ($000) $7,571 Shares 11,218 Est. Cost $52.67 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,329 Shares 13,253 Est. Cost $532.12 Unrealized +7.1%
INTU INTUIT 0.5%
Value ($000) $7,137 Shares 10,859 Est. Cost $396.01 Unrealized +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,033 Shares 17,288 Est. Cost $258.22 Unrealized +58.2%
LAM RESEARCH CORP 0.5%
Value ($000) $7,026 Shares 6,598 Est. Cost $631.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $6,957 Shares 15,638 Est. Cost $342.82 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,720 Shares 94,908 Est. Cost $65.35 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,658 Shares 31,596 Est. Cost $118.30 Unrealized +69.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,337 Shares 6,029 Est. Cost $647.49 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $6,224 Shares 13,279 Est. Cost $263.67 Unrealized +64.6%
GE GE AEROSPACE 0.5%
Value ($000) $6,179 Shares 38,869 Est. Cost $63.15 Unrealized +150.1%
PFE PFIZER INC 0.5%
Value ($000) $6,111 Shares 218,423 Est. Cost $28.82 Unrealized -14.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $6,036 Shares 24,160 Est. Cost $207.99 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $6,025 Shares 1,521 Est. Cost $2210.04 Unrealized +65.4%
CB CHUBB LIMITED 0.4%
Value ($000) $6,003 Shares 23,535 Est. Cost $152.99 Unrealized +65.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,908 Shares 25,513 Est. Cost $131.46 Unrealized +72.9%
DE DEERE & CO 0.4%
Value ($000) $5,896 Shares 15,781 Est. Cost $242.18 Unrealized +57.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $5,863 Shares 33,280 Est. Cost $128.30 Unrealized +27.5%
ABT ABBOTT LABS 0.4%
Value ($000) $5,802 Shares 55,839 Est. Cost $100.62 Unrealized +2.3%
CRM SALESFORCE INC 0.4%
Value ($000) $5,673 Shares 22,065 Est. Cost $240.76 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,535 Shares 93,197 Est. Cost $35.43 Unrealized +60.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,513 Shares 41,912 Est. Cost $63.79 Unrealized +96.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,447 Shares 139,100 Est. Cost $42.14 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,289 Shares 23,169 Est. Cost $142.51 Unrealized +45.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,272 Shares 15,827 Est. Cost $164.29 Unrealized +106.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $5,139 Shares 15,105 Est. Cost $267.75 Unrealized +24.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,125 Shares 46,527 Est. Cost $68.65 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,979 Shares 36,381 Est. Cost $137.81 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,936 Shares 23,765 Est. Cost $107.40 Unrealized +79.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,929 Shares 20,650 Est. Cost $160.96 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,917 Shares 119,220 Est. Cost $43.18 Unrealized -15.5%
KLAC KLA CORP 0.4%
Value ($000) $4,845 Shares 5,876 Est. Cost $342.39 Unrealized +112.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,823 Shares 22,608 Est. Cost $111.99 Unrealized +81.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,673 Shares 69,366 Est. Cost $51.08 Unrealized +21.8%
NOW SERVICENOW INC 0.3%
Value ($000) $4,629 Shares 5,884 Est. Cost $123.88 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,627 Shares 13,648 Est. Cost $119.78 Unrealized +24.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $4,584 Shares 15,937 Est. Cost $204.02 Unrealized +26.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,500 Shares 37,952 Est. Cost $81.09 Unrealized +43.5%
INTC INTEL CORP 0.3%
Value ($000) $4,454 Shares 143,818 Est. Cost $43.75 Unrealized -25.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,402 Shares 44,332 Est. Cost $136.04 Unrealized -22.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,361 Shares 7,328 Est. Cost $336.83 Unrealized +67.9%
CTAS CINTAS CORP 0.3%
Value ($000) $4,207 Shares 6,008 Est. Cost $99.64 Unrealized +69.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,189 Shares 53,217 Est. Cost $111.02 Unrealized -29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,151 Shares 13,488 Est. Cost $132.00 Unrealized +124.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $4,141 Shares 33,498 Est. Cost $65.68 Unrealized +83.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,088 Shares 12,367 Est. Cost $199.81 Unrealized +67.3%
AFL AFLAC INC 0.3%
Value ($000) $4,064 Shares 45,504 Est. Cost $37.04 Unrealized +124.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,060 Shares 64,800 Est. Cost $61.68 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,055 Shares 20,863 Est. Cost $143.61 Unrealized +28.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,895 Shares 8,734 Est. Cost $414.69 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,885 Shares 42,455 Est. Cost $79.26 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,851 Shares 19,814 Est. Cost $202.02 Unrealized -12.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,849 Shares 52,954 Est. Cost $49.84 Unrealized +39.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $3,834 Shares 10,938 Est. Cost $205.90 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,812 Shares 55,566 Est. Cost $54.57 Unrealized +15.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,735 Shares 63,247 Est. Cost $56.19 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,703 Shares 13,763 Est. Cost $193.15 Unrealized +29.5%
T AT&T INC 0.3%
Value ($000) $3,684 Shares 192,763 Est. Cost $15.13 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,678 Shares 21,269 Est. Cost $99.70 Unrealized +66.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,665 Shares 47,594 Est. Cost $47.15 Unrealized +55.2%
UNP UNION PAC CORP 0.3%
Value ($000) $3,665 Shares 16,198 Est. Cost $182.14 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,662 Shares 55,956 Est. Cost $52.66 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,653 Shares 8,077 Est. Cost $346.98 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,602 Shares 15,414 Est. Cost $216.19 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,591 Shares 6,370 Est. Cost $498.59 Unrealized +6.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,512 Shares 15,929 Est. Cost $155.12 Unrealized +42.7%
C CITIGROUP INC 0.3%
Value ($000) $3,471 Shares 54,693 Est. Cost $43.01 Unrealized +36.5%
ABNB AIRBNB INC 0.3%
Value ($000) $3,441 Shares 22,694 Est. Cost $139.77 Unrealized +9.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,405 Shares 37,996 Est. Cost $23.62 Unrealized +224.5%
MS MORGAN STANLEY 0.3%
Value ($000) $3,405 Shares 35,033 Est. Cost $58.21 Unrealized +56.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,359 Shares 43,144 Est. Cost $87.18 Unrealized -10.5%
NKE NIKE INC 0.2%
Value ($000) $3,331 Shares 44,201 Est. Cost $118.52 Unrealized -24.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,325 Shares 13,048 Est. Cost $227.81 Unrealized +12.0%
CSX CSX CORP 0.2%
Value ($000) $3,257 Shares 97,384 Est. Cost $30.01 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,224 Shares 34,906 Est. Cost $83.88 Unrealized +5.6%
WMT WALMART INC 0.2%
Value ($000) $3,182 Shares 46,991 Est. Cost $53.50 Unrealized +15.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,130 Shares 42,471 Est. Cost $51.38 Unrealized +40.8%
ZTS ZOETIS INC 0.2%
Value ($000) $3,122 Shares 18,009 Est. Cost $163.78 Unrealized -0.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,109 Shares 27,678 Est. Cost $97.72 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,107 Shares 12,852 Est. Cost $146.49 Unrealized +61.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,065 Shares 27,840 Est. Cost $60.69 Unrealized +62.6%
FISV FISERV INC 0.2%
Value ($000) $3,050 Shares 20,461 Est. Cost $113.59 Unrealized +33.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,989 Shares 13,668 Est. Cost $136.57 Unrealized +57.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,975 Shares 47,159 Est. Cost $51.98 Unrealized +15.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,967 Shares 25,944 Est. Cost $70.37 Unrealized +64.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,950 Shares 23,831 Est. Cost $102.53 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,913 Shares 17,131 Est. Cost $96.07 Unrealized +82.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,886 Shares 69,501 Est. Cost $49.65 Unrealized -17.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,874 Shares 11,138 Est. Cost $247.29 Unrealized -2.0%
KKR KKR & CO INC 0.2%
Value ($000) $2,865 Shares 27,224 Est. Cost $72.04 Unrealized +40.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,812 Shares 1,711 Est. Cost $1467.47 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,763 Shares 47,621 Est. Cost $202.20 Unrealized -68.6%
CPRT COPART INC 0.2%
Value ($000) $2,751 Shares 50,788 Est. Cost $37.42 Unrealized +45.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,727 Shares 20,588 Est. Cost $94.31 Unrealized +41.3%
GRMN GARMIN LTD 0.2%
Value ($000) $2,696 Shares 16,550 Est. Cost $145.35 Unrealized +5.4%
MCK MCKESSON CORP 0.2%
Value ($000) $2,682 Shares 4,593 Est. Cost $377.18 Unrealized +46.5%
MCO MOODYS CORP 0.2%
Value ($000) $2,667 Shares 6,337 Est. Cost $349.08 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,647 Shares 54,462 Est. Cost $33.39 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,645 Shares 19,319 Est. Cost $111.22 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,636 Shares 8,205 Est. Cost $245.13 Unrealized +30.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,544 Shares 10,689 Est. Cost $186.08 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,544 Shares 8,523 Est. Cost $269.97 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,539 Shares 6,576 Est. Cost $275.90 Unrealized +28.5%
PCAR PACCAR INC 0.2%
Value ($000) $2,539 Shares 24,660 Est. Cost $64.45 Unrealized +60.8%
FDX FEDEX CORP 0.2%
Value ($000) $2,520 Shares 8,404 Est. Cost $242.30 Unrealized +3.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,517 Shares 54,171 Est. Cost $33.71 Unrealized +31.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,466 Shares 40,919 Est. Cost $51.98 Unrealized +14.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,433 Shares 3,216 Est. Cost $743.05 Unrealized -1.4%
HUM HUMANA INC 0.2%
Value ($000) $2,428 Shares 6,498 Est. Cost $426.16 Unrealized -22.5%
ROST ROSS STORES INC 0.2%
Value ($000) $2,424 Shares 16,683 Est. Cost $102.92 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,409 Shares 15,918 Est. Cost $93.81 Unrealized +54.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,379 Shares 24,514 Est. Cost $71.55 Unrealized +24.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,377 Shares 29,148 Est. Cost $29.27 Unrealized +152.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,354 Shares 11,577 Est. Cost $118.68 Unrealized +76.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,326 Shares 38,589 Est. Cost $62.09 Unrealized +0.2%
USB US BANCORP DEL 0.2%
Value ($000) $2,308 Shares 58,147 Est. Cost $33.41 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,299 Shares 9,704 Est. Cost $219.05 Unrealized +8.1%
CME CME GROUP INC 0.2%
Value ($000) $2,266 Shares 11,525 Est. Cost $180.61 Unrealized +8.0%
PPG PPG INDS INC 0.2%
Value ($000) $2,242 Shares 17,808 Est. Cost $131.42 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,199 Shares 34,883 Est. Cost $52.92 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,198 Shares 10,981 Est. Cost $151.37 Unrealized +24.8%
HSY HERSHEY CO 0.2%
Value ($000) $2,116 Shares 11,511 Est. Cost $198.43 Unrealized -7.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,109 Shares 44,695 Est. Cost $41.89 Unrealized +9.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,087 Shares 62,499 Est. Cost $30.25 Unrealized +4.3%
EOG EOG RES INC 0.2%
Value ($000) $2,059 Shares 16,362 Est. Cost $94.47 Unrealized +29.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,050 Shares 11,817 Est. Cost $115.92 Unrealized +54.9%
AON AON PLC 0.2%
Value ($000) $2,023 Shares 6,890 Est. Cost $297.20 Unrealized -1.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,971 Shares 157,171 Est. Cost $9.66 Unrealized +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,953 Shares 24,892 Est. Cost $39.70 Unrealized +92.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,952 Shares 14,126 Est. Cost $114.71 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $1,935 Shares 18,940 Est. Cost $118.32 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,933 Shares 13,870 Est. Cost $129.26 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,916 Shares 26,841 Est. Cost $62.25 Unrealized +14.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,899 Shares 8,494 Est. Cost $244.49 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,898 Shares 6,350 Est. Cost $675.53 Unrealized -59.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,855 Shares 1,757 Est. Cost $40.25 Unrealized +71.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,846 Shares 7,120 Est. Cost $159.51 Unrealized +53.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,827 Shares 34,210 Est. Cost $59.25 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,824 Shares 4,761 Est. Cost $207.39 Unrealized +60.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,807 Shares 9,172 Est. Cost $136.58 Unrealized +41.4%
MET METLIFE INC 0.1%
Value ($000) $1,795 Shares 25,571 Est. Cost $56.66 Unrealized +20.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,788 Shares 31,527 Est. Cost $73.15 Unrealized -24.9%
CRH CRH PLC 0.1%
Value ($000) $1,763 Shares 23,512 Est. Cost $56.30 Unrealized +39.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,725 Shares 11,096 Est. Cost $153.81 Unrealized -4.7%
KR KROGER CO 0.1%
Value ($000) $1,702 Shares 34,085 Est. Cost $49.39 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,685 Shares 24,101 Est. Cost $57.23 Unrealized +21.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,656 Shares 9,655 Est. Cost $158.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,651 Shares 10,554 Est. Cost $82.80 Unrealized +79.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,646 Shares 5,512 Est. Cost $407.41 Unrealized -17.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,642 Shares 25,950 Est. Cost $51.47 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,587 Shares 31,762 Est. Cost $49.71 Unrealized +6.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,578 Shares 25,106 Est. Cost $24.17 Unrealized +35.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,557 Shares 6,294 Est. Cost $298.72 Unrealized -24.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,540 Shares 9,824 Est. Cost $103.04 Unrealized +49.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,513 Shares 52,009 Est. Cost $28.82 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,482 Shares 6,394 Est. Cost $311.35 Unrealized -30.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,436 Shares 1,404 Est. Cost $746.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,388 Shares 4,221 Est. Cost $190.52 Unrealized +64.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,364 Shares 4,349 Est. Cost $149.05 Unrealized +112.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,353 Shares 5,257 Est. Cost $216.98 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,339 Shares 3,135 Est. Cost $255.30 Unrealized +63.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,321 Shares 7,481 Est. Cost $192.87 Unrealized -3.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,321 Shares 11,120 Est. Cost $191.22 Unrealized -33.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,300 Shares 12,222 Est. Cost $168.00 Unrealized -24.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,293 Shares 6,458 Est. Cost $70.80 Unrealized +185.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,266 Shares 12,553 Est. Cost $71.88 Unrealized +28.6%
BLACKROCK INC 0.1%
Value ($000) $1,242 Shares 1,578 Est. Cost $838.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,238 Shares 18,211 Est. Cost $69.96 Unrealized -5.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,236 Shares 9,149 Est. Cost $204.89 Unrealized -27.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,222 Shares 19,094 Est. Cost $75.92 Unrealized -9.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,202 Shares 1,332 Est. Cost $701.78 Unrealized +32.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,181 Shares 4,382 Est. Cost $189.73 Unrealized +27.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,146 Shares 4,140 Est. Cost $211.49 Unrealized +30.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,134 Shares 2,327 Est. Cost $657.59 Unrealized -23.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,058 Shares 4,163 Est. Cost $192.33 Unrealized +37.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,051 Shares 9,272 Est. Cost $101.51 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $991 Shares 9,775 Est. Cost $66.14 Unrealized +38.0%
EBAY EBAY INC. 0.1%
Value ($000) $965 Shares 17,968 Est. Cost $47.06 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $929 Shares 5,806 Est. Cost $175.80 Unrealized -6.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $922 Shares 8,895 Est. Cost $81.54 Unrealized +27.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $887 Shares 1,079 Est. Cost $590.76 Unrealized +20.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $875 Shares 4,098 Est. Cost $186.27 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $865 Shares 11,106 Est. Cost $76.12 Unrealized +6.9%
DHI D R HORTON INC 0.1%
Value ($000) $844 Shares 5,987 Est. Cost $105.28 Unrealized +37.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $843 Shares 6,339 Est. Cost $88.33 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $839 Shares 8,358 Est. Cost $65.66 Unrealized +52.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $832 Shares 6,422 Est. Cost $136.26 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $823 Shares 10,559 Est. Cost $67.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $808 Shares 11,783 Est. Cost $80.41 Unrealized -12.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $801 Shares 8,964 Est. Cost $74.70 Unrealized +15.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $773 Shares 19,906 Est. Cost $39.69 Unrealized -12.0%
RMD RESMED INC 0.1%
Value ($000) $771 Shares 4,029 Est. Cost $213.76 Unrealized -6.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $770 Shares 603 Est. Cost $615.12 Unrealized +84.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $753 Shares 7,493 Est. Cost $70.11 Unrealized +39.2%
TGT TARGET CORP 0.1%
Value ($000) $741 Shares 5,006 Est. Cost $137.84 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $738 Shares 9,941 Est. Cost $41.57 Unrealized +77.3%
KELLANOVA 0.1%
Value ($000) $737 Shares 12,771 Est. Cost $50.62 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $735 Shares 1,356 Est. Cost $420.23 Unrealized +37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $723 Shares 1,429 Est. Cost $312.29 Unrealized +69.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $690 Shares 8,777 Est. Cost $46.96 Unrealized +8.6%
WELL WELLTOWER INC 0.1%
Value ($000) $683 Shares 6,550 Est. Cost $80.40 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $668 Shares 20,728 Est. Cost $29.57 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $667 Shares 8,851 Est. Cost $122.31 Unrealized -41.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $660 Shares 9,061 Est. Cost $53.08 Unrealized +29.3%
BA BOEING CO 0.0%
Value ($000) $654 Shares 3,595 Est. Cost $219.56 Unrealized -18.8%
ROL ROLLINS INC 0.0%
Value ($000) $652 Shares 13,366 Est. Cost $41.14 Unrealized +10.0%
PSX PHILLIPS 66 0.0%
Value ($000) $649 Shares 4,594 Est. Cost $71.84 Unrealized +94.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $631 Shares 8,511 Est. Cost $80.54 Unrealized +5.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $629 Shares 119,654 Est. Cost $6.38 Unrealized -20.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $626 Shares 1,340 Est. Cost $355.98 Unrealized +24.0%
VLTO VERALTO CORP 0.0%
Value ($000) $614 Shares 6,427 Est. Cost $74.79 Unrealized +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $611 Shares 2,054 Est. Cost $354.64 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $591 Shares 2,708 Est. Cost $133.42 Unrealized +53.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $590 Shares 4,307 Est. Cost $133.01 Unrealized -0.0%
ANSYS INC 0.0%
Value ($000) $583 Shares 1,813 Est. Cost $351.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $582 Shares 5,960 Est. Cost $142.77 Unrealized -37.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $577 Shares 13,578 Est. Cost $20.72 Unrealized +82.0%
DOW DOW INC 0.0%
Value ($000) $574 Shares 10,815 Est. Cost $47.18 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $571 Shares 4,127 Est. Cost $148.66 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $567 Shares 3,784 Est. Cost $93.13 Unrealized +59.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $565 Shares 7,612 Est. Cost $73.90 Unrealized +1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $554 Shares 187 Est. Cost $1924.20 Unrealized +52.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $549 Shares 1,723 Est. Cost $225.66 Unrealized +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $547 Shares 1,661 Est. Cost $389.90 Unrealized -9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $539 Shares 3,550 Est. Cost $104.85 Unrealized +29.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 3,900 Est. Cost $159.26 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $532 Shares 6,854 Est. Cost $49.80 Unrealized +44.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $530 Shares 1,925 Est. Cost $287.99 Unrealized -8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $526 Shares 3,459 Est. Cost $130.90 Unrealized +4.2%
SRE SEMPRA 0.0%
Value ($000) $521 Shares 6,855 Est. Cost $63.37 Unrealized +10.5%
NEM NEWMONT CORP 0.0%
Value ($000) $521 Shares 12,446 Est. Cost $44.34 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value ($000) $520 Shares 4,778 Est. Cost $117.91 Unrealized +2.2%
DDOG DATADOG INC 0.0%
Value ($000) $519 Shares 4,001 Est. Cost $98.92 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $515 Shares 2,399 Est. Cost $225.75 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $514 Shares 3,990 Est. Cost $76.32 Unrealized +42.3%
O REALTY INCOME CORP 0.0%
Value ($000) $511 Shares 9,674 Est. Cost $51.40 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $507 Shares 5,674 Est. Cost $73.92 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $506 Shares 8,446 Est. Cost $45.58 Unrealized +22.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $496 Shares 2,399 Est. Cost $164.92 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $495 Shares 16,232 Est. Cost $38.99 Unrealized -18.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $494 Shares 3,282 Est. Cost $137.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $493 Shares 7,417 Est. Cost $62.74 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $489 Shares 4,880 Est. Cost $76.56 Unrealized +23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $486 Shares 17,111 Est. Cost $29.93 Unrealized -1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $485 Shares 10,656 Est. Cost $29.09 Unrealized +34.4%
PNR PENTAIR PLC 0.0%
Value ($000) $478 Shares 6,229 Est. Cost $69.99 Unrealized +13.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $474 Shares 2,971 Est. Cost $119.94 Unrealized +34.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $474 Shares 301 Est. Cost $1466.28 Unrealized +5.9%
FFIV F5 INC 0.0%
Value ($000) $473 Shares 2,749 Est. Cost $192.46 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $472 Shares 1,223 Est. Cost $374.80 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 1,948 Est. Cost $450.25 Unrealized -38.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $463 Shares 4,019 Est. Cost $166.90 Unrealized -36.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $463 Shares 716 Est. Cost $322.88 Unrealized +103.0%
WSO WATSCO INC 0.0%
Value ($000) $459 Shares 991 Est. Cost $401.75 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $455 Shares 3,290 Est. Cost $162.34 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $455 Shares 1,115 Est. Cost $450.55 Unrealized -7.4%
DOV DOVER CORP 0.0%
Value ($000) $450 Shares 2,496 Est. Cost $156.71 Unrealized +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $448 Shares 4,809 Est. Cost $66.76 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $447 Shares 4,670 Est. Cost $78.59 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $447 Shares 3,811 Est. Cost $84.16 Unrealized +26.9%
RVTY REVVITY INC 0.0%
Value ($000) $444 Shares 4,233 Est. Cost $157.87 Unrealized -33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $443 Shares 4,597 Est. Cost $82.39 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $439 Shares 2,077 Est. Cost $240.62 Unrealized -5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $437 Shares 4,906 Est. Cost $88.88 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $437 Shares 2,738 Est. Cost $104.45 Unrealized +35.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $434 Shares 530 Est. Cost $1010.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $432 Shares 5,366 Est. Cost $28.58 Unrealized +10.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $430 Shares 2,350 Est. Cost $215.79 Unrealized -8.0%
NVR NVR INC 0.0%
Value ($000) $425 Shares 56 Est. Cost $6168.00 Unrealized +24.0%
COR CENCORA INC 0.0%
Value ($000) $420 Shares 1,863 Est. Cost $140.93 Unrealized +62.2%
AME AMETEK INC 0.0%
Value ($000) $419 Shares 2,513 Est. Cost $132.12 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $416 Shares 1,434 Est. Cost $199.51 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $414 Shares 20,859 Est. Cost $11.21 Unrealized +58.2%
NUE NUCOR CORP 0.0%
Value ($000) $412 Shares 2,608 Est. Cost $111.58 Unrealized +51.4%
PTC PTC INC 0.0%
Value ($000) $410 Shares 2,255 Est. Cost $146.63 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $407 Shares 3,819 Est. Cost $160.49 Unrealized -42.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $404 Shares 1,983 Est. Cost $199.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $402 Shares 4,429 Est. Cost $58.93 Unrealized +55.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $401 Shares 5,439 Est. Cost $55.00 Unrealized +22.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $396 Shares 1,605 Est. Cost $238.11 Unrealized -4.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $393 Shares 1,084 Est. Cost $359.06 Unrealized +3.6%
PCG PG&E CORP 0.0%
Value ($000) $393 Shares 22,494 Est. Cost $15.79 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $390 Shares 262 Est. Cost $1006.47 Unrealized +28.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $385 Shares 1,922 Est. Cost $228.96 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $381 Shares 875 Est. Cost $380.42 Unrealized +16.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $378 Shares 5,707 Est. Cost $68.02 Unrealized +6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $378 Shares 10,752 Est. Cost $30.92 Unrealized +2.4%
TTC TORO CO 0.0%
Value ($000) $375 Shares 4,012 Est. Cost $92.22 Unrealized -4.4%
EXC EXELON CORP 0.0%
Value ($000) $375 Shares 10,834 Est. Cost $26.24 Unrealized +32.4%
KVUE KENVUE INC 0.0%
Value ($000) $369 Shares 20,281 Est. Cost $20.12 Unrealized -9.6%
IT GARTNER INC 0.0%
Value ($000) $369 Shares 821 Est. Cost $315.45 Unrealized +41.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $365 Shares 1,998 Est. Cost $124.77 Unrealized +39.8%
BBY BEST BUY INC 0.0%
Value ($000) $365 Shares 4,325 Est. Cost $88.83 Unrealized -17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $363 Shares 3,707 Est. Cost $78.47 Unrealized +18.1%
HPQ HP INC 0.0%
Value ($000) $361 Shares 10,304 Est. Cost $26.14 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $358 Shares 4,063 Est. Cost $81.36 Unrealized -5.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $358 Shares 2,735 Est. Cost $112.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $354 Shares 2,558 Est. Cost $125.18 Unrealized +13.1%
ZS ZSCALER INC 0.0%
Value ($000) $352 Shares 1,833 Est. Cost $149.95 Unrealized +18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $350 Shares 2,252 Est. Cost $115.65 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $346 Shares 1,391 Est. Cost $192.82 Unrealized +32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $345 Shares 7,997 Est. Cost $31.96 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value ($000) $344 Shares 2,536 Est. Cost $97.38 Unrealized +37.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $343 Shares 5,911 Est. Cost $78.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $338 Shares 1,796 Est. Cost $294.23 Unrealized -27.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $338 Shares 2,503 Est. Cost $141.84 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $335 Shares 2,532 Est. Cost $117.38 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $332 Shares 4,682 Est. Cost $76.32 Unrealized -8.7%
XYZ BLOCK INC 0.0%
Value ($000) $330 Shares 5,115 Est. Cost $224.76 Unrealized -68.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $329 Shares 4,243 Est. Cost $49.03 Unrealized +53.8%
CDW CDW CORP 0.0%
Value ($000) $329 Shares 1,468 Est. Cost $178.95 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $323 Shares 231 Est. Cost $1407.92 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $322 Shares 2,582 Est. Cost $118.77 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $322 Shares 5,328 Est. Cost $54.77 Unrealized +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $322 Shares 2,249 Est. Cost $188.48 Unrealized -10.2%
GLW CORNING INC 0.0%
Value ($000) $321 Shares 8,268 Est. Cost $30.65 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $321 Shares 9,497 Est. Cost $22.92 Unrealized +54.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $320 Shares 11,163 Est. Cost $24.67 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $316 Shares 9,442 Est. Cost $64.63 Unrealized -45.0%
WAB WABTEC 0.0%
Value ($000) $315 Shares 1,992 Est. Cost $111.67 Unrealized +41.9%
EFX EQUIFAX INC 0.0%
Value ($000) $311 Shares 1,283 Est. Cost $199.85 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $311 Shares 2,414 Est. Cost $82.03 Unrealized +38.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $306 Shares 1,134 Est. Cost $39.39 Unrealized +32.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $297 Shares 14,021 Est. Cost $13.29 Unrealized +32.6%
IEX IDEX CORP 0.0%
Value ($000) $295 Shares 1,464 Est. Cost $205.28 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value ($000) $289 Shares 4,029 Est. Cost $49.98 Unrealized +34.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $288 Shares 1,098 Est. Cost $225.07 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $286 Shares 3,265 Est. Cost $73.94 Unrealized +11.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $284 Shares 2,152 Est. Cost $165.15 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $283 Shares 2,190 Est. Cost $120.20 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $282 Shares 3,812 Est. Cost $57.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $276 Shares 1,055 Est. Cost $197.64 Unrealized +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $271 Shares 7,430 Est. Cost $25.54 Unrealized +34.3%
MTB M & T BK CORP 0.0%
Value ($000) $271 Shares 1,790 Est. Cost $117.30 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $271 Shares 1,740 Est. Cost $149.20 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $270 Shares 2,795 Est. Cost $154.62 Unrealized -30.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $269 Shares 3,544 Est. Cost $43.62 Unrealized +26.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $268 Shares 2,455 Est. Cost $85.20 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $267 Shares 1,608 Est. Cost $148.87 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,188 Est. Cost $179.88 Unrealized +16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $265 Shares 3,822 Est. Cost $52.84 Unrealized +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $264 Shares 273 Est. Cost $138.61 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $264 Shares 2,434 Est. Cost $109.99 Unrealized +5.4%
AOS SMITH A O CORP 0.0%
Value ($000) $264 Shares 3,226 Est. Cost $64.77 Unrealized +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $263 Shares 2,767 Est. Cost $69.59 Unrealized +27.2%
TER TERADYNE INC 0.0%
Value ($000) $260 Shares 1,754 Est. Cost $126.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $260 Shares 1,151 Est. Cost $218.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $259 Shares 5,286 Est. Cost $63.29 Unrealized -25.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $258 Shares 2,626 Est. Cost $95.72 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $258 Shares 34,627 Est. Cost $18.12 Unrealized -55.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 2,337 Est. Cost $83.60 Unrealized +34.1%
HESS CORP 0.0%
Value ($000) $255 Shares 1,728 Est. Cost $93.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $250 Shares 3,132 Est. Cost $162.25 Unrealized -49.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $248 Shares 4,692 Est. Cost $60.70 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $248 Shares 3,348 Est. Cost $64.81 Unrealized +8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $246 Shares 4,870 Est. Cost $55.42 Unrealized -9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $243 Shares 2,325 Est. Cost $454.74 Unrealized -75.3%
CTVA CORTEVA INC 0.0%
Value ($000) $242 Shares 4,495 Est. Cost $42.47 Unrealized +27.3%
STE STERIS PLC 0.0%
Value ($000) $241 Shares 1,100 Est. Cost $207.61 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $241 Shares 2,256 Est. Cost $105.42 Unrealized +12.0%
MSCI MSCI INC 0.0%
Value ($000) $239 Shares 496 Est. Cost $564.54 Unrealized -13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $234 Shares 1,978 Est. Cost $110.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 9,166 Est. Cost $22.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 458 Est. Cost $427.12 Unrealized +7.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $230 Shares 6,400 Est. Cost $29.98 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $228 Shares 4,808 Est. Cost $35.44 Unrealized +37.7%
APTIV PLC 0.0%
Value ($000) $227 Shares 3,226 Est. Cost $128.59 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $225 Shares 1,144 Est. Cost $215.61 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $224 Shares 3,736 Est. Cost $51.73 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value ($000) $222 Shares 4,335 Est. Cost $44.49 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $221 Shares 5,110 Est. Cost $64.52 Unrealized -30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $107.90 Unrealized +20.6%
LKQ LKQ CORP 0.0%
Value ($000) $218 Shares 5,239 Est. Cost $43.71 Unrealized -3.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 731 Est. Cost $277.92 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 4,463 Est. Cost $42.14 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $210 Shares 1,501 Est. Cost $131.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $209 Shares 2,025 Est. Cost $89.80 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $206 Shares 3,213 Est. Cost $69.97 Unrealized +0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $206 Shares 563 Est. Cost $353.24 Unrealized +8.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $205 Shares 1,167 Est. Cost $165.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $201 Shares 15,221 Est. Cost $11.57 Unrealized +8.5%
SNAP SNAP INC 0.0%
Value ($000) $197 Shares 11,890 Est. Cost $59.66 Unrealized -76.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $190 Shares 10,132 Est. Cost $14.52 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $184 Shares 17,287 Est. Cost $8.69 Unrealized +17.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $176 Shares 62,076 Est. Cost $5.96 Unrealized
KEY KEYCORP 0.0%
Value ($000) $154 Shares 10,860 Est. Cost $10.65 Unrealized +25.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $153 Shares 13,518 Est. Cost $10.54 Unrealized +16.1%
WU WESTERN UN CO 0.0%
Value ($000) $147 Shares 12,046 Est. Cost $21.42 Unrealized