Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.257B (100.0% shares, 0.0% debt)

Holdings (441)

AAPL APPLE INC 6.7%
Value $84.33M Shares 412,076 Est. Cost $122.01 Unrealized +81.9%
MSFT MICROSOFT CORP 5.8%
Value $73.33M Shares 200,487 Est. Cost $218.91 Unrealized +93.3%
NVDA NVIDIA CORPORATION 4.8%
Value $60.97M Shares 603,115 Est. Cost $92.94 Unrealized +27.0%
META META PLATFORMS INC 2.2%
Value $28.2M Shares 62,964 Est. Cost $280.21 Unrealized +82.8%
GOOGL ALPHABET INC 2.1%
Value $26.57M Shares 189,153 Est. Cost $96.11 Unrealized +73.5%
AMZN AMAZON COM INC 1.8%
Value $22.79M Shares 122,289 Est. Cost $140.05 Unrealized +30.3%
AVGO BROADCOM INC 1.7%
Value $21.68M Shares 165,766 Est. Cost $147.88 Unrealized +6.9%
GOOG ALPHABET INC 1.6%
Value $19.5M Shares 139,512 Est. Cost $103.66 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $17.07M Shares 30,726 Est. Cost $316.85 Unrealized +73.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $15.81M Shares 74,974 Est. Cost $105.42 Unrealized +94.4%
LLY ELI LILLY & CO 1.2%
Value $15.46M Shares 17,455 Est. Cost $155.01 Unrealized +474.3%
V VISA INC 1.1%
Value $13.31M Shares 51,590 Est. Cost $209.38 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $12.66M Shares 78,144 Est. Cost $129.43 Unrealized +17.9%
ORCL ORACLE CORP 1.0%
Value $12.05M Shares 70,701 Est. Cost $57.87 Unrealized +147.2%
ABBV ABBVIE INC 0.9%
Value $11.91M Shares 60,299 Est. Cost $79.92 Unrealized +123.6%
MA MASTERCARD INCORPORATED 0.9%
Value $11.8M Shares 23,907 Est. Cost $324.76 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $11.75M Shares 17,032 Est. Cost $448.34 Unrealized +92.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $11.67M Shares 67,367 Est. Cost $122.18 Unrealized +34.4%
LIN LINDE PLC 0.9%
Value $11.13M Shares 23,344 Est. Cost $335.45 Unrealized +33.5%
TSLA TESLA INC 0.8%
Value $9.912M Shares 52,052 Est. Cost $257.69 Unrealized -11.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value $9.543M Shares 28,504 Est. Cost $306.80 Unrealized +5.2%
HD HOME DEPOT INC 0.7%
Value $9.238M Shares 22,798 Est. Cost $250.12 Unrealized +41.0%
MRK MERCK & CO INC 0.7%
Value $8.993M Shares 79,174 Est. Cost $64.91 Unrealized +74.0%
TXN TEXAS INSTRS INC 0.7%
Value $8.916M Shares 51,227 Est. Cost $138.69 Unrealized +39.1%
KO COCA COLA CO 0.7%
Value $8.723M Shares 121,388 Est. Cost $45.24 Unrealized +45.1%
CSCO CISCO SYS INC 0.7%
Value $8.711M Shares 198,579 Est. Cost $36.07 Unrealized +29.7%
BAC BANK AMERICA CORP 0.7%
Value $8.699M Shares 219,222 Est. Cost $25.21 Unrealized +53.8%
NEE NEXTERA ENERGY INC 0.6%
Value $8.022M Shares 94,905 Est. Cost $65.35 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.6%
Value $7.736M Shares 65,996 Est. Cost $69.86 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $7.556M Shares 13,140 Est. Cost $532.12 Unrealized +10.7%
ELV ELEVANCE HEALTH INC 0.6%
Value $7.435M Shares 15,150 Est. Cost $296.46 Unrealized +75.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $7.021M Shares 31,470 Est. Cost $118.30 Unrealized +83.4%
AMGN AMGEN INC 0.5%
Value $6.911M Shares 25,899 Est. Cost $214.65 Unrealized +45.9%
CB CHUBB LIMITED 0.5%
Value $6.82M Shares 23,640 Est. Cost $152.99 Unrealized +77.0%
PEP PEPSICO INC 0.5%
Value $6.777M Shares 51,378 Est. Cost $120.61 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.754M Shares 24,905 Est. Cost $131.46 Unrealized +86.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.63M Shares 54,362 Est. Cost $103.04 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.591M Shares 14,321 Est. Cost $258.22 Unrealized +71.2%
DHR DANAHER CORPORATION 0.5%
Value $6.476M Shares 23,294 Est. Cost $207.99 Unrealized +26.2%
ABT ABBOTT LABS 0.5%
Value $6.346M Shares 55,658 Est. Cost $100.62 Unrealized +6.4%
PFE PFIZER INC 0.5%
Value $6.267M Shares 216,557 Est. Cost $28.82 Unrealized -7.4%
DE DEERE & CO 0.5%
Value $6.171M Shares 14,788 Est. Cost $242.18 Unrealized +52.5%
CAT CATERPILLAR INC 0.5%
Value $6.127M Shares 15,665 Est. Cost $164.29 Unrealized +106.1%
CRM SALESFORCE INC 0.5%
Value $6.057M Shares 22,130 Est. Cost $240.76 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.5%
Value $6.006M Shares 23,669 Est. Cost $107.40 Unrealized +99.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.859M Shares 16,065 Est. Cost $346.08 Unrealized +34.5%
ADBE ADOBE INC 0.5%
Value $5.66M Shares 15,770 Est. Cost $509.56 Unrealized +7.6%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $5.568M Shares 15,303 Est. Cost $204.02 Unrealized +50.3%
GE GE AEROSPACE 0.4%
Value $5.499M Shares 29,159 Est. Cost $63.15 Unrealized +165.9%
QCOM QUALCOMM INC 0.4%
Value $5.454M Shares 44,148 Est. Cost $125.67 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.4%
Value $5.415M Shares 36,076 Est. Cost $94.67 Unrealized +113.8%
WFC WELLS FARGO CO NEW 0.4%
Value $5.2M Shares 92,047 Est. Cost $35.43 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.145M Shares 114,576 Est. Cost $43.18 Unrealized -11.1%
INTU INTUIT 0.4%
Value $5.116M Shares 11,227 Est. Cost $403.78 Unrealized +56.8%
EMR EMERSON ELEC CO 0.4%
Value $5.088M Shares 46,527 Est. Cost $68.65 Unrealized +53.1%
AFL AFLAC INC 0.4%
Value $5.087M Shares 45,504 Est. Cost $37.04 Unrealized +166.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.939M Shares 36,229 Est. Cost $137.81 Unrealized -12.5%
SYK STRYKER CORPORATION 0.4%
Value $4.919M Shares 14,899 Est. Cost $267.75 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.78M Shares 12,567 Est. Cost $263.67 Unrealized +82.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.765M Shares 1,447 Est. Cost $2210.04 Unrealized +71.7%
WM WASTE MGMT INC DEL 0.4%
Value $4.733M Shares 22,800 Est. Cost $111.99 Unrealized +82.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.719M Shares 21,345 Est. Cost $99.70 Unrealized +89.5%
MCD MCDONALDS CORP 0.4%
Value $4.71M Shares 15,469 Est. Cost $233.89 Unrealized +14.0%
NFLX NETFLIX INC 0.4%
Value $4.705M Shares 11,236 Est. Cost $52.67 Unrealized +27.0%
MDT MEDTRONIC PLC 0.4%
Value $4.705M Shares 52,263 Est. Cost $111.02 Unrealized -27.2%
NOW SERVICENOW INC 0.4%
Value $4.689M Shares 5,843 Est. Cost $123.88 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $4.669M Shares 5,830 Est. Cost $647.49 Unrealized +70.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $4.645M Shares 19,972 Est. Cost $202.02 Unrealized +4.3%
WMT WALMART INC 0.4%
Value $4.629M Shares 57,324 Est. Cost $56.92 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.574M Shares 20,213 Est. Cost $160.96 Unrealized +57.5%
RSG REPUBLIC SVCS INC 0.4%
Value $4.541M Shares 22,608 Est. Cost $147.80 Unrealized +33.9%
TMUS T-MOBILE US INC 0.4%
Value $4.523M Shares 32,745 Est. Cost $128.30 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.4%
Value $4.479M Shares 8,670 Est. Cost $414.69 Unrealized +18.1%
CMCSA COMCAST CORP NEW 0.3%
Value $4.336M Shares 138,217 Est. Cost $42.14 Unrealized -10.4%
LOW LOWES COS INC 0.3%
Value $4.293M Shares 15,849 Est. Cost $155.12 Unrealized +52.2%
DIS DISNEY WALT CO 0.3%
Value $4.247M Shares 44,178 Est. Cost $136.04 Unrealized -33.4%
PAYX PAYCHEX INC 0.3%
Value $4.184M Shares 37,218 Est. Cost $81.09 Unrealized +50.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.148M Shares 55,195 Est. Cost $50.67 Unrealized +38.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value $4.139M Shares 33,795 Est. Cost $65.68 Unrealized +74.3%
ADI ANALOG DEVICES INC 0.3%
Value $4.054M Shares 22,125 Est. Cost $142.51 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.006M Shares 47,805 Est. Cost $47.15 Unrealized +67.2%
CVS CVS HEALTH CORP 0.3%
Value $3.996M Shares 63,549 Est. Cost $56.19 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.988M Shares 68,334 Est. Cost $51.08 Unrealized +25.4%
UNP UNION PAC CORP 0.3%
Value $3.987M Shares 16,177 Est. Cost $182.14 Unrealized +28.8%
IRM IRON MTN INC DEL 0.3%
Value $3.985M Shares 33,532 Est. Cost $23.62 Unrealized +332.1%
CTAS CINTAS CORP 0.3%
Value $3.957M Shares 22,886 Est. Cost $166.92 Unrealized +14.3%
T AT&T INC 0.3%
Value $3.948M Shares 179,440 Est. Cost $15.13 Unrealized +24.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.917M Shares 7,911 Est. Cost $346.98 Unrealized +36.9%
LAM RESEARCH CORP 0.3%
Value $3.865M Shares 6,424 Est. Cost $631.24 Unrealized
BX BLACKSTONE INC 0.3%
Value $3.827M Shares 24,994 Est. Cost $103.98 Unrealized +28.5%
NKE NIKE INC 0.3%
Value $3.827M Shares 43,293 Est. Cost $118.52 Unrealized -35.9%
CI THE CIGNA GROUP 0.3%
Value $3.732M Shares 11,996 Est. Cost $199.81 Unrealized +67.7%
BDX BECTON DICKINSON & CO 0.3%
Value $3.701M Shares 15,349 Est. Cost $216.19 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.692M Shares 64,114 Est. Cost $61.68 Unrealized -10.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $3.669M Shares 45,577 Est. Cost $51.98 Unrealized +31.8%
KKR KKR & CO INC 0.3%
Value $3.653M Shares 27,978 Est. Cost $73.26 Unrealized +60.3%
FISV FISERV INC 0.3%
Value $3.651M Shares 20,322 Est. Cost $113.59 Unrealized +45.2%
GILD GILEAD SCIENCES INC 0.3%
Value $3.628M Shares 53,910 Est. Cost $54.57 Unrealized +33.9%
ARISTA NETWORKS INC 0.3%
Value $3.614M Shares 10,878 Est. Cost $205.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.596M Shares 69,501 Est. Cost $49.65 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.542M Shares 13,357 Est. Cost $119.78 Unrealized +40.5%
MS MORGAN STANLEY 0.3%
Value $3.519M Shares 33,754 Est. Cost $58.21 Unrealized +66.5%
ZTS ZOETIS INC 0.3%
Value $3.492M Shares 17,879 Est. Cost $163.78 Unrealized +10.7%
PLD PROLOGIS INC. 0.3%
Value $3.49M Shares 27,640 Est. Cost $97.72 Unrealized +20.8%
KLAC KLA CORP 0.3%
Value $3.394M Shares 5,597 Est. Cost $342.39 Unrealized +126.4%
C CITIGROUP INC 0.3%
Value $3.386M Shares 54,095 Est. Cost $43.01 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.314M Shares 57,285 Est. Cost $53.00 Unrealized +26.8%
MELI MERCADOLIBRE INC 0.3%
Value $3.277M Shares 2,048 Est. Cost $1535.77 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.3%
Value $3.268M Shares 8,041 Est. Cost $245.13 Unrealized +47.7%
TJX TJX COS INC NEW 0.3%
Value $3.258M Shares 27,722 Est. Cost $60.69 Unrealized +85.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.255M Shares 8,523 Est. Cost $269.97 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.248M Shares 41,179 Est. Cost $63.79 Unrealized +63.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.172M Shares 17,335 Est. Cost $97.23 Unrealized +99.9%
SBUX STARBUCKS CORP 0.2%
Value $3.128M Shares 42,156 Est. Cost $87.18 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.099M Shares 19,291 Est. Cost $111.22 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.087M Shares 43,340 Est. Cost $79.26 Unrealized -0.1%
NDAQ NASDAQ INC 0.2%
Value $3.018M Shares 41,331 Est. Cost $52.13 Unrealized +28.6%
FTNT FORTINET INC 0.2%
Value $2.993M Shares 38,589 Est. Cost $62.09 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.2%
Value $2.985M Shares 13,523 Est. Cost $136.57 Unrealized +53.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.955M Shares 11,886 Est. Cost $146.49 Unrealized +56.9%
MCO MOODYS CORP 0.2%
Value $2.954M Shares 6,225 Est. Cost $349.08 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.933M Shares 6,523 Est. Cost $275.90 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.916M Shares 6,201 Est. Cost $498.59 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.894M Shares 9,720 Est. Cost $247.29 Unrealized +6.4%
YUM YUM BRANDS INC 0.2%
Value $2.888M Shares 20,671 Est. Cost $94.31 Unrealized +37.2%
GRMN GARMIN LTD 0.2%
Value $2.856M Shares 16,226 Est. Cost $145.35 Unrealized +16.2%
EQIX EQUINIX INC 0.2%
Value $2.838M Shares 3,197 Est. Cost $743.05 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.775M Shares 11,851 Est. Cost $120.92 Unrealized +78.1%
SNPS SYNOPSYS INC 0.2%
Value $2.738M Shares 7,507 Est. Cost $341.59 Unrealized +57.1%
ECL ECOLAB INC 0.2%
Value $2.728M Shares 10,689 Est. Cost $186.08 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.719M Shares 13,839 Est. Cost $135.66 Unrealized +103.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.719M Shares 54,462 Est. Cost $33.39 Unrealized +32.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.71M Shares 41,816 Est. Cost $51.38 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.659M Shares 13,400 Est. Cost $193.15 Unrealized +26.4%
OKE ONEOK INC NEW 0.2%
Value $2.641M Shares 28,978 Est. Cost $29.27 Unrealized +178.4%
CPRT COPART INC 0.2%
Value $2.599M Shares 49,593 Est. Cost $37.42 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.585M Shares 9,863 Est. Cost $219.34 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.583M Shares 15,740 Est. Cost $93.81 Unrealized +55.1%
CSX CSX CORP 0.2%
Value $2.579M Shares 92,431 Est. Cost $30.01 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.575M Shares 48,408 Est. Cost $200.00 Unrealized -66.6%
CME CME GROUP INC 0.2%
Value $2.543M Shares 11,525 Est. Cost $180.61 Unrealized +8.8%
USB US BANCORP DEL 0.2%
Value $2.524M Shares 55,196 Est. Cost $33.41 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.504M Shares 24,124 Est. Cost $71.55 Unrealized +38.3%
COP CONOCOPHILLIPS 0.2%
Value $2.504M Shares 23,780 Est. Cost $70.37 Unrealized +49.3%
INTC INTEL CORP 0.2%
Value $2.48M Shares 143,818 Est. Cost $43.75 Unrealized -43.1%
MMM 3M CO 0.2%
Value $2.455M Shares 17,947 Est. Cost $118.32 Unrealized +0.7%
ABNB AIRBNB INC 0.2%
Value $2.455M Shares 23,325 Est. Cost $139.50 Unrealized -7.0%
AON AON PLC 0.2%
Value $2.354M Shares 6,805 Est. Cost $297.20 Unrealized +9.1%
PPG PPG INDS INC 0.2%
Value $2.342M Shares 17,684 Est. Cost $131.42 Unrealized -7.2%
CRH CRH PLC 0.2%
Value $2.341M Shares 25,247 Est. Cost $58.13 Unrealized +42.5%
GM GENERAL MTRS CO 0.2%
Value $2.318M Shares 51,688 Est. Cost $33.71 Unrealized +35.5%
GEV GE VERNOVA INC 0.2%
Value $2.302M Shares 9,027 Est. Cost $158.10 Unrealized +21.2%
FDX FEDEX CORP 0.2%
Value $2.3M Shares 8,404 Est. Cost $242.30 Unrealized +16.1%
PCAR PACCAR INC 0.2%
Value $2.244M Shares 22,739 Est. Cost $64.45 Unrealized +43.1%
XEL XCEL ENERGY INC 0.2%
Value $2.234M Shares 34,210 Est. Cost $59.25 Unrealized -4.5%
HSY HERSHEY CO 0.2%
Value $2.162M Shares 11,273 Est. Cost $198.43 Unrealized -6.2%
MCK MCKESSON CORP 0.2%
Value $2.151M Shares 4,351 Est. Cost $377.18 Unrealized +46.7%
ES EVERSOURCE ENERGY 0.2%
Value $2.145M Shares 31,527 Est. Cost $73.15 Unrealized -17.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.143M Shares 12,429 Est. Cost $155.30 Unrealized +19.2%
MET METLIFE INC 0.2%
Value $2.109M Shares 25,571 Est. Cost $56.66 Unrealized +26.9%
SYY SYSCO CORP 0.2%
Value $2.091M Shares 26,789 Est. Cost $62.25 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.065M Shares 24,039 Est. Cost $39.70 Unrealized +92.9%
WDAY WORKDAY INC 0.2%
Value $2.047M Shares 10,259 Est. Cost $243.06 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.046M Shares 11,068 Est. Cost $153.81 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.01M Shares 14,126 Est. Cost $114.71 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.006M Shares 9,329 Est. Cost $137.72 Unrealized +48.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.989M Shares 62,891 Est. Cost $28.85 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.965M Shares 33,823 Est. Cost $83.88 Unrealized -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.953M Shares 1,696 Est. Cost $40.25 Unrealized +82.5%
SLB SCHLUMBERGER LTD 0.2%
Value $1.94M Shares 46,237 Est. Cost $41.91 Unrealized +1.8%
KR KROGER CO 0.2%
Value $1.932M Shares 33,710 Est. Cost $49.39 Unrealized +5.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.921M Shares 6,826 Est. Cost $159.51 Unrealized +74.7%
ROST ROSS STORES INC 0.2%
Value $1.916M Shares 15,693 Est. Cost $102.92 Unrealized +41.2%
MPC MARATHON PETE CORP 0.2%
Value $1.901M Shares 11,672 Est. Cost $115.92 Unrealized +41.4%
GIS GENERAL MLS INC 0.2%
Value $1.893M Shares 25,633 Est. Cost $51.47 Unrealized +27.5%
EOG EOG RES INC 0.1%
Value $1.874M Shares 15,242 Est. Cost $94.47 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.871M Shares 62,499 Est. Cost $30.25 Unrealized +11.2%
BLACKROCK INC 0.1%
Value $1.863M Shares 1,962 Est. Cost $860.35 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.75M Shares 5,280 Est. Cost $175.88 Unrealized +71.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.716M Shares 33,290 Est. Cost $52.92 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.707M Shares 4,392 Est. Cost $196.46 Unrealized +74.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.656M Shares 12,265 Est. Cost $110.27 Unrealized +26.4%
HUM HUMANA INC 0.1%
Value $1.636M Shares 6,119 Est. Cost $426.16 Unrealized -18.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.634M Shares 13,870 Est. Cost $129.26 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.598M Shares 10,852 Est. Cost $84.37 Unrealized +65.9%
RHI ROBERT HALF INC. 0.1%
Value $1.592M Shares 23,620 Est. Cost $73.51 Unrealized -13.8%
F FORD MTR CO DEL 0.1%
Value $1.572M Shares 148,842 Est. Cost $9.66 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.556M Shares 29,466 Est. Cost $59.32 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.472M Shares 3,135 Est. Cost $255.30 Unrealized +67.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.423M Shares 5,074 Est. Cost $212.12 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.372M Shares 5,597 Est. Cost $675.53 Unrealized -50.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.36M Shares 5,011 Est. Cost $407.41 Unrealized -34.9%
CMI CUMMINS INC 0.1%
Value $1.306M Shares 4,035 Est. Cost $211.49 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.27M Shares 4,929 Est. Cost $216.98 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.265M Shares 11,017 Est. Cost $191.00 Unrealized -35.6%
ADSK AUTODESK INC 0.1%
Value $1.197M Shares 6,294 Est. Cost $298.72 Unrealized -15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.17M Shares 9,636 Est. Cost $66.14 Unrealized +66.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.155M Shares 11,583 Est. Cost $168.00 Unrealized -45.1%
DHI D R HORTON INC 0.1%
Value $1.121M Shares 5,874 Est. Cost $105.28 Unrealized +64.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.056M Shares 6,967 Est. Cost $80.03 Unrealized +146.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.027M Shares 1,625 Est. Cost $342.21 Unrealized +63.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.023M Shares 28,830 Est. Cost $49.71 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value $1.018M Shares 15,637 Est. Cost $47.06 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $993K Shares 696 Est. Cost $686.91 Unrealized +67.8%
WELL WELLTOWER INC 0.1%
Value $979K Shares 7,644 Est. Cost $85.19 Unrealized +33.6%
GWW GRAINGER W W INC 0.1%
Value $960K Shares 1,298 Est. Cost $701.78 Unrealized +36.4%
FAST FASTENAL CO 0.1%
Value $951K Shares 23,315 Est. Cost $24.17 Unrealized +36.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $937K Shares 16,702 Est. Cost $69.96 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $931K Shares 8,895 Est. Cost $81.54 Unrealized +23.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $903K Shares 12,098 Est. Cost $71.88 Unrealized +37.6%
TGT TARGET CORP 0.1%
Value $888K Shares 5,709 Est. Cost $138.23 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $860K Shares 5,789 Est. Cost $136.26 Unrealized -0.5%
TFC TRUIST FINL CORP 0.1%
Value $851K Shares 19,906 Est. Cost $39.69 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $832K Shares 7,078 Est. Cost $70.11 Unrealized +52.7%
BIIB BIOGEN INC 0.1%
Value $816K Shares 5,520 Est. Cost $311.35 Unrealized -32.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $808K Shares 21,717 Est. Cost $27.24 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value $793K Shares 8,795 Est. Cost $56.83 Unrealized +43.6%
PSX PHILLIPS 66 0.1%
Value $774K Shares 5,888 Est. Cost $84.27 Unrealized +52.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $758K Shares 3,815 Est. Cost $197.54 Unrealized 0.0%
KELLANOVA 0.1%
Value $757K Shares 9,379 Est. Cost $50.62 Unrealized +35.1%
PWR QUANTA SVCS INC 0.1%
Value $757K Shares 4,163 Est. Cost $192.33 Unrealized +37.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $742K Shares 10,217 Est. Cost $80.41 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $741K Shares 8,851 Est. Cost $122.31 Unrealized -37.4%
ERIE ERIE INDTY CO 0.1%
Value $739K Shares 1,369 Est. Cost $377.42 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $735K Shares 5,806 Est. Cost $175.80 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $726K Shares 3,148 Est. Cost $144.93 Unrealized +48.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $722K Shares 6,262 Est. Cost $83.03 Unrealized +27.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $719K Shares 2,893 Est. Cost $226.99 Unrealized +2.6%
WMB WILLIAMS COS INC 0.1%
Value $716K Shares 15,687 Est. Cost $23.55 Unrealized +77.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $714K Shares 9,061 Est. Cost $53.08 Unrealized +38.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $712K Shares 7,202 Est. Cost $192.87 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $707K Shares 1,313 Est. Cost $420.23 Unrealized +27.6%
O REALTY INCOME CORP 0.1%
Value $694K Shares 10,938 Est. Cost $51.81 Unrealized +6.2%
AZO AUTOZONE INC 0.1%
Value $680K Shares 216 Est. Cost $2078.06 Unrealized +47.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $673K Shares 11,191 Est. Cost $76.12 Unrealized +10.0%
NEM NEWMONT CORP 0.1%
Value $662K Shares 12,386 Est. Cost $44.34 Unrealized +9.2%
IDXX IDEXX LABS INC 0.1%
Value $660K Shares 2,666 Est. Cost $635.75 Unrealized -23.6%
VLTO VERALTO CORP 0.1%
Value $655K Shares 5,855 Est. Cost $74.79 Unrealized +40.4%
CCI CROWN CASTLE INC 0.1%
Value $645K Shares 5,441 Est. Cost $142.77 Unrealized -28.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $632K Shares 8,629 Est. Cost $41.57 Unrealized +73.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $629K Shares 3,664 Est. Cost $189.73 Unrealized +41.4%
TTD THE TRADE DESK INC 0.0%
Value $627K Shares 5,719 Est. Cost $99.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $616K Shares 7,567 Est. Cost $73.90 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $616K Shares 4,127 Est. Cost $148.66 Unrealized -5.9%
ALL ALLSTATE CORP 0.0%
Value $615K Shares 3,245 Est. Cost $124.41 Unrealized +38.9%
FFIV F5 INC 0.0%
Value $605K Shares 2,749 Est. Cost $192.46 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $602K Shares 6,156 Est. Cost $69.99 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $601K Shares 8,368 Est. Cost $45.58 Unrealized +40.1%
LEN LENNAR CORP 0.0%
Value $600K Shares 3,202 Est. Cost $93.13 Unrealized +76.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $596K Shares 3,528 Est. Cost $104.85 Unrealized +40.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $596K Shares 3,749 Est. Cost $159.26 Unrealized -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $591K Shares 3,808 Est. Cost $133.01 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $591K Shares 5,674 Est. Cost $73.92 Unrealized +27.7%
ANSYS INC 0.0%
Value $578K Shares 1,813 Est. Cost $351.11 Unrealized
XYZ BLOCK INC 0.0%
Value $575K Shares 8,563 Est. Cost $160.27 Unrealized -59.7%
URI UNITED RENTALS INC 0.0%
Value $574K Shares 709 Est. Cost $322.88 Unrealized +120.1%
SRE SEMPRA 0.0%
Value $573K Shares 6,855 Est. Cost $63.37 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $571K Shares 7,354 Est. Cost $62.74 Unrealized +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $560K Shares 3,459 Est. Cost $130.90 Unrealized +12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $559K Shares 2,481 Est. Cost $166.25 Unrealized +23.5%
MO ALTRIA GROUP INC 0.0%
Value $544K Shares 10,656 Est. Cost $29.09 Unrealized +56.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $538K Shares 4,307 Est. Cost $112.17 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value $529K Shares 9,155 Est. Cost $58.16 Unrealized -12.0%
ASML ASML HOLDING N V 0.0%
Value $526K Shares 1,404 Est. Cost $746.16 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $523K Shares 269 Est. Cost $1024.81 Unrealized +67.0%
DOW DOW INC 0.0%
Value $509K Shares 9,315 Est. Cost $47.18 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $508K Shares 15,002 Est. Cost $29.93 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $505K Shares 1,074 Est. Cost $590.76 Unrealized +44.4%
CBRE CBRE GROUP INC 0.0%
Value $504K Shares 4,048 Est. Cost $88.88 Unrealized +22.7%
AME AMETEK INC 0.0%
Value $500K Shares 2,910 Est. Cost $136.65 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $500K Shares 4,591 Est. Cost $158.83 Unrealized -35.7%
VST VISTRA CORP 0.0%
Value $497K Shares 4,193 Est. Cost $84.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $497K Shares 1,850 Est. Cost $287.99 Unrealized -9.9%
RMD RESMED INC 0.0%
Value $495K Shares 3,768 Est. Cost $213.76 Unrealized +3.3%
DASH DOORDASH INC 0.0%
Value $494K Shares 6,800 Est. Cost $118.91 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value $494K Shares 5,211 Est. Cost $68.75 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $481K Shares 5,391 Est. Cost $55.00 Unrealized +38.8%
NVR NVR INC 0.0%
Value $481K Shares 49 Est. Cost $6168.00 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $478K Shares 5,366 Est. Cost $28.58 Unrealized +15.4%
KVUE KENVUE INC 0.0%
Value $475K Shares 20,529 Est. Cost $20.11 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $475K Shares 4,566 Est. Cost $82.39 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.0%
Value $471K Shares 1,989 Est. Cost $240.62 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value $468K Shares 3,661 Est. Cost $157.87 Unrealized -25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $463K Shares 2,609 Est. Cost $104.45 Unrealized +52.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $462K Shares 3,811 Est. Cost $84.16 Unrealized +31.4%
NUE NUCOR CORP 0.0%
Value $459K Shares 3,054 Est. Cost $116.73 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 14,409 Est. Cost $38.99 Unrealized -22.7%
BRO BROWN & BROWN INC 0.0%
Value $457K Shares 8,571 Est. Cost $74.70 Unrealized +32.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $456K Shares 12,618 Est. Cost $31.40 Unrealized +8.7%
DOV DOVER CORP 0.0%
Value $449K Shares 2,341 Est. Cost $156.71 Unrealized +14.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $448K Shares 4,063 Est. Cost $81.36 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $448K Shares 4,670 Est. Cost $78.59 Unrealized +8.3%
BBY BEST BUY INC 0.0%
Value $447K Shares 4,325 Est. Cost $88.83 Unrealized -5.5%
LH LABCORP HOLDINGS INC 0.0%
Value $443K Shares 1,983 Est. Cost $199.50 Unrealized +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value $443K Shares 2,462 Est. Cost $179.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $438K Shares 10,834 Est. Cost $26.24 Unrealized +36.3%
PCG PG&E CORP 0.0%
Value $436K Shares 22,037 Est. Cost $15.79 Unrealized +17.3%
IR INGERSOLL RAND INC 0.0%
Value $435K Shares 4,429 Est. Cost $58.93 Unrealized +57.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $435K Shares 4,237 Est. Cost $78.32 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value $432K Shares 3,312 Est. Cost $355.99 Unrealized -65.3%
COR CENCORA INC 0.0%
Value $430K Shares 1,912 Est. Cost $143.20 Unrealized +60.4%
CNC CENTENE CORP DEL 0.0%
Value $430K Shares 5,707 Est. Cost $68.02 Unrealized +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $425K Shares 4,243 Est. Cost $49.03 Unrealized +83.5%
IT GARTNER INC 0.0%
Value $416K Shares 821 Est. Cost $315.45 Unrealized +52.4%
EMN EASTMAN CHEM CO 0.0%
Value $415K Shares 3,707 Est. Cost $78.47 Unrealized +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value $413K Shares 1,062 Est. Cost $374.80 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $406K Shares 2,252 Est. Cost $115.65 Unrealized +37.0%
EFX EQUIFAX INC 0.0%
Value $394K Shares 1,340 Est. Cost $203.22 Unrealized +37.4%
GLW CORNING INC 0.0%
Value $389K Shares 8,622 Est. Cost $31.07 Unrealized +31.5%
HPQ HP INC 0.0%
Value $387K Shares 10,779 Est. Cost $26.45 Unrealized +25.7%
MKC MCCORMICK & CO INC 0.0%
Value $385K Shares 4,682 Est. Cost $76.32 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $385K Shares 1,788 Est. Cost $124.77 Unrealized +53.8%
MRNA MODERNA INC 0.0%
Value $385K Shares 9,100 Est. Cost $191.22 Unrealized -52.0%
DISCOVER FINL SVCS 0.0%
Value $384K Shares 2,735 Est. Cost $112.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $383K Shares 3,848 Est. Cost $82.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $383K Shares 3,099 Est. Cost $76.32 Unrealized +58.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $377K Shares 3,819 Est. Cost $160.49 Unrealized -37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,365 Est. Cost $260.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $372K Shares 11,163 Est. Cost $24.67 Unrealized +18.2%
WRB BERKLEY W R CORP 0.0%
Value $366K Shares 12,496 Est. Cost $49.02 Unrealized +9.9%
KHC KRAFT HEINZ CO 0.0%
Value $366K Shares 21,336 Est. Cost $29.63 Unrealized +7.4%
EIX EDISON INTL 0.0%
Value $366K Shares 4,206 Est. Cost $51.07 Unrealized +48.8%
VEEV VEEVA SYS INC 0.0%
Value $365K Shares 3,369 Est. Cost $210.31 Unrealized -6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $360K Shares 2,020 Est. Cost $200.30 Unrealized 0.0%
WAB WABTEC 0.0%
Value $359K Shares 1,974 Est. Cost $111.67 Unrealized +45.9%
EPAM EPAM SYS INC 0.0%
Value $357K Shares 1,796 Est. Cost $294.23 Unrealized -31.9%
GPC GENUINE PARTS CO 0.0%
Value $357K Shares 2,558 Est. Cost $125.18 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $350K Shares 2,953 Est. Cost $113.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $349K Shares 8,289 Est. Cost $80.54 Unrealized -5.8%
VMC VULCAN MATLS CO 0.0%
Value $348K Shares 1,391 Est. Cost $192.82 Unrealized +27.5%
DDOG DATADOG INC 0.0%
Value $347K Shares 5,719 Est. Cost $104.30 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.0%
Value $347K Shares 9,834 Est. Cost $67.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $346K Shares 231 Est. Cost $1407.92 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K Shares 3,132 Est. Cost $162.25 Unrealized -44.3%
DXCM DEXCOM INC 0.0%
Value $343K Shares 8,580 Est. Cost $101.51 Unrealized -19.1%
BAX BAXTER INTL INC 0.0%
Value $343K Shares 9,024 Est. Cost $64.63 Unrealized -44.7%
XYL XYLEM INC 0.0%
Value $342K Shares 2,536 Est. Cost $97.38 Unrealized +35.1%
TRGP TARGA RES CORP 0.0%
Value $341K Shares 2,301 Est. Cost $82.03 Unrealized +66.8%
CE CELANESE CORP DEL 0.0%
Value $340K Shares 2,503 Est. Cost $141.84 Unrealized -8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $339K Shares 2,582 Est. Cost $118.77 Unrealized +1.2%
CDW CDW CORP 0.0%
Value $332K Shares 1,468 Est. Cost $178.95 Unrealized +21.6%
PHM PULTE GROUP INC 0.0%
Value $330K Shares 2,302 Est. Cost $83.60 Unrealized +50.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $330K Shares 1,134 Est. Cost $39.39 Unrealized +33.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 1,976 Est. Cost $165.15 Unrealized -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $323K Shares 1,098 Est. Cost $225.07 Unrealized +22.2%
PTC PTC INC 0.0%
Value $320K Shares 1,774 Est. Cost $146.63 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $320K Shares 2,190 Est. Cost $120.20 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $319K Shares 5,328 Est. Cost $54.77 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value $319K Shares 1,790 Est. Cost $117.30 Unrealized +35.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $318K Shares 7,430 Est. Cost $25.54 Unrealized +51.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $318K Shares 4,558 Est. Cost $62.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $314K Shares 1,821 Est. Cost $354.64 Unrealized -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $313K Shares 2,011 Est. Cost $139.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $310K Shares 776 Est. Cost $281.79 Unrealized +22.3%
ROL ROLLINS INC 0.0%
Value $302K Shares 13,366 Est. Cost $41.14 Unrealized +18.1%
FTV FORTIVE CORP 0.0%
Value $301K Shares 3,812 Est. Cost $57.63 Unrealized -5.1%
BALL BALL CORP 0.0%
Value $298K Shares 4,392 Est. Cost $53.29 Unrealized +16.7%
MKL MARKEL GROUP INC 0.0%
Value $298K Shares 419 Est. Cost $1494.12 Unrealized +4.8%
STT STATE STR CORP 0.0%
Value $296K Shares 3,348 Est. Cost $64.81 Unrealized +21.5%
SOLV SOLVENTUM CORP 0.0%
Value $293K Shares 4,208 Est. Cost $60.70 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value $293K Shares 651 Est. Cost $406.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $291K Shares 2,767 Est. Cost $69.59 Unrealized +38.8%
CAH CARDINAL HEALTH INC 0.0%
Value $290K Shares 2,626 Est. Cost $95.72 Unrealized +6.9%
APP APPLOVIN CORP 0.0%
Value $288K Shares 2,208 Est. Cost $91.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $287K Shares 14,021 Est. Cost $13.29 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $287K Shares 2,109 Est. Cost $125.08 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $286K Shares 2,795 Est. Cost $154.62 Unrealized -33.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $286K Shares 34,627 Est. Cost $18.12 Unrealized -56.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $285K Shares 3,822 Est. Cost $52.84 Unrealized +28.8%
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 1,687 Est. Cost $142.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $284K Shares 5,808 Est. Cost $31.96 Unrealized +38.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $282K Shares 3,290 Est. Cost $162.34 Unrealized +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $279K Shares 2,209 Est. Cost $110.42 Unrealized +7.6%
VTR VENTAS INC 0.0%
Value $278K Shares 4,335 Est. Cost $44.49 Unrealized +25.8%
FSLR FIRST SOLAR INC 0.0%
Value $277K Shares 1,109 Est. Cost $218.00 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value $276K Shares 9,497 Est. Cost $22.92 Unrealized +32.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $275K Shares 1,144 Est. Cost $215.61 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273K Shares 1,722 Est. Cost $164.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $272K Shares 512 Est. Cost $502.22 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $272K Shares 12,316 Est. Cost $11.21 Unrealized +77.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $267K Shares 458 Est. Cost $427.12 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $267K Shares 1,740 Est. Cost $149.20 Unrealized +1.7%
STE STERIS PLC 0.0%
Value $267K Shares 1,100 Est. Cost $207.61 Unrealized +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $261K Shares 1,638 Est. Cost $150.23 Unrealized +1.5%
CTVA CORTEVA INC 0.0%
Value $261K Shares 4,433 Est. Cost $42.47 Unrealized +26.7%
WSO WATSCO INC 0.0%
Value $256K Shares 1,331 Est. Cost $421.90 Unrealized +13.9%
HSIC HENRY SCHEIN INC 0.0%
Value $255K Shares 3,496 Est. Cost $69.92 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value $251K Shares 3,102 Est. Cost $80.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $247K Shares 1,661 Est. Cost $389.90 Unrealized -21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $245K Shares 2,267 Est. Cost $109.99 Unrealized -2.2%
IEX IDEX CORP 0.0%
Value $242K Shares 1,130 Est. Cost $205.28 Unrealized -3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $242K Shares 3,544 Est. Cost $43.62 Unrealized +15.4%
HUBB HUBBELL INC 0.0%
Value $241K Shares 563 Est. Cost $353.24 Unrealized +6.9%
SNA SNAP ON INC 0.0%
Value $237K Shares 818 Est. Cost $197.64 Unrealized +34.5%
HESS CORP 0.0%
Value $235K Shares 1,728 Est. Cost $93.51 Unrealized
GDDY GODADDY INC 0.0%
Value $235K Shares 1,501 Est. Cost $131.95 Unrealized +15.9%
EG EVEREST GROUP LTD 0.0%
Value $234K Shares 598 Est. Cost $373.07 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $233K Shares 5,275 Est. Cost $41.71 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $231K Shares 1,728 Est. Cost $126.14 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $231K Shares 9,904 Est. Cost $20.60 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $230K Shares 2,080 Est. Cost $97.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $229K Shares 2,214 Est. Cost $91.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $229K Shares 4,652 Est. Cost $64.52 Unrealized -32.9%
CMS CMS ENERGY CORP 0.0%
Value $228K Shares 3,229 Est. Cost $63.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $226K Shares 1,390 Est. Cost $147.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $226K Shares 6,400 Est. Cost $29.98 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value $225K Shares 624 Est. Cost $325.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $224K Shares 15,221 Est. Cost $11.57 Unrealized +16.0%
CPAY CORPAY INC 0.0%
Value $224K Shares 717 Est. Cost $293.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $223K Shares 2,134 Est. Cost $89.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $223K Shares 4,463 Est. Cost $42.14 Unrealized +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $222K Shares 2,025 Est. Cost $89.80 Unrealized +10.2%
SUPER MICRO COMPUTER INC 0.0%
Value $221K Shares 530 Est. Cost $1010.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $220K Shares 1,781 Est. Cost $85.20 Unrealized +31.4%
ATO ATMOS ENERGY CORP 0.0%
Value $219K Shares 1,577 Est. Cost $124.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $217K Shares 5,282 Est. Cost $38.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $217K Shares 503 Est. Cost $376.44 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $215K Shares 491 Est. Cost $414.60 Unrealized 0.0%
APTIV PLC 0.0%
Value $215K Shares 2,980 Est. Cost $128.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $214K Shares 2,532 Est. Cost $117.38 Unrealized -9.6%
LII LENNOX INTL INC 0.0%
Value $213K Shares 352 Est. Cost $562.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $212K Shares 2,536 Est. Cost $74.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $212K Shares 1,202 Est. Cost $148.87 Unrealized +11.5%
CLX CLOROX CO DEL 0.0%
Value $212K Shares 1,299 Est. Cost $141.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $209K Shares 1,167 Est. Cost $165.63 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $208K Shares 1,948 Est. Cost $450.25 Unrealized -47.6%
ESS ESSEX PPTY TR INC 0.0%
Value $207K Shares 702 Est. Cost $274.87 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $205K Shares 2,287 Est. Cost $64.77 Unrealized +24.5%
MDB MONGODB INC 0.0%
Value $205K Shares 759 Est. Cost $259.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 1,377 Est. Cost $131.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $203K Shares 1,312 Est. Cost $140.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $202K Shares 1,115 Est. Cost $450.55 Unrealized -7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 545 Est. Cost $335.88 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $201K Shares 6,211 Est. Cost $33.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $201K Shares 17,287 Est. Cost $8.69 Unrealized +24.5%
SNAP SNAP INC 0.0%
Value $196K Shares 18,349 Est. Cost $42.67 Unrealized -73.3%
CCL CARNIVAL CORP 0.0%
Value $188K Shares 10,132 Est. Cost $14.52 Unrealized +16.6%
KEY KEYCORP 0.0%
Value $175K Shares 10,432 Est. Cost $10.65 Unrealized +39.5%
WU WESTERN UN CO 0.0%
Value $144K Shares 12,046 Est. Cost $21.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $120K Shares 13,518 Est. Cost $10.54 Unrealized -10.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $32,856 Shares 119,654 Est. Cost $6.38 Unrealized -12.7%