Allianz SE Diversified Active

CIK: 0001127508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $3,844,349 (100.0% shares, 0.0% debt)

Holdings (432)

IVV ISHARES TR 22.2%
Value ($000) $854,965 Shares 1,452,343 Est. Cost $530.42 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $153,790 Shares 610,413 Est. Cost $180.32 Unrealized +30.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $144,066 Shares 339,592 Est. Cost $401.20 Unrealized +5.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $125,654 Shares 914,206 Est. Cost $98.18 Unrealized +40.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $116,115 Shares 526,151 Est. Cost $167.38 Unrealized +22.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $88,363 Shares 464,806 Est. Cost $143.34 Unrealized +21.5%
ALTI ALTI GLOBAL INC 2.2%
Value ($000) $85,581 Shares 19,318,581 Est. Cost $4.31 Unrealized -1.6%
NEM NEWMONT CORP 1.7%
Value ($000) $65,385 Shares 1,756,962 Est. Cost $35.04 Unrealized +27.4%
ACWI ISHARES TR 1.6%
Value ($000) $62,927 Shares 535,550 Est. Cost $110.45 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $59,608 Shares 248,899 Est. Cost $175.96 Unrealized +29.6%
META META PLATFORMS INC 1.5%
Value ($000) $59,219 Shares 100,232 Est. Cost $448.40 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $59,042 Shares 198,855 Est. Cost $202.90 Unrealized +39.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $54,696 Shares 106,858 Est. Cost $465.64 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $52,027 Shares 1,050,835 Est. Cost $42.61 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $46,277 Shares 240,289 Est. Cost $144.33 Unrealized +21.7%
EZU ISHARES INC 1.1%
Value ($000) $43,842 Shares 928,853 Est. Cost $50.98 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $43,531 Shares 104,334 Est. Cost $208.21 Unrealized +54.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $43,078 Shares 81,871 Est. Cost $453.91 Unrealized +13.4%
AVGO BROADCOM INC 1.1%
Value ($000) $41,945 Shares 178,089 Est. Cost $154.93 Unrealized +18.0%
V VISA INC 1.0%
Value ($000) $37,148 Shares 117,691 Est. Cost $272.96 Unrealized +9.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $34,957 Shares 59,430 Est. Cost $527.64 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $33,726 Shares 2,176,280 Est. Cost $16.68 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $30,544 Shares 253,987 Est. Cost $84.95 Unrealized +42.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $29,310 Shares 37,877 Est. Cost $712.18 Unrealized +15.3%
LIN LINDE PLC 0.7%
Value ($000) $27,583 Shares 65,968 Est. Cost $422.90 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $25,802 Shares 50,813 Est. Cost $494.74 Unrealized +11.8%
SHY ISHARES TR 0.6%
Value ($000) $24,647 Shares 300,647 Est. Cost $81.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $24,339 Shares 57,165 Est. Cost $425.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,025 Shares 50,919 Est. Cost $394.88 Unrealized +16.9%
VFH VANGUARD WORLD FD 0.6%
Value ($000) $21,652 Shares 183,416 Est. Cost $118.04 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $21,361 Shares 192,204 Est. Cost $102.42 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,896 Shares 197,575 Est. Cost $101.32 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,616 Shares 22,357 Est. Cost $708.53 Unrealized +30.2%
CRBN ISHARES TR 0.5%
Value ($000) $20,032 Shares 103,015 Est. Cost $179.49 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $19,762 Shares 118,402 Est. Cost $118.01 Unrealized +49.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,513 Shares 67,353 Est. Cost $277.80 Unrealized +4.5%
PFE PFIZER INC 0.5%
Value ($000) $19,476 Shares 734,856 Est. Cost $24.65 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $19,020 Shares 132,677 Est. Cost $150.47 Unrealized -0.6%
CRM SALESFORCE INC 0.5%
Value ($000) $18,972 Shares 56,510 Est. Cost $280.97 Unrealized +12.7%
FDX FEDEX CORP 0.5%
Value ($000) $18,342 Shares 65,201 Est. Cost $240.26 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $17,827 Shares 106,691 Est. Cost $150.10 Unrealized +10.4%
NFLX NETFLIX INC 0.5%
Value ($000) $17,682 Shares 19,639 Est. Cost $56.65 Unrealized +45.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $17,339 Shares 47,764 Est. Cost $311.07 Unrealized +22.7%
ABBV ABBVIE INC 0.4%
Value ($000) $16,839 Shares 95,560 Est. Cost $165.57 Unrealized +7.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $16,590 Shares 280,290 Est. Cost $48.08 Unrealized +15.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,051 Shares 68,455 Est. Cost $208.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $15,980 Shares 3,202 Est. Cost $3508.24 Unrealized +35.8%
CTAS CINTAS CORP 0.4%
Value ($000) $15,276 Shares 83,168 Est. Cost $181.16 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $15,063 Shares 341,492 Est. Cost $43.91 Unrealized
WMT WALMART INC 0.4%
Value ($000) $14,879 Shares 164,290 Est. Cost $67.48 Unrealized +27.2%
EEM ISHARES TR 0.4%
Value ($000) $14,768 Shares 353,133 Est. Cost $41.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $14,683 Shares 79,713 Est. Cost $171.25 Unrealized +10.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $14,282 Shares 325,244 Est. Cost $32.80 Unrealized +30.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,541 Shares 98,668 Est. Cost $137.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $13,493 Shares 36,383 Est. Cost $267.07 Unrealized +47.4%
HD HOME DEPOT INC 0.4%
Value ($000) $13,488 Shares 34,635 Est. Cost $349.38 Unrealized +13.7%
SPYX SPDR SER TR 0.3%
Value ($000) $13,232 Shares 273,508 Est. Cost $42.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,722 Shares 36,094 Est. Cost $349.61 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,463 Shares 173,680 Est. Cost $56.27 Unrealized +33.3%
MRK MERCK & CO INC 0.3%
Value ($000) $12,282 Shares 124,820 Est. Cost $115.56 Unrealized -14.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,194 Shares 173,185 Est. Cost $51.54 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,161 Shares 21,204 Est. Cost $381.60 Unrealized +42.8%
ADBE ADOBE INC 0.3%
Value ($000) $11,885 Shares 26,661 Est. Cost $569.32 Unrealized -13.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $11,720 Shares 104,960 Est. Cost $70.05 Unrealized +32.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,439 Shares 108,835 Est. Cost $120.83 Unrealized -8.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,228 Shares 50,885 Est. Cost $158.15 Unrealized +41.3%
MS MORGAN STANLEY 0.3%
Value ($000) $11,066 Shares 87,997 Est. Cost $86.00 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,044 Shares 37,695 Est. Cost $238.22 Unrealized +20.9%
BLK BLACKROCK INC 0.3%
Value ($000) $11,043 Shares 10,748 Est. Cost $991.05 Unrealized 0.0%
FXI ISHARES TR 0.3%
Value ($000) $11,009 Shares 361,655 Est. Cost $24.61 Unrealized
INTU INTUIT 0.3%
Value ($000) $10,931 Shares 17,343 Est. Cost $631.53 Unrealized +0.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,808 Shares 86,977 Est. Cost $100.53 Unrealized +18.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,620 Shares 68,721 Est. Cost $152.56 Unrealized +4.6%
SRE SEMPRA 0.3%
Value ($000) $10,586 Shares 121,190 Est. Cost $68.01 Unrealized +24.0%
BKF ISHARES INC 0.3%
Value ($000) $10,366 Shares 284,078 Est. Cost $34.42 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $10,139 Shares 47,698 Est. Cost $188.09 Unrealized +15.3%
KO COCA COLA CO 0.3%
Value ($000) $10,122 Shares 163,121 Est. Cost $56.70 Unrealized +11.3%
NKE NIKE INC 0.3%
Value ($000) $9,998 Shares 132,907 Est. Cost $96.69 Unrealized -20.9%
AMGN AMGEN INC 0.3%
Value ($000) $9,933 Shares 38,306 Est. Cost $279.48 Unrealized +2.3%
C CITIGROUP INC 0.3%
Value ($000) $9,909 Shares 140,766 Est. Cost $53.55 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,585 Shares 24,001 Est. Cost $426.67 Unrealized +8.6%
CB CHUBB LIMITED 0.2%
Value ($000) $9,509 Shares 34,526 Est. Cost $242.21 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,369 Shares 65,483 Est. Cost $140.09 Unrealized +3.9%
GHYG ISHARES INC 0.2%
Value ($000) $9,283 Shares 210,201 Est. Cost $44.18 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $9,153 Shares 37,096 Est. Cost $222.47 Unrealized +17.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $9,113 Shares 40,264 Est. Cost $198.93 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,092 Shares 53,196 Est. Cost $134.31 Unrealized +23.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,089 Shares 149,572 Est. Cost $71.08 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,073 Shares 74,113 Est. Cost $158.61 Unrealized -9.3%
MET METLIFE INC 0.2%
Value ($000) $8,882 Shares 108,964 Est. Cost $66.21 Unrealized +21.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,838 Shares 70,119 Est. Cost $135.69 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,645 Shares 95,215 Est. Cost $81.68 Unrealized +13.9%
RACE FERRARI N V 0.2%
Value ($000) $8,611 Shares 20,192 Est. Cost $397.41 Unrealized +13.5%
UNP UNION PAC CORP 0.2%
Value ($000) $8,556 Shares 37,560 Est. Cost $235.07 Unrealized -2.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,396 Shares 36,558 Est. Cost $242.39 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,345 Shares 16,757 Est. Cost $427.27 Unrealized +17.8%
ABT ABBOTT LABS 0.2%
Value ($000) $8,342 Shares 73,949 Est. Cost $110.35 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,063 Shares 33,584 Est. Cost $228.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,953 Shares 109,618 Est. Cost $68.48 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,814 Shares 15,060 Est. Cost $561.60 Unrealized -2.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,805 Shares 70,879 Est. Cost $81.02 Unrealized +34.8%
T AT&T INC 0.2%
Value ($000) $7,683 Shares 339,778 Est. Cost $15.72 Unrealized +36.9%
DE DEERE & CO 0.2%
Value ($000) $7,622 Shares 17,951 Est. Cost $373.37 Unrealized +10.9%
ICLN ISHARES TR 0.2%
Value ($000) $7,559 Shares 662,705 Est. Cost $13.59 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $7,481 Shares 44,501 Est. Cost $129.18 Unrealized +37.1%
IYJ ISHARES TR 0.2%
Value ($000) $7,196 Shares 53,860 Est. Cost $133.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,106 Shares 73,189 Est. Cost $109.21 Unrealized -6.3%
IEMG ISHARES INC 0.2%
Value ($000) $7,064 Shares 135,050 Est. Cost $52.31 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $6,902 Shares 25,085 Est. Cost $319.61 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,889 Shares 115,665 Est. Cost $68.90 Unrealized -7.7%
AZO AUTOZONE INC 0.2%
Value ($000) $6,862 Shares 2,154 Est. Cost $2973.72 Unrealized +6.5%
CSX CSX CORP 0.2%
Value ($000) $6,787 Shares 211,035 Est. Cost $35.15 Unrealized -4.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,709 Shares 179,428 Est. Cost $40.62 Unrealized -1.5%
PEP PEPSICO INC 0.2%
Value ($000) $6,686 Shares 44,066 Est. Cost $157.32 Unrealized -0.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,615 Shares 83,097 Est. Cost $80.68 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,313 Shares 31,549 Est. Cost $143.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,261 Shares 165,595 Est. Cost $47.65 Unrealized -15.0%
EXC EXELON CORP 0.2%
Value ($000) $5,953 Shares 158,197 Est. Cost $33.39 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,930 Shares 69,596 Est. Cost $108.56 Unrealized -6.7%
RTX RTX CORPORATION 0.2%
Value ($000) $5,844 Shares 50,712 Est. Cost $109.62 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,679 Shares 101,287 Est. Cost $45.68 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,610 Shares 147,002 Est. Cost $39.40 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,494 Shares 30,201 Est. Cost $185.11 Unrealized +7.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,339 Shares 14,477 Est. Cost $486.15 Unrealized -15.8%
ATKR ATKORE INC 0.1%
Value ($000) $5,197 Shares 62,273 Est. Cost $154.45 Unrealized -44.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,157 Shares 46,276 Est. Cost $102.84 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $5,099 Shares 57,472 Est. Cost $86.34 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $4,732 Shares 36,225 Est. Cost $153.23 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,652 Shares 137,760 Est. Cost $31.74 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,562 Shares 8,437 Est. Cost $480.70 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,491 Shares 219,068 Est. Cost $22.46 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $4,337 Shares 77,070 Est. Cost $60.20 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $4,160 Shares 37,735 Est. Cost $101.17 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,068 Shares 8,590 Est. Cost $380.01 Unrealized +24.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,916 Shares 50,216 Est. Cost $82.11 Unrealized -9.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,648 Shares 83,011 Est. Cost $70.04 Unrealized -23.4%
HUM HUMANA INC 0.1%
Value ($000) $3,549 Shares 13,960 Est. Cost $369.63 Unrealized -28.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,333 Shares 39,547 Est. Cost $72.11 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,320 Shares 2,594 Est. Cost $997.72 Unrealized +23.2%
KLAC KLA CORP 0.1%
Value ($000) $3,201 Shares 5,052 Est. Cost $650.67 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,159 Shares 52,570 Est. Cost $61.92 Unrealized -2.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,106 Shares 2,935 Est. Cost $917.50 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,099 Shares 29,404 Est. Cost $109.12 Unrealized -2.8%
FER FERROVIAL SE 0.1%
Value ($000) $3,068 Shares 72,685 Est. Cost $37.60 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,065 Shares 46,830 Est. Cost $83.59 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,997 Shares 38,867 Est. Cost $52.67 Unrealized +43.4%
CPRT COPART INC 0.1%
Value ($000) $2,859 Shares 49,180 Est. Cost $51.42 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,853 Shares 37,565 Est. Cost $28.53 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,833 Shares 40,760 Est. Cost $58.30 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,777 Shares 40,694 Est. Cost $54.96 Unrealized +35.4%
INTC INTEL CORP 0.1%
Value ($000) $2,763 Shares 138,885 Est. Cost $44.04 Unrealized -48.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,733 Shares 260,000 Est. Cost $9.64 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,705 Shares 1,571 Est. Cost $1636.68 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,692 Shares 12,225 Est. Cost $185.92 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,667 Shares 25,741 Est. Cost $100.80 Unrealized +3.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,598 Shares 2,433 Est. Cost $162.28 Unrealized +24.8%
EOG EOG RES INC 0.1%
Value ($000) $2,593 Shares 21,508 Est. Cost $112.43 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,587 Shares 7,405 Est. Cost $306.18 Unrealized +8.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,584 Shares 28,545 Est. Cost $85.38 Unrealized +16.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,572 Shares 9,961 Est. Cost $245.82 Unrealized +8.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,527 Shares 19,375 Est. Cost $96.26 Unrealized +36.0%
NVR NVR INC 0.1%
Value ($000) $2,527 Shares 309 Est. Cost $7428.56 Unrealized +22.6%
FISV FISERV INC 0.1%
Value ($000) $2,464 Shares 11,944 Est. Cost $166.27 Unrealized +22.8%
MSCI MSCI INC 0.1%
Value ($000) $2,444 Shares 4,075 Est. Cost $549.49 Unrealized +7.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,397 Shares 2,561 Est. Cost $801.61 Unrealized +12.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,371 Shares 4,872 Est. Cost $549.88 Unrealized -4.9%
SE SEA LTD 0.1%
Value ($000) $2,342 Shares 21,810 Est. Cost $91.23 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,095 Shares 10,356 Est. Cost $206.57 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $2,089 Shares 16,176 Est. Cost $95.07 Unrealized +35.0%
XYL XYLEM INC 0.0%
Value ($000) $1,910 Shares 16,423 Est. Cost $118.27 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,897 Shares 11,594 Est. Cost $183.00 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,877 Shares 16,112 Est. Cost $89.24 Unrealized +33.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,832 Shares 25,512 Est. Cost $86.08 Unrealized -12.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,832 Shares 8,831 Est. Cost $230.65 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,792 Shares 7,911 Est. Cost $230.65 Unrealized -2.4%
STT STATE STR CORP 0.0%
Value ($000) $1,776 Shares 18,073 Est. Cost $69.56 Unrealized +31.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,727 Shares 154,100 Est. Cost $11.40 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $1,726 Shares 9,265 Est. Cost $157.66 Unrealized +22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,726 Shares 42,149 Est. Cost $29.55 Unrealized +33.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,707 Shares 71,367 Est. Cost $68.03 Unrealized -53.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,698 Shares 3,231 Est. Cost $431.10 Unrealized +20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,689 Shares 11,822 Est. Cost $146.90 Unrealized -0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,680 Shares 12,585 Est. Cost $130.20 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,674 Shares 13,402 Est. Cost $108.86 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,674 Shares 12,050 Est. Cost $109.59 Unrealized +26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,638 Shares 5,733 Est. Cost $278.76 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,613 Shares 11,527 Est. Cost $114.65 Unrealized +19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,595 Shares 6,249 Est. Cost $251.16 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,565 Shares 31,250 Est. Cost $55.31 Unrealized -6.4%
ANSYS INC 0.0%
Value ($000) $1,556 Shares 4,605 Est. Cost $347.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 13,429 Est. Cost $123.13 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,540 Shares 8,215 Est. Cost $193.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,513 Shares 12,705 Est. Cost $134.30 Unrealized -9.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,501 Shares 19,656 Est. Cost $74.59 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 3,218 Est. Cost $428.77 Unrealized +8.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,488 Shares 114,085 Est. Cost $28.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,471 Shares 6,696 Est. Cost $243.38 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,459 Shares 25,804 Est. Cost $50.60 Unrealized +15.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,457 Shares 21,416 Est. Cost $79.74 Unrealized -7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,440 Shares 8,934 Est. Cost $153.78 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,420 Shares 6,922 Est. Cost $194.81 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,415 Shares 9,610 Est. Cost $134.03 Unrealized +15.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,409 Shares 24,584 Est. Cost $52.54 Unrealized +12.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,369 Shares 18,968 Est. Cost $74.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,363 Shares 56,800 Est. Cost $30.03 Unrealized -16.1%
VTR VENTAS INC 0.0%
Value ($000) $1,322 Shares 22,588 Est. Cost $45.60 Unrealized +33.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,312 Shares 49,462 Est. Cost $23.92 Unrealized +7.1%
EWZ ISHARES INC 0.0%
Value ($000) $1,283 Shares 56,993 Est. Cost $32.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,187 Shares 8,000 Est. Cost $117.51 Unrealized +24.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,177 Shares 43,624 Est. Cost $34.29 Unrealized -17.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,175 Shares 31,198 Est. Cost $38.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,174 Shares 3,240 Est. Cost $339.22 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,166 Shares 33,938 Est. Cost $43.73 Unrealized -13.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,159 Shares 6,872 Est. Cost $182.08 Unrealized -5.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,159 Shares 3,523 Est. Cost $311.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,144 Shares 13,540 Est. Cost $76.86 Unrealized +11.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,105 Shares 4,880 Est. Cost $183.70 Unrealized +10.8%
POOL POOL CORP 0.0%
Value ($000) $1,098 Shares 3,236 Est. Cost $379.90 Unrealized -5.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,076 Shares 51,133 Est. Cost $21.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,063 Shares 6,949 Est. Cost $120.75 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,043 Shares 3,720 Est. Cost $236.35 Unrealized +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,029 Shares 12,251 Est. Cost $80.28 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,009 Shares 3,380 Est. Cost $362.13 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $997 Shares 5,348 Est. Cost $161.37 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $974 Shares 3,940 Est. Cost $244.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $963 Shares 97,466 Est. Cost $10.63 Unrealized -7.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $948 Shares 15,600 Est. Cost $60.80 Unrealized -2.0%
APTV APTIV PLC 0.0%
Value ($000) $948 Shares 15,765 Est. Cost $61.22 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $921 Shares 55,966 Est. Cost $17.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $908 Shares 4,468 Est. Cost $214.15 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $908 Shares 6,950 Est. Cost $123.88 Unrealized +5.0%
PHI PLDT INC 0.0%
Value ($000) $906 Shares 40,893 Est. Cost $23.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $898 Shares 8,720 Est. Cost $95.70 Unrealized +11.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $854 Shares 35,072 Est. Cost $28.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $849 Shares 26,549 Est. Cost $41.80 Unrealized -12.8%
NOV NOV INC 0.0%
Value ($000) $838 Shares 57,414 Est. Cost $16.38 Unrealized -4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $835 Shares 3,620 Est. Cost $218.15 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $829 Shares 10,400 Est. Cost $68.38 Unrealized +15.4%
CRH CRH PLC 0.0%
Value ($000) $777 Shares 8,401 Est. Cost $82.30 Unrealized +15.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $748 Shares 34,690 Est. Cost $23.15 Unrealized -13.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $743 Shares 11,650 Est. Cost $64.08 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $738 Shares 2,220 Est. Cost $298.65 Unrealized +16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $736 Shares 3,932 Est. Cost $185.67 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $736 Shares 2,110 Est. Cost $343.44 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $726 Shares 3,530 Est. Cost $169.02 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $715 Shares 13,700 Est. Cost $35.70 Unrealized +36.8%
ECL ECOLAB INC 0.0%
Value ($000) $711 Shares 3,031 Est. Cost $225.89 Unrealized +8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $703 Shares 2,200 Est. Cost $291.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $679 Shares 7,946 Est. Cost $67.53 Unrealized +24.2%
RPM RPM INTL INC 0.0%
Value ($000) $675 Shares 5,483 Est. Cost $131.90 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $636 Shares 30,000 Est. Cost $19.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $634 Shares 8,579 Est. Cost $64.28 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $624 Shares 5,370 Est. Cost $90.54 Unrealized +30.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $621 Shares 7,870 Est. Cost $79.25 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $605 Shares 13,541 Est. Cost $42.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $605 Shares 35,000 Est. Cost $12.93 Unrealized +29.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $602 Shares 2,992 Est. Cost $204.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $583 Shares 5,354 Est. Cost $126.98 Unrealized +1.3%
FLOT ISHARES TR 0.0%
Value ($000) $577 Shares 11,338 Est. Cost $51.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 14,220 Est. Cost $37.78 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $558 Shares 1,454 Est. Cost $371.92 Unrealized -12.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $530 Shares 1,750 Est. Cost $300.91 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $527 Shares 7,772 Est. Cost $43.69 Unrealized +78.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $507 Shares 6,703 Est. Cost $136.46 Unrealized -43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 6,300 Est. Cost $21.31 Unrealized +173.3%
GDDY GODADDY INC 0.0%
Value ($000) $467 Shares 2,340 Est. Cost $152.87 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $465 Shares 4,576 Est. Cost $106.87 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $463 Shares 14,127 Est. Cost $35.32 Unrealized -5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $463 Shares 6,391 Est. Cost $76.44 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $453 Shares 3,560 Est. Cost $150.35 Unrealized -20.2%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $444 Shares 103,250 Est. Cost $3.58 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $437 Shares 8,120 Est. Cost $51.09 Unrealized +5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $436 Shares 1,040 Est. Cost $439.65 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $433 Shares 5,147 Est. Cost $92.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $411 Shares 2,334 Est. Cost $205.71 Unrealized -3.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $406 Shares 4,470 Est. Cost $89.71 Unrealized +4.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $401 Shares 7,406 Est. Cost $52.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 2,348 Est. Cost $162.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $397 Shares 28,070 Est. Cost $14.49 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $381 Shares 5,000 Est. Cost $65.07 Unrealized +14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $380 Shares 13,628 Est. Cost $30.63 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 1,839 Est. Cost $260.91 Unrealized -14.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $379 Shares 4,012 Est. Cost $133.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $373 Shares 1,630 Est. Cost $238.44 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $5.49 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $371 Shares 1,547 Est. Cost $171.93 Unrealized +34.9%
UBS UBS GROUP AG 0.0%
Value ($000) $365 Shares 11,932 Est. Cost $29.61 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $358 Shares 3,150 Est. Cost $130.26 Unrealized +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $346 Shares 3,886 Est. Cost $97.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $339 Shares 4,560 Est. Cost $74.99 Unrealized -6.7%
NUE NUCOR CORP 0.0%
Value ($000) $338 Shares 2,920 Est. Cost $159.40 Unrealized -11.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $334 Shares 2,760 Est. Cost $94.62 Unrealized +24.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $331 Shares 3,687 Est. Cost $98.02 Unrealized +0.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $319 Shares 5,558 Est. Cost $37.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $314 Shares 1,630 Est. Cost $165.02 Unrealized +15.0%
SHV ISHARES TR 0.0%
Value ($000) $309 Shares 2,804 Est. Cost $110.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $308 Shares 4,298 Est. Cost $69.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $306 Shares 1,072 Est. Cost $282.24 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $302 Shares 1,373 Est. Cost $216.25 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $290 Shares 1,700 Est. Cost $260.62 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $284 Shares 1,650 Est. Cost $118.70 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $284 Shares 30,622 Est. Cost $21.69 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $281 Shares 1,647 Est. Cost $186.85 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $157.92 Unrealized -10.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $275 Shares 3,967 Est. Cost $95.63 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $269 Shares 5,045 Est. Cost $54.51 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $269 Shares 3,705 Est. Cost $78.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $266 Shares 2,210 Est. Cost $90.22 Unrealized +37.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 767 Est. Cost $286.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $263 Shares 1,030 Est. Cost $253.86 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $254 Shares 1,990 Est. Cost $120.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $248 Shares 2,770 Est. Cost $74.96 Unrealized +17.4%
DHI D R HORTON INC 0.0%
Value ($000) $248 Shares 1,772 Est. Cost $164.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $247 Shares 1,160 Est. Cost $159.49 Unrealized +27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 2,760 Est. Cost $86.18 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $129.80 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $239 Shares 460 Est. Cost $537.50 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $229 Shares 1,751 Est. Cost $159.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 Shares 780 Est. Cost $246.73 Unrealized +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,371 Est. Cost $170.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $219 Shares 1,459 Est. Cost $232.62 Unrealized -27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $217 Shares 720 Est. Cost $296.01 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $213 Shares 1,080 Est. Cost $233.27 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $210 Shares 1,139 Est. Cost $155.25 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $209 Shares 870 Est. Cost $206.72 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $205 Shares 1,150 Est. Cost $131.88 Unrealized +29.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $200 Shares 1,200 Est. Cost $102.73 Unrealized +51.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $195 Shares 1,650 Est. Cost $98.59 Unrealized +18.4%
USB US BANCORP DEL 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $38.64 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $190 Shares 3,150 Est. Cost $77.21 Unrealized -19.2%
ALC ALCON AG 0.0%
Value ($000) $190 Shares 2,240 Est. Cost $79.67 Unrealized +12.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $187 Shares 800 Est. Cost $237.76 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $184 Shares 2,400 Est. Cost $74.12 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $181 Shares 710 Est. Cost $247.64 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $179 Shares 1,666 Est. Cost $88.45 Unrealized +23.0%
DDOG DATADOG INC 0.0%
Value ($000) $179 Shares 1,240 Est. Cost $121.32 Unrealized +13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $177 Shares 310 Est. Cost $545.53 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $174 Shares 1,786 Est. Cost $101.62 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $173 Shares 1,599 Est. Cost $91.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $172 Shares 830 Est. Cost $168.87 Unrealized +14.0%
EBAY EBAY INC. 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $43.96 Unrealized +41.9%
BA BOEING CO 0.0%
Value ($000) $166 Shares 940 Est. Cost $171.47 Unrealized -8.5%
TGT TARGET CORP 0.0%
Value ($000) $165 Shares 1,220 Est. Cost $142.60 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $164 Shares 850 Est. Cost $141.13 Unrealized +34.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $162 Shares 2,500 Est. Cost $99.79 Unrealized -27.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $152 Shares 450 Est. Cost $306.95 Unrealized +20.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $152 Shares 5,788 Est. Cost $22.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $58.82 Unrealized +18.9%
MRNA MODERNA INC 0.0%
Value ($000) $151 Shares 3,842 Est. Cost $62.28 Unrealized -23.3%
APA APA CORPORATION 0.0%
Value ($000) $149 Shares 6,634 Est. Cost $29.19 Unrealized -24.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $145 Shares 1,848 Est. Cost $81.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $97.47 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $138 Shares 260 Est. Cost $390.78 Unrealized +34.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 842 Est. Cost $155.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 250 Est. Cost $538.88 Unrealized +1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $128 Shares 3,100 Est. Cost $40.41 Unrealized +7.0%
COO COOPER COS INC 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $96.75 Unrealized +5.3%
MAT MATTEL INC 0.0%
Value ($000) $126 Shares 7,100 Est. Cost $18.90 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123 Shares 1,527 Est. Cost $80.51 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $105 Shares 2,232 Est. Cost $69.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $102 Shares 2,550 Est. Cost $42.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 135 Est. Cost $1048.05 Unrealized -20.4%
SLVP ISHARES INC 0.0%
Value ($000) $93 Shares 8,065 Est. Cost $10.16 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $90 Shares 800 Est. Cost $92.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $90 Shares 340 Est. Cost $281.95 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $86 Shares 441 Est. Cost $182.61 Unrealized
RING ISHARES INC 0.0%
Value ($000) $84 Shares 2,978 Est. Cost $25.29 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $73 Shares 713 Est. Cost $82.23 Unrealized +28.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,142 Est. Cost $67.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $72 Shares 877 Est. Cost $81.72 Unrealized 0.0%
IBLC ISHARES TR 0.0%
Value ($000) $56 Shares 1,646 Est. Cost $30.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $53 Shares 480 Est. Cost $114.88 Unrealized +1.3%
JD JD.COM INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $48.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 515 Est. Cost $97.25 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $44 Shares 9,360 Est. Cost $3.21 Unrealized +41.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $43 Shares 2,150 Est. Cost $15.74 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $41 Shares 2,112 Est. Cost $24.16 Unrealized -22.0%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 531 Est. Cost $75.79 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 308 Est. Cost $119.51 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $35 Shares 755 Est. Cost $47.60 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $30 Shares 4,239 Est. Cost $6.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 236 Est. Cost $122.49 Unrealized -3.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $257.54 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $97.26 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 425 Est. Cost $61.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 334 Est. Cost $68.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,613 Est. Cost $11.04 Unrealized +5.4%
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 388 Est. Cost $54.31 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19 Shares 279 Est. Cost $68.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 840 Est. Cost $20.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 226 Est. Cost $84.84 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $65.97 Unrealized +16.3%
MCHI ISHARES TR 0.0%
Value ($000) $17 Shares 362 Est. Cost $39.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $78.12 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 2,598 Est. Cost $6.49 Unrealized
KELLANOVA 0.0%
Value ($000) $16 Shares 197 Est. Cost $78.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.80 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $199.50 Unrealized +13.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 295 Est. Cost $44.44 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 214 Est. Cost $58.33 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.65 Unrealized +17.8%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $60.02 Unrealized +18.7%
HESS CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $133.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $38.91 Unrealized -15.3%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $28.02 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $376.06 Unrealized -17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $77.36 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $62.18 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $406.30 Unrealized +5.6%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.55 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $229.65 Unrealized +1.5%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $235.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $129.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 63 Est. Cost $105.47 Unrealized +14.0%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $80.55 Unrealized +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 655 Est. Cost $11.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $202.05 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $63.25 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $73.04 Unrealized +19.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $172.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.21 Unrealized +21.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.91 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.62 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $391.13 Unrealized -6.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.60 Unrealized -15.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.15 Unrealized -46.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.18 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.03 Unrealized