Allianz SE Diversified Active

CIK: 0001127508 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $3,698,011 (100.0% shares, 0.0% debt)

Holdings (376)

IVV ISHARES TR 21.8%
Value ($000) $807,023 Shares 1,399,089 Est. Cost $528.21 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $142,299 Shares 610,726 Est. Cost $180.32 Unrealized +23.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $133,804 Shares 310,956 Est. Cost $399.26 Unrealized +6.0%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $110,535 Shares 910,199 Est. Cost $98.18 Unrealized +20.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $97,071 Shares 520,965 Est. Cost $167.38 Unrealized +9.0%
NEM NEWMONT CORP 2.1%
Value ($000) $79,050 Shares 1,478,951 Est. Cost $33.24 Unrealized +45.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $75,439 Shares 454,865 Est. Cost $142.67 Unrealized +16.9%
ALTI ALTI GLOBAL INC 2.0%
Value ($000) $72,251 Shares 19,318,581 Est. Cost $4.31 Unrealized 0.0%
ACWI ISHARES TR 1.7%
Value ($000) $62,737 Shares 524,778 Est. Cost $110.31 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $57,270 Shares 100,046 Est. Cost $448.40 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $57,168 Shares 99,637 Est. Cost $527.64 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $53,858 Shares 198,593 Est. Cost $202.90 Unrealized +20.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $51,808 Shares 106,148 Est. Cost $465.64 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $50,458 Shares 239,294 Est. Cost $173.87 Unrealized +17.9%
IAU ISHARES GOLD TR 1.4%
Value ($000) $50,247 Shares 1,010,998 Est. Cost $42.34 Unrealized
EZU ISHARES INC 1.3%
Value ($000) $47,843 Shares 916,004 Est. Cost $51.03 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $46,028 Shares 275,305 Est. Cost $144.33 Unrealized +16.6%
BARRICK GOLD CORP 1.2%
Value ($000) $43,601 Shares 2,190,538 Est. Cost $16.68 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $40,978 Shares 448,784 Est. Cost $86.34 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $39,573 Shares 80,140 Est. Cost $452.59 Unrealized +2.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $32,898 Shares 37,133 Est. Cost $709.99 Unrealized +25.4%
V VISA INC 0.9%
Value ($000) $31,614 Shares 114,982 Est. Cost $272.36 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $30,906 Shares 52,860 Est. Cost $494.74 Unrealized +10.8%
LIN LINDE PLC 0.8%
Value ($000) $30,817 Shares 64,625 Est. Cost $422.36 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $30,719 Shares 253,037 Est. Cost $84.95 Unrealized +29.3%
AVGO BROADCOM INC 0.8%
Value ($000) $30,232 Shares 175,258 Est. Cost $154.48 Unrealized +2.3%
TSLA TESLA INC 0.7%
Value ($000) $24,253 Shares 92,698 Est. Cost $193.96 Unrealized +17.6%
SHY ISHARES TR 0.6%
Value ($000) $23,473 Shares 282,300 Est. Cost $81.84 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,256 Shares 198,395 Est. Cost $101.32 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $22,908 Shares 49,772 Est. Cost $393.34 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $22,235 Shares 137,204 Est. Cost $150.47 Unrealized +1.5%
PFE PFIZER INC 0.6%
Value ($000) $21,137 Shares 730,386 Est. Cost $24.65 Unrealized +8.2%
CRBN ISHARES TR 0.6%
Value ($000) $20,401 Shares 104,015 Est. Cost $179.49 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $20,210 Shares 66,370 Est. Cost $277.62 Unrealized -3.9%
ABBV ABBVIE INC 0.5%
Value ($000) $19,979 Shares 101,171 Est. Cost $165.57 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19,704 Shares 22,226 Est. Cost $708.53 Unrealized +21.6%
ORCL ORACLE CORP 0.5%
Value ($000) $19,494 Shares 114,399 Est. Cost $115.98 Unrealized +23.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $18,572 Shares 47,484 Est. Cost $311.07 Unrealized +8.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $18,498 Shares 192,312 Est. Cost $102.42 Unrealized -11.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $18,444 Shares 106,487 Est. Cost $150.10 Unrealized +9.4%
FDX FEDEX CORP 0.5%
Value ($000) $17,844 Shares 65,201 Est. Cost $240.26 Unrealized +17.1%
GXC SPDR INDEX SHS FDS 0.5%
Value ($000) $17,456 Shares 212,561 Est. Cost $65.78 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $17,275 Shares 83,908 Est. Cost $181.16 Unrealized +5.4%
CRM SALESFORCE INC 0.4%
Value ($000) $15,618 Shares 57,059 Est. Cost $280.97 Unrealized -9.7%
EEM ISHARES TR 0.4%
Value ($000) $15,585 Shares 339,839 Est. Cost $41.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $15,454 Shares 68,455 Est. Cost $208.27 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $15,135 Shares 133,278 Est. Cost $115.56 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $14,720 Shares 62,054 Est. Cost $228.59 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,577 Shares 172,450 Est. Cost $56.27 Unrealized +33.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $14,143 Shares 36,383 Est. Cost $267.07 Unrealized +28.5%
SPYX SPDR SER TR 0.4%
Value ($000) $13,868 Shares 293,508 Est. Cost $42.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $13,791 Shares 34,035 Est. Cost $348.54 Unrealized +1.2%
NFLX NETFLIX INC 0.4%
Value ($000) $13,788 Shares 19,439 Est. Cost $56.38 Unrealized +18.6%
ADBE ADOBE INC 0.4%
Value ($000) $13,513 Shares 26,097 Est. Cost $570.93 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $13,403 Shares 3,182 Est. Cost $3508.24 Unrealized +8.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,324 Shares 250,354 Est. Cost $47.21 Unrealized -0.9%
AMGN AMGEN INC 0.4%
Value ($000) $13,321 Shares 41,342 Est. Cost $279.48 Unrealized +12.1%
WMT WALMART INC 0.4%
Value ($000) $13,106 Shares 162,300 Est. Cost $67.26 Unrealized +7.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,973 Shares 76,287 Est. Cost $152.56 Unrealized +12.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,791 Shares 322,344 Est. Cost $32.80 Unrealized +18.2%
UNP UNION PAC CORP 0.3%
Value ($000) $12,700 Shares 51,525 Est. Cost $235.07 Unrealized -0.2%
NKE NIKE INC 0.3%
Value ($000) $12,492 Shares 141,310 Est. Cost $96.69 Unrealized -21.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,399 Shares 75,567 Est. Cost $158.61 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,382 Shares 35,030 Est. Cost $349.46 Unrealized -7.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,277 Shares 97,218 Est. Cost $122.10 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,133 Shares 26,089 Est. Cost $426.67 Unrealized +12.6%
KO COCA COLA CO 0.3%
Value ($000) $12,068 Shares 167,941 Est. Cost $56.70 Unrealized +15.8%
BKF ISHARES INC 0.3%
Value ($000) $11,119 Shares 274,856 Est. Cost $34.35 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $10,965 Shares 47,637 Est. Cost $188.09 Unrealized +17.0%
FXI ISHARES TR 0.3%
Value ($000) $10,695 Shares 336,540 Est. Cost $24.17 Unrealized
INTU INTUIT 0.3%
Value ($000) $10,561 Shares 17,007 Est. Cost $631.47 Unrealized +0.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,501 Shares 50,885 Est. Cost $158.15 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,379 Shares 20,964 Est. Cost $379.73 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,237 Shares 36,991 Est. Cost $237.27 Unrealized +6.8%
SRE SEMPRA 0.3%
Value ($000) $10,135 Shares 121,190 Est. Cost $68.01 Unrealized +12.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $10,096 Shares 29,141 Est. Cost $319.61 Unrealized +4.8%
CB CHUBB LIMITED 0.3%
Value ($000) $9,938 Shares 34,460 Est. Cost $242.21 Unrealized +11.8%
LOW LOWES COS INC 0.3%
Value ($000) $9,936 Shares 36,686 Est. Cost $222.03 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $9,867 Shares 37,948 Est. Cost $195.95 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,700 Shares 15,682 Est. Cost $561.60 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,594 Shares 92,415 Est. Cost $81.33 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,493 Shares 64,463 Est. Cost $140.00 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,470 Shares 69,459 Est. Cost $135.69 Unrealized -11.2%
ABT ABBOTT LABS 0.3%
Value ($000) $9,395 Shares 82,405 Est. Cost $110.35 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,385 Shares 196,132 Est. Cost $43.76 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,312 Shares 164,845 Est. Cost $50.77 Unrealized +8.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $9,283 Shares 84,873 Est. Cost $100.08 Unrealized +5.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,189 Shares 33,051 Est. Cost $242.22 Unrealized +8.3%
GHYG ISHARES INC 0.2%
Value ($000) $9,126 Shares 199,343 Est. Cost $44.18 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,900 Shares 85,377 Est. Cost $84.97 Unrealized +14.0%
MET METLIFE INC 0.2%
Value ($000) $8,873 Shares 107,574 Est. Cost $66.02 Unrealized +8.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,703 Shares 96,670 Est. Cost $80.68 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,692 Shares 51,425 Est. Cost $133.23 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,657 Shares 16,757 Est. Cost $427.27 Unrealized +14.6%
C CITIGROUP INC 0.2%
Value ($000) $8,580 Shares 137,056 Est. Cost $53.23 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,543 Shares 115,961 Est. Cost $68.90 Unrealized -2.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,455 Shares 16,259 Est. Cost $486.15 Unrealized +7.1%
ICLN ISHARES TR 0.2%
Value ($000) $8,312 Shares 565,795 Est. Cost $13.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,027 Shares 109,618 Est. Cost $68.48 Unrealized +5.5%
RACE FERRARI N V 0.2%
Value ($000) $8,002 Shares 17,022 Est. Cost $387.39 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,665 Shares 32,961 Est. Cost $185.11 Unrealized +13.9%
GE GE AEROSPACE 0.2%
Value ($000) $7,616 Shares 40,386 Est. Cost $124.29 Unrealized +35.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,591 Shares 44,415 Est. Cost $157.22 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,406 Shares 177,300 Est. Cost $40.63 Unrealized -7.1%
DE DEERE & CO 0.2%
Value ($000) $7,391 Shares 17,711 Est. Cost $372.82 Unrealized -1.0%
T AT&T INC 0.2%
Value ($000) $7,355 Shares 334,308 Est. Cost $15.62 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,338 Shares 147,002 Est. Cost $39.40 Unrealized +12.3%
PEP PEPSICO INC 0.2%
Value ($000) $7,328 Shares 43,096 Est. Cost $157.33 Unrealized +3.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,067 Shares 67,123 Est. Cost $109.83 Unrealized -4.3%
EXC EXELON CORP 0.2%
Value ($000) $7,034 Shares 173,477 Est. Cost $33.39 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,967 Shares 96,604 Est. Cost $68.11 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,916 Shares 164,858 Est. Cost $47.65 Unrealized -10.4%
AZO AUTOZONE INC 0.2%
Value ($000) $6,785 Shares 2,154 Est. Cost $2973.72 Unrealized +3.2%
CSX CSX CORP 0.2%
Value ($000) $6,673 Shares 193,239 Est. Cost $35.28 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,536 Shares 126,318 Est. Cost $45.68 Unrealized -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,943 Shares 34,222 Est. Cost $143.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,853 Shares 77,869 Est. Cost $70.77 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,679 Shares 54,760 Est. Cost $110.54 Unrealized -5.9%
RTX RTX CORPORATION 0.2%
Value ($000) $5,678 Shares 46,862 Est. Cost $108.91 Unrealized +2.0%
XME SPDR SER TR 0.1%
Value ($000) $5,325 Shares 83,570 Est. Cost $60.20 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $5,277 Shares 62,273 Est. Cost $154.45 Unrealized -31.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,167 Shares 129,760 Est. Cost $31.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,013 Shares 47,240 Est. Cost $72.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,983 Shares 79,254 Est. Cost $70.82 Unrealized -22.1%
XOP SPDR SER TR 0.1%
Value ($000) $4,751 Shares 36,125 Est. Cost $153.23 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,452 Shares 8,437 Est. Cost $480.70 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,422 Shares 13,960 Est. Cost $369.63 Unrealized -5.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $4,343 Shares 309,125 Est. Cost $28.30 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $4,289 Shares 39,427 Est. Cost $101.17 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,152 Shares 41,421 Est. Cost $61.00 Unrealized +47.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,077 Shares 8,590 Est. Cost $380.01 Unrealized +20.7%
INTC INTEL CORP 0.1%
Value ($000) $4,042 Shares 172,309 Est. Cost $44.04 Unrealized -43.5%
KLAC KLA CORP 0.1%
Value ($000) $3,935 Shares 5,081 Est. Cost $650.67 Unrealized +19.1%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,787 Shares 189,068 Est. Cost $22.77 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,702 Shares 2,594 Est. Cost $997.72 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,394 Shares 58,900 Est. Cost $61.92 Unrealized -10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,347 Shares 37,565 Est. Cost $28.53 Unrealized +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,292 Shares 46,830 Est. Cost $83.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,275 Shares 40,694 Est. Cost $54.96 Unrealized +24.7%
FER FERROVIAL SE 0.1%
Value ($000) $3,257 Shares 75,653 Est. Cost $37.60 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,224 Shares 1,571 Est. Cost $1636.68 Unrealized +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,131 Shares 29,000 Est. Cost $109.17 Unrealized -1.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,049 Shares 2,935 Est. Cost $917.50 Unrealized +4.3%
NVR NVR INC 0.1%
Value ($000) $3,032 Shares 309 Est. Cost $7428.56 Unrealized +17.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,025 Shares 71,367 Est. Cost $68.03 Unrealized -22.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,819 Shares 39,229 Est. Cost $52.67 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,816 Shares 13,938 Est. Cost $183.00 Unrealized +10.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,802 Shares 28,545 Est. Cost $85.38 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,656 Shares 40,760 Est. Cost $58.30 Unrealized +9.9%
EOG EOG RES INC 0.1%
Value ($000) $2,644 Shares 21,508 Est. Cost $112.43 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,639 Shares 5,372 Est. Cost $431.10 Unrealized +8.0%
CPRT COPART INC 0.1%
Value ($000) $2,577 Shares 49,180 Est. Cost $51.42 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,546 Shares 11,517 Est. Cost $184.06 Unrealized +2.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,540 Shares 25,741 Est. Cost $100.80 Unrealized -8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,495 Shares 2,790 Est. Cost $162.28 Unrealized +1.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,422 Shares 4,783 Est. Cost $550.38 Unrealized -2.5%
MSCI MSCI INC 0.1%
Value ($000) $2,375 Shares 4,075 Est. Cost $549.49 Unrealized -3.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,259 Shares 2,545 Est. Cost $801.61 Unrealized -0.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,220 Shares 8,863 Est. Cost $243.23 Unrealized +1.1%
XYL XYLEM INC 0.1%
Value ($000) $2,218 Shares 16,423 Est. Cost $118.27 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,172 Shares 16,350 Est. Cost $117.05 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,145 Shares 260,000 Est. Cost $9.64 Unrealized -18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,120 Shares 8,831 Est. Cost $230.65 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,074 Shares 7,396 Est. Cost $306.18 Unrealized -7.2%
SE SEA LTD 0.1%
Value ($000) $2,056 Shares 21,810 Est. Cost $91.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,033 Shares 16,332 Est. Cost $89.80 Unrealized +21.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,990 Shares 16,112 Est. Cost $89.24 Unrealized +35.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,945 Shares 16,404 Est. Cost $123.13 Unrealized -7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,941 Shares 8,051 Est. Cost $230.65 Unrealized -1.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,925 Shares 25,512 Est. Cost $86.08 Unrealized -11.9%
AOS SMITH A O CORP 0.1%
Value ($000) $1,924 Shares 21,416 Est. Cost $79.74 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $1,923 Shares 10,703 Est. Cost $161.88 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,867 Shares 31,250 Est. Cost $55.31 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,836 Shares 6,249 Est. Cost $251.16 Unrealized +11.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,785 Shares 11,822 Est. Cost $146.90 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,776 Shares 9,265 Est. Cost $157.66 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,758 Shares 12,585 Est. Cost $130.20 Unrealized -0.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,740 Shares 4,816 Est. Cost $339.22 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,732 Shares 9,610 Est. Cost $134.03 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,731 Shares 6,717 Est. Cost $243.38 Unrealized -1.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,711 Shares 154,100 Est. Cost $11.40 Unrealized -12.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,683 Shares 12,705 Est. Cost $134.30 Unrealized -9.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,673 Shares 24,584 Est. Cost $52.54 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,671 Shares 12,050 Est. Cost $109.59 Unrealized +13.6%
MMM 3M CO 0.0%
Value ($000) $1,658 Shares 12,126 Est. Cost $83.94 Unrealized +41.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,653 Shares 56,061 Est. Cost $32.36 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,599 Shares 18,073 Est. Cost $69.56 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,570 Shares 3,862 Est. Cost $362.13 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,564 Shares 23,332 Est. Cost $91.41 Unrealized -10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,547 Shares 11,527 Est. Cost $114.65 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,539 Shares 5,733 Est. Cost $278.76 Unrealized -6.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,534 Shares 19,656 Est. Cost $74.59 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,524 Shares 42,149 Est. Cost $29.55 Unrealized +15.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,521 Shares 56,800 Est. Cost $30.03 Unrealized -12.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,517 Shares 25,804 Est. Cost $50.60 Unrealized +6.3%
ANSYS INC 0.0%
Value ($000) $1,467 Shares 4,605 Est. Cost $347.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,463 Shares 17,453 Est. Cost $74.96 Unrealized +5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,449 Shares 4,371 Est. Cost $298.65 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,422 Shares 48,934 Est. Cost $34.29 Unrealized -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 8,934 Est. Cost $153.78 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,408 Shares 3,218 Est. Cost $428.77 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,394 Shares 1,326 Est. Cost $1048.05 Unrealized +5.6%
EIX EDISON INTL 0.0%
Value ($000) $1,337 Shares 15,350 Est. Cost $68.38 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,327 Shares 33,938 Est. Cost $43.73 Unrealized -9.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,318 Shares 6,872 Est. Cost $182.08 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,315 Shares 6,922 Est. Cost $194.81 Unrealized -8.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,314 Shares 23,957 Est. Cost $43.69 Unrealized -4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,285 Shares 12,251 Est. Cost $80.28 Unrealized +20.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,282 Shares 6,562 Est. Cost $182.04 Unrealized -0.4%
POOL POOL CORP 0.0%
Value ($000) $1,219 Shares 3,236 Est. Cost $379.90 Unrealized -10.9%
VTR VENTAS INC 0.0%
Value ($000) $1,216 Shares 18,960 Est. Cost $42.71 Unrealized +31.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,181 Shares 14,087 Est. Cost $73.04 Unrealized +0.0%
CROX CROCS INC 0.0%
Value ($000) $1,147 Shares 7,924 Est. Cost $114.88 Unrealized +18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,104 Shares 6,949 Est. Cost $120.75 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,075 Shares 4,468 Est. Cost $214.15 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,042 Shares 4,190 Est. Cost $236.35 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,039 Shares 26,549 Est. Cost $41.80 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,027 Shares 3,783 Est. Cost $371.92 Unrealized -28.6%
MCK MCKESSON CORP 0.0%
Value ($000) $976 Shares 1,974 Est. Cost $545.53 Unrealized +1.4%
F FORD MTR CO 0.0%
Value ($000) $958 Shares 90,686 Est. Cost $10.69 Unrealized -2.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $914 Shares 45,690 Est. Cost $23.15 Unrealized -13.3%
GDDY GODADDY INC 0.0%
Value ($000) $906 Shares 5,780 Est. Cost $152.87 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $889 Shares 15,768 Est. Cost $53.75 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $889 Shares 6,250 Est. Cost $123.19 Unrealized +8.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $879 Shares 4,250 Est. Cost $180.75 Unrealized +4.2%
WELL WELLTOWER INC 0.0%
Value ($000) $850 Shares 6,640 Est. Cost $88.66 Unrealized +28.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $827 Shares 3,316 Est. Cost $205.71 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $798 Shares 6,110 Est. Cost $108.76 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $736 Shares 2,472 Est. Cost $246.73 Unrealized +6.7%
NICE NICE LTD 0.0%
Value ($000) $729 Shares 4,200 Est. Cost $260.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $699 Shares 13,700 Est. Cost $35.70 Unrealized +27.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $693 Shares 10,692 Est. Cost $64.28 Unrealized +0.4%
ECL ECOLAB INC 0.0%
Value ($000) $666 Shares 2,610 Est. Cost $222.72 Unrealized +8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $648 Shares 800 Est. Cost $679.91 Unrealized +4.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $647 Shares 55,900 Est. Cost $10.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $642 Shares 2,200 Est. Cost $291.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $637 Shares 3,067 Est. Cost $195.79 Unrealized +4.3%
QIAGEN NV 0.0%
Value ($000) $616 Shares 13,541 Est. Cost $42.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $607 Shares 35,000 Est. Cost $12.93 Unrealized +20.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $587 Shares 20,505 Est. Cost $24.14 Unrealized +17.4%
FLOT ISHARES TR 0.0%
Value ($000) $579 Shares 11,338 Est. Cost $51.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $574 Shares 10,500 Est. Cost $61.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $567 Shares 6,703 Est. Cost $136.46 Unrealized -22.3%
BIDU BAIDU INC 0.0%
Value ($000) $560 Shares 5,315 Est. Cost $92.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $535 Shares 14,127 Est. Cost $35.32 Unrealized -3.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $520 Shares 3,860 Est. Cost $134.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 11,170 Est. Cost $37.34 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $500 Shares 5,600 Est. Cost $64.90 Unrealized +17.7%
CRH CRH PLC 0.0%
Value ($000) $492 Shares 5,300 Est. Cost $74.71 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $491 Shares 2,070 Est. Cost $233.27 Unrealized +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $489 Shares 21,000 Est. Cost $21.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $468 Shares 1,839 Est. Cost $260.91 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $449 Shares 6,810 Est. Cost $74.99 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $448 Shares 5,737 Est. Cost $61.23 Unrealized +9.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $441 Shares 103,250 Est. Cost $3.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $436 Shares 3,040 Est. Cost $125.75 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $430 Shares 21,740 Est. Cost $19.78 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $418 Shares 4,200 Est. Cost $82.73 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,348 Est. Cost $162.86 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $407 Shares 17,133 Est. Cost $23.77 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $404 Shares 10,182 Est. Cost $39.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $396 Shares 23,532 Est. Cost $24.16 Unrealized -21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $394 Shares 5,000 Est. Cost $65.07 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $393 Shares 1,547 Est. Cost $171.93 Unrealized +24.6%
AFL AFLAC INC 0.0%
Value ($000) $386 Shares 3,450 Est. Cost $79.32 Unrealized +24.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 5,730 Est. Cost $58.67 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $357 Shares 11,543 Est. Cost $29.54 Unrealized +1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $349 Shares 1,798 Est. Cost $232.62 Unrealized -10.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $346 Shares 3,550 Est. Cost $88.61 Unrealized -6.5%
APA APA CORPORATION 0.0%
Value ($000) $330 Shares 13,474 Est. Cost $29.19 Unrealized -9.7%
NOV NOV INC 0.0%
Value ($000) $326 Shares 20,414 Est. Cost $17.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $324 Shares 2,760 Est. Cost $94.62 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $321 Shares 6,220 Est. Cost $60.16 Unrealized -7.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $319 Shares 2,930 Est. Cost $156.88 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $310 Shares 2,804 Est. Cost $110.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $309 Shares 1,630 Est. Cost $165.02 Unrealized +4.7%
PHI PLDT INC 0.0%
Value ($000) $293 Shares 10,893 Est. Cost $26.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 2,988 Est. Cost $86.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $289 Shares 6,170 Est. Cost $42.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 2,760 Est. Cost $86.18 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $274 Shares 30,602 Est. Cost $21.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $274 Shares 1,820 Est. Cost $170.59 Unrealized -13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $259 Shares 1,610 Est. Cost $129.80 Unrealized +16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $256 Shares 6,540 Est. Cost $41.51 Unrealized -13.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $255 Shares 1,990 Est. Cost $120.99 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $253 Shares 1,650 Est. Cost $118.70 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $248 Shares 460 Est. Cost $537.50 Unrealized -0.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 767 Est. Cost $286.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $242 Shares 2,210 Est. Cost $90.22 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $237 Shares 3,150 Est. Cost $77.21 Unrealized -5.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $236 Shares 1,870 Est. Cost $130.12 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $234 Shares 1,470 Est. Cost $152.55 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 6,300 Est. Cost $21.31 Unrealized +44.0%
ALC ALCON AG 0.0%
Value ($000) $224 Shares 2,240 Est. Cost $79.67 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $221 Shares 816 Est. Cost $296.01 Unrealized -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 760 Est. Cost $260.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $209 Shares 1,160 Est. Cost $159.49 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $204 Shares 870 Est. Cost $206.72 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $200 Shares 1,650 Est. Cost $98.59 Unrealized +12.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $199 Shares 800 Est. Cost $237.76 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $192 Shares 1,666 Est. Cost $88.45 Unrealized +19.7%
TGT TARGET CORP 0.0%
Value ($000) $190 Shares 1,220 Est. Cost $142.60 Unrealized -1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $187 Shares 1,148 Est. Cost $175.60 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $186 Shares 710 Est. Cost $247.64 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $74.12 Unrealized -1.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $183 Shares 9,500 Est. Cost $17.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $38.64 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $182 Shares 1,228 Est. Cost $129.29 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $179 Shares 1,167 Est. Cost $155.25 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value ($000) $176 Shares 2,700 Est. Cost $43.96 Unrealized +28.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $172 Shares 1,150 Est. Cost $131.88 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $172 Shares 450 Est. Cost $306.95 Unrealized +12.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $164 Shares 5,788 Est. Cost $22.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $162 Shares 2,500 Est. Cost $99.79 Unrealized -36.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $157 Shares 850 Est. Cost $141.13 Unrealized +18.7%
COO COOPER COS INC 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $96.75 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $152 Shares 3,100 Est. Cost $40.41 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,500 Est. Cost $97.47 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $150 Shares 1,200 Est. Cost $102.73 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $146 Shares 830 Est. Cost $168.87 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $143 Shares 940 Est. Cost $171.47 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $143 Shares 1,240 Est. Cost $121.32 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 842 Est. Cost $155.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 250 Est. Cost $538.88 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $139 Shares 4,100 Est. Cost $31.92 Unrealized -7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $86.51 Unrealized -8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128 Shares 1,527 Est. Cost $80.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $122 Shares 260 Est. Cost $390.78 Unrealized +9.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $42.64 Unrealized +20.0%
EWW ISHARES INC 0.0%
Value ($000) $120 Shares 2,232 Est. Cost $69.31 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $107 Shares 8,065 Est. Cost $10.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $97.73 Unrealized +4.4%
RING ISHARES INC 0.0%
Value ($000) $98 Shares 2,978 Est. Cost $25.29 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $95 Shares 800 Est. Cost $92.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $87 Shares 441 Est. Cost $182.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,142 Est. Cost $67.34 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $80 Shares 713 Est. Cost $82.23 Unrealized +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $72 Shares 375 Est. Cost $160.29 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $100.80 Unrealized -8.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $67 Shares 580 Est. Cost $193.91 Unrealized -36.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $47.68 Unrealized +18.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $61 Shares 550 Est. Cost $122.49 Unrealized -10.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $56 Shares 560 Est. Cost $89.65 Unrealized +15.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $49 Shares 900 Est. Cost $44.44 Unrealized +14.4%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 710 Est. Cost $60.02 Unrealized +6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $65.97 Unrealized +11.5%
IBLC ISHARES TR 0.0%
Value ($000) $46 Shares 1,552 Est. Cost $29.79 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $199.50 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $38.91 Unrealized -8.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 308 Est. Cost $119.51 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $39 Shares 755 Est. Cost $47.60 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $32.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 544 Est. Cost $60.70 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 105 Est. Cost $376.06 Unrealized -12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $36 Shares 530 Est. Cost $63.25 Unrealized -10.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 9,360 Est. Cost $3.21 Unrealized +6.3%
DBX DROPBOX INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $28.02 Unrealized -16.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $33 Shares 80 Est. Cost $391.13 Unrealized +3.1%
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 425 Est. Cost $61.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 175 Est. Cost $125.21 Unrealized +16.4%
ITRI ITRON INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $80.55 Unrealized +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 185 Est. Cost $105.47 Unrealized +22.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 334 Est. Cost $68.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $11.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,613 Est. Cost $11.04 Unrealized -2.0%
MCHI ISHARES TR 0.0%
Value ($000) $18 Shares 362 Est. Cost $39.73 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 162 Est. Cost $102.39 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $62.18 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $406.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 160 Est. Cost $72.20 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $229.65 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 692 Est. Cost $18.15 Unrealized -54.4%
IEO ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $106.97 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $246.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $478.00 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.03 Unrealized