Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $904,679 (100.0% shares, 0.0% debt)

Holdings (356)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $50,975 Shares 470,335 Est. Cost $93.56 Unrealized +35.4%
AMZN AMAZON COM INC 4.3%
Value ($000) $39,276 Shares 206,432 Est. Cost $123.15 Unrealized +76.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $34,247 Shares 91,230 Est. Cost $326.76 Unrealized +24.0%
AAPL APPLE INC 3.7%
Value ($000) $33,283 Shares 149,835 Est. Cost $175.58 Unrealized +31.4%
META META PLATFORMS INC 3.4%
Value ($000) $30,336 Shares 52,633 Est. Cost $252.15 Unrealized +155.1%
V VISA INC 2.2%
Value ($000) $20,345 Shares 58,052 Est. Cost $223.41 Unrealized +50.5%
GOOG ALPHABET INC 2.2%
Value ($000) $19,855 Shares 127,086 Est. Cost $126.41 Unrealized +44.3%
NOW SERVICENOW INC 1.8%
Value ($000) $16,696 Shares 20,971 Est. Cost $90.63 Unrealized +112.7%
GLD SPDR GOLD TR 1.8%
Value ($000) $16,030 Shares 55,631 Est. Cost $169.73 Unrealized
NFLX NETFLIX INC 1.6%
Value ($000) $14,605 Shares 15,662 Est. Cost $32.24 Unrealized +195.0%
WES WESTERN MIDSTREAM PARTNERS L 1.4%
Value ($000) $12,330 Shares 301,032 Est. Cost $26.85 Unrealized
TRGP TARGA RES CORP 1.3%
Value ($000) $11,370 Shares 56,715 Est. Cost $73.85 Unrealized +163.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $10,736 Shares 127,200 Est. Cost $22.52 Unrealized +290.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $10,373 Shares 60,788 Est. Cost $151.64 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $10,324 Shares 29,281 Est. Cost $233.64 Unrealized +63.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $10,158 Shares 12,299 Est. Cost $641.45 Unrealized +28.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $10,085 Shares 18,400 Est. Cost $373.23 Unrealized +45.2%
MCHI ISHARES TR 1.0%
Value ($000) $9,324 Shares 171,400 Est. Cost $40.74 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $8,560 Shares 36,991 Est. Cost $165.53 Unrealized +36.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $8,366 Shares 54,100 Est. Cost $114.55 Unrealized +57.8%
KLAC KLA CORP 0.9%
Value ($000) $7,811 Shares 11,490 Est. Cost $455.58 Unrealized +56.9%
CRM SALESFORCE INC 0.8%
Value ($000) $7,375 Shares 27,482 Est. Cost $237.36 Unrealized +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $6,836 Shares 30,040 Est. Cost $192.75 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,742 Shares 4,706 Est. Cost $67.79 Unrealized +28.3%
LYFT LYFT INC 0.7%
Value ($000) $6,737 Shares 567,575 Est. Cost $12.06 Unrealized +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $6,587 Shares 192,935 Est. Cost $24.25 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $6,449 Shares 24,885 Est. Cost $227.71 Unrealized +46.4%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $6,383 Shares 46,611 Est. Cost $109.15 Unrealized +39.1%
INTU INTUIT 0.7%
Value ($000) $6,263 Shares 10,200 Est. Cost $446.29 Unrealized +33.9%
SNPS SYNOPSYS INC 0.7%
Value ($000) $6,146 Shares 14,331 Est. Cost $547.13 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $6,011 Shares 91,650 Est. Cost $59.46 Unrealized +13.9%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $5,919 Shares 76,400 Est. Cost $102.84 Unrealized -1.4%
FTNT FORTINET INC 0.7%
Value ($000) $5,913 Shares 61,425 Est. Cost $60.88 Unrealized +66.5%
AVGO BROADCOM INC 0.7%
Value ($000) $5,910 Shares 35,300 Est. Cost $167.79 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $5,703 Shares 22,425 Est. Cost $286.02 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5,388 Shares 10,605 Est. Cost $350.48 Unrealized +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $5,290 Shares 105,350 Est. Cost $61.94 Unrealized -12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $5,170 Shares 9,400 Est. Cost $301.09 Unrealized +85.6%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $5,114 Shares 275,100 Est. Cost $12.04 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,970 Shares 29,709 Est. Cost $146.31 Unrealized +2.8%
INDA ISHARES TR 0.5%
Value ($000) $4,575 Shares 88,875 Est. Cost $42.84 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $4,538 Shares 37,985 Est. Cost $125.43 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,526 Shares 44,054 Est. Cost $107.68 Unrealized +3.3%
CTAS CINTAS CORP 0.5%
Value ($000) $4,500 Shares 21,896 Est. Cost $183.54 Unrealized +7.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $4,461 Shares 103,200 Est. Cost $36.43 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $4,430 Shares 6,583 Est. Cost $541.52 Unrealized +13.7%
AZO AUTOZONE INC 0.5%
Value ($000) $4,377 Shares 1,148 Est. Cost $2866.87 Unrealized +20.4%
COR CENCORA INC 0.5%
Value ($000) $4,241 Shares 15,250 Est. Cost $228.58 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,953 Shares 33,237 Est. Cost $110.09 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,920 Shares 851 Est. Cost $2422.43 Unrealized +96.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,919 Shares 39,497 Est. Cost $52.27 Unrealized +81.7%
ROOT ROOT INC 0.4%
Value ($000) $3,751 Shares 28,110 Est. Cost $114.57 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $3,731 Shares 6,597 Est. Cost $490.39 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $3,665 Shares 17,686 Est. Cost $137.83 Unrealized +45.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,619 Shares 61,376 Est. Cost $41.95 Unrealized
IT GARTNER INC 0.4%
Value ($000) $3,536 Shares 8,424 Est. Cost $433.58 Unrealized +13.7%
HD HOME DEPOT INC 0.4%
Value ($000) $3,492 Shares 9,528 Est. Cost $294.40 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,428 Shares 2,478 Est. Cost $1035.18 Unrealized +20.5%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,317 Shares 41,863 Est. Cost $84.05 Unrealized -9.5%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,297 Shares 5,685 Est. Cost $649.89 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $3,245 Shares 21,860 Est. Cost $102.71 Unrealized +29.4%
ROST ROSS STORES INC 0.4%
Value ($000) $3,199 Shares 25,031 Est. Cost $134.00 Unrealized +3.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,196 Shares 5,595 Est. Cost $462.37 Unrealized +51.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $3,176 Shares 9,200 Est. Cost $244.50 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,141 Shares 9,324 Est. Cost $299.09 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,116 Shares 74,877 Est. Cost $32.29 Unrealized +47.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,052 Shares 41,980 Est. Cost $74.98 Unrealized +4.2%
RBRK RUBRIK INC. 0.3%
Value ($000) $3,042 Shares 49,888 Est. Cost $33.13 Unrealized +106.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,038 Shares 13,021 Est. Cost $244.54 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,036 Shares 55,095 Est. Cost $54.39 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,023 Shares 10,158 Est. Cost $240.84 Unrealized +18.9%
HSAI HESAI GROUP 0.3%
Value ($000) $2,992 Shares 202,192 Est. Cost $15.47 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,952 Shares 19,133 Est. Cost $116.34 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,858 Shares 1,550 Est. Cost $1292.47 Unrealized +43.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $2,837 Shares 22,926 Est. Cost $94.29 Unrealized +19.8%
CPRT COPART INC 0.3%
Value ($000) $2,830 Shares 50,000 Est. Cost $53.15 Unrealized +5.9%
FAST FASTENAL CO 0.3%
Value ($000) $2,804 Shares 36,156 Est. Cost $32.15 Unrealized +14.6%
CDW CDW CORP 0.3%
Value ($000) $2,794 Shares 17,435 Est. Cost $222.76 Unrealized -19.5%
ADBE ADOBE INC 0.3%
Value ($000) $2,781 Shares 7,250 Est. Cost $493.58 Unrealized -13.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,777 Shares 29,720 Est. Cost $82.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,749 Shares 18,830 Est. Cost $135.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,690 Shares 8,622 Est. Cost $311.90 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,652 Shares 6,058 Est. Cost $330.74 Unrealized +33.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,625 Shares 2,223 Est. Cost $1321.23 Unrealized -3.3%
EQT EQT CORP 0.3%
Value ($000) $2,618 Shares 49,000 Est. Cost $36.71 Unrealized +37.7%
ELUT ELUTIA INC 0.3%
Value ($000) $2,618 Shares 1,034,617 Est. Cost $3.81 Unrealized -20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,606 Shares 15,754 Est. Cost $188.59 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,605 Shares 17,948 Est. Cost $96.00 Unrealized +73.6%
BLK BLACKROCK INC 0.3%
Value ($000) $2,578 Shares 2,724 Est. Cost $991.05 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2,562 Shares 11,643 Est. Cost $263.49 Unrealized -22.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,498 Shares 4,750 Est. Cost $298.42 Unrealized +96.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,498 Shares 14,659 Est. Cost $137.56 Unrealized +19.2%
DDOG DATADOG INC 0.3%
Value ($000) $2,484 Shares 25,041 Est. Cost $109.22 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,483 Shares 4,271 Est. Cost $449.16 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,460 Shares 14,818 Est. Cost $146.69 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,441 Shares 11,056 Est. Cost $127.91 Unrealized +71.2%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,436 Shares 5,800 Est. Cost $496.97 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,418 Shares 4,988 Est. Cost $380.14 Unrealized +22.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,414 Shares 10,420 Est. Cost $197.20 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,395 Shares 3 Est. Cost $448761.72 Unrealized +62.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,386 Shares 4,555 Est. Cost $503.81 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,379 Shares 32,950 Est. Cost $75.40 Unrealized +41.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,352 Shares 3,753 Est. Cost $627.07 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,276 Shares 19,460 Est. Cost $136.05 Unrealized -1.6%
EFX EQUIFAX INC 0.2%
Value ($000) $2,250 Shares 9,240 Est. Cost $227.95 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,214 Shares 15,100 Est. Cost $130.61 Unrealized +28.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,156 Shares 11,045 Est. Cost $146.34 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,144 Shares 8,852 Est. Cost $179.14 Unrealized +23.9%
DASH DOORDASH INC 0.2%
Value ($000) $2,138 Shares 11,700 Est. Cost $120.46 Unrealized +56.1%
DXCM DEXCOM INC 0.2%
Value ($000) $2,131 Shares 31,200 Est. Cost $124.08 Unrealized -34.2%
UNP UNION PAC CORP 0.2%
Value ($000) $2,129 Shares 9,013 Est. Cost $211.49 Unrealized +11.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,098 Shares 13,659 Est. Cost $122.71 Unrealized +30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,062 Shares 13,765 Est. Cost $146.14 Unrealized +13.0%
CPAY CORPAY INC 0.2%
Value ($000) $2,056 Shares 5,897 Est. Cost $283.60 Unrealized +27.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,012 Shares 16,516 Est. Cost $89.63 Unrealized +34.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,991 Shares 8,800 Est. Cost $171.82 Unrealized +20.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,977 Shares 20,710 Est. Cost $64.39 Unrealized +69.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,977 Shares 22,595 Est. Cost $119.23 Unrealized -15.8%
HSY HERSHEY CO 0.2%
Value ($000) $1,927 Shares 11,268 Est. Cost $181.41 Unrealized -12.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,922 Shares 985 Est. Cost $1472.54 Unrealized +34.8%
CME CME GROUP INC 0.2%
Value ($000) $1,912 Shares 7,207 Est. Cost $194.71 Unrealized +24.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,898 Shares 12,660 Est. Cost $155.65 Unrealized -7.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,893 Shares 16,800 Est. Cost $80.68 Unrealized +64.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,796 Shares 6,950 Est. Cost $262.45 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,794 Shares 6,339 Est. Cost $362.03 Unrealized +1.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.2%
Value ($000) $1,791 Shares 1,628,510 Est. Cost $6.72 Unrealized -78.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,791 Shares 7,385 Est. Cost $193.07 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,776 Shares 5,392 Est. Cost $342.73 Unrealized -11.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,774 Shares 3,581 Est. Cost $298.09 Unrealized +85.5%
DE DEERE & CO 0.2%
Value ($000) $1,758 Shares 3,745 Est. Cost $367.15 Unrealized +25.7%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $1,735 Shares 54,918 Est. Cost $23.09 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,727 Shares 2,118 Est. Cost $697.06 Unrealized +26.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,726 Shares 5,275 Est. Cost $271.44 Unrealized +28.3%
ZS ZSCALER INC 0.2%
Value ($000) $1,716 Shares 8,650 Est. Cost $177.98 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,707 Shares 3,430 Est. Cost $493.60 Unrealized +9.4%
MCO MOODYS CORP 0.2%
Value ($000) $1,658 Shares 3,561 Est. Cost $347.69 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,653 Shares 6,936 Est. Cost $205.79 Unrealized +25.9%
LIN LINDE PLC 0.2%
Value ($000) $1,641 Shares 3,524 Est. Cost $403.39 Unrealized +10.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,629 Shares 14,570 Est. Cost $100.92 Unrealized +10.8%
VST VISTRA CORP 0.2%
Value ($000) $1,608 Shares 13,694 Est. Cost $82.71 Unrealized +79.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,593 Shares 3,468 Est. Cost $469.96 Unrealized -5.2%
HUBB HUBBELL INC 0.2%
Value ($000) $1,591 Shares 4,807 Est. Cost $383.93 Unrealized -0.3%
PTC PTC INC 0.2%
Value ($000) $1,565 Shares 10,100 Est. Cost $175.56 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,548 Shares 6,310 Est. Cost $189.18 Unrealized +32.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,534 Shares 8,700 Est. Cost $227.18 Unrealized -14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,446 Shares 5,355 Est. Cost $157.87 Unrealized +62.8%
RMD RESMED INC 0.2%
Value ($000) $1,444 Shares 6,450 Est. Cost $200.02 Unrealized +15.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,392 Shares 8,849 Est. Cost $130.97 Unrealized +8.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,390 Shares 3,791 Est. Cost $412.07 Unrealized -7.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,380 Shares 14,350 Est. Cost $92.47 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,376 Shares 3,164 Est. Cost $467.02 Unrealized -15.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,373 Shares 13,173 Est. Cost $113.66 Unrealized -21.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,352 Shares 21,951 Est. Cost $49.09 Unrealized +97.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,350 Shares 4,770 Est. Cost $156.12 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,333 Shares 8,434 Est. Cost $143.08 Unrealized +33.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,316 Shares 6,049 Est. Cost $186.71 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,316 Shares 6,332 Est. Cost $144.82 Unrealized +30.3%
WSO WATSCO INC 0.1%
Value ($000) $1,282 Shares 2,523 Est. Cost $440.20 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,281 Shares 3,669 Est. Cost $271.30 Unrealized +28.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,273 Shares 15,868 Est. Cost $66.28 Unrealized +18.7%
WMT WALMART INC 0.1%
Value ($000) $1,243 Shares 14,157 Est. Cost $61.97 Unrealized +50.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,242 Shares 12,661 Est. Cost $98.58 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,242 Shares 32,800 Est. Cost $34.09 Unrealized +10.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,214 Shares 5,200 Est. Cost $238.56 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,198 Shares 14,445 Est. Cost $84.78 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,194 Shares 10,463 Est. Cost $76.60 Unrealized +34.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,177 Shares 20,200 Est. Cost $35.60 Unrealized +76.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,159 Shares 2,550 Est. Cost $417.35 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,159 Shares 8,934 Est. Cost $75.38 Unrealized +68.1%
TRU TRANSUNION 0.1%
Value ($000) $1,137 Shares 13,700 Est. Cost $73.99 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,137 Shares 6,905 Est. Cost $171.43 Unrealized -4.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,110 Shares 10,597 Est. Cost $144.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,104 Shares 6,650 Est. Cost $135.52 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,097 Shares 3,174 Est. Cost $272.02 Unrealized +17.4%
GDDY GODADDY INC 0.1%
Value ($000) $1,094 Shares 6,075 Est. Cost $131.95 Unrealized +44.8%
CPNG COUPANG INC 0.1%
Value ($000) $1,094 Shares 49,900 Est. Cost $21.68 Unrealized +7.2%
KSA ISHARES TR 0.1%
Value ($000) $1,073 Shares 25,942 Est. Cost $37.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,058 Shares 41,689 Est. Cost $35.31 Unrealized -27.5%
AME AMETEK INC 0.1%
Value ($000) $1,057 Shares 6,138 Est. Cost $170.82 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,047 Shares 14,587 Est. Cost $56.87 Unrealized +29.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,046 Shares 10,000 Est. Cost $144.22 Unrealized -18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,008 Shares 3,300 Est. Cost $222.04 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,003 Shares 12,810 Est. Cost $60.94 Unrealized +27.4%
ISHARES TR 0.1%
Value ($000) $1,003 Shares 42,900 Est. Cost $23.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $979 Shares 3,850 Est. Cost $264.40 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $965 Shares 5,259 Est. Cost $239.97 Unrealized -25.9%
TOST TOAST INC 0.1%
Value ($000) $963 Shares 29,020 Est. Cost $19.35 Unrealized +93.5%
RPM RPM INTL INC 0.1%
Value ($000) $925 Shares 8,000 Est. Cost $110.72 Unrealized +9.8%
PINS PINTEREST INC 0.1%
Value ($000) $925 Shares 29,850 Est. Cost $39.42 Unrealized -14.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $924 Shares 11,750 Est. Cost $69.70 Unrealized +19.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $906 Shares 5,652 Est. Cost $194.48 Unrealized -12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $893 Shares 3,411 Est. Cost $215.94 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $891 Shares 4,419 Est. Cost $185.84 Unrealized +14.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $888 Shares 2,700 Est. Cost $291.18 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $887 Shares 4,500 Est. Cost $209.64 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $875 Shares 5,475 Est. Cost $188.88 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $872 Shares 1,704 Est. Cost $449.31 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $867 Shares 1,470 Est. Cost $514.38 Unrealized +8.4%
GE GE AEROSPACE 0.1%
Value ($000) $866 Shares 4,325 Est. Cost $157.95 Unrealized +23.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $855 Shares 25,750 Est. Cost $41.51 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $841 Shares 17,377 Est. Cost $84.72 Unrealized -36.0%
ARGX ARGENX SE 0.1%
Value ($000) $827 Shares 1,398 Est. Cost $430.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $820 Shares 4,943 Est. Cost $141.44 Unrealized +7.8%
ETN EATON CORP PLC 0.1%
Value ($000) $813 Shares 2,990 Est. Cost $273.07 Unrealized +13.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $803 Shares 13,227 Est. Cost $72.74 Unrealized -16.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $796 Shares 20,037 Est. Cost $30.16 Unrealized +52.9%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $792 Shares 37,000 Est. Cost $36.98 Unrealized -13.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $772 Shares 5,600 Est. Cost $99.23 Unrealized +26.9%
RACE FERRARI N V 0.1%
Value ($000) $770 Shares 1,800 Est. Cost $342.98 Unrealized +31.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $762 Shares 13,024 Est. Cost $53.40 Unrealized -2.4%
ROL ROLLINS INC 0.1%
Value ($000) $762 Shares 14,100 Est. Cost $42.31 Unrealized +17.4%
PODD INSULET CORP 0.1%
Value ($000) $762 Shares 2,900 Est. Cost $180.20 Unrealized +50.2%
CB CHUBB LIMITED 0.1%
Value ($000) $755 Shares 2,500 Est. Cost $252.75 Unrealized +9.3%
MDB MONGODB INC 0.1%
Value ($000) $745 Shares 4,250 Est. Cost $315.84 Unrealized -22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $731 Shares 6,607 Est. Cost $137.14 Unrealized -7.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $730 Shares 6,418 Est. Cost $119.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $726 Shares 2,317 Est. Cost $237.74 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $700 Shares 9,878 Est. Cost $63.65 Unrealized +7.9%
NKE NIKE INC 0.1%
Value ($000) $698 Shares 11,000 Est. Cost $102.99 Unrealized -30.0%
RDDT REDDIT INC 0.1%
Value ($000) $697 Shares 6,640 Est. Cost $52.71 Unrealized +213.6%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $694 Shares 77,116 Est. Cost $6.88 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $676 Shares 1,557 Est. Cost $330.95 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $664 Shares 22,990 Est. Cost $25.72 Unrealized +4.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $663 Shares 16,400 Est. Cost $50.28 Unrealized -6.0%
XBI SPDR SER TR 0.1%
Value ($000) $663 Shares 8,173 Est. Cost $83.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $658 Shares 3,800 Est. Cost $226.75 Unrealized -8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $658 Shares 10,800 Est. Cost $69.92 Unrealized -6.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $653 Shares 15,638 Est. Cost $36.84 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value ($000) $638 Shares 6,553 Est. Cost $103.67 Unrealized -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $631 Shares 5,200 Est. Cost $151.20 Unrealized -12.3%
STE STERIS PLC 0.1%
Value ($000) $629 Shares 2,774 Est. Cost $214.14 Unrealized +2.1%
IOT SAMSARA INC 0.1%
Value ($000) $625 Shares 16,300 Est. Cost $34.49 Unrealized +35.0%
NU NU HLDGS LTD 0.1%
Value ($000) $612 Shares 59,800 Est. Cost $11.64 Unrealized +1.5%
TER TERADYNE INC 0.1%
Value ($000) $611 Shares 7,400 Est. Cost $126.14 Unrealized -11.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $597 Shares 14,678 Est. Cost $70.16 Unrealized -28.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $597 Shares 5,952 Est. Cost $74.94 Unrealized +27.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $580 Shares 3,261 Est. Cost $214.94 Unrealized -16.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $572 Shares 16,850 Est. Cost $44.98 Unrealized -27.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $566 Shares 14,900 Est. Cost $22.73 Unrealized +68.3%
IBB ISHARES TR 0.1%
Value ($000) $561 Shares 4,385 Est. Cost $131.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 7,600 Est. Cost $53.22 Unrealized +35.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $544 Shares 2,700 Est. Cost $247.76 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $539 Shares 3,395 Est. Cost $281.36 Unrealized -30.2%
PEN PENUMBRA INC 0.1%
Value ($000) $538 Shares 2,013 Est. Cost $199.64 Unrealized +35.5%
SO SOUTHERN CO 0.1%
Value ($000) $531 Shares 5,776 Est. Cost $71.79 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 2,532 Est. Cost $190.67 Unrealized +8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $529 Shares 2,575 Est. Cost $141.32 Unrealized +65.1%
POOL POOL CORP 0.1%
Value ($000) $527 Shares 1,655 Est. Cost $353.26 Unrealized -5.4%
TTC TORO CO 0.1%
Value ($000) $520 Shares 7,152 Est. Cost $88.20 Unrealized -10.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $520 Shares 3,985 Est. Cost $121.01 Unrealized +6.2%
EIS ISHARES INC 0.1%
Value ($000) $515 Shares 6,925 Est. Cost $54.03 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $508 Shares 1,900 Est. Cost $211.13 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $505 Shares 4,142 Est. Cost $94.26 Unrealized +17.3%
DAYFORCE INC 0.1%
Value ($000) $502 Shares 8,600 Est. Cost $57.15 Unrealized +12.8%
VALE VALE S A 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $13.42 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $499 Shares 5,479 Est. Cost $91.62 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $497 Shares 4,258 Est. Cost $90.80 Unrealized +38.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $482 Shares 1,580 Est. Cost $158.10 Unrealized +120.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $469 Shares 2,146 Est. Cost $169.33 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 5,387 Est. Cost $116.44 Unrealized -17.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $467 Shares 23,300 Est. Cost $18.34 Unrealized +22.6%
ABT ABBOTT LABS 0.1%
Value ($000) $464 Shares 3,500 Est. Cost $102.94 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 4,460 Est. Cost $91.50 Unrealized +17.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $436 Shares 9,511 Est. Cost $74.57 Unrealized -9.8%
DT DYNATRACE INC 0.0%
Value ($000) $428 Shares 9,088 Est. Cost $46.07 Unrealized +18.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $428 Shares 5,800 Est. Cost $53.37 Unrealized +27.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $428 Shares 1,979 Est. Cost $200.47 Unrealized +2.9%
EOG EOG RES INC 0.0%
Value ($000) $423 Shares 3,300 Est. Cost $122.13 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $421 Shares 1,985 Est. Cost $263.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $418 Shares 6,278 Est. Cost $70.45 Unrealized -8.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $415 Shares 18,425 Est. Cost $24.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $414 Shares 4,008 Est. Cost $93.72 Unrealized +2.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $412 Shares 2,200 Est. Cost $154.80 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $411 Shares 2,842 Est. Cost $130.72 Unrealized +2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $404 Shares 3,226 Est. Cost $130.12 Unrealized -4.0%
OKTA OKTA INC 0.0%
Value ($000) $401 Shares 3,809 Est. Cost $97.67 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $397 Shares 7,306 Est. Cost $69.96 Unrealized +6.7%
EWM ISHARES INC 0.0%
Value ($000) $392 Shares 17,000 Est. Cost $22.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $391 Shares 2,600 Est. Cost $184.48 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $389 Shares 34,105 Est. Cost $19.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 10,300 Est. Cost $47.24 Unrealized -26.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $382 Shares 11,176 Est. Cost $30.07 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $380 Shares 625 Est. Cost $527.65 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $377 Shares 5,556 Est. Cost $65.15 Unrealized -8.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $376 Shares 4,400 Est. Cost $60.64 Unrealized +32.7%
EMB ISHARES TR 0.0%
Value ($000) $376 Shares 4,150 Est. Cost $86.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $373 Shares 1,412 Est. Cost $208.89 Unrealized +17.5%
UAE ISHARES TR 0.0%
Value ($000) $367 Shares 21,638 Est. Cost $15.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $364 Shares 3,310 Est. Cost $103.76 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $363 Shares 3,321 Est. Cost $82.62 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $363 Shares 2,064 Est. Cost $146.60 Unrealized +25.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $360 Shares 300,000 Est. Cost $1.97 Unrealized -2.9%
CUBE CUBESMART 0.0%
Value ($000) $351 Shares 8,209 Est. Cost $45.17 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $51.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $332 Shares 1,174 Est. Cost $304.09 Unrealized +12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $329 Shares 675 Est. Cost $404.98 Unrealized +10.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $115.38 Unrealized -16.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $324 Shares 23,400 Est. Cost $16.57 Unrealized -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $319 Shares 6,078 Est. Cost $57.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $318 Shares 2,500 Est. Cost $156.74 Unrealized -1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $317 Shares 7,600 Est. Cost $74.75 Unrealized -30.7%
BIDU BAIDU INC 0.0%
Value ($000) $314 Shares 3,410 Est. Cost $92.03 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $313 Shares 1,150 Est. Cost $224.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $311 Shares 2,350 Est. Cost $132.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $306 Shares 4,070 Est. Cost $118.07 Unrealized -39.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $305 Shares 460 Est. Cost $693.08 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $297 Shares 14,350 Est. Cost $20.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $290 Shares 1,616 Est. Cost $176.15 Unrealized +3.5%
WAB WABTEC 0.0%
Value ($000) $290 Shares 1,600 Est. Cost $158.48 Unrealized +20.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $290 Shares 900 Est. Cost $316.07 Unrealized +27.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $286 Shares 5,228 Est. Cost $67.05 Unrealized -6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $285 Shares 7,268 Est. Cost $34.31 Unrealized +18.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $284 Shares 3,639 Est. Cost $74.64 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $284 Shares 950 Est. Cost $257.67 Unrealized +11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $284 Shares 4,044 Est. Cost $73.87 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $279 Shares 9,493 Est. Cost $32.03 Unrealized -2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $121.72 Unrealized -26.0%
IVV ISHARES TR 0.0%
Value ($000) $278 Shares 495 Est. Cost $534.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $274 Shares 1,744 Est. Cost $203.96 Unrealized -19.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $269 Shares 2,001 Est. Cost $120.38 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $269 Shares 1,499 Est. Cost $137.19 Unrealized +36.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $269 Shares 3,301 Est. Cost $56.04 Unrealized +56.3%
NVR NVR INC 0.0%
Value ($000) $268 Shares 37 Est. Cost $7446.01 Unrealized +2.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 2,957 Est. Cost $83.36 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $252.97 Unrealized +36.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $94.02 Unrealized +17.6%
SNDK SANDISK CORP 0.0%
Value ($000) $260 Shares 5,466 Est. Cost $49.67 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $259 Shares 1,150 Est. Cost $384.30 Unrealized -32.3%
USB US BANCORP DEL 0.0%
Value ($000) $253 Shares 6,001 Est. Cost $37.76 Unrealized +17.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $246 Shares 3,277 Est. Cost $138.48 Unrealized -36.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $237 Shares 3,950 Est. Cost $63.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $236 Shares 3,535 Est. Cost $65.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $235 Shares 3,323 Est. Cost $56.58 Unrealized +16.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $57.88 Unrealized +4.2%
BA BOEING CO 0.0%
Value ($000) $233 Shares 1,367 Est. Cost $178.24 Unrealized -2.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $231 Shares 700 Est. Cost $338.69 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $230 Shares 2,150 Est. Cost $109.34 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $236.50 Unrealized -3.9%
EWT ISHARES INC 0.0%
Value ($000) $228 Shares 4,800 Est. Cost $48.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $227 Shares 5,671 Est. Cost $34.83 Unrealized +8.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $226 Shares 725 Est. Cost $266.70 Unrealized +9.8%
QAT ISHARES TR 0.0%
Value ($000) $226 Shares 12,683 Est. Cost $17.39 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $226 Shares 6,343 Est. Cost $32.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $223 Shares 3,200 Est. Cost $69.19 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $219 Shares 1,021 Est. Cost $182.28 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $122.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $215 Shares 800 Est. Cost $245.13 Unrealized +19.3%
NTRA NATERA INC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $145.66 Unrealized +10.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $146.90 Unrealized -0.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $66.35 Unrealized +8.7%
CVNA CARVANA CO 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $224.63 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $209 Shares 876 Est. Cost $236.12 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $117.42 Unrealized +16.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $201 Shares 4,150 Est. Cost $59.67 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $101.00 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.91 Unrealized +13.5%