OSSIAM Diversified Active

Location: Paris, France

CIK: 0001767471 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.858B (100.0% shares, 0.0% debt)

Holdings (711)

AMZN AMAZON COM INC 5.5%
Value $211M Shares 2,512,779 Est. Cost $112.64 Unrealized -12.3%
AAPL APPLE INC 4.1%
Value $159M Shares 1,222,542 Est. Cost $144.57 Unrealized -2.7%
NFLX NETFLIX INC 4.0%
Value $155M Shares 525,229 Est. Cost $24.73 Unrealized +13.4%
MSFT MICROSOFT CORP 3.1%
Value $121M Shares 502,927 Est. Cost $264.14 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $108M Shares 349,230 Est. Cost $244.08 Unrealized +21.7%
TSLA TESLA INC 2.3%
Value $88.78M Shares 720,718 Est. Cost $265.98 Unrealized -28.8%
GOOG ALPHABET INC 2.1%
Value $82.44M Shares 929,079 Est. Cost $109.90 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $80.25M Shares 1,239,027 Est. Cost $78.37 Unrealized -15.8%
DIS DISNEY WALT CO 2.0%
Value $78.62M Shares 904,895 Est. Cost $136.77 Unrealized -31.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value $77.58M Shares 230,529 Est. Cost $431.81 Unrealized -25.9%
PYPL PAYPAL HLDGS INC 2.0%
Value $76.63M Shares 1,075,971 Est. Cost $162.95 Unrealized -51.0%
CRM SALESFORCE INC 1.9%
Value $72.78M Shares 548,881 Est. Cost $203.62 Unrealized -29.2%
HD HOME DEPOT INC 1.8%
Value $70.74M Shares 223,954 Est. Cost $275.62 Unrealized +2.0%
GOOGL ALPHABET INC 1.5%
Value $59.57M Shares 675,209 Est. Cost $108.04 Unrealized -12.7%
BKNG BOOKING HOLDINGS INC 1.4%
Value $55.72M Shares 27,649 Est. Cost $2075.71 Unrealized -10.0%
ACGL ARCH CAP GROUP LTD 1.3%
Value $50.32M Shares 801,463 Est. Cost $38.56 Unrealized +37.7%
MCD MCDONALDS CORP 1.3%
Value $50.13M Shares 190,219 Est. Cost $236.55 Unrealized +3.7%
BAC BANK AMERICA CORP 1.3%
Value $49.32M Shares 1,489,136 Est. Cost $30.37 Unrealized +4.4%
NVDA NVIDIA CORPORATION 1.3%
Value $49.21M Shares 336,750 Est. Cost $18.96 Unrealized -22.7%
CVX CHEVRON CORP NEW 1.2%
Value $47.21M Shares 263,000 Est. Cost $143.41 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value $45.25M Shares 445,639 Est. Cost $41.72 Unrealized +16.1%
FTNT FORTINET INC 1.1%
Value $42.77M Shares 874,854 Est. Cost $51.86 Unrealized +0.5%
ADSK AUTODESK INC 1.1%
Value $42.5M Shares 227,414 Est. Cost $229.69 Unrealized -12.6%
MRK MERCK & CO INC 1.1%
Value $42.15M Shares 379,899 Est. Cost $77.50 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value $40.07M Shares 287,164 Est. Cost $71.21 Unrealized +12.8%
TMUS T-MOBILE US INC 1.0%
Value $39.05M Shares 278,939 Est. Cost $123.54 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $38.48M Shares 239,533 Est. Cost $81.07 Unrealized +97.2%
PEP PEPSICO INC 1.0%
Value $36.8M Shares 203,697 Est. Cost $157.19 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $36.08M Shares 269,032 Est. Cost $118.24 Unrealized -0.5%
V VISA INC 0.9%
Value $33.42M Shares 160,867 Est. Cost $204.49 Unrealized -3.7%
ECL ECOLAB INC 0.8%
Value $32.77M Shares 225,111 Est. Cost $155.13 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $32.66M Shares 59,311 Est. Cost $543.27 Unrealized -3.4%
PFE PFIZER INC 0.8%
Value $31.66M Shares 617,970 Est. Cost $39.85 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.8%
Value $30.43M Shares 275,896 Est. Cost $85.94 Unrealized +12.0%
C CITIGROUP INC 0.8%
Value $29.97M Shares 662,573 Est. Cost $46.64 Unrealized -13.0%
FMC FMC CORP 0.8%
Value $29.57M Shares 236,914 Est. Cost $94.95 Unrealized +14.1%
LINDE PLC 0.8%
Value $29.36M Shares 90,020 Est. Cost $269.62 Unrealized
NEM NEWMONT CORP 0.7%
Value $28.78M Shares 609,649 Est. Cost $41.77 Unrealized -2.3%
FISV FISERV INC 0.7%
Value $28.29M Shares 279,861 Est. Cost $111.39 Unrealized -10.6%
KO COCA COLA CO 0.7%
Value $28.29M Shares 444,668 Est. Cost $55.56 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $27.74M Shares 96,059 Est. Cost $200.33 Unrealized +52.1%
LLY LILLY ELI & CO 0.7%
Value $26.51M Shares 72,476 Est. Cost $342.04 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.6%
Value $24.97M Shares 363,764 Est. Cost $22.25 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $24.6M Shares 234,603 Est. Cost $104.10 Unrealized -13.7%
AZO AUTOZONE INC 0.6%
Value $23.56M Shares 9,553 Est. Cost $1707.02 Unrealized +41.6%
AMCOR PLC 0.6%
Value $23.15M Shares 1,943,670 Est. Cost $10.57 Unrealized -3.3%
MCO MOODYS CORP 0.6%
Value $22.63M Shares 81,239 Est. Cost $290.01 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value $21.82M Shares 349,920 Est. Cost $58.90 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $21.7M Shares 63,193 Est. Cost $288.91 Unrealized +11.3%
VRSN VERISIGN INC 0.5%
Value $20.49M Shares 99,717 Est. Cost $195.20 Unrealized -2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $20.22M Shares 240,979 Est. Cost $66.98 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $20.16M Shares 75,543 Est. Cost $277.99 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $20.01M Shares 120,949 Est. Cost $155.24 Unrealized +0.5%
AON AON PLC 0.5%
Value $18.92M Shares 63,044 Est. Cost $275.46 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.5%
Value $18.89M Shares 56,404 Est. Cost $336.45 Unrealized -4.6%
YUM YUM BRANDS INC 0.5%
Value $18.49M Shares 144,389 Est. Cost $110.17 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.5%
Value $18.33M Shares 69,175 Est. Cost $210.44 Unrealized +38.3%
SNPS SYNOPSYS INC 0.5%
Value $18.02M Shares 56,445 Est. Cost $174.42 Unrealized +79.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value $16.31M Shares 72,479 Est. Cost $36.80 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $16.21M Shares 162,950 Est. Cost $83.76 Unrealized +3.5%
SBUX STARBUCKS CORP 0.4%
Value $15.51M Shares 156,336 Est. Cost $79.58 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $15.33M Shares 94,939 Est. Cost $165.20 Unrealized -8.2%
AMGN AMGEN INC 0.4%
Value $14.84M Shares 56,512 Est. Cost $225.35 Unrealized +7.7%
META META PLATFORMS INC 0.4%
Value $13.99M Shares 116,233 Est. Cost $205.25 Unrealized -43.2%
ALL ALLSTATE CORP 0.4%
Value $13.9M Shares 102,506 Est. Cost $121.31 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $13.72M Shares 150,609 Est. Cost $88.81 Unrealized -8.6%
FFIV F5 INC 0.3%
Value $13.41M Shares 93,414 Est. Cost $155.28 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.07M Shares 88,462 Est. Cost $149.28 Unrealized -4.6%
MOS MOSAIC CO NEW 0.3%
Value $13M Shares 296,319 Est. Cost $47.14 Unrealized -3.9%
PLD PROLOGIS INC. 0.3%
Value $12.98M Shares 115,169 Est. Cost $122.31 Unrealized -18.1%
LOW LOWES COS INC 0.3%
Value $12.93M Shares 64,894 Est. Cost $185.04 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.3%
Value $12.88M Shares 100,717 Est. Cost $120.79 Unrealized -5.4%
NKE NIKE INC 0.3%
Value $12.43M Shares 106,213 Est. Cost $100.84 Unrealized -5.5%
NOW SERVICENOW INC 0.3%
Value $11.96M Shares 30,799 Est. Cost $85.11 Unrealized -8.2%
CBRE CBRE GROUP INC 0.3%
Value $11.82M Shares 153,588 Est. Cost $75.58 Unrealized -2.3%
TJX TJX COS INC NEW 0.3%
Value $11.24M Shares 141,246 Est. Cost $58.65 Unrealized +20.6%
MET METLIFE INC 0.3%
Value $11.17M Shares 154,394 Est. Cost $61.69 Unrealized +5.5%
STLA STELLANTIS N.V 0.3%
Value $11.08M Shares 782,699 Est. Cost $12.98 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $10.78M Shares 83,081 Est. Cost $91.50 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.3%
Value $10.72M Shares 64,862 Est. Cost $153.06 Unrealized -0.8%
BIIB BIOGEN INC 0.3%
Value $10.48M Shares 37,829 Est. Cost $278.79 Unrealized +1.3%
MS MORGAN STANLEY 0.3%
Value $10.11M Shares 118,969 Est. Cost $76.83 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.3%
Value $10.1M Shares 55,787 Est. Cost $169.72 Unrealized -0.9%
PPG PPG INDS INC 0.2%
Value $9.237M Shares 73,460 Est. Cost $114.84 Unrealized -0.3%
ALB ALBEMARLE CORP 0.2%
Value $8.999M Shares 41,496 Est. Cost $242.53 Unrealized +5.0%
CSCO CISCO SYS INC 0.2%
Value $8.814M Shares 185,011 Est. Cost $43.82 Unrealized -5.4%
FICO FAIR ISAAC CORP 0.2%
Value $8.367M Shares 13,978 Est. Cost $369.35 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.294M Shares 5,978 Est. Cost $30.44 Unrealized -1.8%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $8.244M Shares 87,745 Est. Cost $97.50 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.492M Shares 155,859 Est. Cost $35.57 Unrealized +13.9%
VMWARE INC 0.2%
Value $7.343M Shares 59,815 Est. Cost $120.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value $7.133M Shares 291,135 Est. Cost $21.02 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.053M Shares 28,640 Est. Cost $232.99 Unrealized +0.1%
TGT TARGET CORP 0.2%
Value $7.053M Shares 47,320 Est. Cost $170.54 Unrealized -17.4%
EA ELECTRONIC ARTS INC 0.2%
Value $6.92M Shares 56,640 Est. Cost $126.43 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $6.786M Shares 206,828 Est. Cost $29.92 Unrealized +0.0%
F FORD MTR CO DEL 0.2%
Value $6.72M Shares 577,781 Est. Cost $10.83 Unrealized -7.0%
ABBV ABBVIE INC 0.2%
Value $6.607M Shares 40,882 Est. Cost $98.28 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.584M Shares 167,100 Est. Cost $40.59 Unrealized -24.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $6.507M Shares 100,570 Est. Cost $64.74 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.507M Shares 34,705 Est. Cost $161.41 Unrealized +4.9%
DDOG DATADOG INC 0.2%
Value $6.447M Shares 87,717 Est. Cost $168.06 Unrealized -53.5%
LKQ LKQ CORP 0.2%
Value $6.184M Shares 115,790 Est. Cost $48.57 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value $6.076M Shares 74,334 Est. Cost $75.86 Unrealized -3.5%
CE CELANESE CORP DEL 0.2%
Value $5.873M Shares 57,446 Est. Cost $99.51 Unrealized -5.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $5.792M Shares 85,708 Est. Cost $69.23 Unrealized -15.1%
ES EVERSOURCE ENERGY 0.1%
Value $5.53M Shares 65,957 Est. Cost $74.05 Unrealized -6.8%
GEN GEN DIGITAL INC 0.1%
Value $5.358M Shares 250,033 Est. Cost $22.21 Unrealized -6.9%
TE CONNECTIVITY LTD 0.1%
Value $5.327M Shares 46,401 Est. Cost $110.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.28M Shares 73,391 Est. Cost $54.87 Unrealized +18.9%
QRVO QORVO INC 0.1%
Value $5.233M Shares 57,735 Est. Cost $107.31 Unrealized -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.193M Shares 21,232 Est. Cost $209.54 Unrealized +4.6%
SJM SMUCKER J M CO 0.1%
Value $5.139M Shares 32,430 Est. Cost $130.59 Unrealized +2.2%
INTC INTEL CORP 0.1%
Value $5.119M Shares 193,671 Est. Cost $35.43 Unrealized -24.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.116M Shares 11,206 Est. Cost $475.34 Unrealized -1.4%
DB DEUTSCHE BANK A G 0.1%
Value $5.063M Shares 448,000 Est. Cost $10.74 Unrealized -15.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $5.061M Shares 103,375 Est. Cost $45.17 Unrealized -8.1%
AVGO BROADCOM INC 0.1%
Value $4.954M Shares 8,860 Est. Cost $51.24 Unrealized -7.1%
STT STATE STR CORP 0.1%
Value $4.89M Shares 63,044 Est. Cost $65.82 Unrealized +0.4%
HUM HUMANA INC 0.1%
Value $4.857M Shares 9,483 Est. Cost $482.64 Unrealized +5.2%
HAS HASBRO INC 0.1%
Value $4.72M Shares 77,361 Est. Cost $63.12 Unrealized -14.0%
QIAGEN NV 0.1%
Value $4.653M Shares 92,766 Est. Cost $51.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.617M Shares 32,773 Est. Cost $109.74 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.563M Shares 25,833 Est. Cost $149.84 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.488M Shares 43,745 Est. Cost $97.29 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.449M Shares 45,692 Est. Cost $106.01 Unrealized -12.0%
CME CME GROUP INC 0.1%
Value $4.431M Shares 26,348 Est. Cost $162.85 Unrealized -7.3%
TFC TRUIST FINL CORP 0.1%
Value $4.414M Shares 102,573 Est. Cost $40.23 Unrealized -7.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.382M Shares 17,660 Est. Cost $254.31 Unrealized -17.0%
BMO BANK MONTREAL QUE 0.1%
Value $4.292M Shares 47,411 Est. Cost $83.07 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.264M Shares 302,377 Est. Cost $11.42 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.107M Shares 257,307 Est. Cost $12.84 Unrealized +5.0%
T AT&T INC 0.1%
Value $4.093M Shares 222,345 Est. Cost $15.56 Unrealized -2.9%
ROST ROSS STORES INC 0.1%
Value $3.982M Shares 34,307 Est. Cost $90.01 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.977M Shares 22,879 Est. Cost $158.32 Unrealized -6.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.921M Shares 94,496 Est. Cost $139.08 Unrealized -68.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.917M Shares 16,400 Est. Cost $216.54 Unrealized +5.7%
KELLOGG CO 0.1%
Value $3.805M Shares 53,413 Est. Cost $51.52 Unrealized +18.2%
RACE FERRARI N V 0.1%
Value $3.754M Shares 17,572 Est. Cost $216.35 Unrealized -4.7%
CI CIGNA CORP NEW 0.1%
Value $3.68M Shares 11,106 Est. Cost $223.10 Unrealized +34.0%
NTR NUTRIEN LTD 0.1%
Value $3.679M Shares 50,429 Est. Cost $77.90 Unrealized -8.7%
NVR NVR INC 0.1%
Value $3.658M Shares 793 Est. Cost $4303.94 Unrealized +2.1%
TU TELUS CORPORATION 0.1%
Value $3.597M Shares 186,533 Est. Cost $23.35 Unrealized -11.5%
ETSY ETSY INC 0.1%
Value $3.531M Shares 29,478 Est. Cost $96.72 Unrealized +18.3%
DE DEERE & CO 0.1%
Value $3.472M Shares 8,097 Est. Cost $355.47 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.47M Shares 25,565 Est. Cost $114.10 Unrealized -1.2%
INCY INCYTE CORP 0.1%
Value $3.416M Shares 42,532 Est. Cost $75.22 Unrealized +1.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $3.415M Shares 45,025 Est. Cost $81.44 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.364M Shares 19,665 Est. Cost $165.57 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.335M Shares 100,134 Est. Cost $26.35 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.321M Shares 25,073 Est. Cost $133.39 Unrealized -0.1%
CNH CNH INDL N V 0.1%
Value $3.307M Shares 206,977 Est. Cost $13.27 Unrealized -0.5%
GWW GRAINGER W W INC 0.1%
Value $3.282M Shares 5,900 Est. Cost $424.88 Unrealized +29.1%
DLTR DOLLAR TREE INC 0.1%
Value $3.277M Shares 23,170 Est. Cost $135.69 Unrealized +9.7%
CCI CROWN CASTLE INC 0.1%
Value $3.185M Shares 23,478 Est. Cost $119.38 Unrealized -4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.16M Shares 41,668 Est. Cost $63.14 Unrealized +7.2%
MRNA MODERNA INC 0.1%
Value $3.147M Shares 17,520 Est. Cost $158.51 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.132M Shares 195,126 Est. Cost $14.58 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.076M Shares 5,801 Est. Cost $492.81 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.065M Shares 59,019 Est. Cost $39.44 Unrealized +11.1%
INTU INTUIT 0.1%
Value $2.968M Shares 7,626 Est. Cost $432.97 Unrealized -10.2%
PIONEER NAT RES CO 0.1%
Value $2.96M Shares 12,959 Est. Cost $245.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.895M Shares 18,321 Est. Cost $167.98 Unrealized -11.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.819M Shares 72,199 Est. Cost $31.77 Unrealized +10.4%
KR KROGER CO 0.1%
Value $2.783M Shares 62,438 Est. Cost $40.73 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.751M Shares 7,780 Est. Cost $354.14 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.75M Shares 17,530 Est. Cost $154.27 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.737M Shares 80,694 Est. Cost $28.10 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.734M Shares 26,256 Est. Cost $138.94 Unrealized -22.1%
GIS GENERAL MLS INC 0.1%
Value $2.684M Shares 32,004 Est. Cost $59.39 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.665M Shares 27,962 Est. Cost $66.15 Unrealized +23.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.613M Shares 17,423 Est. Cost $127.26 Unrealized +31.5%
HOLX HOLOGIC INC 0.1%
Value $2.556M Shares 34,171 Est. Cost $72.57 Unrealized -1.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.537M Shares 96,157 Est. Cost $20.96 Unrealized -0.1%
UBS UBS GROUP AG 0.1%
Value $2.517M Shares 135,341 Est. Cost $18.03 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.509M Shares 30,130 Est. Cost $66.59 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.502M Shares 31,953 Est. Cost $70.05 Unrealized +0.2%
TFII TFI INTL INC 0.1%
Value $2.49M Shares 24,876 Est. Cost $96.78 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.1%
Value $2.486M Shares 30,140 Est. Cost $70.82 Unrealized +0.4%
RL RALPH LAUREN CORP 0.1%
Value $2.444M Shares 23,129 Est. Cost $93.25 Unrealized +1.1%
CLX CLOROX CO DEL 0.1%
Value $2.36M Shares 16,819 Est. Cost $137.66 Unrealized -7.1%
MGA MAGNA INTL INC 0.1%
Value $2.319M Shares 41,309 Est. Cost $51.49 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.317M Shares 15,484 Est. Cost $135.15 Unrealized +3.4%
SHOP SHOPIFY INC 0.1%
Value $2.307M Shares 66,487 Est. Cost $34.02 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.303M Shares 25,773 Est. Cost $79.94 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.301M Shares 8,122 Est. Cost $270.44 Unrealized -1.9%
CVS CVS HEALTH CORP 0.1%
Value $2.279M Shares 24,459 Est. Cost $87.87 Unrealized -2.2%
CB CHUBB LIMITED 0.1%
Value $2.255M Shares 10,224 Est. Cost $158.76 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.1%
Value $2.253M Shares 4,804 Est. Cost $428.38 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.182M Shares 2,585 Est. Cost $50.34 Unrealized +6.8%
ILMN ILLUMINA INC 0.1%
Value $2.181M Shares 10,785 Est. Cost $256.58 Unrealized -19.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.165M Shares 14,288 Est. Cost $130.59 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.158M Shares 227,670 Est. Cost $17.59 Unrealized -35.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.098M Shares 16,627 Est. Cost $143.78 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $2.095M Shares 51,833 Est. Cost $41.47 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.087M Shares 26,488 Est. Cost $70.87 Unrealized -1.6%
IT GARTNER INC 0.1%
Value $2.084M Shares 6,200 Est. Cost $318.66 Unrealized +1.3%
XYL XYLEM INC 0.1%
Value $2.043M Shares 18,473 Est. Cost $91.07 Unrealized +10.9%
PCAR PACCAR INC 0.1%
Value $2.03M Shares 20,512 Est. Cost $50.53 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.1%
Value $2.004M Shares 112,432 Est. Cost $17.54 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.998M Shares 12,181 Est. Cost $148.70 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.901M Shares 25,475 Est. Cost $85.82 Unrealized -10.2%
HPQ HP INC 0.0%
Value $1.898M Shares 70,630 Est. Cost $27.94 Unrealized -12.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.892M Shares 64,825 Est. Cost $27.53 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.889M Shares 28,343 Est. Cost $56.37 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.871M Shares 7,357 Est. Cost $222.77 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.836M Shares 34,896 Est. Cost $62.23 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.833M Shares 59,145 Est. Cost $32.43 Unrealized -15.0%
DXCM DEXCOM INC 0.0%
Value $1.827M Shares 16,135 Est. Cost $101.54 Unrealized +8.1%
CAE CAE INC 0.0%
Value $1.811M Shares 93,679 Est. Cost $21.38 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.767M Shares 20,955 Est. Cost $107.58 Unrealized -19.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.757M Shares 11,730 Est. Cost $148.17 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.682M Shares 2,568 Est. Cost $609.97 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.674M Shares 50,946 Est. Cost $32.24 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.625M Shares 35,034 Est. Cost $44.82 Unrealized -1.3%
ABT ABBOTT LABS 0.0%
Value $1.617M Shares 14,732 Est. Cost $108.78 Unrealized -10.3%
EIX EDISON INTL 0.0%
Value $1.609M Shares 25,292 Est. Cost $51.16 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.601M Shares 17,481 Est. Cost $89.30 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.593M Shares 12,346 Est. Cost $128.80 Unrealized -0.4%
HSY HERSHEY CO 0.0%
Value $1.558M Shares 6,730 Est. Cost $206.38 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.553M Shares 18,087 Est. Cost $54.11 Unrealized +30.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.544M Shares 21,392 Est. Cost $86.75 Unrealized -12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.53M Shares 2,982 Est. Cost $446.41 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value $1.515M Shares 24,691 Est. Cost $53.87 Unrealized +10.6%
THOMSON REUTERS CORP. 0.0%
Value $1.498M Shares 13,140 Est. Cost $103.12 Unrealized
BBY BEST BUY INC 0.0%
Value $1.445M Shares 18,011 Est. Cost $63.16 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value $1.437M Shares 19,981 Est. Cost $60.69 Unrealized +3.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.394M Shares 238,717 Est. Cost $5.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.381M Shares 38,724 Est. Cost $29.23 Unrealized +17.3%
UNP UNION PAC CORP 0.0%
Value $1.348M Shares 6,510 Est. Cost $197.98 Unrealized -3.9%
MO ALTRIA GROUP INC 0.0%
Value $1.243M Shares 27,202 Est. Cost $35.30 Unrealized -0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.237M Shares 44,955 Est. Cost $32.86 Unrealized
KEY KEYCORP 0.0%
Value $1.226M Shares 70,401 Est. Cost $15.43 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.219M Shares 19,360 Est. Cost $64.69 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.219M Shares 7,716 Est. Cost $143.88 Unrealized -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.212M Shares 18,755 Est. Cost $56.50 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.209M Shares 26,566 Est. Cost $39.09 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.206M Shares 12,865 Est. Cost $85.74 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.206M Shares 28,620 Est. Cost $34.82 Unrealized -1.8%
WDAY WORKDAY INC 0.0%
Value $1.193M Shares 7,127 Est. Cost $175.21 Unrealized -11.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.173M Shares 3,542 Est. Cost $258.52 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.146M Shares 6,496 Est. Cost $179.51 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.141M Shares 11,271 Est. Cost $83.39 Unrealized -2.5%
GIB CGI INC 0.0%
Value $1.14M Shares 13,235 Est. Cost $81.08 Unrealized +1.0%
HESS CORP 0.0%
Value $1.137M Shares 8,014 Est. Cost $101.11 Unrealized
SYY SYSCO CORP 0.0%
Value $1.133M Shares 14,821 Est. Cost $73.42 Unrealized +0.7%
WMT WALMART INC 0.0%
Value $1.126M Shares 7,940 Est. Cost $44.67 Unrealized +2.2%
PARAMOUNT GLOBAL 0.0%
Value $1.122M Shares 66,465 Est. Cost $21.21 Unrealized
CSX CSX CORP 0.0%
Value $1.113M Shares 35,929 Est. Cost $30.09 Unrealized -4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.109M Shares 8,701 Est. Cost $112.78 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value $1.106M Shares 15,234 Est. Cost $35.10 Unrealized +26.8%
GL GLOBE LIFE INC 0.0%
Value $1.105M Shares 9,166 Est. Cost $95.65 Unrealized +16.5%
WAT WATERS CORP 0.0%
Value $1.098M Shares 3,205 Est. Cost $315.08 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.088M Shares 13,337 Est. Cost $62.83 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.061M Shares 7,210 Est. Cost $149.18 Unrealized -6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.06M Shares 16,559 Est. Cost $55.19 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value $1.057M Shares 4,364 Est. Cost $203.52 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.047M Shares 4,939 Est. Cost $203.95 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.043M Shares 4,428 Est. Cost $244.48 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.041M Shares 3,923 Est. Cost $226.19 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value $1.034M Shares 15,769 Est. Cost $79.46 Unrealized -25.0%
CMS CMS ENERGY CORP 0.0%
Value $1.026M Shares 16,197 Est. Cost $61.65 Unrealized -13.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $999K Shares 6,028 Est. Cost $119.11 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $985K Shares 17,227 Est. Cost $63.35 Unrealized -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $984K Shares 14,013 Est. Cost $63.03 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $969K Shares 6,820 Est. Cost $138.01 Unrealized +1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $960K Shares 23,074 Est. Cost $44.43 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $950K Shares 44,065 Est. Cost $18.89 Unrealized -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $948K Shares 8,875 Est. Cost $104.56 Unrealized +2.3%
NOMD NOMAD FOODS LTD 0.0%
Value $937K Shares 54,332 Est. Cost $22.09 Unrealized -28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $927K Shares 23,541 Est. Cost $33.57 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value $924K Shares 15,728 Est. Cost $59.35 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $917K Shares 4,327 Est. Cost $214.50 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.0%
Value $914K Shares 26,134 Est. Cost $39.37 Unrealized -23.7%
REG REGENCY CTRS CORP 0.0%
Value $911K Shares 14,582 Est. Cost $56.91 Unrealized -5.4%
SE SEA LTD 0.0%
Value $908K Shares 17,446 Est. Cost $56.06 Unrealized
LAM RESEARCH CORP 0.0%
Value $907K Shares 2,159 Est. Cost $545.76 Unrealized
DOV DOVER CORP 0.0%
Value $903K Shares 6,670 Est. Cost $131.22 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value $900K Shares 5,185 Est. Cost $114.63 Unrealized +38.8%
BF/A BROWN FORMAN CORP 0.0%
Value $896K Shares 13,619 Est. Cost $59.05 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $881K Shares 8,557 Est. Cost $90.85 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $881K Shares 23,578 Est. Cost $42.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $872K Shares 2,517 Est. Cost $385.65 Unrealized -13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $865K Shares 6,892 Est. Cost $112.44 Unrealized +6.0%
URI UNITED RENTALS INC 0.0%
Value $860K Shares 2,421 Est. Cost $315.25 Unrealized +1.0%
MMM 3M CO 0.0%
Value $860K Shares 7,172 Est. Cost $112.53 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $857K Shares 5,475 Est. Cost $126.63 Unrealized +6.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $855K Shares 11,208 Est. Cost $101.32 Unrealized -24.8%
SRE SEMPRA 0.0%
Value $853K Shares 5,521 Est. Cost $63.58 Unrealized +9.8%
BCE BCE INC 0.0%
Value $851K Shares 19,391 Est. Cost $37.64 Unrealized -5.9%
DOX AMDOCS LTD 0.0%
Value $850K Shares 9,352 Est. Cost $65.83 Unrealized +20.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $849K Shares 17,277 Est. Cost $51.53 Unrealized -2.9%
CNC CENTENE CORP DEL 0.0%
Value $842K Shares 10,272 Est. Cost $62.96 Unrealized +29.7%
SHAW COMMUNICATIONS INC 0.0%
Value $833K Shares 28,943 Est. Cost $24.46 Unrealized
ALC ALCON AG 0.0%
Value $823K Shares 12,057 Est. Cost $72.16 Unrealized -12.5%
G GENPACT LIMITED 0.0%
Value $822K Shares 17,756 Est. Cost $43.86 Unrealized -0.8%
CPRT COPART INC 0.0%
Value $808K Shares 13,268 Est. Cost $30.39 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $799K Shares 6,321 Est. Cost $125.07 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value $798K Shares 5,009 Est. Cost $161.36 Unrealized -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value $786K Shares 9,836 Est. Cost $80.31 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $784K Shares 16,934 Est. Cost $41.64 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $783K Shares 3,552 Est. Cost $193.29 Unrealized +2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $781K Shares 16,701 Est. Cost $50.58 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value $780K Shares 3,310 Est. Cost $232.92 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value $778K Shares 12,260 Est. Cost $55.41 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value $774K Shares 1,930 Est. Cost $406.09 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $774K Shares 7,451 Est. Cost $100.93 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value $766K Shares 11,922 Est. Cost $46.34 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value $758K Shares 7,200 Est. Cost $99.18 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $758K Shares 4,756 Est. Cost $153.20 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value $753K Shares 6,383 Est. Cost $109.32 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $753K Shares 11,463 Est. Cost $62.09 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $738K Shares 3,742 Est. Cost $155.67 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $733K Shares 7,081 Est. Cost $85.83 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value $726K Shares 3,180 Est. Cost $193.68 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value $726K Shares 25,260 Est. Cost $22.00 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value $726K Shares 5,802 Est. Cost $140.81 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $714K Shares 3,007 Est. Cost $266.22 Unrealized -15.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $713K Shares 14,943 Est. Cost $48.45 Unrealized -6.6%
SCI SERVICE CORP INTL 0.0%
Value $710K Shares 10,270 Est. Cost $56.62 Unrealized +17.6%
VMC VULCAN MATLS CO 0.0%
Value $710K Shares 4,052 Est. Cost $164.03 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $709K Shares 2,212 Est. Cost $322.12 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $704K Shares 5,250 Est. Cost $127.19 Unrealized +5.8%
EQT EQT CORP 0.0%
Value $703K Shares 20,785 Est. Cost $38.97 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value $697K Shares 21,811 Est. Cost $37.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $692K Shares 7,329 Est. Cost $106.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $688K Shares 9,317 Est. Cost $91.42 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $687K Shares 3,912 Est. Cost $181.26 Unrealized -2.3%
BALL BALL CORP 0.0%
Value $669K Shares 13,083 Est. Cost $62.74 Unrealized -21.1%
NDSN NORDSON CORP 0.0%
Value $668K Shares 2,811 Est. Cost $214.87 Unrealized +2.1%
UNM UNUM GROUP 0.0%
Value $664K Shares 16,173 Est. Cost $41.90 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $662K Shares 9,774 Est. Cost $238.19 Unrealized -68.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $662K Shares 2,360 Est. Cost $311.58 Unrealized -15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $649K Shares 900 Est. Cost $496.33 Unrealized +47.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $643K Shares 20,187 Est. Cost $30.73 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value $638K Shares 5,694 Est. Cost $105.33 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $637K Shares 2,470 Est. Cost $190.70 Unrealized +26.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $634K Shares 3,130 Est. Cost $186.18 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value $631K Shares 16,575 Est. Cost $30.37 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value $625K Shares 8,047 Est. Cost $81.04 Unrealized -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $622K Shares 29,501 Est. Cost $17.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $619K Shares 13,758 Est. Cost $53.64 Unrealized -22.0%
WAB WABTEC 0.0%
Value $613K Shares 6,145 Est. Cost $87.29 Unrealized +7.6%
AVANGRID INC 0.0%
Value $608K Shares 14,139 Est. Cost $45.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $597K Shares 9,437 Est. Cost $50.54 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $592K Shares 4,097 Est. Cost $140.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $591K Shares 7,135 Est. Cost $77.69 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $590K Shares 2,223 Est. Cost $336.25 Unrealized -27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $585K Shares 9,513 Est. Cost $35.40 Unrealized +67.7%
EMR EMERSON ELEC CO 0.0%
Value $572K Shares 5,959 Est. Cost $81.16 Unrealized +4.2%
MCK MCKESSON CORP 0.0%
Value $567K Shares 1,512 Est. Cost $339.82 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value $565K Shares 9,413 Est. Cost $64.23 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value $565K Shares 8,991 Est. Cost $65.58 Unrealized -5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $565K Shares 10,206 Est. Cost $45.63 Unrealized -0.1%
GE GENERAL ELECTRIC CO 0.0%
Value $563K Shares 6,716 Est. Cost $43.26 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value $541K Shares 18,286 Est. Cost $31.72 Unrealized -19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $531K Shares 1,565 Est. Cost $427.79 Unrealized -17.9%
BLACKROCK INC 0.0%
Value $529K Shares 747 Est. Cost $549.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $529K Shares 3,470 Est. Cost $141.01 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $528K Shares 4,398 Est. Cost $131.51 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value $523K Shares 2,227 Est. Cost $180.35 Unrealized +27.2%
AOS SMITH A O CORP 0.0%
Value $518K Shares 9,056 Est. Cost $53.99 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 2,110 Est. Cost $204.05 Unrealized +7.7%
SNA SNAP ON INC 0.0%
Value $510K Shares 2,232 Est. Cost $197.24 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value $506K Shares 3,450 Est. Cost $163.07 Unrealized -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $499K Shares 4,739 Est. Cost $184.92 Unrealized -26.0%
MAS MASCO CORP 0.0%
Value $491K Shares 10,514 Est. Cost $46.23 Unrealized -1.6%
LII LENNOX INTL INC 0.0%
Value $484K Shares 2,025 Est. Cost $234.92 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $483K Shares 15,714 Est. Cost $35.36 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value $482K Shares 6,267 Est. Cost $65.45 Unrealized +9.3%
MSCI MSCI INC 0.0%
Value $481K Shares 1,033 Est. Cost $443.68 Unrealized +1.2%
PSA PUBLIC STORAGE 0.0%
Value $474K Shares 1,693 Est. Cost $267.79 Unrealized -4.2%
SEAGEN INC 0.0%
Value $472K Shares 3,670 Est. Cost $135.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $466K Shares 6,036 Est. Cost $69.42 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $461K Shares 3,923 Est. Cost $87.98 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $458K Shares 1,486 Est. Cost $226.83 Unrealized +14.4%
ANSYS INC 0.0%
Value $458K Shares 1,894 Est. Cost $324.68 Unrealized
DHI D R HORTON INC 0.0%
Value $456K Shares 5,114 Est. Cost $75.35 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $454K Shares 2,895 Est. Cost $164.59 Unrealized -16.3%
AMP AMERIPRISE FINL INC 0.0%
Value $444K Shares 1,425 Est. Cost $249.70 Unrealized +16.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $438K Shares 27,096 Est. Cost $24.78 Unrealized -28.1%
APTIV PLC 0.0%
Value $437K Shares 4,687 Est. Cost $89.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $432K Shares 2,289 Est. Cost $176.42 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $424K Shares 4,230 Est. Cost $112.85 Unrealized -19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $422K Shares 2,420 Est. Cost $169.15 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $410K Shares 10,185 Est. Cost $37.47 Unrealized -1.0%
LEN LENNAR CORP 0.0%
Value $401K Shares 4,429 Est. Cost $76.22 Unrealized +1.7%
DISCOVER FINL SVCS 0.0%
Value $395K Shares 4,041 Est. Cost $93.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $391K Shares 6,845 Est. Cost $66.99 Unrealized -25.6%
RMD RESMED INC 0.0%
Value $390K Shares 1,874 Est. Cost $221.10 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $389K Shares 21,541 Est. Cost $14.26 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $387K Shares 2,832 Est. Cost $89.41 Unrealized +43.2%
KKR KKR & CO INC 0.0%
Value $387K Shares 8,329 Est. Cost $48.44 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $382K Shares 9,883 Est. Cost $29.59 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value $382K Shares 3,009 Est. Cost $99.36 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $380K Shares 12,881 Est. Cost $28.16 Unrealized -8.9%
CCK CROWN HLDGS INC 0.0%
Value $379K Shares 4,612 Est. Cost $98.66 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $379K Shares 4,563 Est. Cost $66.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $378K Shares 601 Est. Cost $503.21 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $377K Shares 1,464 Est. Cost $216.04 Unrealized +10.1%
AME AMETEK INC 0.0%
Value $376K Shares 2,693 Est. Cost $124.35 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value $355K Shares 870 Est. Cost $378.62 Unrealized +2.5%
ETN EATON CORP PLC 0.0%
Value $354K Shares 2,254 Est. Cost $133.40 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $353K Shares 3,806 Est. Cost $74.27 Unrealized +12.6%
PTC PTC INC 0.0%
Value $353K Shares 2,938 Est. Cost $115.87 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value $345K Shares 916 Est. Cost $334.63 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value $344K Shares 1,985 Est. Cost $195.77 Unrealized -20.8%
MELI MERCADOLIBRE INC 0.0%
Value $344K Shares 406 Est. Cost $1073.42 Unrealized -17.1%
HCA HCA HEALTHCARE INC 0.0%
Value $343K Shares 1,428 Est. Cost $193.55 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.0%
Value $342K Shares 6,402 Est. Cost $46.03 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $340K Shares 2,922 Est. Cost $106.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $334K Shares 7,423 Est. Cost $47.52 Unrealized -20.5%
IVZ INVESCO LTD 0.0%
Value $331K Shares 18,423 Est. Cost $14.40 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $330K Shares 1,965 Est. Cost $143.62 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.0%
Value $329K Shares 1,606 Est. Cost $218.65 Unrealized -7.2%
DOW DOW INC 0.0%
Value $326K Shares 6,478 Est. Cost $50.63 Unrealized -20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $326K Shares 6,526 Est. Cost $60.63 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $325K Shares 2,186 Est. Cost $147.94 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $324K Shares 1,163 Est. Cost $294.96 Unrealized -16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $324K Shares 1,313 Est. Cost $222.89 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $323K Shares 748 Est. Cost $425.87 Unrealized -5.1%
IRM IRON MTN INC DEL 0.0%
Value $322K Shares 6,464 Est. Cost $44.49 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.0%
Value $318K Shares 4,174 Est. Cost $35.21 Unrealized +4.5%
ARISTA NETWORKS INC 0.0%
Value $314K Shares 2,590 Est. Cost $108.03 Unrealized
USB US BANCORP DEL 0.0%
Value $314K Shares 7,205 Est. Cost $39.22 Unrealized -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $313K Shares 3,102 Est. Cost $91.35 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $305K Shares 2,921 Est. Cost $109.15 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $304K Shares 210 Est. Cost $1344.24 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $299K Shares 2,051 Est. Cost $134.91 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value $295K Shares 2,035 Est. Cost $141.12 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $292K Shares 5,674 Est. Cost $47.82 Unrealized -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $292K Shares 863 Est. Cost $333.34 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value $291K Shares 3,924 Est. Cost $87.28 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value $290K Shares 2,199 Est. Cost $119.25 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value $290K Shares 12,792 Est. Cost $23.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $290K Shares 4,907 Est. Cost $60.64 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $284K Shares 3,522 Est. Cost $91.44 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value $283K Shares 3,203 Est. Cost $83.21 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $283K Shares 4,164 Est. Cost $90.90 Unrealized -28.0%
PAYX PAYCHEX INC 0.0%
Value $280K Shares 2,423 Est. Cost $112.39 Unrealized -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $279K Shares 11,132 Est. Cost $22.22 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.0%
Value $279K Shares 3,337 Est. Cost $74.42 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $279K Shares 2,287 Est. Cost $157.83 Unrealized -22.9%
AGCO AGCO CORP 0.0%
Value $276K Shares 1,987 Est. Cost $102.33 Unrealized +9.2%
CTAS CINTAS CORP 0.0%
Value $275K Shares 610 Est. Cost $99.40 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $275K Shares 5,035 Est. Cost $48.03 Unrealized +5.8%
ARGX ARGENX SE 0.0%
Value $275K Shares 725 Est. Cost $368.57 Unrealized
POOL POOL CORP 0.0%
Value $266K Shares 880 Est. Cost $315.89 Unrealized -3.9%
BWA BORGWARNER INC 0.0%
Value $266K Shares 6,609 Est. Cost $31.37 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value $251K Shares 6,047 Est. Cost $44.96 Unrealized -13.3%
SNOW SNOWFLAKE INC 0.0%
Value $250K Shares 1,741 Est. Cost $165.57 Unrealized -7.8%
UDR UDR INC 0.0%
Value $248K Shares 6,407 Est. Cost $39.27 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value $242K Shares 11,417 Est. Cost $17.04 Unrealized +5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $241K Shares 5,833 Est. Cost $37.60 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value $236K Shares 4,629 Est. Cost $74.93 Unrealized -33.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $235K Shares 2,495 Est. Cost $82.10 Unrealized +7.1%
CDW CDW CORP 0.0%
Value $234K Shares 1,310 Est. Cost $164.20 Unrealized +2.8%
SVB FINANCIAL GROUP 0.0%
Value $233K Shares 1,014 Est. Cost $274.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $231K Shares 7,798 Est. Cost $31.52 Unrealized -10.3%
GLW CORNING INC 0.0%
Value $231K Shares 7,229 Est. Cost $30.75 Unrealized -3.3%
DTE DTE ENERGY CO 0.0%
Value $230K Shares 1,953 Est. Cost $115.05 Unrealized -11.8%
ACTIVISION BLIZZARD INC 0.0%
Value $225K Shares 2,933 Est. Cost $76.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $224K Shares 771 Est. Cost $259.06 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value $223K Shares 3,341 Est. Cost $61.27 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.0%
Value $222K Shares 1,981 Est. Cost $106.22 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $221K Shares 952 Est. Cost $229.46 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $220K Shares 3,214 Est. Cost $64.70 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $219K Shares 3,865 Est. Cost $40.40 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value $219K Shares 6,754 Est. Cost $27.39 Unrealized -1.5%
ARMK ARAMARK 0.0%
Value $213K Shares 5,153 Est. Cost $23.86 Unrealized +11.2%
TECH BIO-TECHNE CORP 0.0%
Value $213K Shares 2,568 Est. Cost $79.65 Unrealized -1.7%
FAST FASTENAL CO 0.0%
Value $210K Shares 4,440 Est. Cost $23.16 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $206K Shares 5,568 Est. Cost $48.82 Unrealized -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $206K Shares 867 Est. Cost $190.74 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $206K Shares 726 Est. Cost $135.79 Unrealized +2.8%
STE STERIS PLC 0.0%
Value $201K Shares 1,089 Est. Cost $180.18 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value $199K Shares 677 Est. Cost $250.46 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $196K Shares 609 Est. Cost $366.98 Unrealized -11.0%
KHC KRAFT HEINZ CO 0.0%
Value $196K Shares 4,809 Est. Cost $31.79 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value $193K Shares 1,946 Est. Cost $122.04 Unrealized -17.3%
ATR APTARGROUP INC 0.0%
Value $186K Shares 1,690 Est. Cost $99.37 Unrealized -0.9%
TELUS INTL CDA INC 0.0%
Value $180K Shares 9,117 Est. Cost $25.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $180K Shares 2,800 Est. Cost $59.82 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $178K Shares 573 Est. Cost $293.89 Unrealized +7.6%
AEE AMEREN CORP 0.0%
Value $178K Shares 1,999 Est. Cost $82.76 Unrealized -8.0%
COOPER COS INC 0.0%
Value $176K Shares 532 Est. Cost $330.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $175K Shares 1,263 Est. Cost $112.18 Unrealized +12.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $173K Shares 1,505 Est. Cost $189.17 Unrealized
SPLUNK INC 0.0%
Value $173K Shares 2,014 Est. Cost $87.63 Unrealized
TTC TORO CO 0.0%
Value $173K Shares 1,529 Est. Cost $85.59 Unrealized +23.8%
ABNB AIRBNB INC 0.0%
Value $173K Shares 2,024 Est. Cost $130.14 Unrealized -22.4%
EPAM EPAM SYS INC 0.0%
Value $172K Shares 526 Est. Cost $308.81 Unrealized +10.1%
IR INGERSOLL RAND INC 0.0%
Value $171K Shares 3,273 Est. Cost $52.88 Unrealized -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $169K Shares 4,279 Est. Cost $34.72 Unrealized +4.0%
SUI SUN CMNTYS INC 0.0%
Value $168K Shares 1,178 Est. Cost $134.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $168K Shares 5,013 Est. Cost $32.51 Unrealized +6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $168K Shares 10,415 Est. Cost $16.64 Unrealized -9.5%
LEA LEAR CORP 0.0%
Value $167K Shares 1,350 Est. Cost $126.49 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $165K Shares 763 Est. Cost $212.68 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $165K Shares 2,585 Est. Cost $51.68 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.0%
Value $163K Shares 469 Est. Cost $337.23 Unrealized -4.1%
AVTR AVANTOR INC 0.0%
Value $162K Shares 7,664 Est. Cost $27.21 Unrealized -23.9%
MTN VAIL RESORTS INC 0.0%
Value $161K Shares 677 Est. Cost $227.40 Unrealized +3.2%
GRMN GARMIN LTD 0.0%
Value $160K Shares 1,729 Est. Cost $96.66 Unrealized -14.5%
VEEV VEEVA SYS INC 0.0%
Value $158K Shares 976 Est. Cost $199.77 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value $157K Shares 19,522 Est. Cost $9.69 Unrealized -11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $157K Shares 666 Est. Cost $301.94 Unrealized -22.2%
OC OWENS CORNING NEW 0.0%
Value $155K Shares 1,816 Est. Cost $93.56 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value $155K Shares 1,408 Est. Cost $148.71 Unrealized -26.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $151K Shares 718 Est. Cost $627.40 Unrealized -68.1%
DVA DAVITA INC 0.0%
Value $150K Shares 2,009 Est. Cost $95.23 Unrealized -18.5%
PHM PULTE GROUP INC 0.0%
Value $148K Shares 3,248 Est. Cost $40.79 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $147K Shares 1,352 Est. Cost $101.72 Unrealized -4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $147K Shares 1,283 Est. Cost $62.06 Unrealized -8.8%
FOXA FOX CORP 0.0%
Value $146K Shares 4,796 Est. Cost $35.66 Unrealized -17.8%
ALV AUTOLIV INC 0.0%
Value $146K Shares 1,900 Est. Cost $71.00 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $144K Shares 361 Est. Cost $405.52 Unrealized -4.0%
EXC EXELON CORP 0.0%
Value $144K Shares 3,335 Est. Cost $37.30 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $144K Shares 3,570 Est. Cost $41.90 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value $140K Shares 690 Est. Cost $145.63 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $140K Shares 4,636 Est. Cost $32.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $139K Shares 983 Est. Cost $159.20 Unrealized -10.7%
CF CF INDS HLDGS INC 0.0%
Value $136K Shares 1,599 Est. Cost $90.50 Unrealized +4.4%
NVCR NOVOCURE LTD 0.0%
Value $135K Shares 1,841 Est. Cost $78.00 Unrealized -3.5%
BRKR BRUKER CORP 0.0%
Value $134K Shares 1,965 Est. Cost $59.04 Unrealized +6.4%
BUNGE LIMITED 0.0%
Value $134K Shares 1,345 Est. Cost $82.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $134K Shares 1,309 Est. Cost $104.38 Unrealized -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $134K Shares 2,070 Est. Cost $62.80 Unrealized
CGNX COGNEX CORP 0.0%
Value $134K Shares 2,837 Est. Cost $44.17 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $132K Shares 4,013 Est. Cost $29.84 Unrealized +6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $130K Shares 4,121 Est. Cost $33.07 Unrealized -20.5%
DCI DONALDSON INC 0.0%
Value $130K Shares 2,202 Est. Cost $49.40 Unrealized +10.1%
WPC WP CAREY INC 0.0%
Value $130K Shares 1,658 Est. Cost $69.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $129K Shares 2,485 Est. Cost $44.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $129K Shares 463 Est. Cost $223.56 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $126K Shares 1,201 Est. Cost $88.73 Unrealized +10.1%
RPM RPM INTL INC 0.0%
Value $124K Shares 1,277 Est. Cost $88.84 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $124K Shares 1,269 Est. Cost $71.84 Unrealized +27.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $123K Shares 373 Est. Cost $322.01 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $123K Shares 2,481 Est. Cost $39.81 Unrealized +29.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $123K Shares 952 Est. Cost $159.19 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $120K Shares 6,617 Est. Cost $16.26 Unrealized +4.1%
RVTY PERKINELMER INC 0.0%
Value $120K Shares 853 Est. Cost $141.26 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $120K Shares 2,415 Est. Cost $41.23 Unrealized -0.9%
BIO BIO RAD LABS INC 0.0%
Value $119K Shares 284 Est. Cost $509.03 Unrealized -20.7%
TTD THE TRADE DESK INC 0.0%
Value $119K Shares 2,649 Est. Cost $56.90 Unrealized -10.9%
BSY BENTLEY SYS INC 0.0%
Value $119K Shares 3,212 Est. Cost $35.96 Unrealized -0.8%
FOX FOX CORP 0.0%
Value $119K Shares 4,169 Est. Cost $32.73 Unrealized -16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $118K Shares 2,993 Est. Cost $42.71 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $118K Shares 2,594 Est. Cost $43.24 Unrealized -3.1%
DASH DOORDASH INC 0.0%
Value $116K Shares 2,386 Est. Cost $66.79 Unrealized -22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $116K Shares 632 Est. Cost $175.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $116K Shares 452 Est. Cost $309.53 Unrealized -16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $115K Shares 9,065 Est. Cost $13.94 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value $115K Shares 12,847 Est. Cost $11.64 Unrealized -15.2%
TRU TRANSUNION 0.0%
Value $115K Shares 2,018 Est. Cost $75.45 Unrealized -23.7%
GGG GRACO INC 0.0%
Value $114K Shares 1,702 Est. Cost $61.35 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $113K Shares 3,270 Est. Cost $36.35 Unrealized -17.5%
MKL MARKEL CORP 0.0%
Value $112K Shares 85 Est. Cost $1220.12 Unrealized +1.4%
KRC KILROY RLTY CORP 0.0%
Value $112K Shares 2,893 Est. Cost $42.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $111K Shares 3,735 Est. Cost $30.29 Unrealized -16.0%
HUBS HUBSPOT INC 0.0%
Value $111K Shares 385 Est. Cost $317.60 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value $111K Shares 1,484 Est. Cost $75.29 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $110K Shares 507 Est. Cost $215.88 Unrealized +1.2%
LIFE STORAGE INC 0.0%
Value $106K Shares 1,080 Est. Cost $111.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $106K Shares 3,683 Est. Cost $26.13 Unrealized +4.7%
STORE CAP CORP 0.0%
Value $105K Shares 3,277 Est. Cost $31.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $104K Shares 1,868 Est. Cost $62.69 Unrealized -22.4%
GM GENERAL MTRS CO 0.0%
Value $103K Shares 3,070 Est. Cost $35.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $102K Shares 3,042 Est. Cost $34.85 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $102K Shares 904 Est. Cost $100.60 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value $101K Shares 3,717 Est. Cost $25.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $98,756 Shares 824 Est. Cost $119.94 Unrealized +1.3%
TER TERADYNE INC 0.0%
Value $98,706 Shares 1,130 Est. Cost $103.37 Unrealized -18.2%
WU WESTERN UN CO 0.0%
Value $98,208 Shares 7,132 Est. Cost $21.39 Unrealized
TWLO TWILIO INC 0.0%
Value $97,920 Shares 2,000 Est. Cost $79.91 Unrealized -28.8%
PINS PINTEREST INC 0.0%
Value $97,533 Shares 4,017 Est. Cost $21.93 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $96,959 Shares 1,850 Est. Cost $49.14 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $96,140 Shares 1,784 Est. Cost $53.84 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,750 Shares 11,640 Est. Cost $9.61 Unrealized +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $94,418 Shares 1,728 Est. Cost $52.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $94,414 Shares 569 Est. Cost $113.33 Unrealized +39.5%
WESTROCK CO 0.0%
Value $94,405 Shares 2,685 Est. Cost $30.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value $94,284 Shares 5,113 Est. Cost $16.56 Unrealized +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $94,272 Shares 1,303 Est. Cost $15.12 Unrealized +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $93,842 Shares 1,424 Est. Cost $64.47 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value $93,622 Shares 2,326 Est. Cost $39.98 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $93,422 Shares 7,645 Est. Cost $17.48 Unrealized -28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $92,371 Shares 1,357 Est. Cost $56.26 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value $91,491 Shares 3,355 Est. Cost $27.45 Unrealized -2.8%
DT DYNATRACE INC 0.0%
Value $90,733 Shares 2,369 Est. Cost $38.66 Unrealized -6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $90,657 Shares 4,919 Est. Cost $34.08 Unrealized -13.6%
RGEN REPLIGEN CORP 0.0%
Value $90,581 Shares 535 Est. Cost $210.87 Unrealized -14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $90,366 Shares 362 Est. Cost $233.08 Unrealized -7.6%
GLOB GLOBANT S A 0.0%
Value $89,293 Shares 531 Est. Cost $208.57 Unrealized -15.1%
XPO XPO INC 0.0%
Value $89,117 Shares 2,677 Est. Cost $31.15 Unrealized +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $89,102 Shares 746 Est. Cost $101.46 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value $89,034 Shares 1,303 Est. Cost $86.03 Unrealized -33.6%
KMX CARMAX INC 0.0%
Value $88,595 Shares 1,455 Est. Cost $91.38 Unrealized -29.7%
BRO BROWN & BROWN INC 0.0%
Value $88,531 Shares 1,554 Est. Cost $61.54 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $87,815 Shares 220 Est. Cost $52.04 Unrealized +16.2%
ENTG ENTEGRIS INC 0.0%
Value $87,759 Shares 1,338 Est. Cost $96.21 Unrealized -24.5%
WEX WEX INC 0.0%
Value $87,553 Shares 535 Est. Cost $157.19 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $87,250 Shares 996 Est. Cost $140.45 Unrealized -33.2%
TRMB TRIMBLE INC 0.0%
Value $86,761 Shares 1,716 Est. Cost $63.25 Unrealized -12.0%
HEI HEICO CORP NEW 0.0%
Value $86,653 Shares 564 Est. Cost $149.93 Unrealized +3.9%
VFC V F CORP 0.0%
Value $86,557 Shares 3,135 Est. Cost $43.14 Unrealized -31.9%
FIVE FIVE BELOW INC 0.0%
Value $85,782 Shares 485 Est. Cost $131.31 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $83,825 Shares 1,292 Est. Cost $62.52 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value $83,813 Shares 749 Est. Cost $165.64 Unrealized -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $83,766 Shares 1,061 Est. Cost $107.01 Unrealized -24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $82,648 Shares 2,957 Est. Cost $29.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $81,942 Shares 1,262 Est. Cost $68.05 Unrealized -13.6%
NWL NEWELL BRANDS INC 0.0%
Value $81,842 Shares 6,257 Est. Cost $17.71 Unrealized -33.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $80,979 Shares 1,078 Est. Cost $106.65 Unrealized -35.4%
XEL XCEL ENERGY INC 0.0%
Value $80,837 Shares 1,153 Est. Cost $62.01 Unrealized -3.9%
MDB MONGODB INC 0.0%
Value $80,508 Shares 409 Est. Cost $291.83 Unrealized -39.0%
XP XP INC 0.0%
Value $80,382 Shares 5,240 Est. Cost $19.85 Unrealized -11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $80,353 Shares 1,154 Est. Cost $80.27 Unrealized -9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80,120 Shares 1,539 Est. Cost $57.58 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value $79,016 Shares 773 Est. Cost $116.07 Unrealized -15.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,830 Shares 6,807 Est. Cost $11.90 Unrealized
CATALENT INC 0.0%
Value $75,617 Shares 1,680 Est. Cost $72.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $75,500 Shares 2,344 Est. Cost $34.72 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74,953 Shares 532 Est. Cost $101.60 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $74,232 Shares 1,186 Est. Cost $69.65 Unrealized +1.3%
NET CLOUDFLARE INC 0.0%
Value $74,190 Shares 1,641 Est. Cost $59.39 Unrealized -16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $73,994 Shares 539 Est. Cost $104.27 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $73,133 Shares 1,944 Est. Cost $31.35 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,931 Shares 11,360 Est. Cost $8.89 Unrealized -14.8%
CLVT CLARIVATE PLC 0.0%
Value $72,817 Shares 8,731 Est. Cost $12.66 Unrealized -25.8%
H HYATT HOTELS CORP 0.0%
Value $72,541 Shares 802 Est. Cost $83.99 Unrealized +8.0%
LAD LITHIA MTRS INC 0.0%
Value $72,478 Shares 354 Est. Cost $261.28 Unrealized -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $72,422 Shares 1,921 Est. Cost $37.20 Unrealized +9.1%
WLK WESTLAKE CORPORATION 0.0%
Value $72,086 Shares 703 Est. Cost $90.33 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value $70,452 Shares 6,807 Est. Cost $8.37 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $69,843 Shares 641 Est. Cost $143.68 Unrealized -16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $69,692 Shares 1,114 Est. Cost $72.27 Unrealized -17.9%
MKSI MKS INSTRS INC 0.0%
Value $69,394 Shares 819 Est. Cost $100.01 Unrealized -22.0%
GNRC GENERAC HLDGS INC 0.0%
Value $68,751 Shares 683 Est. Cost $229.23 Unrealized -50.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68,516 Shares 466 Est. Cost $167.76 Unrealized -10.5%
BLACK KNIGHT INC 0.0%
Value $68,481 Shares 1,109 Est. Cost $64.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $68,320 Shares 1,493 Est. Cost $40.19 Unrealized
ROL ROLLINS INC 0.0%
Value $67,526 Shares 1,848 Est. Cost $34.54 Unrealized +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $66,736 Shares 88 Est. Cost $771.66 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value $66,340 Shares 266 Est. Cost $270.99 Unrealized -3.0%
MASI MASIMO CORP 0.0%
Value $65,542 Shares 443 Est. Cost $146.09 Unrealized -5.8%
PLUG PLUG POWER INC 0.0%
Value $62,666 Shares 5,066 Est. Cost $23.85 Unrealized -33.2%
MIDD MIDDLEBY CORP 0.0%
Value $61,460 Shares 459 Est. Cost $140.35 Unrealized -3.0%
WOLFSPEED INC 0.0%
Value $60,617 Shares 878 Est. Cost $103.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value $59,311 Shares 2,084 Est. Cost $41.36 Unrealized -15.1%
SEIC SEI INVTS CO 0.0%
Value $59,175 Shares 1,015 Est. Cost $57.56 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value $58,940 Shares 4,198 Est. Cost $13.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57,501 Shares 296 Est. Cost $229.75 Unrealized -6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $57,480 Shares 1,909 Est. Cost $42.47 Unrealized -18.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57,397 Shares 4,011 Est. Cost $25.09 Unrealized -37.3%
ERIE ERIE INDTY CO 0.0%
Value $56,211 Shares 226 Est. Cost $199.80 Unrealized +22.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $53,777 Shares 3,465 Est. Cost $16.07 Unrealized -12.3%
ALLY ALLY FINL INC 0.0%
Value $53,619 Shares 2,193 Est. Cost $29.22 Unrealized -19.1%
DBX DROPBOX INC 0.0%
Value $53,578 Shares 2,394 Est. Cost $22.40 Unrealized -1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $53,373 Shares 868 Est. Cost $56.94 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $52,456 Shares 10,049 Est. Cost $10.02 Unrealized -38.6%
ZG ZILLOW GROUP INC 0.0%
Value $52,433 Shares 1,680 Est. Cost $34.86 Unrealized -6.0%
RH RH 0.0%
Value $51,033 Shares 191 Est. Cost $269.95 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $51,026 Shares 1,304 Est. Cost $37.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $48,769 Shares 2,510 Est. Cost $16.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,601 Shares 816 Est. Cost $69.67 Unrealized -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $48,108 Shares 682 Est. Cost $70.16 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $47,732 Shares 1,363 Est. Cost $25.34 Unrealized +6.5%
PARAMOUNT GLOBAL 0.0%
Value $47,593 Shares 2,427 Est. Cost $21.57 Unrealized
TREX TREX CO INC 0.0%
Value $46,690 Shares 1,103 Est. Cost $45.42 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value $44,200 Shares 1,546 Est. Cost $41.13 Unrealized -23.8%
LUCID GROUP INC 0.0%
Value $43,200 Shares 6,325 Est. Cost $13.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $41,753 Shares 3,939 Est. Cost $11.11 Unrealized -5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $41,565 Shares 756 Est. Cost $57.91 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $41,122 Shares 1,109 Est. Cost $39.68 Unrealized -1.8%
GME GAMESTOP CORP NEW 0.0%
Value $40,095 Shares 2,172 Est. Cost $32.64 Unrealized -24.8%
FIVN FIVE9 INC 0.0%
Value $38,477 Shares 567 Est. Cost $97.14 Unrealized -35.4%
ROKU ROKU INC 0.0%
Value $38,055 Shares 935 Est. Cost $130.25 Unrealized -59.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $37,317 Shares 899 Est. Cost $42.20 Unrealized -3.1%
ACI ALBERTSONS COS INC 0.0%
Value $36,544 Shares 1,762 Est. Cost $18.70 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $36,416 Shares 1,029 Est. Cost $69.82 Unrealized -24.5%
PATH UIPATH INC 0.0%
Value $35,702 Shares 2,809 Est. Cost $17.54 Unrealized -29.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $35,104 Shares 893 Est. Cost $38.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $34,945 Shares 1,846 Est. Cost $22.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value $34,922 Shares 467 Est. Cost $57.39 Unrealized +7.3%
ESTC ELASTIC N V 0.0%
Value $33,733 Shares 655 Est. Cost $79.54 Unrealized -24.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $33,323 Shares 2,718 Est. Cost $12.51 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $33,208 Shares 70 Est. Cost $527.64 Unrealized -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value $32,874 Shares 1,390 Est. Cost $35.08 Unrealized -23.1%
IAC IAC INC 0.0%
Value $32,101 Shares 723 Est. Cost $56.30 Unrealized -29.7%
CABO CABLE ONE INC 0.0%
Value $32,034 Shares 45 Est. Cost $1157.43 Unrealized -39.4%
AGL AGILON HEALTH INC 0.0%
Value $31,925 Shares 1,978 Est. Cost $23.95 Unrealized -21.7%
CFLT CONFLUENT INC 0.0%
Value $27,511 Shares 1,237 Est. Cost $26.94 Unrealized -14.0%
NOV NOV INC 0.0%
Value $26,509 Shares 1,269 Est. Cost $20.99 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $25,620 Shares 1,756 Est. Cost $26.25 Unrealized -29.5%
CAT CATERPILLAR INC 0.0%
Value $25,393 Shares 106 Est. Cost $192.94 Unrealized +7.1%
EOG EOG RES INC 0.0%
Value $25,386 Shares 196 Est. Cost $115.96 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value $24,751 Shares 629 Est. Cost $33.08 Unrealized -0.3%
OKE ONEOK INC NEW 0.0%
Value $24,440 Shares 372 Est. Cost $46.48 Unrealized +12.5%
RKT ROCKET COS INC 0.0%
Value $20,062 Shares 2,866 Est. Cost $8.23 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19,974 Shares 326 Est. Cost $55.80 Unrealized -6.6%
AMC ENTMT HLDGS INC 0.0%
Value $19,943 Shares 4,900 Est. Cost $6.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value $19,500 Shares 318 Est. Cost $68.49 Unrealized -21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,190 Shares 211 Est. Cost $87.71 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $18,101 Shares 1,719 Est. Cost $29.88 Unrealized -50.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $16,110 Shares 1,666 Est. Cost $26.16 Unrealized -42.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,431 Shares 2,194 Est. Cost $14.35 Unrealized -58.6%
WMB WILLIAMS COS INC 0.0%
Value $11,252 Shares 342 Est. Cost $20.24 Unrealized +39.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,056 Shares 84 Est. Cost $52.39 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,691 Shares 8 Est. Cost $100.61 Unrealized +3.5%