WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $1.417B (100.0% shares, 0.0% debt)

Holdings (491)

MSFT MICROSOFT CORP 6.0%
Value $84.85M Shares 249,174 Est. Cost $98.67 Unrealized +211.3%
AAPL APPLE INC 5.7%
Value $81.05M Shares 417,827 Est. Cost $97.27 Unrealized +76.9%
GOOGL ALPHABET INC 3.0%
Value $42.43M Shares 354,467 Est. Cost $104.60 Unrealized +9.2%
AMZN AMAZON COM INC 2.6%
Value $37.08M Shares 284,426 Est. Cost $120.56 Unrealized -5.3%
V VISA INC 2.1%
Value $30.05M Shares 126,554 Est. Cost $113.78 Unrealized +97.3%
NVDA NVIDIA CORPORATION 2.0%
Value $28.17M Shares 66,583 Est. Cost $16.47 Unrealized +101.5%
MA MASTERCARD INCORPORATED 1.5%
Value $20.68M Shares 52,576 Est. Cost $246.36 Unrealized +50.1%
LOW LOWES COS INC 1.4%
Value $20.27M Shares 89,813 Est. Cost $150.63 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $18.87M Shares 39,267 Est. Cost $276.29 Unrealized +68.3%
META META PLATFORMS INC 1.2%
Value $17.6M Shares 61,319 Est. Cost $157.18 Unrealized +55.9%
PEP PEPSICO INC 1.1%
Value $15.45M Shares 83,394 Est. Cost $107.09 Unrealized +59.3%
INTU INTUIT 1.0%
Value $14.87M Shares 32,445 Est. Cost $338.50 Unrealized +27.3%
YUM YUM BRANDS INC 1.0%
Value $14.6M Shares 105,343 Est. Cost $92.87 Unrealized +38.7%
MCD MCDONALDS CORP 1.0%
Value $14.43M Shares 48,360 Est. Cost $152.82 Unrealized +78.7%
GOOG ALPHABET INC 1.0%
Value $13.88M Shares 114,722 Est. Cost $106.81 Unrealized +7.6%
LLY LILLY ELI & CO 1.0%
Value $13.72M Shares 29,246 Est. Cost $167.46 Unrealized +145.7%
MRK MERCK & CO INC 0.9%
Value $12.8M Shares 110,900 Est. Cost $57.00 Unrealized +83.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $12.7M Shares 5,939 Est. Cost $25.71 Unrealized +53.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $12.54M Shares 110,864 Est. Cost $85.99 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $11.98M Shares 22,960 Est. Cost $152.76 Unrealized +250.4%
ORCL ORACLE CORP 0.8%
Value $10.99M Shares 92,282 Est. Cost $50.44 Unrealized +99.0%
CSCO CISCO SYS INC 0.8%
Value $10.63M Shares 205,459 Est. Cost $30.62 Unrealized +48.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $10.29M Shares 31,916 Est. Cost $209.45 Unrealized +47.0%
NFLX NETFLIX INC 0.7%
Value $10.21M Shares 23,189 Est. Cost $32.29 Unrealized +14.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $9.824M Shares 20,091 Est. Cost $303.45 Unrealized +32.8%
PLD PROLOGIS INC. 0.7%
Value $9.655M Shares 78,729 Est. Cost $80.75 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.7%
Value $9.371M Shares 225,531 Est. Cost $30.85 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.7%
Value $9.336M Shares 30,762 Est. Cost $151.94 Unrealized +79.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $9.189M Shares 162,116 Est. Cost $42.37 Unrealized +19.1%
MCK MCKESSON CORP 0.6%
Value $9.125M Shares 21,355 Est. Cost $192.91 Unrealized +96.7%
MS MORGAN STANLEY 0.6%
Value $8.828M Shares 103,374 Est. Cost $66.83 Unrealized +17.3%
BN BROOKFIELD CORP 0.6%
Value $8.685M Shares 257,684 Est. Cost $22.07 Unrealized -5.7%
KO COCA COLA CO 0.6%
Value $8.602M Shares 142,840 Est. Cost $40.43 Unrealized +41.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $8.535M Shares 110,784 Est. Cost $64.35 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.6%
Value $8.514M Shares 96,483 Est. Cost $70.12 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.6%
Value $8.464M Shares 58,560 Est. Cost $54.50 Unrealized +124.4%
FISV FISERV INC 0.6%
Value $8.385M Shares 66,469 Est. Cost $101.59 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $8.108M Shares 41,809 Est. Cost $176.48 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.6%
Value $7.867M Shares 43,700 Est. Cost $108.87 Unrealized +46.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $7.376M Shares 38,566 Est. Cost $164.33 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.35M Shares 114,935 Est. Cost $54.26 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $7.223M Shares 80,622 Est. Cost $65.25 Unrealized +13.1%
MMM 3M CO 0.5%
Value $7.086M Shares 70,793 Est. Cost $99.93 Unrealized -22.4%
AVB AVALONBAY CMNTYS INC 0.5%
Value $6.902M Shares 36,465 Est. Cost $155.68 Unrealized +4.2%
AVGO BROADCOM INC 0.5%
Value $6.814M Shares 7,855 Est. Cost $25.16 Unrealized +173.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $6.628M Shares 122,528 Est. Cost $37.20 Unrealized +40.4%
C CITIGROUP INC 0.5%
Value $6.597M Shares 143,287 Est. Cost $47.21 Unrealized -9.5%
VTR VENTAS INC 0.5%
Value $6.468M Shares 136,834 Est. Cost $46.37 Unrealized -10.7%
LAM RESEARCH CORP 0.4%
Value $6.283M Shares 9,774 Est. Cost $102697.38 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $6.138M Shares 79,638 Est. Cost $61.71 Unrealized +17.6%
HD HOME DEPOT INC 0.4%
Value $6.118M Shares 19,696 Est. Cost $136.35 Unrealized +102.7%
SBUX STARBUCKS CORP 0.4%
Value $6.022M Shares 60,794 Est. Cost $70.07 Unrealized +38.8%
ABT ABBOTT LABS 0.4%
Value $6.018M Shares 55,200 Est. Cost $60.93 Unrealized +66.5%
LIBERTY MEDIA CORP DEL 0.4%
Value $6.006M Shares 79,786 Est. Cost $57092.34 Unrealized
ES EVERSOURCE ENERGY 0.4%
Value $5.936M Shares 83,707 Est. Cost $64.34 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $5.862M Shares 39,380 Est. Cost $115.31 Unrealized +16.0%
AMGN AMGEN INC 0.4%
Value $5.859M Shares 26,390 Est. Cost $139.62 Unrealized +53.0%
VICI VICI PPTYS INC 0.4%
Value $5.748M Shares 182,869 Est. Cost $22.10 Unrealized +24.9%
WELL WELLTOWER INC 0.4%
Value $5.742M Shares 70,989 Est. Cost $65.88 Unrealized +10.3%
WAT WATERS CORP 0.4%
Value $5.735M Shares 21,515 Est. Cost $230.43 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.645M Shares 37,204 Est. Cost $90.16 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $5.583M Shares 38,385 Est. Cost $82.18 Unrealized +57.8%
SYK STRYKER CORPORATION 0.4%
Value $5.56M Shares 18,224 Est. Cost $124.43 Unrealized +126.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.538M Shares 31,793 Est. Cost $99.94 Unrealized +56.3%
INVH INVITATION HOMES INC 0.4%
Value $5.495M Shares 159,749 Est. Cost $26.45 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.44M Shares 47,756 Est. Cost $73.87 Unrealized +40.8%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $5.354M Shares 725,414 Est. Cost $7.38 Unrealized
CI THE CIGNA GROUP 0.4%
Value $5.247M Shares 18,700 Est. Cost $213.02 Unrealized +16.4%
EBAY EBAY INC. 0.4%
Value $5.216M Shares 116,708 Est. Cost $33.28 Unrealized +26.9%
PHM PULTE GROUP INC 0.4%
Value $5.028M Shares 64,722 Est. Cost $37.94 Unrealized +75.0%
ESS ESSEX PPTY TR INC 0.3%
Value $4.878M Shares 20,820 Est. Cost $202.12 Unrealized -2.5%
OMC OMNICOM GROUP INC 0.3%
Value $4.856M Shares 51,038 Est. Cost $64.33 Unrealized +31.9%
DIS DISNEY WALT CO 0.3%
Value $4.836M Shares 54,168 Est. Cost $102.92 Unrealized -10.1%
APH AMPHENOL CORP NEW 0.3%
Value $4.772M Shares 56,169 Est. Cost $24.61 Unrealized +54.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.757M Shares 21,644 Est. Cost $177.60 Unrealized +14.5%
REXR REXFORD INDL RLTY INC 0.3%
Value $4.632M Shares 88,708 Est. Cost $23838.34 Unrealized
ANSYS INC 0.3%
Value $4.627M Shares 14,011 Est. Cost $175745.38 Unrealized
EQIX EQUINIX INC 0.3%
Value $4.62M Shares 5,893 Est. Cost $607.25 Unrealized +14.0%
NOW SERVICENOW INC 0.3%
Value $4.579M Shares 8,149 Est. Cost $79.61 Unrealized +25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $4.531M Shares 56,924 Est. Cost $110.75 Unrealized -27.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.441M Shares 39,001 Est. Cost $104.26 Unrealized -13.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.438M Shares 130,852 Est. Cost $31.45 Unrealized -8.4%
PPG PPG INDS INC 0.3%
Value $4.391M Shares 29,610 Est. Cost $109.41 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $4.292M Shares 121,060 Est. Cost $18580.60 Unrealized
OC OWENS CORNING NEW 0.3%
Value $4.287M Shares 32,854 Est. Cost $57.05 Unrealized +92.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $4.224M Shares 37,215 Est. Cost $117.12 Unrealized -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.157M Shares 63,676 Est. Cost $66.88 Unrealized -11.3%
TMUS T-MOBILE US INC 0.3%
Value $4.105M Shares 29,556 Est. Cost $111.05 Unrealized +22.1%
UNP UNION PAC CORP 0.3%
Value $4.065M Shares 19,866 Est. Cost $135.80 Unrealized +37.7%
GE GENERAL ELECTRIC CO 0.3%
Value $4.025M Shares 36,643 Est. Cost $47.31 Unrealized +68.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.009M Shares 16,025 Est. Cost $139.41 Unrealized +57.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.99M Shares 22,259 Est. Cost $108.33 Unrealized +42.7%
SUI SUN CMNTYS INC 0.3%
Value $3.955M Shares 30,316 Est. Cost $78002.55 Unrealized
TSLA TESLA INC 0.3%
Value $3.873M Shares 14,794 Est. Cost $233.44 Unrealized -14.3%
KR KROGER CO 0.3%
Value $3.774M Shares 80,300 Est. Cost $31.76 Unrealized +41.7%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $3.774M Shares 47,107 Est. Cost $131.83 Unrealized -45.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.762M Shares 22,729 Est. Cost $99.51 Unrealized +49.6%
GWW GRAINGER W W INC 0.3%
Value $3.663M Shares 4,645 Est. Cost $355.24 Unrealized +89.5%
ADI ANALOG DEVICES INC 0.3%
Value $3.606M Shares 18,510 Est. Cost $113.44 Unrealized +55.9%
INTERPUBLIC GROUP COS INC 0.3%
Value $3.588M Shares 93,002 Est. Cost $27.55 Unrealized +23.2%
DE DEERE & CO 0.3%
Value $3.578M Shares 8,831 Est. Cost $210.60 Unrealized +74.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.571M Shares 25,868 Est. Cost $107.24 Unrealized +17.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $3.551M Shares 18,452 Est. Cost $169.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.512M Shares 24,124 Est. Cost $108.05 Unrealized +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.497M Shares 2,666 Est. Cost $746.51 Unrealized +88.3%
GIS GENERAL MLS INC 0.2%
Value $3.46M Shares 45,113 Est. Cost $44.42 Unrealized +74.5%
SRE SEMPRA 0.2%
Value $3.449M Shares 23,687 Est. Cost $56.58 Unrealized +21.5%
DOW DOW INC 0.2%
Value $3.437M Shares 64,539 Est. Cost $37.71 Unrealized +20.0%
COOPER COS INC 0.2%
Value $3.437M Shares 8,964 Est. Cost $201097.81 Unrealized
WMT WALMART INC 0.2%
Value $3.411M Shares 21,703 Est. Cost $31.37 Unrealized +56.1%
BBY BEST BUY INC 0.2%
Value $3.405M Shares 41,552 Est. Cost $67.92 Unrealized -3.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.398M Shares 64,548 Est. Cost $25690.83 Unrealized
NUE NUCOR CORP 0.2%
Value $3.351M Shares 20,437 Est. Cost $99.39 Unrealized +41.1%
CBRE CBRE GROUP INC 0.2%
Value $3.349M Shares 41,500 Est. Cost $51.74 Unrealized +44.7%
DOV DOVER CORP 0.2%
Value $3.345M Shares 22,657 Est. Cost $130.29 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.301M Shares 27,252 Est. Cost $78.16 Unrealized +40.7%
STLD STEEL DYNAMICS INC 0.2%
Value $3.28M Shares 30,114 Est. Cost $66.69 Unrealized +46.5%
EVRG EVERGY INC 0.2%
Value $3.272M Shares 56,011 Est. Cost $46.25 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.233M Shares 14,259 Est. Cost $160.22 Unrealized +25.0%
REG REGENCY CTRS CORP 0.2%
Value $3.225M Shares 52,210 Est. Cost $51.61 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $3.176M Shares 47,483 Est. Cost $43653.71 Unrealized
KELLOGG CO 0.2%
Value $3.168M Shares 47,004 Est. Cost $49.70 Unrealized +17.3%
TRMB TRIMBLE INC 0.2%
Value $3.152M Shares 59,538 Est. Cost $50.67 Unrealized -3.5%
AFL AFLAC INC 0.2%
Value $3.14M Shares 44,985 Est. Cost $38.14 Unrealized +65.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.139M Shares 22,334 Est. Cost $125.57 Unrealized +4.3%
SNPS SYNOPSYS INC 0.2%
Value $3.128M Shares 7,183 Est. Cost $216.68 Unrealized +85.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.086M Shares 69,316 Est. Cost $36.30 Unrealized +9.9%
LKQ LKQ CORP 0.2%
Value $3.072M Shares 52,722 Est. Cost $40.74 Unrealized +26.5%
XEL XCEL ENERGY INC 0.2%
Value $3.056M Shares 49,148 Est. Cost $48.25 Unrealized +25.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.038M Shares 6,838 Est. Cost $355.11 Unrealized +24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.013M Shares 12,846 Est. Cost $148.04 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.993M Shares 17,234 Est. Cost $167.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.991M Shares 11,265 Est. Cost $243.82 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.2%
Value $2.989M Shares 23,047 Est. Cost $113.75 Unrealized +9.8%
EFX EQUIFAX INC 0.2%
Value $2.98M Shares 12,666 Est. Cost $161.08 Unrealized +28.3%
DVA DAVITA INC 0.2%
Value $2.979M Shares 29,652 Est. Cost $91.28 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.963M Shares 15,754 Est. Cost $114.03 Unrealized +49.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.953M Shares 53,978 Est. Cost $103.84 Unrealized -50.4%
CUBE CUBESMART 0.2%
Value $2.952M Shares 66,104 Est. Cost $24869.03 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.93M Shares 13,870 Est. Cost $152.31 Unrealized +32.4%
FOXA FOX CORP 0.2%
Value $2.903M Shares 85,396 Est. Cost $33.79 Unrealized -6.3%
STT STATE STR CORP 0.2%
Value $2.88M Shares 39,349 Est. Cost $67.04 Unrealized -2.2%
HPQ HP INC 0.2%
Value $2.861M Shares 93,149 Est. Cost $18.50 Unrealized +46.6%
CVS CVS HEALTH CORP 0.2%
Value $2.797M Shares 40,455 Est. Cost $56.45 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.785M Shares 38,180 Est. Cost $43.31 Unrealized +58.3%
WM WASTE MGMT INC DEL 0.2%
Value $2.737M Shares 15,784 Est. Cost $96.69 Unrealized +64.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.702M Shares 28,638 Est. Cost $81.16 Unrealized +11.4%
CSX CSX CORP 0.2%
Value $2.697M Shares 79,086 Est. Cost $27.65 Unrealized +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.675M Shares 19,671 Est. Cost $66.83 Unrealized +66.4%
CMS CMS ENERGY CORP 0.2%
Value $2.659M Shares 45,255 Est. Cost $49.83 Unrealized +11.4%
MET METLIFE INC 0.2%
Value $2.651M Shares 46,888 Est. Cost $37.54 Unrealized +36.4%
AMP AMERIPRISE FINL INC 0.2%
Value $2.615M Shares 7,874 Est. Cost $204.89 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.534M Shares 3,526 Est. Cost $602.16 Unrealized +27.3%
CCI CROWN CASTLE INC 0.2%
Value $2.504M Shares 21,973 Est. Cost $83.66 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.492M Shares 923 Est. Cost $2038.40 Unrealized +27.5%
ABNB AIRBNB INC 0.2%
Value $2.456M Shares 19,161 Est. Cost $138.71 Unrealized -15.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.42M Shares 49,936 Est. Cost $3785.76 Unrealized
KLAC KLA CORP 0.2%
Value $2.384M Shares 4,916 Est. Cost $168.95 Unrealized +141.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.383M Shares 26,770 Est. Cost $48.38 Unrealized +66.7%
GM GENERAL MTRS CO 0.2%
Value $2.369M Shares 61,444 Est. Cost $33.88 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.357M Shares 140,027 Est. Cost $15.23 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.352M Shares 25,820 Est. Cost $92.72 Unrealized -15.8%
LIBERTY GLOBAL PLC 0.2%
Value $2.336M Shares 131,485 Est. Cost $3910.25 Unrealized
XYZ BLOCK INC 0.2%
Value $2.331M Shares 35,009 Est. Cost $107.40 Unrealized -41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.315M Shares 16,216 Est. Cost $78.76 Unrealized +75.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.309M Shares 12,571 Est. Cost $125.39 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.305M Shares 6,549 Est. Cost $240.63 Unrealized +40.0%
SNA SNAP ON INC 0.2%
Value $2.302M Shares 7,987 Est. Cost $163.32 Unrealized +48.0%
ENB ENBRIDGE INC 0.2%
Value $2.294M Shares 61,659 Est. Cost $32.44 Unrealized -1.2%
PAYX PAYCHEX INC 0.2%
Value $2.289M Shares 20,459 Est. Cost $91.01 Unrealized +11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $2.229M Shares 27,440 Est. Cost $70.89 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.16M Shares 12,900 Est. Cost $208.14 Unrealized -14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.12M Shares 36,841 Est. Cost $46.01 Unrealized +10.0%
APARTMENT INCOME REIT CORP 0.1%
Value $2.112M Shares 58,508 Est. Cost $24875.72 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.107M Shares 31,582 Est. Cost $56.01 Unrealized +21.4%
ADSK AUTODESK INC 0.1%
Value $2.048M Shares 10,010 Est. Cost $178.11 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.03M Shares 26,868 Est. Cost $56.12 Unrealized +23.5%
QCOM QUALCOMM INC 0.1%
Value $2.029M Shares 17,047 Est. Cost $105.13 Unrealized +3.0%
IRM IRON MTN INC DEL 0.1%
Value $1.981M Shares 34,872 Est. Cost $32.27 Unrealized +54.7%
OGS ONE GAS INC 0.1%
Value $1.972M Shares 25,672 Est. Cost $81.49 Unrealized -1.9%
HUBS HUBSPOT INC 0.1%
Value $1.912M Shares 3,593 Est. Cost $553.56 Unrealized -15.3%
MO ALTRIA GROUP INC 0.1%
Value $1.909M Shares 42,148 Est. Cost $35.80 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.901M Shares 20,097 Est. Cost $52.13 Unrealized +54.6%
HUM HUMANA INC 0.1%
Value $1.865M Shares 4,170 Est. Cost $252.31 Unrealized +93.5%
ABBV ABBVIE INC 0.1%
Value $1.855M Shares 13,767 Est. Cost $55.49 Unrealized +140.9%
BWA BORGWARNER INC 0.1%
Value $1.838M Shares 37,579 Est. Cost $30.25 Unrealized +31.1%
PFE PFIZER INC 0.1%
Value $1.83M Shares 49,893 Est. Cost $30.76 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.83M Shares 15,218 Est. Cost $123.64 Unrealized +1.1%
DHI D R HORTON INC 0.1%
Value $1.822M Shares 14,976 Est. Cost $53.51 Unrealized +99.3%
WDAY WORKDAY INC 0.1%
Value $1.783M Shares 7,892 Est. Cost $149.65 Unrealized +33.9%
CAT CATERPILLAR INC 0.1%
Value $1.776M Shares 7,218 Est. Cost $140.63 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.775M Shares 29,690 Est. Cost $46.11 Unrealized +4.4%
AME AMETEK INC 0.1%
Value $1.766M Shares 10,909 Est. Cost $85.19 Unrealized +68.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.765M Shares 11,521 Est. Cost $53.66 Unrealized +158.1%
D DOMINION ENERGY INC 0.1%
Value $1.747M Shares 33,733 Est. Cost $56.80 Unrealized -16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.723M Shares 23,950 Est. Cost $60.05 Unrealized +1.2%
TDCX INC 0.1%
Value $1.722M Shares 217,760 Est. Cost $7.91 Unrealized
ALTERYX INC 0.1%
Value $1.684M Shares 37,100 Est. Cost $43262.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.675M Shares 3,484 Est. Cost $289.60 Unrealized +53.8%
MOS MOSAIC CO NEW 0.1%
Value $1.669M Shares 47,692 Est. Cost $35.70 Unrealized +0.4%
FAST FASTENAL CO 0.1%
Value $1.668M Shares 28,281 Est. Cost $14.02 Unrealized +83.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.668M Shares 29,518 Est. Cost $47.96 Unrealized +25.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.662M Shares 25,187 Est. Cost $55.93 Unrealized -0.0%
RMD RESMED INC 0.1%
Value $1.652M Shares 7,562 Est. Cost $216.21 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.648M Shares 6,068 Est. Cost $122.94 Unrealized +101.4%
ADC AGREE RLTY CORP 0.1%
Value $1.643M Shares 25,123 Est. Cost $34717.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.621M Shares 104,987 Est. Cost $15.44 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $1.62M Shares 85,905 Est. Cost $13616.02 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $1.62M Shares 19,975 Est. Cost $61.41 Unrealized +28.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.618M Shares 137,485 Est. Cost $9995.46 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $1.605M Shares 152,992 Est. Cost $10.96 Unrealized -10.6%
NVR NVR INC 0.1%
Value $1.588M Shares 250 Est. Cost $3924.83 Unrealized +48.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.568M Shares 4,100 Est. Cost $94.94 Unrealized +273.7%
RHI ROBERT HALF INTL INC 0.1%
Value $1.557M Shares 20,695 Est. Cost $51.73 Unrealized +38.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.555M Shares 7,917 Est. Cost $194.83 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.541M Shares 4,168 Est. Cost $66.07 Unrealized +141.4%
BAC BANK AMERICA CORP 0.1%
Value $1.54M Shares 53,685 Est. Cost $27.54 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.518M Shares 10,430 Est. Cost $130.45 Unrealized +8.3%
ROL ROLLINS INC 0.1%
Value $1.495M Shares 34,904 Est. Cost $33.00 Unrealized +19.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.483M Shares 146,500 Est. Cost $6940.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.469M Shares 6,455 Est. Cost $176.26 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.461M Shares 12,454 Est. Cost $82.07 Unrealized +30.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.446M Shares 2,686 Est. Cost $241.21 Unrealized +102.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.44M Shares 30,280 Est. Cost $39.70 Unrealized -9.6%
BIO BIO RAD LABS INC 0.1%
Value $1.439M Shares 3,796 Est. Cost $442.74 Unrealized -8.1%
CF CF INDS HLDGS INC 0.1%
Value $1.421M Shares 20,471 Est. Cost $69.87 Unrealized -6.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.401M Shares 16,641 Est. Cost $64.18 Unrealized +24.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.401M Shares 22,235 Est. Cost $44.80 Unrealized +54.4%
SCI SERVICE CORP INTL 0.1%
Value $1.394M Shares 21,590 Est. Cost $47.98 Unrealized +39.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.39M Shares 3,467 Est. Cost $283.97 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.373M Shares 12,767 Est. Cost $123.52 Unrealized -22.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.361M Shares 25,788 Est. Cost $68.65 Unrealized -31.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.347M Shares 7,300 Est. Cost $198.73 Unrealized -7.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.339M Shares 46,992 Est. Cost $44.45 Unrealized -39.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.31M Shares 26,349 Est. Cost $27.43 Unrealized +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.288M Shares 76,656 Est. Cost $12.07 Unrealized +17.7%
CUZ COUSINS PPTYS INC 0.1%
Value $1.28M Shares 56,143 Est. Cost $17884.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.264M Shares 10,942 Est. Cost $94.81 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.26M Shares 3,330 Est. Cost $278.10 Unrealized +32.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.238M Shares 13,386 Est. Cost $122.82 Unrealized -31.2%
SO SOUTHERN CO 0.1%
Value $1.227M Shares 17,468 Est. Cost $41.22 Unrealized +58.4%
IDXX IDEXX LABS INC 0.1%
Value $1.21M Shares 2,410 Est. Cost $367.88 Unrealized +30.3%
DHR DANAHER CORPORATION 0.1%
Value $1.191M Shares 4,962 Est. Cost $112.31 Unrealized +85.9%
GDDY GODADDY INC 0.1%
Value $1.174M Shares 15,626 Est. Cost $76.32 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.14M Shares 3,344 Est. Cost $243.39 Unrealized +34.1%
BURL BURLINGTON STORES INC 0.1%
Value $1.121M Shares 7,120 Est. Cost $157.45 Unrealized +9.0%
PCAR PACCAR INC 0.1%
Value $1.115M Shares 13,325 Est. Cost $47.58 Unrealized +39.8%
ROST ROSS STORES INC 0.1%
Value $1.097M Shares 9,785 Est. Cost $101.27 Unrealized +0.9%
SJM SMUCKER J M CO 0.1%
Value $1.091M Shares 7,388 Est. Cost $98.17 Unrealized +41.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.086M Shares 20,687 Est. Cost $39.55 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.083M Shares 12,047 Est. Cost $86.52 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.077M Shares 7,069 Est. Cost $107.75 Unrealized +37.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.068M Shares 34,141 Est. Cost $25.90 Unrealized +17.3%
DXCM DEXCOM INC 0.1%
Value $1.063M Shares 8,270 Est. Cost $91.89 Unrealized +31.6%
KRC KILROY RLTY CORP 0.1%
Value $1.049M Shares 34,874 Est. Cost $47021.69 Unrealized
STLA STELLANTIS N.V 0.1%
Value $1.049M Shares 59,730 Est. Cost $16.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.042M Shares 6,221 Est. Cost $141.22 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.039M Shares 877 Est. Cost $868.30 Unrealized +44.9%
CPRT COPART INC 0.1%
Value $1.025M Shares 11,237 Est. Cost $26.88 Unrealized +54.2%
NKE NIKE INC 0.1%
Value $978K Shares 8,860 Est. Cost $120.05 Unrealized -7.3%
AZO AUTOZONE INC 0.1%
Value $960K Shares 385 Est. Cost $974.51 Unrealized +161.7%
VTRS VIATRIS INC 0.1%
Value $952K Shares 95,402 Est. Cost $11.71 Unrealized -27.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $952K Shares 7,754 Est. Cost $155.78 Unrealized -16.9%
USB US BANCORP DEL 0.1%
Value $942K Shares 28,497 Est. Cost $41.91 Unrealized -32.2%
EXC EXELON CORP 0.1%
Value $941K Shares 23,108 Est. Cost $27.16 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $941K Shares 25,308 Est. Cost $33.41 Unrealized -6.6%
INTC INTEL CORP 0.1%
Value $923K Shares 27,594 Est. Cost $36.60 Unrealized -16.1%
TRNO TERRENO RLTY CORP 0.1%
Value $919K Shares 15,293 Est. Cost $28693.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $910K Shares 14,542 Est. Cost $42.43 Unrealized +34.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $906K Shares 4,097 Est. Cost $35.42 Unrealized +23.5%
TTD THE TRADE DESK INC 0.1%
Value $904K Shares 11,707 Est. Cost $59.37 Unrealized +14.0%
DISCOVER FINL SVCS 0.1%
Value $892K Shares 7,635 Est. Cost $92036.03 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $885K Shares 9,791 Est. Cost $65.57 Unrealized +33.1%
MSCI MSCI INC 0.1%
Value $874K Shares 1,862 Est. Cost $392.92 Unrealized +20.4%
PSA PUBLIC STORAGE 0.1%
Value $846K Shares 2,899 Est. Cost $256.04 Unrealized +1.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $842K Shares 6,200 Est. Cost $117.82 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $819K Shares 29,949 Est. Cost $35.47 Unrealized -29.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $805K Shares 900 Est. Cost $202.19 Unrealized +234.4%
ZTS ZOETIS INC 0.1%
Value $774K Shares 4,493 Est. Cost $122.69 Unrealized +37.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $768K Shares 4,594 Est. Cost $115.06 Unrealized +25.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $757K Shares 20,900 Est. Cost $44.62 Unrealized -33.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $754K Shares 4,491 Est. Cost $159.31 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $752K Shares 13,060 Est. Cost $66.22 Unrealized -32.6%
ALLY ALLY FINL INC 0.1%
Value $752K Shares 27,828 Est. Cost $25.57 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $751K Shares 8,000 Est. Cost $85.52 Unrealized -8.8%
PWR QUANTA SVCS INC 0.1%
Value $747K Shares 3,800 Est. Cost $173.93 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $724K Shares 3,946 Est. Cost $84.59 Unrealized +99.6%
MPC MARATHON PETE CORP 0.1%
Value $721K Shares 6,183 Est. Cost $48.07 Unrealized +128.7%
NEE NEXTERA ENERGY INC 0.1%
Value $717K Shares 9,666 Est. Cost $55.35 Unrealized +26.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $696K Shares 17,400 Est. Cost $29.05 Unrealized +26.6%
F FORD MTR CO DEL 0.0%
Value $691K Shares 45,665 Est. Cost $10.14 Unrealized +5.4%
H HYATT HOTELS CORP 0.0%
Value $687K Shares 6,000 Est. Cost $90.70 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $684K Shares 7,027 Est. Cost $40.15 Unrealized +17.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $680K Shares 7,911 Est. Cost $76.85 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $677K Shares 15,687 Est. Cost $35.02 Unrealized +6.1%
RBLX ROBLOX CORP 0.0%
Value $671K Shares 16,655 Est. Cost $43.32 Unrealized -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $663K Shares 1,409 Est. Cost $337.16 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $656K Shares 5,999 Est. Cost $82.79 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $654K Shares 9,930 Est. Cost $45.68 Unrealized +24.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 1,935 Est. Cost $316.59 Unrealized -4.1%
AEE AMEREN CORP 0.0%
Value $645K Shares 7,900 Est. Cost $66.69 Unrealized +18.0%
CPB CAMPBELL SOUP CO 0.0%
Value $620K Shares 13,569 Est. Cost $41.13 Unrealized +14.1%
CNC CENTENE CORP DEL 0.0%
Value $607K Shares 8,998 Est. Cost $59.86 Unrealized +11.4%
T AT&T INC 0.0%
Value $601K Shares 37,710 Est. Cost $14.65 Unrealized +0.9%
AES AES CORP 0.0%
Value $596K Shares 28,734 Est. Cost $18.53 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value $595K Shares 34,442 Est. Cost $10.90 Unrealized +53.6%
LEN LENNAR CORP 0.0%
Value $587K Shares 4,686 Est. Cost $69.97 Unrealized +50.3%
BDX BECTON DICKINSON & CO 0.0%
Value $584K Shares 2,212 Est. Cost $213.58 Unrealized +13.3%
PGR PROGRESSIVE CORP 0.0%
Value $559K Shares 4,222 Est. Cost $72.71 Unrealized +68.6%
TSN TYSON FOODS INC 0.0%
Value $536K Shares 10,500 Est. Cost $56.36 Unrealized -12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $516K Shares 978 Est. Cost $80.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $505K Shares 3,524 Est. Cost $72.10 Unrealized +72.6%
MDB MONGODB INC 0.0%
Value $496K Shares 1,208 Est. Cost $383.35 Unrealized -23.9%
O REALTY INCOME CORP 0.0%
Value $474K Shares 7,931 Est. Cost $50.70 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $473K Shares 6,727 Est. Cost $188.11 Unrealized -48.3%
ECL ECOLAB INC 0.0%
Value $472K Shares 2,527 Est. Cost $164.53 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $462K Shares 1,809 Est. Cost $80.70 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453K Shares 984 Est. Cost $286.92 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.0%
Value $421K Shares 3,930 Est. Cost $66.27 Unrealized +50.3%
TGT TARGET CORP 0.0%
Value $418K Shares 3,169 Est. Cost $134.98 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $416K Shares 1,459 Est. Cost $280.88 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $404K Shares 4,287 Est. Cost $107.59 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $404K Shares 6,396 Est. Cost $51.27 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $396K Shares 1,351 Est. Cost $120.86 Unrealized +130.1%
NTR NUTRIEN LTD 0.0%
Value $386K Shares 6,529 Est. Cost $70.26 Unrealized -17.3%
IMO IMPERIAL OIL LTD 0.0%
Value $383K Shares 7,473 Est. Cost $46.22 Unrealized +0.3%
ACTIVISION BLIZZARD INC 0.0%
Value $381K Shares 4,521 Est. Cost $66912.25 Unrealized
DBX DROPBOX INC 0.0%
Value $372K Shares 13,952 Est. Cost $22.59 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $368K Shares 10,906 Est. Cost $24.56 Unrealized +27.8%
MRNA MODERNA INC 0.0%
Value $365K Shares 3,000 Est. Cost $111.12 Unrealized +20.0%
SPLUNK INC 0.0%
Value $359K Shares 3,381 Est. Cost $78793.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $347K Shares 6,791 Est. Cost $93.50 Unrealized -43.4%
ARISTA NETWORKS INC 0.0%
Value $341K Shares 2,104 Est. Cost $89604.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value $339K Shares 1,807 Est. Cost $330.36 Unrealized -38.7%
MCO MOODYS CORP 0.0%
Value $334K Shares 961 Est. Cost $199.08 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $324K Shares 1,505 Est. Cost $169.79 Unrealized +20.5%
UGI UGI CORP NEW 0.0%
Value $315K Shares 11,678 Est. Cost $43.58 Unrealized -30.3%
CME CME GROUP INC 0.0%
Value $304K Shares 1,638 Est. Cost $170.83 Unrealized -2.5%
DINO HF SINCLAIR CORP 0.0%
Value $298K Shares 6,689 Est. Cost $50.13 Unrealized -22.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $298K Shares 2,365 Est. Cost $134.89 Unrealized -18.1%
TJX TJX COS INC NEW 0.0%
Value $297K Shares 3,502 Est. Cost $50.27 Unrealized +51.5%
HSY HERSHEY CO 0.0%
Value $294K Shares 1,179 Est. Cost $131.20 Unrealized +85.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $291K Shares 747 Est. Cost $189.25 Unrealized +73.5%
CTVA CORTEVA INC 0.0%
Value $291K Shares 5,083 Est. Cost $34.16 Unrealized +65.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $288K Shares 2,598 Est. Cost $86.94 Unrealized +11.3%
VST VISTRA CORP 0.0%
Value $280K Shares 10,684 Est. Cost $20.26 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $269K Shares 2,013 Est. Cost $104.84 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value $269K Shares 2,637 Est. Cost $142.58 Unrealized -32.7%
CLX CLOROX CO DEL 0.0%
Value $264K Shares 1,662 Est. Cost $139.10 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value $263K Shares 3,543 Est. Cost $57.00 Unrealized +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $260K Shares 2,595 Est. Cost $52.57 Unrealized +73.7%
FDX FEDEX CORP 0.0%
Value $259K Shares 1,044 Est. Cost $184.94 Unrealized +16.8%
TFC TRUIST FINL CORP 0.0%
Value $243K Shares 8,001 Est. Cost $39.53 Unrealized -31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $241K Shares 2,551 Est. Cost $43.38 Unrealized +90.7%
SHOP SHOPIFY INC 0.0%
Value $233K Shares 3,604 Est. Cost $42.06 Unrealized +34.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $230K Shares 1,123 Est. Cost $169.52 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value $228K Shares 2,986 Est. Cost $71.39 Unrealized -10.7%
XYL XYLEM INC 0.0%
Value $222K Shares 1,973 Est. Cost $70.78 Unrealized +44.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $221K Shares 955 Est. Cost $252.92 Unrealized -9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 6,435 Est. Cost $27.24 Unrealized +2.2%
BA BOEING CO 0.0%
Value $216K Shares 1,021 Est. Cost $262.29 Unrealized -20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214K Shares 2,268 Est. Cost $104.70 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.0%
Value $208K Shares 5,871 Est. Cost $32.48 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $205K Shares 2,864 Est. Cost $26.53 Unrealized +2.4%
BX BLACKSTONE INC 0.0%
Value $203K Shares 2,187 Est. Cost $44.11 Unrealized +81.7%
VMWARE INC 0.0%
Value $199K Shares 1,384 Est. Cost $132342.27 Unrealized
TER TERADYNE INC 0.0%
Value $193K Shares 1,733 Est. Cost $104.74 Unrealized -5.4%
IQV IQVIA HLDGS INC 0.0%
Value $190K Shares 845 Est. Cost $112.88 Unrealized +77.9%
HOLX HOLOGIC INC 0.0%
Value $180K Shares 2,226 Est. Cost $66.63 Unrealized +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $180K Shares 946 Est. Cost $133.74 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $176K Shares 497 Est. Cost $375.62 Unrealized -15.2%
CVX CHEVRON CORP NEW 0.0%
Value $170K Shares 1,083 Est. Cost $79.68 Unrealized +79.8%
MKC MCCORMICK & CO INC 0.0%
Value $169K Shares 1,937 Est. Cost $64.26 Unrealized +28.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $167K Shares 1,100 Est. Cost $120.09 Unrealized +12.7%
SEAGEN INC 0.0%
Value $166K Shares 864 Est. Cost $146353.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $166K Shares 1,769 Est. Cost $113.50 Unrealized -34.4%
GEN GEN DIGITAL INC 0.0%
Value $165K Shares 8,884 Est. Cost $16.05 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value $160K Shares 2,297 Est. Cost $47.74 Unrealized +30.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $158K Shares 5,540 Est. Cost $58199.21 Unrealized
WAB WABTEC 0.0%
Value $157K Shares 1,430 Est. Cost $65.34 Unrealized +49.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $156K Shares 712 Est. Cost $89.31 Unrealized +127.5%
SNOW SNOWFLAKE INC 0.0%
Value $154K Shares 877 Est. Cost $231.89 Unrealized -29.9%
PIONEER NAT RES CO 0.0%
Value $154K Shares 744 Est. Cost $171070.98 Unrealized
BALL BALL CORP 0.0%
Value $150K Shares 2,569 Est. Cost $44.40 Unrealized +17.6%
FTNT FORTINET INC 0.0%
Value $149K Shares 1,975 Est. Cost $68.00 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 483 Est. Cost $122.48 Unrealized +116.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $144K Shares 638 Est. Cost $169.42 Unrealized +21.9%
CMI CUMMINS INC 0.0%
Value $143K Shares 584 Est. Cost $185.94 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $142K Shares 7,061 Est. Cost $21.52 Unrealized -18.2%
FMC FMC CORP 0.0%
Value $141K Shares 1,347 Est. Cost $97.18 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $139K Shares 770 Est. Cost $175.79 Unrealized -3.6%
ETSY ETSY INC 0.0%
Value $139K Shares 1,641 Est. Cost $180.23 Unrealized -47.7%
BAX BAXTER INTL INC 0.0%
Value $138K Shares 3,037 Est. Cost $48.65 Unrealized -16.2%
AVTR AVANTOR INC 0.0%
Value $138K Shares 6,716 Est. Cost $30.23 Unrealized -33.1%
GPC GENUINE PARTS CO 0.0%
Value $137K Shares 812 Est. Cost $85.61 Unrealized +76.7%
GLW CORNING INC 0.0%
Value $136K Shares 3,886 Est. Cost $29.84 Unrealized +2.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $134K Shares 3,525 Est. Cost $41.57 Unrealized -33.3%
MAS MASCO CORP 0.0%
Value $133K Shares 2,324 Est. Cost $45.74 Unrealized +9.1%
EG EVEREST RE GROUP LTD 0.0%
Value $132K Shares 386 Est. Cost $229.56 Unrealized +50.6%
DTE DTE ENERGY CO 0.0%
Value $131K Shares 1,189 Est. Cost $76.46 Unrealized +32.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $128K Shares 1,886 Est. Cost $163.62 Unrealized -59.1%
IT GARTNER INC 0.0%
Value $123K Shares 352 Est. Cost $245.22 Unrealized +32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123K Shares 2,244 Est. Cost $43.68 Unrealized +8.1%
UDR UDR INC 0.0%
Value $123K Shares 2,852 Est. Cost $36.63 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value $121K Shares 1,870 Est. Cost $64.79 Unrealized -19.7%
WPC WP CAREY INC 0.0%
Value $120K Shares 1,781 Est. Cost $49011.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value $120K Shares 1,036 Est. Cost $91.00 Unrealized +14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $117K Shares 2,802 Est. Cost $75.35 Unrealized -52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $117K Shares 1,352 Est. Cost $101.17 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $113K Shares 2,818 Est. Cost $30.67 Unrealized +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $112K Shares 1,273 Est. Cost $73.55 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $111K Shares 241 Est. Cost $158.58 Unrealized +144.9%
ALL ALLSTATE CORP 0.0%
Value $111K Shares 1,015 Est. Cost $88.56 Unrealized +20.6%
VEEV VEEVA SYS INC 0.0%
Value $107K Shares 542 Est. Cost $195.80 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value $107K Shares 1,472 Est. Cost $50.10 Unrealized +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $106K Shares 439 Est. Cost $218.28 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 1,399 Est. Cost $44.74 Unrealized +49.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $99,474 Shares 888 Est. Cost $91.84 Unrealized +5.0%
INCY INCYTE CORP 0.0%
Value $93,500 Shares 1,502 Est. Cost $76.15 Unrealized -12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $88,905 Shares 857 Est. Cost $77.38 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value $88,384 Shares 1,773 Est. Cost $47.36 Unrealized +10.1%
CHWY CHEWY INC 0.0%
Value $86,992 Shares 2,204 Est. Cost $45.41 Unrealized -23.3%
VRSN VERISIGN INC 0.0%
Value $86,773 Shares 384 Est. Cost $218.54 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $83,944 Shares 2,205 Est. Cost $45.68 Unrealized -20.9%
CATALENT INC 0.0%
Value $83,685 Shares 1,930 Est. Cost $74129.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $83,228 Shares 6,637 Est. Cost $18.55 Unrealized -30.0%
CSGP COSTAR GROUP INC 0.0%
Value $80,723 Shares 907 Est. Cost $79.57 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $75,694 Shares 2,888 Est. Cost $29.18 Unrealized -20.8%
MARATHON OIL CORP 0.0%
Value $70,671 Shares 3,070 Est. Cost $14201.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $69,773 Shares 920 Est. Cost $38.41 Unrealized +70.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $67,769 Shares 3,803 Est. Cost $14.88 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $67,666 Shares 512 Est. Cost $111.99 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.0%
Value $66,809 Shares 798 Est. Cost $63.12 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,642 Shares 2,095 Est. Cost $31.43 Unrealized -7.5%
LEN/B LENNAR CORP 0.0%
Value $63,947 Shares 566 Est. Cost $58.62 Unrealized +53.2%
GPN GLOBAL PMTS INC 0.0%
Value $63,841 Shares 648 Est. Cost $122.65 Unrealized -18.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,872 Shares 810 Est. Cost $65.17 Unrealized +10.8%
DDOG DATADOG INC 0.0%
Value $59,520 Shares 605 Est. Cost $97.11 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value $59,070 Shares 397 Est. Cost $164.14 Unrealized -16.3%
RBA RB GLOBAL INC 0.0%
Value $58,998 Shares 982 Est. Cost $56.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $58,325 Shares 813 Est. Cost $47.00 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,957 Shares 381 Est. Cost $170.90 Unrealized -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,788 Shares 4,433 Est. Cost $9.40 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47,017 Shares 3,067 Est. Cost $13.63 Unrealized -16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $45,220 Shares 1,693 Est. Cost $22.43 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $44,723 Shares 738 Est. Cost $53.66 Unrealized +6.0%
KKR KKR & CO INC 0.0%
Value $42,784 Shares 764 Est. Cost $27.31 Unrealized +88.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,340 Shares 730 Est. Cost $51.29 Unrealized +10.1%
MTB M & T BK CORP 0.0%
Value $40,593 Shares 328 Est. Cost $122.64 Unrealized -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,320 Shares 1,546 Est. Cost $25.60 Unrealized -4.4%
ZS ZSCALER INC 0.0%
Value $39,794 Shares 272 Est. Cost $132.12 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38,405 Shares 500 Est. Cost $50.96 Unrealized +25.8%
DASH DOORDASH INC 0.0%
Value $37,217 Shares 487 Est. Cost $134.62 Unrealized -50.7%
URI UNITED RENTALS INC 0.0%
Value $35,630 Shares 80 Est. Cost $218.29 Unrealized +65.4%
TRU TRANSUNION 0.0%
Value $35,562 Shares 454 Est. Cost $74.92 Unrealized -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,900 Shares 95 Est. Cost $394.20 Unrealized -13.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $34,649 Shares 138 Est. Cost $229620.38 Unrealized
KEY KEYCORP 0.0%
Value $34,585 Shares 3,743 Est. Cost $15.03 Unrealized -40.1%
GL GLOBE LIFE INC 0.0%
Value $33,873 Shares 309 Est. Cost $105.16 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,774 Shares 769 Est. Cost $30.65 Unrealized +39.4%
RKT ROCKET COS INC 0.0%
Value $32,820 Shares 3,663 Est. Cost $8.17 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32,445 Shares 101 Est. Cost $216.64 Unrealized +33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,375 Shares 220 Est. Cost $129.47 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31,856 Shares 625 Est. Cost $98.23 Unrealized -53.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31,567 Shares 380 Est. Cost $18.18 Unrealized +6.9%
U UNITY SOFTWARE INC 0.0%
Value $31,306 Shares 721 Est. Cost $81.95 Unrealized -60.9%
WRB BERKLEY W R CORP 0.0%
Value $31,090 Shares 522 Est. Cost $29.60 Unrealized +23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30,716 Shares 296 Est. Cost $62.75 Unrealized +42.2%
MKL MARKEL GROUP INC 0.0%
Value $30,430 Shares 22 Est. Cost $1080.62 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29,810 Shares 216 Est. Cost $91.92 Unrealized +44.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $28,960 Shares 120 Est. Cost $227449.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $28,952 Shares 115 Est. Cost $259.84 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,551 Shares 261 Est. Cost $131.08 Unrealized -25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,488 Shares 172 Est. Cost $70.30 Unrealized +106.1%
FOX FOX CORP 0.0%
Value $28,159 Shares 883 Est. Cost $34.51 Unrealized -15.3%
CTAS CINTAS CORP 0.0%
Value $27,836 Shares 56 Est. Cost $57.45 Unrealized +99.7%
NET CLOUDFLARE INC 0.0%
Value $27,782 Shares 425 Est. Cost $97.09 Unrealized -38.5%
FICO FAIR ISAAC CORP 0.0%
Value $27,513 Shares 34 Est. Cost $382.01 Unrealized +96.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27,499 Shares 1,054 Est. Cost $35.16 Unrealized -26.3%
SNAP SNAP INC 0.0%
Value $27,303 Shares 2,306 Est. Cost $19.72 Unrealized -49.0%
NTRS NORTHERN TR CORP 0.0%
Value $26,913 Shares 363 Est. Cost $76.60 Unrealized -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $25,984 Shares 267 Est. Cost $62.02 Unrealized +55.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25,593 Shares 321 Est. Cost $76.27 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value $25,451 Shares 367 Est. Cost $104.98 Unrealized -27.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23,760 Shares 660 Est. Cost $28.68 Unrealized +5.9%
TWLO TWILIO INC 0.0%
Value $21,567 Shares 339 Est. Cost $124.35 Unrealized -52.5%
PARAMOUNT GLOBAL 0.0%
Value $21,001 Shares 1,320 Est. Cost $33978.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $19,597 Shares 4,326 Est. Cost $5031.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value $15,733 Shares 70 Est. Cost $245.30 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value $5,791 Shares 312 Est. Cost $23367.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,654 Shares 63 Est. Cost $60.30 Unrealized +41.2%