WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,336,467 (100.0% shares, 0.0% debt)

Holdings (514)

MSFT MICROSOFT CORP 7.4%
Value ($000) $99,120 Shares 313,920 Est. Cost $145.27 Unrealized +123.4%
AAPL APPLE INC 6.0%
Value ($000) $79,683 Shares 465,413 Est. Cost $105.86 Unrealized +71.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $44,520 Shares 102,347 Est. Cost $26.36 Unrealized +69.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $39,920 Shares 305,060 Est. Cost $104.60 Unrealized +22.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $39,807 Shares 313,147 Est. Cost $121.79 Unrealized +10.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $28,190 Shares 71,203 Est. Cost $285.56 Unrealized +38.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $25,289 Shares 50,158 Est. Cost $318.34 Unrealized +47.6%
V VISA INC 1.7%
Value ($000) $22,199 Shares 96,512 Est. Cost $113.78 Unrealized +107.6%
ADBE ADOBE INC 1.6%
Value ($000) $21,957 Shares 43,061 Est. Cost $421.43 Unrealized +24.5%
LLY ELI LILLY & CO 1.6%
Value ($000) $21,859 Shares 40,696 Est. Cost $262.93 Unrealized +92.7%
META META PLATFORMS INC 1.3%
Value ($000) $17,548 Shares 58,451 Est. Cost $157.18 Unrealized +90.4%
GOOG ALPHABET INC 1.2%
Value ($000) $15,807 Shares 119,883 Est. Cost $107.77 Unrealized +19.8%
LOW LOWES COS INC 1.1%
Value ($000) $14,666 Shares 70,564 Est. Cost $150.63 Unrealized +42.7%
INTU INTUIT 1.1%
Value ($000) $14,641 Shares 28,655 Est. Cost $338.50 Unrealized +47.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $12,900 Shares 239,957 Est. Cost $33.45 Unrealized +50.4%
MRK MERCK & CO INC 1.0%
Value ($000) $12,717 Shares 123,528 Est. Cost $61.38 Unrealized +62.7%
NFLX NETFLIX INC 0.8%
Value ($000) $11,137 Shares 29,493 Est. Cost $34.45 Unrealized +23.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $10,964 Shares 75,601 Est. Cost $111.78 Unrealized +27.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $10,820 Shares 43,610 Est. Cost $207.91 Unrealized +5.9%
AVGO BROADCOM INC 0.8%
Value ($000) $10,324 Shares 12,430 Est. Cost $46.81 Unrealized +79.4%
EBAY EBAY INC. 0.8%
Value ($000) $10,104 Shares 229,170 Est. Cost $37.89 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $10,099 Shares 69,237 Est. Cost $115.12 Unrealized +25.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $10,001 Shares 37,963 Est. Cost $152.82 Unrealized +76.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $9,642 Shares 135,587 Est. Cost $65.54 Unrealized +8.1%
KO COCA COLA CO 0.7%
Value ($000) $9,430 Shares 168,452 Est. Cost $42.75 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $9,420 Shares 18,611 Est. Cost $152.76 Unrealized +246.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $9,399 Shares 85,426 Est. Cost $85.99 Unrealized +29.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $9,234 Shares 82,293 Est. Cost $82.15 Unrealized +37.6%
MS MORGAN STANLEY 0.7%
Value ($000) $8,903 Shares 109,009 Est. Cost $67.53 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $8,861 Shares 4,837 Est. Cost $25.71 Unrealized +51.7%
PEP PEPSICO INC 0.7%
Value ($000) $8,723 Shares 51,479 Est. Cost $107.09 Unrealized +56.1%
YUM YUM BRANDS INC 0.6%
Value ($000) $8,595 Shares 68,790 Est. Cost $92.87 Unrealized +35.2%
AMGN AMGEN INC 0.6%
Value ($000) $8,513 Shares 31,674 Est. Cost $155.01 Unrealized +49.6%
HD HOME DEPOT INC 0.6%
Value ($000) $8,496 Shares 28,118 Est. Cost $186.25 Unrealized +62.7%
TSLA TESLA INC 0.6%
Value ($000) $8,341 Shares 33,335 Est. Cost $246.47 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,856 Shares 50,437 Est. Cost $129.05 Unrealized +18.8%
WELL WELLTOWER INC 0.6%
Value ($000) $7,745 Shares 94,546 Est. Cost $68.93 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $7,457 Shares 43,423 Est. Cost $157.89 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,150 Shares 51,645 Est. Cost $54.50 Unrealized +157.6%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $6,825 Shares 84,730 Est. Cost $70.12 Unrealized +13.7%
EQIX EQUINIX INC 0.5%
Value ($000) $6,732 Shares 9,270 Est. Cost $654.14 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,685 Shares 40,651 Est. Cost $176.48 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $6,685 Shares 115,171 Est. Cost $54.26 Unrealized +0.2%
ZTS ZOETIS INC 0.5%
Value ($000) $6,553 Shares 37,663 Est. Cost $170.46 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $6,462 Shares 26,271 Est. Cost $151.94 Unrealized +76.6%
ECL ECOLAB INC 0.5%
Value ($000) $6,422 Shares 37,909 Est. Cost $176.45 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $6,353 Shares 13,118 Est. Cost $431.42 Unrealized +11.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $6,344 Shares 23,216 Est. Cost $157.88 Unrealized +77.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $5,941 Shares 29,279 Est. Cost $164.33 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,922 Shares 79,017 Est. Cost $61.71 Unrealized +14.5%
VTR VENTAS INC 0.4%
Value ($000) $5,804 Shares 137,763 Est. Cost $46.37 Unrealized -10.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $5,803 Shares 47,732 Est. Cost $116.34 Unrealized +4.2%
C CITIGROUP INC 0.4%
Value ($000) $5,593 Shares 135,990 Est. Cost $47.21 Unrealized -14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,505 Shares 22,884 Est. Cost $180.50 Unrealized +28.1%
VICI VICI PPTYS INC 0.4%
Value ($000) $5,347 Shares 183,741 Est. Cost $22.10 Unrealized +22.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,335 Shares 97,175 Est. Cost $42.37 Unrealized +38.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,227 Shares 190,888 Est. Cost $27.74 Unrealized +0.3%
LAM RESEARCH CORP 0.4%
Value ($000) $5,153 Shares 8,222 Est. Cost $102697.38 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,106 Shares 34,252 Est. Cost $103.24 Unrealized +31.1%
INVH INVITATION HOMES INC 0.4%
Value ($000) $5,085 Shares 160,446 Est. Cost $26.45 Unrealized +18.6%
ORCL ORACLE CORP 0.4%
Value ($000) $5,066 Shares 47,832 Est. Cost $50.44 Unrealized +123.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,943 Shares 21,462 Est. Cost $162.38 Unrealized +41.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $4,890 Shares 17,092 Est. Cost $213.02 Unrealized +28.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,855 Shares 15,004 Est. Cost $209.45 Unrealized +50.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,824 Shares 39,920 Est. Cost $110.94 Unrealized +6.1%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $4,745 Shares 39,206 Est. Cost $104.26 Unrealized +9.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $4,703 Shares 33,582 Est. Cost $113.78 Unrealized +17.6%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $4,628 Shares 72,785 Est. Cost $58.17 Unrealized +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $4,628 Shares 725,414 Est. Cost $7.38 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $4,455 Shares 21,007 Est. Cost $202.12 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,395 Shares 1,425 Est. Cost $2369.82 Unrealized +25.7%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $4,378 Shares 88,708 Est. Cost $23838.34 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $4,280 Shares 6,186 Est. Cost $443.25 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,163 Shares 26,178 Est. Cost $108.87 Unrealized +45.9%
MCK MCKESSON CORP 0.3%
Value ($000) $4,161 Shares 9,569 Est. Cost $192.91 Unrealized +116.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,112 Shares 96,407 Est. Cost $37.85 Unrealized +10.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $4,079 Shares 121,060 Est. Cost $18580.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,035 Shares 39,239 Est. Cost $73.87 Unrealized +47.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,926 Shares 28,780 Est. Cost $57.05 Unrealized +140.9%
CRM SALESFORCE INC 0.3%
Value ($000) $3,792 Shares 18,702 Est. Cost $168.11 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,746 Shares 37,427 Est. Cost $117.12 Unrealized -12.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,707 Shares 26,012 Est. Cost $104.15 Unrealized +38.5%
NUE NUCOR CORP 0.3%
Value ($000) $3,610 Shares 23,088 Est. Cost $106.29 Unrealized +50.1%
SUI SUN CMNTYS INC 0.3%
Value ($000) $3,588 Shares 30,316 Est. Cost $78002.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,566 Shares 110,017 Est. Cost $30.01 Unrealized -3.4%
NOW SERVICENOW INC 0.3%
Value ($000) $3,549 Shares 6,349 Est. Cost $79.61 Unrealized +43.3%
WMT WALMART INC 0.3%
Value ($000) $3,505 Shares 21,913 Est. Cost $31.37 Unrealized +65.2%
MMM 3M CO 0.3%
Value ($000) $3,481 Shares 37,187 Est. Cost $99.93 Unrealized -20.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,395 Shares 59,266 Est. Cost $62.94 Unrealized +2.3%
FISV FISERV INC 0.3%
Value ($000) $3,386 Shares 29,976 Est. Cost $101.59 Unrealized +21.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,369 Shares 45,498 Est. Cost $37.94 Unrealized +106.3%
XYL XYLEM INC 0.2%
Value ($000) $3,334 Shares 36,623 Est. Cost $98.67 Unrealized +1.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,227 Shares 50,425 Est. Cost $46.54 Unrealized +38.7%
COR CENCORA INC 0.2%
Value ($000) $3,201 Shares 17,784 Est. Cost $169.11 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,200 Shares 29,842 Est. Cost $66.69 Unrealized +50.5%
AFL AFLAC INC 0.2%
Value ($000) $3,199 Shares 41,685 Est. Cost $38.14 Unrealized +84.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,196 Shares 104,551 Est. Cost $31.45 Unrealized +0.6%
SNA SNAP ON INC 0.2%
Value ($000) $3,183 Shares 12,478 Est. Cost $195.84 Unrealized +29.5%
PFE PFIZER INC 0.2%
Value ($000) $3,138 Shares 94,592 Est. Cost $30.67 Unrealized -0.3%
STT STATE STR CORP 0.2%
Value ($000) $3,110 Shares 46,449 Est. Cost $66.71 Unrealized -2.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,103 Shares 52,210 Est. Cost $51.61 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,096 Shares 32,631 Est. Cost $83.87 Unrealized +0.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,089 Shares 6,731 Est. Cost $216.68 Unrealized +106.5%
FOXA FOX CORP 0.2%
Value ($000) $3,067 Shares 98,296 Est. Cost $33.53 Unrealized -5.0%
DOW DOW INC 0.2%
Value ($000) $3,010 Shares 58,388 Est. Cost $37.71 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,002 Shares 24,242 Est. Cost $96.64 Unrealized +37.4%
SRE SEMPRA 0.2%
Value ($000) $2,992 Shares 43,980 Est. Cost $61.21 Unrealized +8.8%
MET METLIFE INC 0.2%
Value ($000) $2,972 Shares 47,246 Est. Cost $37.54 Unrealized +54.5%
DOV DOVER CORP 0.2%
Value ($000) $2,947 Shares 21,122 Est. Cost $130.29 Unrealized +7.7%
KELLANOVA 0.2%
Value ($000) $2,922 Shares 49,098 Est. Cost $49.93 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,906 Shares 25,352 Est. Cost $78.16 Unrealized +47.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,888 Shares 41,365 Est. Cost $56.63 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,781 Shares 14,124 Est. Cost $160.22 Unrealized +27.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,781 Shares 49,918 Est. Cost $51.22 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,775 Shares 23,047 Est. Cost $113.75 Unrealized +9.3%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,756 Shares 44,243 Est. Cost $62.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,755 Shares 24,546 Est. Cost $108.33 Unrealized +14.6%
BBY BEST BUY INC 0.2%
Value ($000) $2,748 Shares 39,552 Est. Cost $67.92 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,712 Shares 35,957 Est. Cost $60.79 Unrealized +22.7%
ANSYS INC 0.2%
Value ($000) $2,711 Shares 9,111 Est. Cost $175745.38 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,689 Shares 36,403 Est. Cost $51.74 Unrealized +60.3%
DVA DAVITA INC 0.2%
Value ($000) $2,642 Shares 27,952 Est. Cost $91.28 Unrealized +11.7%
EVRG EVERGY INC 0.2%
Value ($000) $2,614 Shares 51,559 Est. Cost $46.25 Unrealized +10.7%
AGCO AGCO CORP 0.2%
Value ($000) $2,602 Shares 22,000 Est. Cost $120.71 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,598 Shares 172,969 Est. Cost $13.32 Unrealized -2.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,588 Shares 45,232 Est. Cost $48.25 Unrealized +14.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $2,558 Shares 41,150 Est. Cost $62.50 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,469 Shares 9,682 Est. Cost $243.82 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,467 Shares 28,638 Est. Cost $81.16 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,454 Shares 14,200 Est. Cost $182.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,425 Shares 32,556 Est. Cost $64.33 Unrealized +17.9%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,421 Shares 130,425 Est. Cost $3910.25 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,416 Shares 94,010 Est. Cost $18.50 Unrealized +51.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,397 Shares 53,649 Est. Cost $52.06 Unrealized -15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,374 Shares 19,067 Est. Cost $66.83 Unrealized +106.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,282 Shares 5,577 Est. Cost $99.78 Unrealized +99.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,275 Shares 49,936 Est. Cost $3785.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,274 Shares 141,482 Est. Cost $15.22 Unrealized -4.9%
DHI D R HORTON INC 0.2%
Value ($000) $2,258 Shares 21,011 Est. Cost $71.74 Unrealized +63.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,249 Shares 68,221 Est. Cost $33.96 Unrealized +2.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,225 Shares 20,129 Est. Cost $47.31 Unrealized +87.4%
CSX CSX CORP 0.2%
Value ($000) $2,210 Shares 71,880 Est. Cost $27.65 Unrealized +10.6%
KLAC KLA CORP 0.2%
Value ($000) $2,196 Shares 4,787 Est. Cost $168.95 Unrealized +177.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,187 Shares 22,577 Est. Cost $60.93 Unrealized +64.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,180 Shares 41,056 Est. Cost $49.83 Unrealized +7.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,155 Shares 75,202 Est. Cost $27.55 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,152 Shares 9,179 Est. Cost $110.92 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $2,133 Shares 44,818 Est. Cost $25690.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,128 Shares 19,158 Est. Cost $105.68 Unrealized +4.1%
NVR NVR INC 0.2%
Value ($000) $2,111 Shares 354 Est. Cost $4596.27 Unrealized +35.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,089 Shares 7,652 Est. Cost $147.49 Unrealized +77.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,087 Shares 30,130 Est. Cost $84.23 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,042 Shares 14,127 Est. Cost $179.08 Unrealized -11.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,000 Shares 15,262 Est. Cost $139.82 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,977 Shares 3,500 Est. Cost $308.89 Unrealized +72.3%
DDOG DATADOG INC 0.1%
Value ($000) $1,964 Shares 21,561 Est. Cost $98.86 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,962 Shares 63,985 Est. Cost $30.28 Unrealized +1.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,922 Shares 20,887 Est. Cost $83.66 Unrealized +8.0%
BALL BALL CORP 0.1%
Value ($000) $1,918 Shares 38,539 Est. Cost $52.19 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,917 Shares 137,485 Est. Cost $9995.46 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,898 Shares 15,799 Est. Cost $196.09 Unrealized -27.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,885 Shares 23,253 Est. Cost $102.92 Unrealized -18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,859 Shares 23,820 Est. Cost $65.25 Unrealized +20.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,796 Shares 58,508 Est. Cost $24875.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,792 Shares 28,124 Est. Cost $43653.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,784 Shares 40,240 Est. Cost $30.85 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,775 Shares 30,368 Est. Cost $56.01 Unrealized +16.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,772 Shares 42,148 Est. Cost $35.80 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,697 Shares 21,160 Est. Cost $79.71 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,693 Shares 20,786 Est. Cost $111.97 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,674 Shares 28,780 Est. Cost $64.34 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,673 Shares 36,373 Est. Cost $41.09 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,668 Shares 31,500 Est. Cost $56.82 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,662 Shares 9,034 Est. Cost $21009.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,654 Shares 9,445 Est. Cost $113.44 Unrealized +56.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,638 Shares 4,482 Est. Cost $307.05 Unrealized +25.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,619 Shares 8,094 Est. Cost $197.40 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,618 Shares 8,502 Est. Cost $114.03 Unrealized +61.9%
HUM HUMANA INC 0.1%
Value ($000) $1,599 Shares 3,287 Est. Cost $252.31 Unrealized +81.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,571 Shares 10,308 Est. Cost $96.69 Unrealized +61.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,570 Shares 11,082 Est. Cost $82.07 Unrealized +48.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,537 Shares 25,370 Est. Cost $46.01 Unrealized +23.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,517 Shares 25,842 Est. Cost $55.99 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,516 Shares 6,470 Est. Cost $148.04 Unrealized +58.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,501 Shares 104,987 Est. Cost $15.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,467 Shares 15,347 Est. Cost $110.83 Unrealized -11.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,464 Shares 27,182 Est. Cost $50.67 Unrealized +4.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,443 Shares 6,972 Est. Cost $178.11 Unrealized +18.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,388 Shares 25,123 Est. Cost $34717.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,380 Shares 9,186 Est. Cost $130.45 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,376 Shares 3,568 Est. Cost $285.03 Unrealized +34.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,353 Shares 144,687 Est. Cost $6940.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,353 Shares 12,400 Est. Cost $101.44 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,325 Shares 2,578 Est. Cost $86.07 Unrealized +4.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,307 Shares 14,702 Est. Cost $76.99 Unrealized +10.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,301 Shares 85,228 Est. Cost $13616.02 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,287 Shares 15,143 Est. Cost $51.07 Unrealized +50.2%
TDCX INC 0.1%
Value ($000) $1,287 Shares 217,760 Est. Cost $7.91 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,247 Shares 2,864 Est. Cost $355.11 Unrealized +23.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,236 Shares 21,067 Est. Cost $66.37 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,226 Shares 8,217 Est. Cost $99.94 Unrealized +59.0%
CUBE CUBESMART 0.1%
Value ($000) $1,225 Shares 32,137 Est. Cost $24869.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,222 Shares 28,358 Est. Cost $37.49 Unrealized +18.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,209 Shares 13,246 Est. Cost $70.07 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,208 Shares 3,473 Est. Cost $240.63 Unrealized +45.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,206 Shares 35,847 Est. Cost $30.82 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,205 Shares 11,157 Est. Cost $94.97 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,171 Shares 3,344 Est. Cost $243.39 Unrealized +45.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,144 Shares 56,143 Est. Cost $17884.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,124 Shares 17,368 Est. Cost $41.22 Unrealized +54.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,103 Shares 34,927 Est. Cost $26.01 Unrealized +18.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,102 Shares 34,874 Est. Cost $47021.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,090 Shares 24,368 Est. Cost $31.76 Unrealized +40.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,090 Shares 5,420 Est. Cost $5232.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,080 Shares 30,371 Est. Cost $36.39 Unrealized -6.0%
RH RH 0.1%
Value ($000) $1,062 Shares 4,016 Est. Cost $347.67 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,044 Shares 411 Est. Cost $1071.61 Unrealized +134.2%
VST VISTRA CORP 0.1%
Value ($000) $1,027 Shares 30,942 Est. Cost $26.14 Unrealized +11.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,015 Shares 224,549 Est. Cost $101.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,005 Shares 6,447 Est. Cost $108.33 Unrealized +40.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,000 Shares 1,100 Est. Cost $62.73 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $992 Shares 6,076 Est. Cost $167.74 Unrealized -4.7%
MCO MOODYS CORP 0.1%
Value ($000) $990 Shares 3,131 Est. Cost $292.45 Unrealized +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $984 Shares 5,881 Est. Cost $156.44 Unrealized -0.6%
AOS SMITH A O CORP 0.1%
Value ($000) $983 Shares 14,872 Est. Cost $66.27 Unrealized +2.7%
MSCI MSCI INC 0.1%
Value ($000) $980 Shares 1,911 Est. Cost $395.95 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $972 Shares 877 Est. Cost $746.51 Unrealized +64.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $971 Shares 26,246 Est. Cost $39.70 Unrealized +6.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $914 Shares 6,039 Est. Cost $48.07 Unrealized +175.9%
DE DEERE & CO 0.1%
Value ($000) $913 Shares 2,420 Est. Cost $210.60 Unrealized +89.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $911 Shares 13,223 Est. Cost $61.99 Unrealized +7.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $908 Shares 7,388 Est. Cost $98.17 Unrealized +32.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $901 Shares 5,432 Est. Cost $107.75 Unrealized +49.7%
GNTX GENTEX CORP 0.1%
Value ($000) $901 Shares 27,700 Est. Cost $32.06 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $901 Shares 5,345 Est. Cost $132.37 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $898 Shares 11,181 Est. Cost $48.38 Unrealized +69.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $892 Shares 18,402 Est. Cost $39.55 Unrealized +21.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $892 Shares 10,291 Est. Cost $68304.84 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $869 Shares 15,293 Est. Cost $28693.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $858 Shares 7,298 Est. Cost $82.30 Unrealized +22.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $856 Shares 3,263 Est. Cost $122.94 Unrealized +125.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $848 Shares 10,100 Est. Cost $24.61 Unrealized +71.2%
EXC EXELON CORP 0.1%
Value ($000) $843 Shares 22,308 Est. Cost $27.16 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $819 Shares 1,702 Est. Cost $119.90 Unrealized +1.8%
ROL ROLLINS INC 0.1%
Value ($000) $818 Shares 21,904 Est. Cost $33.00 Unrealized +18.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $810 Shares 3,075 Est. Cost $255.90 Unrealized -0.9%
ZS ZSCALER INC 0.1%
Value ($000) $805 Shares 5,172 Est. Cost $149.01 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $804 Shares 3,991 Est. Cost $159.31 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $795 Shares 9,291 Est. Cost $65.57 Unrealized +27.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $785 Shares 1,594 Est. Cost $553.56 Unrealized -5.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $784 Shares 71,148 Est. Cost $11.34 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $780 Shares 6,766 Est. Cost $91.01 Unrealized +23.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $780 Shares 7,754 Est. Cost $155.78 Unrealized -26.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $777 Shares 13,060 Est. Cost $66.22 Unrealized -15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $773 Shares 10,899 Est. Cost $66.24 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $771 Shares 11,380 Est. Cost $66.88 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $771 Shares 13,542 Est. Cost $42.43 Unrealized +33.7%
FAST FASTENAL CO 0.1%
Value ($000) $768 Shares 14,048 Est. Cost $14.02 Unrealized +91.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $762 Shares 10,395 Est. Cost $51.73 Unrealized +46.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $758 Shares 1,854 Est. Cost $347.06 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $757 Shares 43,559 Est. Cost $12.07 Unrealized +33.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $743 Shares 9,507 Est. Cost $59.37 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $735 Shares 6,034 Est. Cost $125.57 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $723 Shares 3,200 Est. Cost $230.33 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $705 Shares 71,472 Est. Cost $11.71 Unrealized -20.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $704 Shares 3,469 Est. Cost $35.42 Unrealized +17.4%
MAS MASCO CORP 0.1%
Value ($000) $701 Shares 13,124 Est. Cost $53.61 Unrealized +3.2%
ATKR ATKORE INC 0.1%
Value ($000) $701 Shares 4,700 Est. Cost $145.61 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $690 Shares 5,028 Est. Cost $138.71 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $687 Shares 25,632 Est. Cost $25.75 Unrealized +0.0%
QLYS QUALYS INC 0.1%
Value ($000) $686 Shares 4,500 Est. Cost $143.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $685 Shares 19,250 Est. Cost $35.70 Unrealized +0.2%
GGG GRACO INC 0.1%
Value ($000) $685 Shares 9,400 Est. Cost $76.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $683 Shares 16,252 Est. Cost $67.60 Unrealized -27.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $678 Shares 9,776 Est. Cost $43.31 Unrealized +55.2%
LII LENNOX INTL INC 0.1%
Value ($000) $674 Shares 1,800 Est. Cost $352.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $670 Shares 12,686 Est. Cost $37.20 Unrealized +41.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $655 Shares 4,703 Est. Cost $77.58 Unrealized +55.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $650 Shares 7,027 Est. Cost $40.15 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $648 Shares 7,466 Est. Cost $52.13 Unrealized +66.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $645 Shares 18,100 Est. Cost $37.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $642 Shares 3,156 Est. Cost $200.51 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $639 Shares 2,470 Est. Cost $218.25 Unrealized +18.3%
PPG PPG INDS INC 0.0%
Value ($000) $638 Shares 4,914 Est. Cost $109.41 Unrealized +21.6%
BA BOEING CO 0.0%
Value ($000) $629 Shares 3,282 Est. Cost $232.32 Unrealized -5.8%
F FORD MTR CO DEL 0.0%
Value ($000) $595 Shares 47,868 Est. Cost $10.18 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $594 Shares 1,488 Est. Cost $342.47 Unrealized +27.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $588 Shares 6,861 Est. Cost $69.87 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $575 Shares 3,980 Est. Cost $132.48 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $574 Shares 698 Est. Cost $602.16 Unrealized +29.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $567 Shares 1,297 Est. Cost $367.88 Unrealized +35.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $543 Shares 1,900 Est. Cost $296.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $541 Shares 11,000 Est. Cost $48.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $527 Shares 2,900 Est. Cost $191.04 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $526 Shares 4,686 Est. Cost $69.97 Unrealized +62.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $521 Shares 5,400 Est. Cost $91.16 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $517 Shares 800 Est. Cost $646.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $512 Shares 2,113 Est. Cost $255.77 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 22,800 Est. Cost $21.72 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $504 Shares 2,600 Est. Cost $204.75 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $499 Shares 13,506 Est. Cost $38.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $498 Shares 6,561 Est. Cost $72.53 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $495 Shares 1,500 Est. Cost $204.89 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 7,136 Est. Cost $52.82 Unrealized +25.5%
EOG EOG RES INC 0.0%
Value ($000) $468 Shares 3,690 Est. Cost $117.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 8,617 Est. Cost $46.11 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $464 Shares 534 Est. Cost $827.89 Unrealized +3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $462 Shares 13,019 Est. Cost $30.80 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $459 Shares 12,989 Est. Cost $33.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $457 Shares 8,260 Est. Cost $103.84 Unrealized -47.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $449 Shares 2,196 Est. Cost $176.26 Unrealized +18.7%
UNP UNION PAC CORP 0.0%
Value ($000) $448 Shares 2,200 Est. Cost $135.80 Unrealized +51.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $447 Shares 4,779 Est. Cost $63304.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $436 Shares 3,643 Est. Cost $107.88 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $429 Shares 1,564 Est. Cost $230.43 Unrealized +19.9%
BIIB BIOGEN INC 0.0%
Value ($000) $425 Shares 1,655 Est. Cost $279.29 Unrealized -4.2%
O REALTY INCOME CORP 0.0%
Value ($000) $422 Shares 8,457 Est. Cost $50.67 Unrealized -1.0%
BX BLACKSTONE INC 0.0%
Value ($000) $412 Shares 3,849 Est. Cost $67.13 Unrealized +45.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $411 Shares 7,451 Est. Cost $27.43 Unrealized +94.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $410 Shares 1,505 Est. Cost $136.88 Unrealized +102.7%
VMWARE INC 0.0%
Value ($000) $397 Shares 2,384 Est. Cost $76899.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 3,522 Est. Cost $123.64 Unrealized -4.7%
GDDY GODADDY INC 0.0%
Value ($000) $393 Shares 5,278 Est. Cost $76.32 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $393 Shares 310 Est. Cost $868.30 Unrealized +46.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $391 Shares 880 Est. Cost $426.69 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $390 Shares 3,531 Est. Cost $133.07 Unrealized -12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $389 Shares 8,476 Est. Cost $51.68 Unrealized +0.1%
SPLUNK INC 0.0%
Value ($000) $388 Shares 2,651 Est. Cost $78793.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $383 Shares 1,108 Est. Cost $383.35 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value ($000) $378 Shares 1,000 Est. Cost $361.55 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $363 Shares 3,700 Est. Cost $98.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $363 Shares 2,500 Est. Cost $141.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $362 Shares 3,726 Est. Cost $82.79 Unrealized +24.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $361 Shares 3,100 Est. Cost $102.80 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $358 Shares 7,225 Est. Cost $40.74 Unrealized +22.4%
CME CME GROUP INC 0.0%
Value ($000) $354 Shares 1,768 Est. Cost $171.52 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $345 Shares 250 Est. Cost $1361.65 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $345 Shares 1,100 Est. Cost $308.42 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $344 Shares 3,329 Est. Cost $111.17 Unrealized +0.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $337 Shares 13,900 Est. Cost $27.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $336 Shares 11,745 Est. Cost $35.59 Unrealized -23.7%
NDSN NORDSON CORP 0.0%
Value ($000) $335 Shares 1,500 Est. Cost $232.15 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $333 Shares 8,300 Est. Cost $40.48 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $333 Shares 10,074 Est. Cost $41.91 Unrealized -22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $333 Shares 3,064 Est. Cost $119.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,505 Est. Cost $169.79 Unrealized +24.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $186.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $320 Shares 5,621 Est. Cost $50.13 Unrealized -2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $317 Shares 8,391 Est. Cost $40.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $315 Shares 808 Est. Cost $204.51 Unrealized +91.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $314 Shares 2,556 Est. Cost $133.41 Unrealized -13.7%
CTVA CORTEVA INC 0.0%
Value ($000) $309 Shares 6,041 Est. Cost $36.91 Unrealized +39.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $304 Shares 6,025 Est. Cost $56.36 Unrealized -13.2%
FDX FEDEX CORP 0.0%
Value ($000) $302 Shares 1,139 Est. Cost $190.09 Unrealized +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 2,219 Est. Cost $141.22 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 2,891 Est. Cost $88.07 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $282 Shares 3,022 Est. Cost $91.89 Unrealized +22.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $281 Shares 2,047 Est. Cost $310.91 Unrealized -47.1%
OKTA OKTA INC 0.0%
Value ($000) $266 Shares 3,267 Est. Cost $79.10 Unrealized -4.1%
AME AMETEK INC 0.0%
Value ($000) $261 Shares 1,765 Est. Cost $85.19 Unrealized +80.5%
SYY SYSCO CORP 0.0%
Value ($000) $260 Shares 3,933 Est. Cost $58.00 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $249 Shares 2,159 Est. Cost $118.06 Unrealized -1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $248 Shares 9,284 Est. Cost $25.57 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $239 Shares 8,853 Est. Cost $25.21 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $238 Shares 2,595 Est. Cost $52.57 Unrealized +77.1%
SEAGEN INC 0.0%
Value ($000) $237 Shares 1,115 Est. Cost $113455.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $227 Shares 4,896 Est. Cost $58.89 Unrealized -9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $225 Shares 1,123 Est. Cost $169.52 Unrealized +16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 1,981 Est. Cost $104.70 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $220 Shares 1,023 Est. Cost $149.65 Unrealized +55.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $219 Shares 1,096 Est. Cost $247.76 Unrealized -14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $214 Shares 2,864 Est. Cost $26.53 Unrealized +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $210 Shares 5,373 Est. Cost $60.02 Unrealized -27.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $209 Shares 13,349 Est. Cost $15.61 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $202 Shares 2,856 Est. Cost $77.44 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $182.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $199 Shares 1,976 Est. Cost $104.70 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 2,834 Est. Cost $57.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $193 Shares 848 Est. Cost $110.12 Unrealized +99.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $190 Shares 2,041 Est. Cost $43.38 Unrealized +123.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $189 Shares 959 Est. Cost $125.27 Unrealized +73.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $188 Shares 1,889 Est. Cost $84.73 Unrealized +16.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $187 Shares 3,143 Est. Cost $32.27 Unrealized +74.5%
MATX MATSON INC 0.0%
Value ($000) $186 Shares 2,100 Est. Cost $84.76 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $181 Shares 51,225 Est. Cost $3.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $181 Shares 1,222 Est. Cost $216.21 Unrealized -18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 1,102 Est. Cost $175.88 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $179 Shares 3,300 Est. Cost $51.24 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $179 Shares 1,300 Est. Cost $131.10 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $177 Shares 476 Est. Cost $252.12 Unrealized +38.4%
WAB WABTEC 0.0%
Value ($000) $175 Shares 1,650 Est. Cost $71.29 Unrealized +54.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $175 Shares 2,097 Est. Cost $108.91 Unrealized -22.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $175 Shares 400 Est. Cost $415.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $174 Shares 2,551 Est. Cost $110.75 Unrealized -37.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $173 Shares 3,100 Est. Cost $56.74 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $173 Shares 3,700 Est. Cost $49.12 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $173 Shares 5,100 Est. Cost $30.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $172 Shares 2,271 Est. Cost $66.37 Unrealized +18.5%
PIONEER NAT RES CO 0.0%
Value ($000) $171 Shares 744 Est. Cost $171070.98 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $171 Shares 6,300 Est. Cost $27.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $168 Shares 6,700 Est. Cost $24.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 946 Est. Cost $133.74 Unrealized +42.9%
AVTR AVANTOR INC 0.0%
Value ($000) $165 Shares 7,817 Est. Cost $28.97 Unrealized -26.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $161 Shares 3,525 Est. Cost $41.57 Unrealized -24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $160 Shares 566 Est. Cost $144.82 Unrealized +89.8%
LIVENT CORP 0.0%
Value ($000) $160 Shares 8,700 Est. Cost $18.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $156 Shares 600 Est. Cost $260.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $154 Shares 2,226 Est. Cost $66.63 Unrealized +13.4%
RTX RTX CORPORATION 0.0%
Value ($000) $153 Shares 2,132 Est. Cost $81.24 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $153 Shares 1,221 Est. Cost $95.29 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 497 Est. Cost $375.62 Unrealized -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $152 Shares 8,252 Est. Cost $20.96 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $151 Shares 638 Est. Cost $169.42 Unrealized +37.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $150 Shares 1,471 Est. Cost $91.75 Unrealized +7.2%
MARATHON OIL CORP 0.0%
Value ($000) $149 Shares 5,565 Est. Cost $7846.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $148 Shares 2,243 Est. Cost $63.93 Unrealized -6.8%
EIX EDISON INTL 0.0%
Value ($000) $145 Shares 2,297 Est. Cost $47.74 Unrealized +30.7%
COOPER COS INC 0.0%
Value ($000) $145 Shares 457 Est. Cost $201097.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $145 Shares 770 Est. Cost $175.79 Unrealized +6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $120.09 Unrealized +9.4%
GLW CORNING INC 0.0%
Value ($000) $141 Shares 4,631 Est. Cost $29.98 Unrealized +2.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $138 Shares 3,647 Est. Cost $47.23 Unrealized -15.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $136 Shares 1,224 Est. Cost $91.12 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $129 Shares 2,002 Est. Cost $161.95 Unrealized -51.3%
UDR UDR INC 0.0%
Value ($000) $124 Shares 3,480 Est. Cost $36.54 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $123 Shares 5,540 Est. Cost $58199.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $121 Shares 352 Est. Cost $245.22 Unrealized +42.3%
BWA BORGWARNER INC 0.0%
Value ($000) $120 Shares 2,979 Est. Cost $30.25 Unrealized +35.5%
XYZ BLOCK INC 0.0%
Value ($000) $120 Shares 2,716 Est. Cost $107.40 Unrealized -42.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $120 Shares 785 Est. Cost $231.89 Unrealized -29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $120 Shares 1,352 Est. Cost $101.17 Unrealized -12.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 2,769 Est. Cost $44.99 Unrealized +12.4%
WPC WP CAREY INC 0.0%
Value ($000) $117 Shares 2,159 Est. Cost $40439.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $112 Shares 554 Est. Cost $84.59 Unrealized +128.5%
INCY INCYTE CORP 0.0%
Value ($000) $109 Shares 1,894 Est. Cost $73.43 Unrealized -14.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $109 Shares 3,986 Est. Cost $24.56 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $107 Shares 2,818 Est. Cost $30.67 Unrealized +17.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $103 Shares 669 Est. Cost $117.80 Unrealized +16.1%
KEY KEYCORP 0.0%
Value ($000) $102 Shares 9,474 Est. Cost $11.83 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $101 Shares 553 Est. Cost $161.08 Unrealized +24.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $99 Shares 3,657 Est. Cost $44.62 Unrealized -30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $99 Shares 241 Est. Cost $158.58 Unrealized +175.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $93 Shares 1,259 Est. Cost $61.41 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $93 Shares 888 Est. Cost $91.84 Unrealized +9.2%
FMC FMC CORP 0.0%
Value ($000) $90 Shares 1,347 Est. Cost $97.18 Unrealized -20.1%
CATALENT INC 0.0%
Value ($000) $88 Shares 1,930 Est. Cost $74129.08 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $86 Shares 2,102 Est. Cost $41.13 Unrealized -2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $86 Shares 439 Est. Cost $218.28 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $86 Shares 1,773 Est. Cost $47.36 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 759 Est. Cost $86.52 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $79 Shares 1,507 Est. Cost $55.45 Unrealized +3.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $78 Shares 2,891 Est. Cost $29.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $78 Shares 384 Est. Cost $218.54 Unrealized -5.8%
CB CHUBB LIMITED 0.0%
Value ($000) $76 Shares 365 Est. Cost $196.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,888 Est. Cost $29.18 Unrealized -16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $72 Shares 6,637 Est. Cost $18.55 Unrealized -32.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $70 Shares 907 Est. Cost $79.57 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $66 Shares 920 Est. Cost $38.41 Unrealized +85.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $65 Shares 3,803 Est. Cost $14.88 Unrealized +13.9%
CHWY CHEWY INC 0.0%
Value ($000) $63 Shares 3,450 Est. Cost $39.34 Unrealized -27.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $61 Shares 798 Est. Cost $63.12 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $61 Shares 813 Est. Cost $47.00 Unrealized +48.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $59.18 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $58 Shares 566 Est. Cost $58.62 Unrealized +70.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $58 Shares 294 Est. Cost $125.39 Unrealized +54.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54 Shares 300 Est. Cost $112.96 Unrealized +50.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $53 Shares 583 Est. Cost $131.83 Unrealized -36.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 397 Est. Cost $164.14 Unrealized -14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $50 Shares 607 Est. Cost $92.72 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50 Shares 488 Est. Cost $121.04 Unrealized -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $50 Shares 1,212 Est. Cost $31.71 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 3,067 Est. Cost $13.63 Unrealized +16.8%
KKR KKR & CO INC 0.0%
Value ($000) $47 Shares 764 Est. Cost $27.31 Unrealized +118.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 4,433 Est. Cost $9.40 Unrealized +7.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $50.96 Unrealized +59.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $60.56 Unrealized -36.4%
OVV OVINTIV INC 0.0%
Value ($000) $44 Shares 918 Est. Cost $45.68 Unrealized -0.9%
TWLO TWILIO INC 0.0%
Value ($000) $43 Shares 731 Est. Cost $91.09 Unrealized -31.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $42 Shares 95 Est. Cost $394.20 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 Shares 1,693 Est. Cost $22.43 Unrealized +5.2%
MTB M & T BK CORP 0.0%
Value ($000) $41 Shares 328 Est. Cost $122.64 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $41 Shares 330 Est. Cost $72.10 Unrealized +84.9%
DASH DOORDASH INC 0.0%
Value ($000) $39 Shares 487 Est. Cost $134.62 Unrealized -39.5%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 156 Est. Cost $185.94 Unrealized +22.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 138 Est. Cost $229620.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $35 Shares 409 Est. Cost $84.56 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $37.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 216 Est. Cost $91.92 Unrealized +56.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 309 Est. Cost $105.16 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 522 Est. Cost $29.60 Unrealized +30.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $35.16 Unrealized -16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 380 Est. Cost $18.18 Unrealized +20.7%
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 454 Est. Cost $74.92 Unrealized +3.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $32 Shares 22 Est. Cost $1080.62 Unrealized +35.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 220 Est. Cost $129.47 Unrealized +11.2%
RKT ROCKET COS INC 0.0%
Value ($000) $30 Shares 3,663 Est. Cost $8.17 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $62.75 Unrealized +62.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 Shares 321 Est. Cost $76.27 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29 Shares 77 Est. Cost $316.59 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $35.47 Unrealized -23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 769 Est. Cost $30.65 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $115.06 Unrealized +27.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 425 Est. Cost $97.09 Unrealized -34.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26 Shares 1,495 Est. Cost $16.05 Unrealized +16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $216.64 Unrealized +38.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $259.84 Unrealized -8.7%
FOX FOX CORP 0.0%
Value ($000) $26 Shares 883 Est. Cost $34.51 Unrealized -14.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 363 Est. Cost $76.60 Unrealized -8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 333 Est. Cost $163.62 Unrealized -57.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 728 Est. Cost $43.32 Unrealized -23.3%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 2,306 Est. Cost $19.72 Unrealized -47.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $245.30 Unrealized +0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $17 Shares 1,320 Est. Cost $33978.72 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.59 Unrealized 0.0%