OSSIAM Diversified Active

Location: Paris, France

CIK: 0001767471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.659B (100.0% shares, 0.0% debt)

Holdings (665)

AMZN AMAZON COM INC 5.9%
Value $332M Shares 2,612,427 Est. Cost $110.79 Unrealized +20.9%
META META PLATFORMS INC 5.0%
Value $282M Shares 939,519 Est. Cost $270.84 Unrealized +10.5%
TSLA TESLA INC 3.9%
Value $219M Shares 875,701 Est. Cost $257.81 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $207M Shares 589,974 Est. Cost $272.13 Unrealized +30.4%
MSFT MICROSOFT CORP 3.2%
Value $179M Shares 567,702 Est. Cost $293.77 Unrealized +10.5%
GOOGL ALPHABET INC 3.1%
Value $176M Shares 1,346,835 Est. Cost $108.41 Unrealized +18.4%
GOOG ALPHABET INC 2.6%
Value $149M Shares 1,132,970 Est. Cost $108.08 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $143M Shares 1,386,402 Est. Cost $81.90 Unrealized +32.6%
DIS DISNEY WALT CO 2.4%
Value $137M Shares 1,690,854 Est. Cost $114.43 Unrealized -27.1%
BKNG BOOKING HOLDINGS INC 2.2%
Value $123M Shares 40,026 Est. Cost $2306.53 Unrealized +29.2%
C CITIGROUP INC 2.1%
Value $119M Shares 2,901,724 Est. Cost $40.54 Unrealized -0.2%
SNAP SNAP INC 1.9%
Value $108M Shares 12,176,458 Est. Cost $10.45 Unrealized -0.0%
ADBE ADOBE INC 1.9%
Value $108M Shares 211,648 Est. Cost $409.34 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $97.46M Shares 301,206 Est. Cost $311.32 Unrealized +1.3%
AAPL APPLE INC 1.7%
Value $96.75M Shares 565,084 Est. Cost $146.16 Unrealized +24.1%
HD HOME DEPOT INC 1.6%
Value $91.18M Shares 301,775 Est. Cost $283.11 Unrealized +7.0%
CRM SALESFORCE INC 1.3%
Value $73.94M Shares 364,635 Est. Cost $205.96 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $73.77M Shares 505,744 Est. Cost $143.07 Unrealized +0.7%
AMGN AMGEN INC 1.2%
Value $66.73M Shares 248,292 Est. Cost $217.16 Unrealized +6.8%
LLY ELI LILLY & CO 1.0%
Value $58.61M Shares 109,124 Est. Cost $366.43 Unrealized +38.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $58.07M Shares 247,862 Est. Cost $83.23 Unrealized +181.2%
CMCSA COMCAST CORP NEW 1.0%
Value $56.8M Shares 1,281,106 Est. Cost $36.66 Unrealized +13.2%
WDC WESTERN DIGITAL CORP. 1.0%
Value $56.7M Shares 1,242,648 Est. Cost $28.81 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $55.99M Shares 30,566 Est. Cost $38.24 Unrealized +2.0%
ECL ECOLAB INC 1.0%
Value $55.04M Shares 324,897 Est. Cost $175.84 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 1.0%
Value $54.76M Shares 734,143 Est. Cost $29.81 Unrealized +0.3%
PEP PEPSICO INC 1.0%
Value $54.37M Shares 320,883 Est. Cost $167.25 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $52.6M Shares 276,401 Est. Cost $170.10 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $51.48M Shares 91,123 Est. Cost $528.09 Unrealized +0.8%
SBUX STARBUCKS CORP 0.9%
Value $50.08M Shares 548,701 Est. Cost $94.11 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $49.34M Shares 1,522,216 Est. Cost $32.01 Unrealized -9.4%
CAT CATERPILLAR INC 0.8%
Value $44.65M Shares 163,536 Est. Cost $261.21 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $44.27M Shares 315,356 Est. Cost $131.31 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value $43.13M Shares 785,662 Est. Cost $52.04 Unrealized +12.4%
WMT WALMART INC 0.7%
Value $42.34M Shares 264,733 Est. Cost $50.73 Unrealized +2.1%
NVR NVR INC 0.7%
Value $41.47M Shares 6,955 Est. Cost $6158.92 Unrealized +0.8%
TMUS T-MOBILE US INC 0.7%
Value $40.99M Shares 292,699 Est. Cost $124.33 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.7%
Value $38.97M Shares 994,750 Est. Cost $52.39 Unrealized -17.3%
FISV FISERV INC 0.6%
Value $35.85M Shares 317,351 Est. Cost $111.90 Unrealized +10.1%
EA ELECTRONIC ARTS INC 0.6%
Value $35.54M Shares 295,216 Est. Cost $125.18 Unrealized -0.7%
LIN LINDE PLC 0.6%
Value $34.18M Shares 91,797 Est. Cost $367.33 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $33.2M Shares 363,563 Est. Cost $80.36 Unrealized +3.9%
MCO MOODYS CORP 0.6%
Value $32.46M Shares 102,658 Est. Cost $318.98 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $30.53M Shares 217,586 Est. Cost $127.93 Unrealized +3.0%
AMCOR PLC 0.5%
Value $30.2M Shares 3,297,401 Est. Cost $8.75 Unrealized -0.3%
BAC BANK AMERICA CORP 0.5%
Value $29.48M Shares 1,076,641 Est. Cost $29.30 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $29.07M Shares 312,740 Est. Cost $59.39 Unrealized +63.6%
PPG PPG INDS INC 0.5%
Value $29.03M Shares 223,687 Est. Cost $132.20 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.5%
Value $27.87M Shares 972,543 Est. Cost $33.46 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $27.43M Shares 249,317 Est. Cost $104.49 Unrealized +6.4%
NEM NEWMONT CORP 0.5%
Value $27.07M Shares 732,651 Est. Cost $38.71 Unrealized -1.0%
SNPS SYNOPSYS INC 0.5%
Value $26.73M Shares 58,240 Est. Cost $185.99 Unrealized +140.6%
ACGL ARCH CAP GROUP LTD 0.5%
Value $26.61M Shares 333,825 Est. Cost $38.56 Unrealized +91.9%
NKE NIKE INC 0.5%
Value $25.82M Shares 270,003 Est. Cost $109.55 Unrealized -10.3%
SNOW SNOWFLAKE INC 0.5%
Value $25.82M Shares 168,983 Est. Cost $162.50 Unrealized +0.2%
NFLX NETFLIX INC 0.4%
Value $25.43M Shares 67,341 Est. Cost $24.92 Unrealized +70.1%
TXN TEXAS INSTRS INC 0.4%
Value $24.97M Shares 157,010 Est. Cost $158.89 Unrealized -0.0%
HSY HERSHEY CO 0.4%
Value $24.91M Shares 124,522 Est. Cost $227.38 Unrealized -8.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $24.76M Shares 423,571 Est. Cost $154.00 Unrealized -57.8%
V VISA INC 0.4%
Value $24.55M Shares 106,742 Est. Cost $214.08 Unrealized +10.3%
MSCI MSCI INC 0.4%
Value $21.6M Shares 42,106 Est. Cost $473.71 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $21.25M Shares 498,211 Est. Cost $41.84 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $20.59M Shares 154,484 Est. Cost $125.89 Unrealized +4.3%
FMC FMC CORP 0.4%
Value $20.5M Shares 306,052 Est. Cost $78.45 Unrealized -1.0%
STT STATE STR CORP 0.4%
Value $20.21M Shares 301,830 Est. Cost $65.61 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.3%
Value $19.69M Shares 142,222 Est. Cost $111.00 Unrealized +26.5%
DENBURY INC 0.3%
Value $19.02M Shares 194,056 Est. Cost $98.01 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $18.98M Shares 43,642 Est. Cost $18.96 Unrealized +136.2%
ETSY ETSY INC 0.3%
Value $17.85M Shares 276,334 Est. Cost $94.35 Unrealized -16.4%
MCD MCDONALDS CORP 0.3%
Value $16.95M Shares 64,352 Est. Cost $246.89 Unrealized +9.2%
AON AON PLC 0.3%
Value $16.78M Shares 51,759 Est. Cost $302.72 Unrealized +7.5%
FFIV F5 INC 0.3%
Value $16.71M Shares 103,704 Est. Cost $154.49 Unrealized +1.2%
ADSK AUTODESK INC 0.3%
Value $16.59M Shares 80,198 Est. Cost $229.24 Unrealized -8.3%
AZO AUTOZONE INC 0.3%
Value $16.59M Shares 6,530 Est. Cost $1956.39 Unrealized +28.3%
ALB ALBEMARLE CORP 0.3%
Value $16.57M Shares 97,422 Est. Cost $193.00 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.3%
Value $15.32M Shares 46,466 Est. Cost $295.71 Unrealized +11.8%
EBAY EBAY INC. 0.3%
Value $15.03M Shares 340,997 Est. Cost $42.79 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.3%
Value $15M Shares 82,100 Est. Cost $173.18 Unrealized +0.0%
NWSA NEWS CORP NEW 0.3%
Value $14.48M Shares 721,973 Est. Cost $19.59 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $14.19M Shares 116,743 Est. Cost $122.13 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.17M Shares 97,725 Est. Cost $132.30 Unrealized +7.6%
FTNT FORTINET INC 0.2%
Value $13.94M Shares 237,581 Est. Cost $52.56 Unrealized +25.9%
MOS MOSAIC CO NEW 0.2%
Value $13.88M Shares 389,894 Est. Cost $35.88 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.38M Shares 65,909 Est. Cost $41.95 Unrealized -0.9%
GDDY GODADDY INC 0.2%
Value $12.68M Shares 170,209 Est. Cost $73.82 Unrealized -0.1%
PFE PFIZER INC 0.2%
Value $12.61M Shares 380,169 Est. Cost $35.70 Unrealized -14.4%
NOW SERVICENOW INC 0.2%
Value $12.41M Shares 22,194 Est. Cost $85.11 Unrealized +34.0%
FICO FAIR ISAAC CORP 0.2%
Value $12.29M Shares 14,154 Est. Cost $375.95 Unrealized +128.3%
SYNA SYNAPTICS INC 0.2%
Value $11.2M Shares 125,220 Est. Cost $86.78 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $11.13M Shares 1,070,141 Est. Cost $10.13 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value $10.32M Shares 50,973 Est. Cost $195.20 Unrealized +5.5%
ROST ROSS STORES INC 0.2%
Value $9.894M Shares 87,598 Est. Cost $103.02 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $9.163M Shares 10,868 Est. Cost $610.84 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.2%
Value $9.032M Shares 274,849 Est. Cost $36.53 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value $9.029M Shares 43,443 Est. Cost $196.01 Unrealized +9.6%
HAS HASBRO INC 0.2%
Value $8.815M Shares 133,277 Est. Cost $60.55 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.756M Shares 17,367 Est. Cost $465.44 Unrealized +1.0%
BIIB BIOGEN INC 0.2%
Value $8.575M Shares 33,366 Est. Cost $284.37 Unrealized -5.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.44M Shares 70,247 Est. Cost $210.68 Unrealized -32.4%
MRK MERCK & CO INC 0.1%
Value $8.345M Shares 81,063 Est. Cost $92.12 Unrealized +8.4%
ABBV ABBVIE INC 0.1%
Value $7.894M Shares 52,961 Est. Cost $110.83 Unrealized +22.1%
T AT&T INC 0.1%
Value $7.369M Shares 490,642 Est. Cost $13.56 Unrealized -4.4%
RY ROYAL BK CDA 0.1%
Value $7.152M Shares 81,458 Est. Cost $97.59 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.051M Shares 68,412 Est. Cost $97.55 Unrealized +12.2%
CSCO CISCO SYS INC 0.1%
Value $6.974M Shares 129,732 Est. Cost $46.17 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.772M Shares 111,892 Est. Cost $64.32 Unrealized -3.1%
AVGO BROADCOM INC 0.1%
Value $6.633M Shares 7,986 Est. Cost $54.00 Unrealized +55.5%
SEAGEN INC 0.1%
Value $6.61M Shares 31,155 Est. Cost $190.65 Unrealized
NUE NUCOR CORP 0.1%
Value $6.433M Shares 41,142 Est. Cost $156.89 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.1%
Value $6.129M Shares 28,899 Est. Cost $197.59 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.704M Shares 108,032 Est. Cost $48.58 Unrealized +8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $5.589M Shares 74,845 Est. Cost $78.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $5.407M Shares 60,836 Est. Cost $69.24 Unrealized +23.2%
KO COCA COLA CO 0.1%
Value $5.392M Shares 96,320 Est. Cost $57.03 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.233M Shares 212,910 Est. Cost $22.27 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.188M Shares 89,389 Est. Cost $54.84 Unrealized -0.9%
QRVO QORVO INC 0.1%
Value $5.117M Shares 53,602 Est. Cost $107.11 Unrealized -4.7%
CME CME GROUP INC 0.1%
Value $5.062M Shares 25,284 Est. Cost $166.34 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.798M Shares 32,159 Est. Cost $155.30 Unrealized +2.3%
UBS UBS GROUP AG 0.1%
Value $4.673M Shares 188,419 Est. Cost $18.80 Unrealized +24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.664M Shares 68,419 Est. Cost $80.92 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.479M Shares 27,428 Est. Cost $161.62 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.439M Shares 8,770 Est. Cost $535.87 Unrealized -1.3%
ORCL ORACLE CORP 0.1%
Value $4.374M Shares 41,296 Est. Cost $81.62 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.353M Shares 14,174 Est. Cost $276.41 Unrealized +10.1%
IT GARTNER INC 0.1%
Value $4.323M Shares 12,582 Est. Cost $333.89 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value $4.164M Shares 110,188 Est. Cost $37.35 Unrealized -0.3%
UNP UNION PAC CORP 0.1%
Value $4.017M Shares 19,725 Est. Cost $200.97 Unrealized +2.6%
IVZ INVESCO LTD 0.1%
Value $3.992M Shares 274,952 Est. Cost $14.46 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.1%
Value $3.959M Shares 10,835 Est. Cost $337.25 Unrealized +14.4%
BMO BANK MONTREAL QUE 0.1%
Value $3.935M Shares 46,428 Est. Cost $82.28 Unrealized -3.3%
MS MORGAN STANLEY 0.1%
Value $3.907M Shares 47,837 Est. Cost $79.25 Unrealized +1.3%
PLD PROLOGIS INC. 0.1%
Value $3.872M Shares 34,511 Est. Cost $119.60 Unrealized -5.5%
PTC PTC INC 0.1%
Value $3.824M Shares 26,991 Est. Cost $141.07 Unrealized +1.4%
CBRE CBRE GROUP INC 0.1%
Value $3.719M Shares 50,349 Est. Cost $79.39 Unrealized +4.4%
CSX CSX CORP 0.1%
Value $3.675M Shares 119,503 Est. Cost $30.46 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.659M Shares 23,490 Est. Cost $148.92 Unrealized +2.9%
MDT MEDTRONIC PLC 0.1%
Value $3.586M Shares 45,760 Est. Cost $78.69 Unrealized -1.1%
DHR DANAHER CORPORATION 0.1%
Value $3.563M Shares 14,363 Est. Cost $219.40 Unrealized +0.4%
SHOP SHOPIFY INC 0.1%
Value $3.559M Shares 64,897 Est. Cost $39.43 Unrealized +53.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.552M Shares 140,245 Est. Cost $24.99 Unrealized -2.0%
QIAGEN NV 0.1%
Value $3.53M Shares 87,137 Est. Cost $47.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.516M Shares 20,079 Est. Cost $169.52 Unrealized +4.4%
QCOM QUALCOMM INC 0.1%
Value $3.511M Shares 31,615 Est. Cost $117.17 Unrealized -6.1%
INTC INTEL CORP 0.1%
Value $3.488M Shares 98,120 Est. Cost $34.47 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.456M Shares 76,742 Est. Cost $44.78 Unrealized -5.5%
ABT ABBOTT LABS 0.1%
Value $3.413M Shares 35,238 Est. Cost $104.07 Unrealized -3.5%
KELLANOVA 0.1%
Value $3.292M Shares 55,311 Est. Cost $52.46 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.187M Shares 2,514 Est. Cost $1187.41 Unrealized +7.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.158M Shares 23,413 Est. Cost $135.56 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.155M Shares 34,434 Est. Cost $80.76 Unrealized +15.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.153M Shares 15,683 Est. Cost $214.09 Unrealized
BALL BALL CORP 0.1%
Value $3.151M Shares 63,292 Est. Cost $53.10 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.131M Shares 3,805 Est. Cost $759.85 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.115M Shares 68,230 Est. Cost $41.11 Unrealized +13.5%
DE DEERE & CO 0.1%
Value $3.075M Shares 8,147 Est. Cost $378.91 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.065M Shares 20,106 Est. Cost $157.80 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.058M Shares 3,365 Est. Cost $52.60 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.025M Shares 18,396 Est. Cost $181.86 Unrealized -7.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.02M Shares 18,200 Est. Cost $145.13 Unrealized +11.2%
TGT TARGET CORP 0.1%
Value $2.991M Shares 27,051 Est. Cost $154.02 Unrealized -24.4%
RACE FERRARI N V 0.1%
Value $2.969M Shares 10,027 Est. Cost $221.96 Unrealized +39.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.947M Shares 51,434 Est. Cost $65.34 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value $2.878M Shares 3,963 Est. Cost $690.21 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.871M Shares 49,380 Est. Cost $74.05 Unrealized -19.7%
COR CENCORA INC 0.1%
Value $2.839M Shares 15,776 Est. Cost $161.91 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.794M Shares 26,225 Est. Cost $99.20 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value $2.746M Shares 10,367 Est. Cost $212.07 Unrealized +16.4%
INTU INTUIT 0.0%
Value $2.701M Shares 5,287 Est. Cost $438.85 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.697M Shares 7,756 Est. Cost $207.67 Unrealized +68.4%
CB CHUBB LIMITED 0.0%
Value $2.693M Shares 12,936 Est. Cost $185.62 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value $2.661M Shares 63,291 Est. Cost $35.91 Unrealized +1.4%
YUM YUM BRANDS INC 0.0%
Value $2.653M Shares 21,238 Est. Cost $110.17 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.626M Shares 83,168 Est. Cost $32.26 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.609M Shares 8,927 Est. Cost $302.87 Unrealized +3.1%
CI THE CIGNA GROUP 0.0%
Value $2.573M Shares 8,996 Est. Cost $247.08 Unrealized +10.4%
KR KROGER CO 0.0%
Value $2.539M Shares 56,727 Est. Cost $42.45 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.517M Shares 33,591 Est. Cost $69.33 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value $2.468M Shares 35,345 Est. Cost $70.41 Unrealized -8.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.455M Shares 63,304 Est. Cost $40.48 Unrealized -7.7%
SYK STRYKER CORPORATION 0.0%
Value $2.42M Shares 8,854 Est. Cost $261.45 Unrealized +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.413M Shares 222,235 Est. Cost $17.21 Unrealized -27.5%
PGR PROGRESSIVE CORP 0.0%
Value $2.413M Shares 17,321 Est. Cost $110.85 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.394M Shares 5,498 Est. Cost $444.39 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.362M Shares 128,672 Est. Cost $17.98 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value $2.355M Shares 31,750 Est. Cost $53.59 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.335M Shares 279,305 Est. Cost $25.83 Unrealized -46.0%
PNR PENTAIR PLC 0.0%
Value $2.308M Shares 35,641 Est. Cost $58.23 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.26M Shares 4,667 Est. Cost $466.67 Unrealized +3.4%
CAE CAE INC 0.0%
Value $2.238M Shares 95,419 Est. Cost $22.69 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.232M Shares 12,997 Est. Cost $163.99 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value $2.224M Shares 34,902 Est. Cost $60.97 Unrealized +8.9%
MET METLIFE INC 0.0%
Value $2.216M Shares 35,229 Est. Cost $60.57 Unrealized -4.2%
AFL AFLAC INC 0.0%
Value $2.199M Shares 28,645 Est. Cost $68.34 Unrealized +3.2%
NDAQ NASDAQ INC 0.0%
Value $2.191M Shares 45,087 Est. Cost $52.44 Unrealized -6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.179M Shares 31,395 Est. Cost $58.19 Unrealized +15.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.161M Shares 44,092 Est. Cost $46.20 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.16M Shares 17,594 Est. Cost $113.69 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.107M Shares 24,631 Est. Cost $80.20 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.101M Shares 32,379 Est. Cost $62.17 Unrealized -3.1%
CRH CRH PLC 0.0%
Value $2.065M Shares 37,252 Est. Cost $54.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.051M Shares 13,160 Est. Cost $158.15 Unrealized -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.041M Shares 18,184 Est. Cost $120.53 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.034M Shares 35,264 Est. Cost $61.11 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.01M Shares 33,163 Est. Cost $55.79 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value $1.999M Shares 123,937 Est. Cost $16.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.989M Shares 18,685 Est. Cost $139.69 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.987M Shares 7,686 Est. Cost $235.92 Unrealized +9.5%
IRM IRON MTN INC DEL 0.0%
Value $1.96M Shares 32,966 Est. Cost $53.50 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.947M Shares 7,152 Est. Cost $267.84 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.934M Shares 25,966 Est. Cost $83.79 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.929M Shares 16,830 Est. Cost $107.38 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value $1.925M Shares 18,297 Est. Cost $95.36 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.921M Shares 15,894 Est. Cost $115.65 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.0%
Value $1.916M Shares 4,840 Est. Cost $381.73 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.907M Shares 9,124 Est. Cost $212.42 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value $1.905M Shares 13,194 Est. Cost $140.50 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value $1.904M Shares 14,756 Est. Cost $96.78 Unrealized +31.2%
ZTS ZOETIS INC 0.0%
Value $1.902M Shares 10,935 Est. Cost $169.74 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.877M Shares 27,100 Est. Cost $86.19 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value $1.876M Shares 28,403 Est. Cost $70.73 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value $1.868M Shares 29,516 Est. Cost $57.33 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.864M Shares 13,080 Est. Cost $131.66 Unrealized +9.6%
ILMN ILLUMINA INC 0.0%
Value $1.854M Shares 13,502 Est. Cost $232.49 Unrealized -29.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.837M Shares 9,335 Est. Cost $200.99 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.823M Shares 7,776 Est. Cost $71.21 Unrealized +66.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.813M Shares 39,548 Est. Cost $51.80 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value $1.81M Shares 28,506 Est. Cost $36.38 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value $1.794M Shares 16,500 Est. Cost $101.62 Unrealized +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.792M Shares 43,955 Est. Cost $31.77 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.79M Shares 103,035 Est. Cost $15.59 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value $1.786M Shares 19,625 Est. Cost $100.52 Unrealized -0.3%
ALC ALCON AG 0.0%
Value $1.784M Shares 23,002 Est. Cost $72.26 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value $1.783M Shares 57,157 Est. Cost $31.86 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value $1.774M Shares 27,719 Est. Cost $60.58 Unrealized +6.6%
GEN GEN DIGITAL INC 0.0%
Value $1.748M Shares 98,854 Est. Cost $20.37 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.746M Shares 7,256 Est. Cost $203.44 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.738M Shares 14,359 Est. Cost $109.63 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value $1.718M Shares 22,647 Est. Cost $65.65 Unrealized +11.9%
DOX AMDOCS LTD 0.0%
Value $1.686M Shares 19,959 Est. Cost $76.60 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.68M Shares 10,755 Est. Cost $130.05 Unrealized +10.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.679M Shares 24,269 Est. Cost $56.44 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.677M Shares 101,153 Est. Cost $14.81 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.673M Shares 22,121 Est. Cost $76.86 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.668M Shares 9,314 Est. Cost $146.13 Unrealized +16.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.666M Shares 10,130 Est. Cost $154.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.651M Shares 12,601 Est. Cost $136.67 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.641M Shares 89,362 Est. Cost $18.20 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value $1.61M Shares 3,703 Est. Cost $380.91 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.605M Shares 12,132 Est. Cost $162.54 Unrealized -8.9%
WELL WELLTOWER INC 0.0%
Value $1.592M Shares 19,437 Est. Cost $78.89 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.582M Shares 10,178 Est. Cost $65.05 Unrealized +1.9%
SPLUNK INC 0.0%
Value $1.565M Shares 10,700 Est. Cost $127.96 Unrealized
KLAC KLA CORP 0.0%
Value $1.562M Shares 3,406 Est. Cost $382.86 Unrealized +22.6%
HOLX HOLOGIC INC 0.0%
Value $1.561M Shares 22,487 Est. Cost $73.37 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value $1.551M Shares 7,219 Est. Cost $186.19 Unrealized +24.5%
PWR QUANTA SVCS INC 0.0%
Value $1.547M Shares 8,271 Est. Cost $188.00 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.533M Shares 12,315 Est. Cost $103.89 Unrealized +32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.529M Shares 6,769 Est. Cost $228.95 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.523M Shares 6,448 Est. Cost $186.70 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.523M Shares 49,665 Est. Cost $31.56 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.518M Shares 20,124 Est. Cost $69.67 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.0%
Value $1.508M Shares 8,945 Est. Cost $145.08 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value $1.508M Shares 30,458 Est. Cost $51.00 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.495M Shares 5,861 Est. Cost $254.27 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value $1.491M Shares 25,806 Est. Cost $75.53 Unrealized -16.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.485M Shares 61,765 Est. Cost $25.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.483M Shares 5,628 Est. Cost $262.80 Unrealized -3.5%
BLACKROCK INC 0.0%
Value $1.453M Shares 2,248 Est. Cost $635.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.452M Shares 19,560 Est. Cost $80.06 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.448M Shares 7,241 Est. Cost $169.14 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.442M Shares 3,610 Est. Cost $446.53 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.441M Shares 11,639 Est. Cost $139.46 Unrealized -4.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.437M Shares 45,061 Est. Cost $27.89 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.437M Shares 21,116 Est. Cost $62.95 Unrealized +5.3%
WAB WABTEC 0.0%
Value $1.429M Shares 13,446 Est. Cost $95.78 Unrealized +14.9%
LAM RESEARCH CORP 0.0%
Value $1.427M Shares 2,277 Est. Cost $554.08 Unrealized
SE SEA LTD 0.0%
Value $1.424M Shares 32,406 Est. Cost $60.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.413M Shares 6,996 Est. Cost $191.70 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value $1.405M Shares 37,229 Est. Cost $44.21 Unrealized -9.2%
MRNA MODERNA INC 0.0%
Value $1.405M Shares 13,602 Est. Cost $158.51 Unrealized -29.6%
KKR KKR & CO INC 0.0%
Value $1.399M Shares 22,704 Est. Cost $54.35 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value $1.398M Shares 3,196 Est. Cost $462.08 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.389M Shares 8,302 Est. Cost $168.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.375M Shares 19,339 Est. Cost $69.65 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.373M Shares 20,269 Est. Cost $60.46 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.37M Shares 14,813 Est. Cost $85.11 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value $1.368M Shares 19,589 Est. Cost $56.77 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.349M Shares 6,848 Est. Cost $208.27 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.348M Shares 16,782 Est. Cost $73.35 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.342M Shares 14,143 Est. Cost $84.08 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.342M Shares 4,694 Est. Cost $277.39 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.34M Shares 3,047 Est. Cost $405.96 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value $1.334M Shares 39,593 Est. Cost $30.11 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.333M Shares 19,542 Est. Cost $78.14 Unrealized +8.6%
TFC TRUIST FINL CORP 0.0%
Value $1.332M Shares 46,554 Est. Cost $33.39 Unrealized -18.7%
EG EVEREST GROUP LTD 0.0%
Value $1.324M Shares 3,561 Est. Cost $282.74 Unrealized +23.4%
MBC MASTERBRAND INC 0.0%
Value $1.323M Shares 108,911 Est. Cost $9.59 Unrealized +27.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.32M Shares 15,722 Est. Cost $39.22 Unrealized +7.5%
BX BLACKSTONE INC 0.0%
Value $1.315M Shares 12,272 Est. Cost $85.10 Unrealized +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.308M Shares 18,452 Est. Cost $67.10 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.279M Shares 21,792 Est. Cost $57.10 Unrealized +2.3%
DXCM DEXCOM INC 0.0%
Value $1.274M Shares 13,655 Est. Cost $108.02 Unrealized +4.4%
VMWARE INC 0.0%
Value $1.261M Shares 7,572 Est. Cost $139.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.253M Shares 1,811 Est. Cost $450.33 Unrealized +57.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.249M Shares 8,600 Est. Cost $138.85 Unrealized +2.0%
GIB CGI INC 0.0%
Value $1.242M Shares 12,538 Est. Cost $81.35 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.237M Shares 7,989 Est. Cost $132.24 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.222M Shares 16,953 Est. Cost $70.28 Unrealized +1.1%
SCI SERVICE CORP INTL 0.0%
Value $1.22M Shares 21,343 Est. Cost $60.76 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value $1.202M Shares 11,539 Est. Cost $108.61 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.201M Shares 17,431 Est. Cost $42.74 Unrealized +33.9%
SRE SEMPRA 0.0%
Value $1.2M Shares 17,638 Est. Cost $66.81 Unrealized -0.3%
CCJ CAMECO CORP 0.0%
Value $1.199M Shares 30,091 Est. Cost $25.30 Unrealized +39.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.195M Shares 7,398 Est. Cost $163.40 Unrealized +14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.193M Shares 11,599 Est. Cost $84.79 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.192M Shares 12,278 Est. Cost $103.01 Unrealized +0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.19M Shares 12,926 Est. Cost $106.63 Unrealized -15.2%
KBR KBR INC 0.0%
Value $1.177M Shares 19,964 Est. Cost $59.94 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.174M Shares 42,243 Est. Cost $34.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.16M Shares 9,684 Est. Cost $102.77 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.157M Shares 21,753 Est. Cost $59.10 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.155M Shares 51,935 Est. Cost $26.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.154M Shares 10,355 Est. Cost $121.31 Unrealized -14.6%
O REALTY INCOME CORP 0.0%
Value $1.152M Shares 23,062 Est. Cost $52.16 Unrealized -3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.138M Shares 23,057 Est. Cost $49.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.133M Shares 9,169 Est. Cost $130.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.118M Shares 32,733 Est. Cost $37.34 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value $1.103M Shares 26,177 Est. Cost $43.03 Unrealized -3.5%
UDR UDR INC 0.0%
Value $1.101M Shares 30,871 Est. Cost $37.29 Unrealized -3.1%
NTR NUTRIEN LTD 0.0%
Value $1.089M Shares 17,550 Est. Cost $77.90 Unrealized -25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.087M Shares 7,236 Est. Cost $129.32 Unrealized +16.0%
BLD TOPBUILD CORP 0.0%
Value $1.081M Shares 4,298 Est. Cost $275.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.072M Shares 3,781 Est. Cost $254.89 Unrealized +7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.067M Shares 11,768 Est. Cost $89.56 Unrealized -1.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.066M Shares 8,670 Est. Cost $122.38 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.049M Shares 11,686 Est. Cost $67.53 Unrealized +20.0%
AVANGRID INC 0.0%
Value $1.042M Shares 34,550 Est. Cost $39.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.042M Shares 7,208 Est. Cost $242.05 Unrealized -34.3%
CNH CNH INDL N V 0.0%
Value $1.037M Shares 84,901 Est. Cost $13.15 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.035M Shares 38,472 Est. Cost $31.03 Unrealized -5.5%
TU TELUS CORPORATION 0.0%
Value $1.034M Shares 63,025 Est. Cost $22.34 Unrealized -21.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.034M Shares 933 Est. Cost $1284.57 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.033M Shares 9,241 Est. Cost $127.62 Unrealized -7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.028M Shares 5,203 Est. Cost $173.65 Unrealized +12.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.024M Shares 28,994 Est. Cost $27.72 Unrealized +20.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.019M Shares 19,250 Est. Cost $50.71 Unrealized +12.0%
HUM HUMANA INC 0.0%
Value $1.018M Shares 2,093 Est. Cost $482.64 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value $1.008M Shares 20,485 Est. Cost $48.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.001M Shares 29,701 Est. Cost $35.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $999K Shares 19,143 Est. Cost $63.00 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $988K Shares 21,357 Est. Cost $42.60 Unrealized +13.6%
HPQ HP INC 0.0%
Value $974K Shares 37,890 Est. Cost $27.41 Unrealized +2.0%
CF CF INDS HLDGS INC 0.0%
Value $972K Shares 11,331 Est. Cost $71.16 Unrealized +4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $962K Shares 20,748 Est. Cost $45.34 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value $952K Shares 54,131 Est. Cost $17.42 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $933K Shares 4,093 Est. Cost $190.96 Unrealized +14.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $923K Shares 14,847 Est. Cost $65.08 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value $920K Shares 27,821 Est. Cost $37.71 Unrealized -13.8%
MIRATI THERAPEUTICS INC 0.0%
Value $915K Shares 21,000 Est. Cost $37.18 Unrealized
BCE BCE INC 0.0%
Value $914K Shares 23,837 Est. Cost $37.68 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value $906K Shares 2,039 Est. Cost $334.96 Unrealized +33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $899K Shares 8,954 Est. Cost $102.60 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $894K Shares 9,700 Est. Cost $76.87 Unrealized +28.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $887K Shares 55,166 Est. Cost $14.52 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $886K Shares 6,886 Est. Cost $145.97 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value $877K Shares 12,393 Est. Cost $80.49 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $875K Shares 8,742 Est. Cost $111.67 Unrealized -8.7%
Z ZILLOW GROUP INC 0.0%
Value $875K Shares 18,950 Est. Cost $49.56 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value $874K Shares 7,389 Est. Cost $126.83 Unrealized
DOV DOVER CORP 0.0%
Value $872K Shares 6,253 Est. Cost $131.34 Unrealized +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $858K Shares 4,288 Est. Cost $268.84 Unrealized -20.9%
CSL CARLISLE COS INC 0.0%
Value $857K Shares 3,304 Est. Cost $248.25 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value $856K Shares 13,320 Est. Cost $67.12 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $856K Shares 3,717 Est. Cost $207.67 Unrealized +10.8%
PIONEER NAT RES CO 0.0%
Value $849K Shares 3,699 Est. Cost $212.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $846K Shares 1,935 Est. Cost $411.54 Unrealized +1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $842K Shares 21,834 Est. Cost $46.44 Unrealized -9.7%
RPD RAPID7 INC 0.0%
Value $833K Shares 18,189 Est. Cost $42.56 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $828K Shares 14,194 Est. Cost $52.78 Unrealized +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $818K Shares 4,499 Est. Cost $154.33 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.0%
Value $815K Shares 3,313 Est. Cost $247.88 Unrealized +8.3%
ATR APTARGROUP INC 0.0%
Value $807K Shares 6,450 Est. Cost $110.99 Unrealized +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $806K Shares 4,885 Est. Cost $165.10 Unrealized +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $802K Shares 11,474 Est. Cost $207.65 Unrealized -66.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $799K Shares 3,740 Est. Cost $333.24 Unrealized -29.9%
CMI CUMMINS INC 0.0%
Value $797K Shares 3,487 Est. Cost $228.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $792K Shares 3,808 Est. Cost $204.45 Unrealized +2.8%
ICLR ICON PLC 0.0%
Value $792K Shares 3,216 Est. Cost $231.08 Unrealized +9.1%
G GENPACT LIMITED 0.0%
Value $786K Shares 21,724 Est. Cost $43.14 Unrealized -16.8%
ABNB AIRBNB INC 0.0%
Value $784K Shares 5,715 Est. Cost $122.60 Unrealized +12.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $781K Shares 23,335 Est. Cost $31.11 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $778K Shares 8,208 Est. Cost $93.50 Unrealized +4.3%
GTES GATES INDL CORP PLC 0.0%
Value $757K Shares 65,186 Est. Cost $12.97 Unrealized -4.0%
CNC CENTENE CORP DEL 0.0%
Value $756K Shares 10,981 Est. Cost $64.47 Unrealized +3.2%
CPRT COPART INC 0.0%
Value $754K Shares 17,499 Est. Cost $37.40 Unrealized +18.9%
LIBERTY GLOBAL PLC 0.0%
Value $742K Shares 39,968 Est. Cost $18.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $741K Shares 12,458 Est. Cost $62.21 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $739K Shares 1,896 Est. Cost $306.61 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $736K Shares 6,811 Est. Cost $93.70 Unrealized +10.2%
CDW CDW CORP 0.0%
Value $726K Shares 3,599 Est. Cost $177.34 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $724K Shares 10,421 Est. Cost $79.58 Unrealized -12.2%
SMTC SEMTECH CORP 0.0%
Value $716K Shares 27,807 Est. Cost $31.27 Unrealized -16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $709K Shares 21,395 Est. Cost $31.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $708K Shares 46,495 Est. Cost $21.60 Unrealized -19.9%
HUBB HUBBELL INC 0.0%
Value $699K Shares 2,231 Est. Cost $265.26 Unrealized +16.3%
RGLD ROYAL GOLD INC 0.0%
Value $699K Shares 6,570 Est. Cost $121.29 Unrealized -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $695K Shares 7,054 Est. Cost $88.81 Unrealized +10.5%
AME AMETEK INC 0.0%
Value $694K Shares 4,696 Est. Cost $133.31 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value $691K Shares 5,455 Est. Cost $115.65 Unrealized +1.3%
ACM AECOM 0.0%
Value $691K Shares 8,322 Est. Cost $83.77 Unrealized +0.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $684K Shares 193,195 Est. Cost $3.39 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $681K Shares 3,463 Est. Cost $156.94 Unrealized +23.7%
MTB M & T BK CORP 0.0%
Value $675K Shares 5,340 Est. Cost $129.50 Unrealized -7.0%
VICI VICI PPTYS INC 0.0%
Value $671K Shares 23,074 Est. Cost $27.58 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value $665K Shares 19,172 Est. Cost $26.23 Unrealized +3.7%
GLW CORNING INC 0.0%
Value $664K Shares 21,784 Est. Cost $30.64 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value $660K Shares 7,622 Est. Cost $91.85 Unrealized
ARISTA NETWORKS INC 0.0%
Value $659K Shares 3,581 Est. Cost $166.69 Unrealized
MAS MASCO CORP 0.0%
Value $658K Shares 12,304 Est. Cost $51.22 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $657K Shares 10,508 Est. Cost $50.66 Unrealized +16.6%
CTRA COTERRA ENERGY INC 0.0%
Value $656K Shares 24,238 Est. Cost $25.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $645K Shares 8,259 Est. Cost $67.72 Unrealized +16.2%
PAYX PAYCHEX INC 0.0%
Value $644K Shares 5,582 Est. Cost $106.88 Unrealized +5.0%
OTEX OPEN TEXT CORP 0.0%
Value $638K Shares 18,082 Est. Cost $31.70 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value $635K Shares 11,788 Est. Cost $53.09 Unrealized -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $630K Shares 3,849 Est. Cost $136.29 Unrealized +14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $630K Shares 2,649 Est. Cost $200.54 Unrealized +15.8%
DVA DAVITA INC 0.0%
Value $622K Shares 6,582 Est. Cost $93.19 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value $617K Shares 11,400 Est. Cost $59.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $616K Shares 19,430 Est. Cost $30.99 Unrealized +1.3%
HESS CORP 0.0%
Value $616K Shares 4,023 Est. Cost $143.49 Unrealized
MGA MAGNA INTL INC 0.0%
Value $615K Shares 11,422 Est. Cost $52.33 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $606K Shares 10,657 Est. Cost $56.49 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value $601K Shares 3,768 Est. Cost $250.82 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value $601K Shares 10,109 Est. Cost $56.78 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value $600K Shares 7,000 Est. Cost $90.94 Unrealized -4.0%
FRO FRONTLINE PLC 0.0%
Value $598K Shares 32,294 Est. Cost $11.99 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $597K Shares 1,547 Est. Cost $349.09 Unrealized +9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $595K Shares 31,617 Est. Cost $19.18 Unrealized
KEY KEYCORP 0.0%
Value $594K Shares 55,160 Est. Cost $11.69 Unrealized -16.6%
STLA STELLANTIS N.V 0.0%
Value $591K Shares 30,657 Est. Cost $12.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $590K Shares 3,897 Est. Cost $132.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $589K Shares 2,905 Est. Cost $191.31 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $578K Shares 5,311 Est. Cost $109.31 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $573K Shares 51,780 Est. Cost $10.72 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $560K Shares 20,901 Est. Cost $29.09 Unrealized -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $559K Shares 3,961 Est. Cost $162.21 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value $554K Shares 3,023 Est. Cost $200.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $546K Shares 16,400 Est. Cost $30.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $546K Shares 1,182 Est. Cost $450.92 Unrealized +11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $539K Shares 4,165 Est. Cost $227.34 Unrealized -15.6%
CSGP COSTAR GROUP INC 0.0%
Value $539K Shares 7,015 Est. Cost $74.88 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $538K Shares 1,315 Est. Cost $148.98 Unrealized +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $536K Shares 4,762 Est. Cost $101.62 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $531K Shares 17,364 Est. Cost $31.48 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $526K Shares 11,539 Est. Cost $46.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $523K Shares 5,533 Est. Cost $100.93 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value $523K Shares 2,358 Est. Cost $236.48 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $523K Shares 32,681 Est. Cost $10.08 Unrealized +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $523K Shares 18,413 Est. Cost $25.94 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value $516K Shares 5,344 Est. Cost $80.32 Unrealized +13.5%
DOW DOW INC 0.0%
Value $515K Shares 9,995 Est. Cost $46.42 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $511K Shares 1,673 Est. Cost $447.04 Unrealized -22.7%
SJM SMUCKER J M CO 0.0%
Value $510K Shares 4,149 Est. Cost $130.59 Unrealized -0.6%
APTIV PLC 0.0%
Value $505K Shares 5,121 Est. Cost $95.69 Unrealized
COOPER COS INC 0.0%
Value $502K Shares 1,578 Est. Cost $350.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $499K Shares 971 Est. Cost $78.54 Unrealized +14.0%
PCAR PACCAR INC 0.0%
Value $498K Shares 5,862 Est. Cost $55.37 Unrealized +38.5%
PARAMOUNT GLOBAL 0.0%
Value $489K Shares 37,911 Est. Cost $16.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $481K Shares 10,085 Est. Cost $44.67 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value $481K Shares 6,152 Est. Cost $62.68 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value $477K Shares 17,872 Est. Cost $24.80 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value $476K Shares 3,492 Est. Cost $102.10 Unrealized +34.6%
ETR ENTERGY CORP NEW 0.0%
Value $475K Shares 5,131 Est. Cost $44.83 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $473K Shares 4,275 Est. Cost $125.97 Unrealized -7.3%
CCK CROWN HLDGS INC 0.0%
Value $473K Shares 5,341 Est. Cost $90.32 Unrealized -3.4%
POOL POOL CORP 0.0%
Value $472K Shares 1,325 Est. Cost $330.91 Unrealized +6.3%
STE STERIS PLC 0.0%
Value $472K Shares 2,150 Est. Cost $188.98 Unrealized +17.2%
HAL HALLIBURTON CO 0.0%
Value $471K Shares 11,625 Est. Cost $35.99 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $468K Shares 3,025 Est. Cost $134.78 Unrealized +13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 12,591 Est. Cost $39.28 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $462K Shares 8,374 Est. Cost $52.12 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $460K Shares 8,728 Est. Cost $53.32 Unrealized -1.7%
F FORD MTR CO DEL 0.0%
Value $460K Shares 37,017 Est. Cost $10.70 Unrealized +3.7%
ANSYS INC 0.0%
Value $459K Shares 1,541 Est. Cost $332.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $452K Shares 5,208 Est. Cost $67.95 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value $445K Shares 4,144 Est. Cost $97.26 Unrealized +20.3%
CATALENT INC 0.0%
Value $443K Shares 9,739 Est. Cost $43.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $443K Shares 301 Est. Cost $1321.02 Unrealized +10.8%
OKE ONEOK INC NEW 0.0%
Value $441K Shares 6,951 Est. Cost $57.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $435K Shares 25,290 Est. Cost $18.48 Unrealized -8.3%
XP XP INC 0.0%
Value $433K Shares 18,798 Est. Cost $19.36 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $433K Shares 2,296 Est. Cost $172.81 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $432K Shares 1,152 Est. Cost $318.13 Unrealized +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $429K Shares 6,734 Est. Cost $65.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $427K Shares 19,235 Est. Cost $22.22 Unrealized -5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $426K Shares 4,955 Est. Cost $91.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $421K Shares 4,019 Est. Cost $99.34 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421K Shares 2,517 Est. Cost $171.80 Unrealized -9.5%
FAST FASTENAL CO 0.0%
Value $419K Shares 7,666 Est. Cost $24.29 Unrealized +10.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $418K Shares 25,501 Est. Cost $22.64 Unrealized -9.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $411K Shares 2,076 Est. Cost $192.38 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $411K Shares 5,911 Est. Cost $63.72 Unrealized +7.8%
DTE DTE ENERGY CO 0.0%
Value $403K Shares 4,059 Est. Cost $101.46 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $403K Shares 4,674 Est. Cost $89.63 Unrealized -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $396K Shares 1,967 Est. Cost $159.67 Unrealized +18.9%
ZS ZSCALER INC 0.0%
Value $396K Shares 2,543 Est. Cost $140.39 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $393K Shares 285 Est. Cost $976.88 Unrealized +39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $391K Shares 7,075 Est. Cost $52.31 Unrealized +3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $390K Shares 22,804 Est. Cost $17.71 Unrealized
CPNG COUPANG INC 0.0%
Value $390K Shares 22,920 Est. Cost $17.98 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $386K Shares 19,199 Est. Cost $21.04 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $385K Shares 4,257 Est. Cost $90.70 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $384K Shares 4,597 Est. Cost $86.91 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.0%
Value $383K Shares 2,702 Est. Cost $122.12 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $382K Shares 84,564 Est. Cost $4.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $377K Shares 923 Est. Cost $421.05 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value $370K Shares 5,152 Est. Cost $73.77 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value $368K Shares 17,443 Est. Cost $23.04 Unrealized -7.7%
LEA LEAR CORP 0.0%
Value $367K Shares 2,731 Est. Cost $135.23 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $361K Shares 6,663 Est. Cost $47.91 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $359K Shares 3,883 Est. Cost $84.45 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.0%
Value $359K Shares 3,107 Est. Cost $100.39 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $354K Shares 1,366 Est. Cost $295.26 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $352K Shares 1,987 Est. Cost $193.77 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $350K Shares 1,369 Est. Cost $214.89 Unrealized
XYZ BLOCK INC 0.0%
Value $347K Shares 7,850 Est. Cost $70.40 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value $346K Shares 8,578 Est. Cost $40.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $344K Shares 7,700 Est. Cost $48.43 Unrealized -9.1%
ENTG ENTEGRIS INC 0.0%
Value $343K Shares 3,648 Est. Cost $90.61 Unrealized +9.4%
DASH DOORDASH INC 0.0%
Value $341K Shares 4,290 Est. Cost $66.54 Unrealized +22.4%
JBL JABIL INC 0.0%
Value $340K Shares 2,678 Est. Cost $84.18 Unrealized +29.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $338K Shares 1,721 Est. Cost $243.79 Unrealized -8.8%
MDB MONGODB INC 0.0%
Value $337K Shares 974 Est. Cost $283.50 Unrealized +33.9%
GNTX GENTEX CORP 0.0%
Value $336K Shares 10,326 Est. Cost $30.42 Unrealized +5.4%
VEEV VEEVA SYS INC 0.0%
Value $335K Shares 1,645 Est. Cost $191.40 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $334K Shares 5,060 Est. Cost $60.00 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value $333K Shares 677 Est. Cost $391.40 Unrealized +33.5%
PINS PINTEREST INC 0.0%
Value $333K Shares 12,326 Est. Cost $24.88 Unrealized +9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $333K Shares 3,252 Est. Cost $101.13 Unrealized -2.8%
TECH BIO-TECHNE CORP 0.0%
Value $330K Shares 4,850 Est. Cost $79.45 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $329K Shares 3,729 Est. Cost $87.18 Unrealized -4.2%
CERIDIAN HCM HLDG INC 0.0%
Value $328K Shares 4,835 Est. Cost $63.47 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value $327K Shares 1,193 Est. Cost $318.57 Unrealized -13.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $327K Shares 10,823 Est. Cost $28.10 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value $325K Shares 867 Est. Cost $237.55 Unrealized +48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $324K Shares 838 Est. Cost $359.75 Unrealized +9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $323K Shares 9,412 Est. Cost $44.85 Unrealized -13.6%
TWLO TWILIO INC 0.0%
Value $322K Shares 5,499 Est. Cost $66.65 Unrealized -6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $319K Shares 11,772 Est. Cost $34.49 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $312K Shares 2,858 Est. Cost $101.44 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $311K Shares 24,004 Est. Cost $11.57 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value $309K Shares 3,079 Est. Cost $101.07 Unrealized +3.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $309K Shares 5,315 Est. Cost $58.23 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $308K Shares 1,550 Est. Cost $171.33 Unrealized +14.8%
SNA SNAP ON INC 0.0%
Value $306K Shares 1,201 Est. Cost $238.89 Unrealized +6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $304K Shares 2,721 Est. Cost $100.87 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $302K Shares 2,760 Est. Cost $91.23 Unrealized +20.0%
SHAK SHAKE SHACK INC 0.0%
Value $301K Shares 5,190 Est. Cost $55.18 Unrealized +28.8%
LUCID GROUP INC 0.0%
Value $300K Shares 53,582 Est. Cost $6.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $299K Shares 1,012 Est. Cost $246.29 Unrealized +23.7%
WHR WHIRLPOOL CORP 0.0%
Value $295K Shares 2,204 Est. Cost $141.18 Unrealized +0.0%
WOLFSPEED INC 0.0%
Value $290K Shares 7,616 Est. Cost $49.28 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $289K Shares 2,236 Est. Cost $128.71 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $284K Shares 2,195 Est. Cost $142.57 Unrealized -6.5%
TRP TC ENERGY CORP 0.0%
Value $283K Shares 8,200 Est. Cost $32.74 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $283K Shares 4,869 Est. Cost $61.21 Unrealized +5.0%
CTAS CINTAS CORP 0.0%
Value $280K Shares 583 Est. Cost $107.37 Unrealized +13.6%
RHI ROBERT HALF INC. 0.0%
Value $279K Shares 3,804 Est. Cost $82.85 Unrealized -8.4%
GGG GRACO INC 0.0%
Value $277K Shares 3,803 Est. Cost $68.52 Unrealized +11.7%
DDOG DATADOG INC 0.0%
Value $274K Shares 3,010 Est. Cost $168.06 Unrealized -41.1%
BRKR BRUKER CORP 0.0%
Value $272K Shares 4,363 Est. Cost $66.65 Unrealized +0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $270K Shares 5,573 Est. Cost $43.75 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $267K Shares 6,469 Est. Cost $31.48 Unrealized +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $265K Shares 3,176 Est. Cost $99.71 Unrealized
ROKU ROKU INC 0.0%
Value $263K Shares 3,726 Est. Cost $79.35 Unrealized -2.4%
RL RALPH LAUREN CORP 0.0%
Value $262K Shares 2,255 Est. Cost $107.08 Unrealized +8.6%
TTC TORO CO 0.0%
Value $259K Shares 3,113 Est. Cost $94.44 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $259K Shares 1,711 Est. Cost $175.33 Unrealized -10.9%
NET CLOUDFLARE INC 0.0%
Value $255K Shares 4,047 Est. Cost $59.24 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value $253K Shares 1,563 Est. Cost $161.97 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value $251K Shares 3,388 Est. Cost $78.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $244K Shares 2,302 Est. Cost $229.16 Unrealized -38.2%
VFC V F CORP 0.0%
Value $243K Shares 13,745 Est. Cost $25.00 Unrealized -23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $241K Shares 2,719 Est. Cost $89.68 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $239K Shares 2,057 Est. Cost $129.01 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $237K Shares 2,995 Est. Cost $76.96 Unrealized +4.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $236K Shares 2,742 Est. Cost $75.22 Unrealized +5.1%
RGEN REPLIGEN CORP 0.0%
Value $236K Shares 1,484 Est. Cost $181.23 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $232K Shares 709 Est. Cost $302.37 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value $232K Shares 1,041 Est. Cost $215.42 Unrealized +7.8%
CUBE CUBESMART 0.0%
Value $232K Shares 6,074 Est. Cost $43.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $226K Shares 3,946 Est. Cost $60.77 Unrealized -9.2%
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 7,328 Est. Cost $30.08 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value $215K Shares 4,194 Est. Cost $59.14 Unrealized -12.9%
TW TRADEWEB MKTS INC 0.0%
Value $213K Shares 2,662 Est. Cost $69.98 Unrealized +13.9%
SEIC SEI INVTS CO 0.0%
Value $210K Shares 3,490 Est. Cost $56.86 Unrealized +4.8%
EQT EQT CORP 0.0%
Value $209K Shares 5,146 Est. Cost $38.98 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value $209K Shares 7,200 Est. Cost $39.36 Unrealized -15.6%
FLEX FLEX LTD 0.0%
Value $205K Shares 7,605 Est. Cost $17.56 Unrealized +15.4%
NNN NNN REIT INC 0.0%
Value $203K Shares 5,752 Est. Cost $41.84 Unrealized
LEN LENNAR CORP 0.0%
Value $202K Shares 1,799 Est. Cost $78.51 Unrealized +44.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $190K Shares 3,046 Est. Cost $62.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 7,236 Est. Cost $25.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $184K Shares 1,434 Est. Cost $142.83 Unrealized -0.5%
BUNGE LIMITED 0.0%
Value $181K Shares 1,676 Est. Cost $90.40 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $180K Shares 3,583 Est. Cost $41.61 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $175K Shares 2,333 Est. Cost $62.41 Unrealized +35.1%
BILL BILL HOLDINGS INC 0.0%
Value $174K Shares 1,605 Est. Cost $111.00 Unrealized +2.5%
BIO BIO RAD LABS INC 0.0%
Value $171K Shares 476 Est. Cost $456.32 Unrealized -15.4%
CFLT CONFLUENT INC 0.0%
Value $169K Shares 5,717 Est. Cost $28.22 Unrealized +18.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $166K Shares 1,373 Est. Cost $129.25 Unrealized -12.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $166K Shares 2,274 Est. Cost $78.53 Unrealized +0.1%
MARATHON OIL CORP 0.0%
Value $165K Shares 6,179 Est. Cost $25.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $162K Shares 6,381 Est. Cost $25.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $143K Shares 1,648 Est. Cost $16.85 Unrealized +30.3%
APA APA CORPORATION 0.0%
Value $142K Shares 3,446 Est. Cost $35.77 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value $141K Shares 552 Est. Cost $296.84 Unrealized -16.8%
U UNITY SOFTWARE INC 0.0%
Value $132K Shares 4,201 Est. Cost $34.07 Unrealized +13.0%
RH RH 0.0%
Value $132K Shares 498 Est. Cost $278.47 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $130K Shares 664 Est. Cost $209.04 Unrealized -1.8%
ERIE ERIE INDTY CO 0.0%
Value $130K Shares 441 Est. Cost $210.30 Unrealized +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $122K Shares 1,621 Est. Cost $69.70 Unrealized +0.2%
CHWY CHEWY INC 0.0%
Value $113K Shares 6,215 Est. Cost $34.47 Unrealized -17.0%
OKTA OKTA INC 0.0%
Value $109K Shares 1,341 Est. Cost $80.38 Unrealized -5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $108K Shares 1,166 Est. Cost $70.82 Unrealized +38.1%
NI NISOURCE INC 0.0%
Value $106K Shares 4,307 Est. Cost $24.93 Unrealized +0.5%
RKT ROCKET COS INC 0.0%
Value $106K Shares 12,950 Est. Cost $8.22 Unrealized +16.4%
GE GENERAL ELECTRIC CO 0.0%
Value $105K Shares 949 Est. Cost $61.48 Unrealized +44.2%
SYM SYMBOTIC INC 0.0%
Value $105K Shares 3,133 Est. Cost $41.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $103K Shares 7,472 Est. Cost $10.88 Unrealized +52.3%
PSX PHILLIPS 66 0.0%
Value $102K Shares 848 Est. Cost $103.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 245 Est. Cost $355.26 Unrealized +22.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $98,880 Shares 1,478 Est. Cost $70.40 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $98,147 Shares 2,632 Est. Cost $39.04 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value $92,712 Shares 1,984 Est. Cost $42.00 Unrealized +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $92,365 Shares 1,758 Est. Cost $57.22 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value $90,977 Shares 3,999 Est. Cost $19.14 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value $85,977 Shares 1,003 Est. Cost $78.65 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $85,266 Shares 5,400 Est. Cost $20.82 Unrealized
ETN EATON CORP PLC 0.0%
Value $80,833 Shares 379 Est. Cost $155.16 Unrealized +35.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $78,469 Shares 2,499 Est. Cost $26.17 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76,444 Shares 608 Est. Cost $125.83 Unrealized +7.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $73,806 Shares 3,737 Est. Cost $16.04 Unrealized +0.4%
AGL AGILON HEALTH INC 0.0%
Value $72,514 Shares 4,083 Est. Cost $23.08 Unrealized -21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,260 Shares 1,243 Est. Cost $55.70 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value $69,003 Shares 510 Est. Cost $163.77 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value $68,687 Shares 1,840 Est. Cost $37.00 Unrealized +5.9%
RMD RESMED INC 0.0%
Value $63,140 Shares 427 Est. Cost $219.85 Unrealized -19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $60,581 Shares 424 Est. Cost $135.72 Unrealized +13.4%
WEX WEX INC 0.0%
Value $56,427 Shares 300 Est. Cost $169.15 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $55,081 Shares 452 Est. Cost $127.58 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54,510 Shares 300 Est. Cost $205.81 Unrealized -2.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $48,417 Shares 2,433 Est. Cost $23.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value $46,568 Shares 371 Est. Cost $104.56 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44,888 Shares 474 Est. Cost $77.54 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $41,079 Shares 646 Est. Cost $47.44 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $32,809 Shares 306 Est. Cost $84.63 Unrealized +18.6%
CPB CAMPBELL SOUP CO 0.0%
Value $31,549 Shares 768 Est. Cost $45.91 Unrealized -12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29,370 Shares 112 Est. Cost $201.27 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value $25,950 Shares 169 Est. Cost $122.56 Unrealized +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,255 Shares 976 Est. Cost $15.78 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $15,163 Shares 553 Est. Cost $30.24 Unrealized -10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,325 Shares 211 Est. Cost $21.02 Unrealized -46.0%