WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,213,079 (100.0% shares, 0.0% debt)

Holdings (447)

MSFT MICROSOFT CORP 7.9%
Value ($000) $95,402 Shares 253,701 Est. Cost $145.27 Unrealized +141.2%
AAPL APPLE INC 5.8%
Value ($000) $70,818 Shares 367,826 Est. Cost $105.86 Unrealized +72.7%
AMZN AMAZON COM INC 4.1%
Value ($000) $49,207 Shares 323,860 Est. Cost $122.40 Unrealized +14.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $41,855 Shares 84,518 Est. Cost $26.36 Unrealized +75.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $35,740 Shares 255,854 Est. Cost $104.60 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $21,735 Shares 41,284 Est. Cost $318.34 Unrealized +60.6%
INTU INTUIT 1.6%
Value ($000) $19,861 Shares 31,776 Est. Cost $358.75 Unrealized +51.8%
ADBE ADOBE INC 1.3%
Value ($000) $15,284 Shares 25,619 Est. Cost $421.43 Unrealized +36.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $15,125 Shares 35,463 Est. Cost $285.56 Unrealized +39.1%
META META PLATFORMS INC 1.1%
Value ($000) $13,736 Shares 38,806 Est. Cost $157.18 Unrealized +105.7%
V VISA INC 1.1%
Value ($000) $13,485 Shares 51,797 Est. Cost $113.78 Unrealized +113.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $13,484 Shares 23,131 Est. Cost $262.93 Unrealized +118.7%
LOW LOWES COS INC 1.0%
Value ($000) $12,632 Shares 56,761 Est. Cost $150.63 Unrealized +29.3%
MRK MERCK & CO INC 0.9%
Value ($000) $11,366 Shares 104,258 Est. Cost $61.38 Unrealized +57.7%
NFLX NETFLIX INC 0.9%
Value ($000) $10,891 Shares 22,368 Est. Cost $34.45 Unrealized +26.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $10,873 Shares 215,220 Est. Cost $33.45 Unrealized +43.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $10,776 Shares 80,840 Est. Cost $82.15 Unrealized +28.6%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $10,680 Shares 133,985 Est. Cost $65.54 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $10,582 Shares 82,397 Est. Cost $85.99 Unrealized +28.4%
TSLA TESLA INC 0.9%
Value ($000) $10,525 Shares 42,357 Est. Cost $244.60 Unrealized -2.8%
AVGO BROADCOM INC 0.9%
Value ($000) $10,420 Shares 9,335 Est. Cost $46.81 Unrealized +97.0%
GOOG ALPHABET INC 0.9%
Value ($000) $10,344 Shares 73,396 Est. Cost $107.77 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $10,278 Shares 4,494 Est. Cost $25.71 Unrealized +61.9%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $9,366 Shares 34,603 Est. Cost $173.86 Unrealized +39.8%
WELL WELLTOWER INC 0.7%
Value ($000) $8,791 Shares 97,489 Est. Cost $69.36 Unrealized +19.7%
ZTS ZOETIS INC 0.7%
Value ($000) $8,781 Shares 44,492 Est. Cost $170.83 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $8,719 Shares 51,259 Est. Cost $111.78 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $8,691 Shares 53,627 Est. Cost $57.81 Unrealized +149.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $8,524 Shares 123,901 Est. Cost $45.33 Unrealized +23.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $8,349 Shares 38,675 Est. Cost $176.48 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $8,320 Shares 51,895 Est. Cost $116.29 Unrealized -0.5%
AMGN AMGEN INC 0.7%
Value ($000) $8,300 Shares 28,818 Est. Cost $155.01 Unrealized +64.6%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $8,269 Shares 44,167 Est. Cost $157.96 Unrealized +2.3%
HD HOME DEPOT INC 0.7%
Value ($000) $8,150 Shares 23,518 Est. Cost $186.25 Unrealized +57.7%
YUM YUM BRANDS INC 0.7%
Value ($000) $8,150 Shares 62,372 Est. Cost $92.87 Unrealized +28.9%
EQIX EQUINIX INC 0.7%
Value ($000) $8,112 Shares 10,072 Est. Cost $660.48 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $7,995 Shares 2,254 Est. Cost $2626.58 Unrealized +16.8%
SYK STRYKER CORPORATION 0.6%
Value ($000) $7,750 Shares 25,879 Est. Cost $169.92 Unrealized +61.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $7,714 Shares 31,626 Est. Cost $168.06 Unrealized +27.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,660 Shares 25,833 Est. Cost $152.82 Unrealized +69.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,152 Shares 48,518 Est. Cost $82.28 Unrealized +43.2%
C CITIGROUP INC 0.6%
Value ($000) $7,035 Shares 136,770 Est. Cost $47.21 Unrealized -12.4%
VTR VENTAS INC 0.6%
Value ($000) $7,025 Shares 140,943 Est. Cost $46.27 Unrealized -9.8%
CI THE CIGNA GROUP 0.6%
Value ($000) $6,702 Shares 22,382 Est. Cost $229.03 Unrealized +22.6%
LAM RESEARCH CORP 0.5%
Value ($000) $6,656 Shares 8,498 Est. Cost $99387.38 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $6,618 Shares 78,632 Est. Cost $70.12 Unrealized +8.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $6,581 Shares 28,449 Est. Cost $207.91 Unrealized +1.2%
KO COCA COLA CO 0.5%
Value ($000) $6,330 Shares 107,420 Est. Cost $42.75 Unrealized +24.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,186 Shares 76,355 Est. Cost $61.71 Unrealized +17.0%
MS MORGAN STANLEY 0.5%
Value ($000) $6,172 Shares 66,186 Est. Cost $67.53 Unrealized +10.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $6,020 Shares 188,820 Est. Cost $22.21 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,986 Shares 15,518 Est. Cost $213.03 Unrealized +49.2%
PEP PEPSICO INC 0.5%
Value ($000) $5,813 Shares 34,228 Est. Cost $107.09 Unrealized +43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,651 Shares 110,130 Est. Cost $54.26 Unrealized -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $5,646 Shares 24,237 Est. Cost $182.82 Unrealized +21.5%
INVH INVITATION HOMES INC 0.5%
Value ($000) $5,584 Shares 163,701 Est. Cost $26.52 Unrealized +13.1%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $5,394 Shares 40,081 Est. Cost $104.62 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $5,238 Shares 21,127 Est. Cost $202.12 Unrealized +0.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $5,215 Shares 50,527 Est. Cost $42.49 Unrealized +96.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,148 Shares 134,810 Est. Cost $31.20 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $5,148 Shares 31,217 Est. Cost $112.01 Unrealized +35.1%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $5,110 Shares 91,083 Est. Cost $23218.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $4,883 Shares 38,519 Est. Cost $116.52 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $4,772 Shares 77,966 Est. Cost $58.02 Unrealized -3.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,618 Shares 29,462 Est. Cost $129.05 Unrealized +11.3%
NKE NIKE INC 0.4%
Value ($000) $4,540 Shares 41,814 Est. Cost $105.87 Unrealized -2.7%
MCK MCKESSON CORP 0.4%
Value ($000) $4,536 Shares 9,797 Est. Cost $198.90 Unrealized +126.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,471 Shares 17,067 Est. Cost $162.38 Unrealized +40.0%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $4,441 Shares 53,787 Est. Cost $80.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $4,427 Shares 123,110 Est. Cost $18271.79 Unrealized
FISV FISERV INC 0.4%
Value ($000) $4,402 Shares 33,136 Est. Cost $103.61 Unrealized +18.4%
ORCL ORACLE CORP 0.3%
Value ($000) $4,208 Shares 39,909 Est. Cost $50.44 Unrealized +111.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $4,204 Shares 466,618 Est. Cost $7.38 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $4,137 Shares 30,954 Est. Cost $76397.57 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,094 Shares 37,447 Est. Cost $99.93 Unrealized -24.4%
PPG PPG INDS INC 0.3%
Value ($000) $4,018 Shares 26,867 Est. Cost $125.31 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,966 Shares 32,641 Est. Cost $110.94 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,904 Shares 75,004 Est. Cost $37.85 Unrealized +15.4%
NUE NUCOR CORP 0.3%
Value ($000) $3,790 Shares 21,777 Est. Cost $106.29 Unrealized +44.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,692 Shares 35,603 Est. Cost $84.10 Unrealized +3.0%
COR CENCORA INC 0.3%
Value ($000) $3,649 Shares 17,769 Est. Cost $169.11 Unrealized +13.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $3,647 Shares 520,277 Est. Cost $7.01 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,616 Shares 38,847 Est. Cost $53.37 Unrealized +45.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,606 Shares 55,358 Est. Cost $47.70 Unrealized +24.8%
BBY BEST BUY INC 0.3%
Value ($000) $3,573 Shares 45,645 Est. Cost $67.32 Unrealized -5.8%
REG REGENCY CTRS CORP 0.3%
Value ($000) $3,572 Shares 53,310 Est. Cost $51.71 Unrealized +9.4%
STT STATE STR CORP 0.3%
Value ($000) $3,561 Shares 45,968 Est. Cost $66.71 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,533 Shares 27,776 Est. Cost $81.35 Unrealized +41.0%
NTAP NETAPP INC 0.3%
Value ($000) $3,513 Shares 39,847 Est. Cost $76.29 Unrealized +1.0%
DOV DOVER CORP 0.3%
Value ($000) $3,485 Shares 22,657 Est. Cost $130.72 Unrealized +4.6%
AFL AFLAC INC 0.3%
Value ($000) $3,477 Shares 42,143 Est. Cost $38.56 Unrealized +99.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,424 Shares 25,030 Est. Cost $115.09 Unrealized +13.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,391 Shares 42,945 Est. Cost $56.95 Unrealized +14.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,384 Shares 100,508 Est. Cost $27.74 Unrealized -0.5%
DHI D R HORTON INC 0.3%
Value ($000) $3,367 Shares 22,155 Est. Cost $74.26 Unrealized +62.3%
MET METLIFE INC 0.3%
Value ($000) $3,341 Shares 50,529 Est. Cost $38.92 Unrealized +51.0%
KELLANOVA 0.3%
Value ($000) $3,321 Shares 59,406 Est. Cost $49.73 Unrealized -1.9%
CRM SALESFORCE INC 0.3%
Value ($000) $3,318 Shares 12,610 Est. Cost $168.11 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,268 Shares 8,062 Est. Cost $129.37 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,266 Shares 22,285 Est. Cost $115.12 Unrealized +22.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,261 Shares 27,896 Est. Cost $109.05 Unrealized +5.6%
SRE SEMPRA 0.3%
Value ($000) $3,216 Shares 43,039 Est. Cost $61.21 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,199 Shares 13,532 Est. Cost $160.22 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $3,168 Shares 36,668 Est. Cost $80.78 Unrealized -1.7%
ABBV ABBVIE INC 0.3%
Value ($000) $3,144 Shares 20,290 Est. Cost $103.24 Unrealized +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,125 Shares 25,674 Est. Cost $108.37 Unrealized +0.9%
HPQ HP INC 0.3%
Value ($000) $3,051 Shares 101,384 Est. Cost $19.03 Unrealized +35.4%
EBAY EBAY INC. 0.3%
Value ($000) $3,048 Shares 69,880 Est. Cost $37.89 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,955 Shares 151,766 Est. Cost $15.21 Unrealized -0.9%
FOXA FOX CORP 0.2%
Value ($000) $2,760 Shares 93,035 Est. Cost $33.53 Unrealized -12.0%
T AT&T INC 0.2%
Value ($000) $2,685 Shares 159,992 Est. Cost $13.32 Unrealized +6.7%
DDOG DATADOG INC 0.2%
Value ($000) $2,670 Shares 21,995 Est. Cost $98.95 Unrealized +4.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,620 Shares 28,831 Est. Cost $82.26 Unrealized +8.5%
WMT WALMART INC 0.2%
Value ($000) $2,582 Shares 16,377 Est. Cost $31.37 Unrealized +64.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,562 Shares 27,182 Est. Cost $105.69 Unrealized -19.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,561 Shares 51,896 Est. Cost $3644.65 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,556 Shares 10,497 Est. Cost $190.81 Unrealized +13.2%
EVRG EVERGY INC 0.2%
Value ($000) $2,536 Shares 48,590 Est. Cost $46.25 Unrealized -0.7%
KLAC KLA CORP 0.2%
Value ($000) $2,536 Shares 4,362 Est. Cost $168.95 Unrealized +202.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,534 Shares 17,521 Est. Cost $105.68 Unrealized +12.0%
SNA SNAP ON INC 0.2%
Value ($000) $2,506 Shares 8,677 Est. Cost $195.84 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,483 Shares 58,338 Est. Cost $35.90 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,436 Shares 38,594 Est. Cost $62.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,429 Shares 8,215 Est. Cost $154.60 Unrealized +62.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,428 Shares 21,082 Est. Cost $83.66 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,421 Shares 33,529 Est. Cost $60.79 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,421 Shares 20,359 Est. Cost $102.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,420 Shares 51,493 Est. Cost $52.06 Unrealized -22.8%
CSX CSX CORP 0.2%
Value ($000) $2,419 Shares 69,758 Est. Cost $27.65 Unrealized +11.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $2,410 Shares 45,763 Est. Cost $25161.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,391 Shares 68,771 Est. Cost $30.20 Unrealized -3.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,376 Shares 3,363 Est. Cost $79.61 Unrealized +58.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,362 Shares 29,706 Est. Cost $74.24 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,352 Shares 39,159 Est. Cost $63.19 Unrealized -17.2%
DXCM DEXCOM INC 0.2%
Value ($000) $2,336 Shares 18,825 Est. Cost $100.51 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,319 Shares 61,520 Est. Cost $30.01 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,281 Shares 53,770 Est. Cost $50.89 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,142 Shares 27,995 Est. Cost $67.15 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,118 Shares 24,478 Est. Cost $64.33 Unrealized +13.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,110 Shares 36,334 Est. Cost $49.83 Unrealized +4.9%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $2,042 Shares 109,528 Est. Cost $9.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,038 Shares 32,925 Est. Cost $48.25 Unrealized +15.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,003 Shares 140,384 Est. Cost $9789.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,974 Shares 20,565 Est. Cost $77.94 Unrealized +18.3%
INTC INTEL CORP 0.2%
Value ($000) $1,943 Shares 38,666 Est. Cost $37.17 Unrealized +7.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,935 Shares 32,540 Est. Cost $56.72 Unrealized -19.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $1,928 Shares 63,702 Est. Cost $30.27 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,927 Shares 4,374 Est. Cost $307.05 Unrealized +26.4%
NVR NVR INC 0.2%
Value ($000) $1,911 Shares 273 Est. Cost $4596.27 Unrealized +34.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,904 Shares 30,247 Est. Cost $28846.72 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $1,875 Shares 108,900 Est. Cost $15.50 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,854 Shares 42,280 Est. Cost $31.29 Unrealized +28.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,813 Shares 18,290 Est. Cost $33.02 Unrealized +31.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,764 Shares 50,801 Est. Cost $24875.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,756 Shares 30,580 Est. Cost $47.64 Unrealized -2.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,753 Shares 15,928 Est. Cost $110.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,752 Shares 3,301 Est. Cost $152.76 Unrealized +214.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,719 Shares 27,926 Est. Cost $41.09 Unrealized +27.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,702 Shares 47,370 Est. Cost $33.96 Unrealized -11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,700 Shares 42,148 Est. Cost $35.80 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,700 Shares 27,543 Est. Cost $64.34 Unrealized -19.2%
HUM HUMANA INC 0.1%
Value ($000) $1,660 Shares 3,627 Est. Cost $273.63 Unrealized +75.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,633 Shares 26,695 Est. Cost $55.89 Unrealized -5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,601 Shares 3,396 Est. Cost $369.45 Unrealized +20.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,575 Shares 17,447 Est. Cost $102.92 Unrealized -16.2%
PFE PFIZER INC 0.1%
Value ($000) $1,554 Shares 53,976 Est. Cost $30.67 Unrealized -13.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,553 Shares 3,016 Est. Cost $216.68 Unrealized +136.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,548 Shares 89,843 Est. Cost $12917.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,525 Shares 24,829 Est. Cost $56.01 Unrealized +2.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,520 Shares 13,808 Est. Cost $60.93 Unrealized +57.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,447 Shares 3,556 Est. Cost $243.64 Unrealized +51.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,419 Shares 35,609 Est. Cost $46051.94 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,396 Shares 57,327 Est. Cost $17515.27 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,371 Shares 37,072 Est. Cost $30.81 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,358 Shares 5,975 Est. Cost $4767.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,343 Shares 27,287 Est. Cost $47.35 Unrealized -4.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,313 Shares 18,722 Est. Cost $42.85 Unrealized +48.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,255 Shares 2,562 Est. Cost $375.73 Unrealized +12.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,253 Shares 9,819 Est. Cost $47.31 Unrealized +93.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,230 Shares 4,200 Est. Cost $233.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,215 Shares 16,366 Est. Cost $63.94 Unrealized +12.8%
RH RH 0.1%
Value ($000) $1,208 Shares 4,146 Est. Cost $344.87 Unrealized -25.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,196 Shares 5,030 Est. Cost $166.96 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,193 Shares 3,344 Est. Cost $243.39 Unrealized +44.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,191 Shares 6,357 Est. Cost $99.94 Unrealized +57.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,162 Shares 10,338 Est. Cost $68304.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,104 Shares 5,366 Est. Cost $174.50 Unrealized +2.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,059 Shares 7,105 Est. Cost $85.94 Unrealized +36.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,039 Shares 8,224 Est. Cost $99.05 Unrealized +7.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,015 Shares 3,328 Est. Cost $254.90 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $979 Shares 7,200 Est. Cost $115.93 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $979 Shares 15,616 Est. Cost $28100.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $973 Shares 5,708 Est. Cost $108.87 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $965 Shares 3,779 Est. Cost $156.44 Unrealized +33.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $954 Shares 6,438 Est. Cost $57.05 Unrealized +132.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $945 Shares 4,757 Est. Cost $113.44 Unrealized +51.8%
ROKU ROKU INC 0.1%
Value ($000) $919 Shares 10,021 Est. Cost $81.88 Unrealized +2.2%
ECL ECOLAB INC 0.1%
Value ($000) $918 Shares 4,629 Est. Cost $176.45 Unrealized -0.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $916 Shares 6,935 Est. Cost $196.09 Unrealized -45.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $911 Shares 10,016 Est. Cost $66.84 Unrealized +24.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $903 Shares 17,609 Est. Cost $39.55 Unrealized +17.4%
EXC EXELON CORP 0.1%
Value ($000) $902 Shares 25,124 Est. Cost $28.10 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $899 Shares 4,518 Est. Cost $179.99 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $894 Shares 6,786 Est. Cost $112.07 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $893 Shares 14,597 Est. Cost $43.51 Unrealized +31.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $870 Shares 2,460 Est. Cost $350.61 Unrealized +6.7%
BA BOEING CO 0.1%
Value ($000) $870 Shares 3,336 Est. Cost $232.02 Unrealized -7.8%
NNN NNN REIT INC 0.1%
Value ($000) $867 Shares 20,113 Est. Cost $43.10 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $866 Shares 5,438 Est. Cost $86.47 Unrealized +65.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $850 Shares 1,465 Est. Cost $553.56 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $840 Shares 1,854 Est. Cost $347.06 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $835 Shares 1,634 Est. Cost $285.03 Unrealized +51.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $800 Shares 1,442 Est. Cost $378.10 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $796 Shares 7,901 Est. Cost $54.53 Unrealized +75.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $786 Shares 2,766 Est. Cost $284.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $785 Shares 10,844 Est. Cost $45.38 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $774 Shares 13,389 Est. Cost $38.05 Unrealized +40.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $771 Shares 6,995 Est. Cost $92.17 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $766 Shares 7,574 Est. Cost $40.53 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $766 Shares 4,872 Est. Cost $108.33 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $763 Shares 2,589 Est. Cost $110.92 Unrealized +20.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $756 Shares 861 Est. Cost $643.20 Unrealized +27.3%
DE DEERE & CO 0.1%
Value ($000) $735 Shares 1,838 Est. Cost $210.60 Unrealized +73.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $727 Shares 4,897 Est. Cost $48.07 Unrealized +195.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $725 Shares 13,300 Est. Cost $53.37 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $721 Shares 15,769 Est. Cost $31.76 Unrealized +33.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $717 Shares 9,490 Est. Cost $66.88 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $714 Shares 3,768 Est. Cost $114.03 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $705 Shares 41,491 Est. Cost $12.07 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $701 Shares 7,222 Est. Cost $83.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $687 Shares 17,082 Est. Cost $39.70 Unrealized -10.7%
WDAY WORKDAY INC 0.1%
Value ($000) $687 Shares 2,487 Est. Cost $201.71 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $677 Shares 2,775 Est. Cost $220.26 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $672 Shares 7,919 Est. Cost $154.31 Unrealized -44.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $671 Shares 4,187 Est. Cost $113.78 Unrealized +25.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $654 Shares 3,650 Est. Cost $96.69 Unrealized +68.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $647 Shares 7,586 Est. Cost $54.06 Unrealized +36.2%
PCAR PACCAR INC 0.1%
Value ($000) $624 Shares 6,391 Est. Cost $51.07 Unrealized +60.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $610 Shares 388 Est. Cost $978.66 Unrealized +44.8%
FTNT FORTINET INC 0.1%
Value ($000) $607 Shares 10,372 Est. Cost $66.37 Unrealized -16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $601 Shares 16,617 Est. Cost $31.05 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $583 Shares 5,637 Est. Cost $94.97 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $582 Shares 4,084 Est. Cost $130.36 Unrealized -13.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $574 Shares 9,450 Est. Cost $62.94 Unrealized -15.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $573 Shares 2,433 Est. Cost $21009.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 4,079 Est. Cost $122.76 Unrealized -4.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $567 Shares 1,817 Est. Cost $243.82 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $541 Shares 16,251 Est. Cost $26.01 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $538 Shares 7,945 Est. Cost $46.01 Unrealized +32.2%
OKTA OKTA INC 0.0%
Value ($000) $538 Shares 5,941 Est. Cost $77.83 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 8,877 Est. Cost $46.33 Unrealized +15.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $530 Shares 14,828 Est. Cost $35.70 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $527 Shares 15,899 Est. Cost $25.75 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $523 Shares 2,014 Est. Cost $176.26 Unrealized +26.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $508 Shares 1,621 Est. Cost $148.24 Unrealized +99.5%
BIIB BIOGEN INC 0.0%
Value ($000) $498 Shares 1,925 Est. Cost $274.57 Unrealized -10.5%
CME CME GROUP INC 0.0%
Value ($000) $495 Shares 2,352 Est. Cost $177.26 Unrealized +9.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $477 Shares 3,442 Est. Cost $132.48 Unrealized -3.0%
MCO MOODYS CORP 0.0%
Value ($000) $474 Shares 1,213 Est. Cost $292.45 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value ($000) $456 Shares 10,535 Est. Cost $41.52 Unrealized -20.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $454 Shares 3,489 Est. Cost $82.07 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $449 Shares 7,822 Est. Cost $28.57 Unrealized +80.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $444 Shares 964 Est. Cost $237.31 Unrealized +71.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $442 Shares 2,857 Est. Cost $131.99 Unrealized -9.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $437 Shares 18,595 Est. Cost $19.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $433 Shares 1,588 Est. Cost $148.04 Unrealized +74.0%
BX BLACKSTONE INC 0.0%
Value ($000) $424 Shares 3,236 Est. Cost $67.13 Unrealized +52.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $420 Shares 2,946 Est. Cost $94.97 Unrealized +14.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $415 Shares 16,269 Est. Cost $25.09 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $413 Shares 5,587 Est. Cost $65.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $408 Shares 11,943 Est. Cost $33.53 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $402 Shares 5,267 Est. Cost $84.23 Unrealized -17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $391 Shares 1,505 Est. Cost $169.79 Unrealized +38.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $390 Shares 4,363 Est. Cost $48.38 Unrealized +65.8%
MRNA MODERNA INC 0.0%
Value ($000) $378 Shares 3,805 Est. Cost $107.78 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 673 Est. Cost $431.42 Unrealized +17.8%
CPRT COPART INC 0.0%
Value ($000) $365 Shares 7,452 Est. Cost $37.49 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $365 Shares 4,049 Est. Cost $65.25 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $362 Shares 5,292 Est. Cost $63.84 Unrealized -3.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $356 Shares 25,389 Est. Cost $14.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $356 Shares 9,647 Est. Cost $35.59 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $354 Shares 2,421 Est. Cost $179.08 Unrealized -29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $354 Shares 427 Est. Cost $443.25 Unrealized +70.6%
XYL XYLEM INC 0.0%
Value ($000) $341 Shares 2,980 Est. Cost $98.67 Unrealized -1.3%
TDCX INC 0.0%
Value ($000) $340 Shares 70,000 Est. Cost $7.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 2,120 Est. Cost $141.22 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $333 Shares 2,394 Est. Cost $282.56 Unrealized -59.2%
AZO AUTOZONE INC 0.0%
Value ($000) $331 Shares 128 Est. Cost $1071.61 Unrealized +142.0%
SYY SYSCO CORP 0.0%
Value ($000) $331 Shares 4,522 Est. Cost $58.89 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $328 Shares 1,294 Est. Cost $242.84 Unrealized -11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $327 Shares 2,576 Est. Cost $117.28 Unrealized -3.5%
FDX FEDEX CORP 0.0%
Value ($000) $326 Shares 1,290 Est. Cost $196.21 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $326 Shares 1,472 Est. Cost $149.01 Unrealized +24.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $310 Shares 2,174 Est. Cost $139.82 Unrealized -11.3%
F FORD MTR CO DEL 0.0%
Value ($000) $309 Shares 25,389 Est. Cost $10.18 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $309 Shares 218 Est. Cost $1361.65 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $309 Shares 2,357 Est. Cost $82.79 Unrealized +26.3%
GDDY GODADDY INC 0.0%
Value ($000) $306 Shares 2,881 Est. Cost $76.32 Unrealized +17.2%
CTVA CORTEVA INC 0.0%
Value ($000) $301 Shares 6,290 Est. Cost $37.29 Unrealized +24.8%
VST VISTRA CORP 0.0%
Value ($000) $299 Shares 7,774 Est. Cost $26.14 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $297 Shares 1,243 Est. Cost $200.59 Unrealized +16.4%
VRSN VERISIGN INC 0.0%
Value ($000) $295 Shares 1,432 Est. Cost $209.67 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $293 Shares 1,962 Est. Cost $132.37 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 1,512 Est. Cost $147.44 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $288 Shares 3,050 Est. Cost $58.04 Unrealized +53.8%
HSY HERSHEY CO 0.0%
Value ($000) $285 Shares 1,531 Est. Cost $197.40 Unrealized -10.0%
AME AMETEK INC 0.0%
Value ($000) $277 Shares 1,682 Est. Cost $85.19 Unrealized +76.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $275 Shares 1,429 Est. Cost $200.51 Unrealized -6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $275 Shares 1,187 Est. Cost $140.65 Unrealized +46.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $272 Shares 1,211 Est. Cost $146.77 Unrealized +58.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $270 Shares 223 Est. Cost $746.51 Unrealized +44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $266 Shares 756 Est. Cost $351.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $265 Shares 3,440 Est. Cost $26.95 Unrealized +7.7%
ABNB AIRBNB INC 0.0%
Value ($000) $262 Shares 1,923 Est. Cost $138.71 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $259 Shares 5,256 Est. Cost $41.03 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $256 Shares 4,184 Est. Cost $54.92 Unrealized -0.5%
EOG EOG RES INC 0.0%
Value ($000) $251 Shares 2,078 Est. Cost $117.17 Unrealized -1.4%
MSCI MSCI INC 0.0%
Value ($000) $247 Shares 436 Est. Cost $395.95 Unrealized +27.1%
RMD RESMED INC 0.0%
Value ($000) $245 Shares 1,422 Est. Cost $207.00 Unrealized -27.2%
IT GARTNER INC 0.0%
Value ($000) $244 Shares 541 Est. Cost $299.11 Unrealized +33.6%
DASH DOORDASH INC 0.0%
Value ($000) $243 Shares 2,455 Est. Cost $97.70 Unrealized -9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $242 Shares 1,268 Est. Cost $167.74 Unrealized -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $238 Shares 2,942 Est. Cost $105.18 Unrealized -34.6%
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 3,653 Est. Cost $14.02 Unrealized +104.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $235 Shares 1,091 Est. Cost $35.42 Unrealized +11.2%
DOW DOW INC 0.0%
Value ($000) $234 Shares 4,273 Est. Cost $37.71 Unrealized +18.4%
PINS PINTEREST INC 0.0%
Value ($000) $232 Shares 6,269 Est. Cost $32.11 Unrealized -2.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $220 Shares 3,143 Est. Cost $32.27 Unrealized +81.0%
TER TERADYNE INC 0.0%
Value ($000) $214 Shares 1,976 Est. Cost $104.70 Unrealized -10.2%
WAB WABTEC 0.0%
Value ($000) $213 Shares 1,682 Est. Cost $72.06 Unrealized +55.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $211 Shares 3,663 Est. Cost $53.25 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $210 Shares 1,766 Est. Cost $91.01 Unrealized +22.1%
AVTR AVANTOR INC 0.0%
Value ($000) $209 Shares 9,169 Est. Cost $27.72 Unrealized -26.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $206 Shares 2,097 Est. Cost $108.91 Unrealized -25.9%
COOPER COS INC 0.0%
Value ($000) $205 Shares 543 Est. Cost $169308.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 1,448 Est. Cost $96.32 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 1,170 Est. Cost $186.58 Unrealized -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $201 Shares 2,087 Est. Cost $96.69 Unrealized -8.5%
WAT WATERS CORP 0.0%
Value ($000) $199 Shares 605 Est. Cost $230.43 Unrealized +19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $199 Shares 1,092 Est. Cost $130.45 Unrealized +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $195 Shares 9,843 Est. Cost $20.06 Unrealized -23.4%
INCY INCYTE CORP 0.0%
Value ($000) $195 Shares 3,102 Est. Cost $66.86 Unrealized -15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $193 Shares 1,717 Est. Cost $88.07 Unrealized +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $192 Shares 1,425 Est. Cost $119.34 Unrealized -2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $190 Shares 2,664 Est. Cost $67.12 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $190 Shares 1,221 Est. Cost $95.29 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 14,557 Est. Cost $9.80 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $182 Shares 1,380 Est. Cost $96.64 Unrealized +24.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 654 Est. Cost $342.35 Unrealized -30.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $178 Shares 32,630 Est. Cost $101.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $177 Shares 2,734 Est. Cost $31948.44 Unrealized
CDW CDW CORP 0.0%
Value ($000) $176 Shares 773 Est. Cost $119.01 Unrealized +73.2%
BALL BALL CORP 0.0%
Value ($000) $175 Shares 3,039 Est. Cost $52.19 Unrealized -4.1%
GLW CORNING INC 0.0%
Value ($000) $172 Shares 5,652 Est. Cost $29.46 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $168 Shares 612 Est. Cost $153.42 Unrealized +69.0%
PIONEER NAT RES CO 0.0%
Value ($000) $167 Shares 744 Est. Cost $171070.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $164 Shares 3,141 Est. Cost $41.57 Unrealized -16.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $162 Shares 1,856 Est. Cost $80.27 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $159 Shares 6,100 Est. Cost $52858.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $159 Shares 5,555 Est. Cost $24.66 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value ($000) $158 Shares 2,049 Est. Cost $107.40 Unrealized -47.4%
MAS MASCO CORP 0.0%
Value ($000) $156 Shares 2,328 Est. Cost $53.61 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $154 Shares 770 Est. Cost $175.79 Unrealized +3.0%
EIX EDISON INTL 0.0%
Value ($000) $153 Shares 2,147 Est. Cost $47.74 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $153 Shares 403 Est. Cost $204.89 Unrealized +62.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $152 Shares 1,890 Est. Cost $66.24 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $150 Shares 1,793 Est. Cost $43.38 Unrealized +81.1%
SPLUNK INC 0.0%
Value ($000) $141 Shares 927 Est. Cost $78793.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $141 Shares 3,647 Est. Cost $47.23 Unrealized -28.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $138 Shares 2,372 Est. Cost $48.33 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 Shares 1,821 Est. Cost $64.05 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $137 Shares 553 Est. Cost $161.08 Unrealized +24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $137 Shares 4,729 Est. Cost $40.12 Unrealized -38.3%
LKQ LKQ CORP 0.0%
Value ($000) $135 Shares 2,830 Est. Cost $40.74 Unrealized +7.3%
SE SEA LTD 0.0%
Value ($000) $133 Shares 3,291 Est. Cost $40.50 Unrealized
UDR UDR INC 0.0%
Value ($000) $133 Shares 3,480 Est. Cost $36.54 Unrealized -12.7%
OVV OVINTIV INC 0.0%
Value ($000) $129 Shares 2,933 Est. Cost $45.65 Unrealized -0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $127 Shares 37,605 Est. Cost $3.57 Unrealized -9.4%
VTRS VIATRIS INC 0.0%
Value ($000) $124 Shares 11,493 Est. Cost $11.71 Unrealized -25.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $122 Shares 2,811 Est. Cost $40.36 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $120 Shares 241 Est. Cost $158.58 Unrealized +180.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $116 Shares 1,471 Est. Cost $49.10 Unrealized +36.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $114 Shares 2,769 Est. Cost $44.99 Unrealized -12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $107 Shares 178 Est. Cost $119.90 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $106 Shares 470 Est. Cost $152.77 Unrealized +29.9%
KKR KKR & CO INC 0.0%
Value ($000) $103 Shares 1,247 Est. Cost $42.62 Unrealized +56.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $103 Shares 1,191 Est. Cost $53.46 Unrealized +26.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $102 Shares 598 Est. Cost $107.75 Unrealized +59.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100 Shares 2,888 Est. Cost $29.18 Unrealized -12.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $99 Shares 1,850 Est. Cost $56.36 Unrealized -20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $96 Shares 888 Est. Cost $91.84 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $93 Shares 163 Est. Cost $426.69 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $90 Shares 2,818 Est. Cost $30.67 Unrealized -1.5%
MTB M & T BK CORP 0.0%
Value ($000) $88 Shares 642 Est. Cost $120.03 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $87 Shares 2,386 Est. Cost $60.02 Unrealized -45.0%
RKT ROCKET COS INC 0.0%
Value ($000) $86 Shares 5,927 Est. Cost $8.51 Unrealized +6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $84 Shares 514 Est. Cost $117.80 Unrealized +26.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $83 Shares 1,762 Est. Cost $58.89 Unrealized -24.6%
CB CHUBB LIMITED 0.0%
Value ($000) $82 Shares 365 Est. Cost $196.80 Unrealized +8.6%
SNAP SNAP INC 0.0%
Value ($000) $81 Shares 4,812 Est. Cost $15.83 Unrealized -22.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $76 Shares 566 Est. Cost $58.62 Unrealized +78.4%
AOS SMITH A O CORP 0.0%
Value ($000) $75 Shares 910 Est. Cost $66.27 Unrealized +7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $74 Shares 488 Est. Cost $121.04 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $74 Shares 3,803 Est. Cost $14.88 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $73 Shares 440 Est. Cost $66.83 Unrealized +98.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 595 Est. Cost $86.52 Unrealized +28.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $70 Shares 845 Est. Cost $83.60 Unrealized -16.3%
KEY KEYCORP 0.0%
Value ($000) $69 Shares 4,807 Est. Cost $11.83 Unrealized -10.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $40.06 Unrealized -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 3,879 Est. Cost $14.51 Unrealized +22.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $66 Shares 922 Est. Cost $59.37 Unrealized +23.7%
TRU TRANSUNION 0.0%
Value ($000) $62 Shares 908 Est. Cost $67.57 Unrealized -10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $62 Shares 1,212 Est. Cost $31.71 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $61 Shares 727 Est. Cost $72.86 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 432 Est. Cost $125.57 Unrealized +0.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $60.56 Unrealized -49.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57 Shares 607 Est. Cost $92.72 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $55 Shares 731 Est. Cost $91.09 Unrealized -31.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54 Shares 46 Est. Cost $827.89 Unrealized +21.6%
MDB MONGODB INC 0.0%
Value ($000) $52 Shares 128 Est. Cost $383.35 Unrealized -1.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $52 Shares 176 Est. Cost $250.46 Unrealized +1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $50 Shares 1,693 Est. Cost $22.43 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 4,259 Est. Cost $18.55 Unrealized -41.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $47 Shares 583 Est. Cost $131.83 Unrealized -40.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $50.96 Unrealized +67.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $45 Shares 801 Est. Cost $50.13 Unrealized -0.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 138 Est. Cost $229620.38 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 Shares 216 Est. Cost $91.92 Unrealized +82.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $35.16 Unrealized -11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $38 Shares 309 Est. Cost $105.16 Unrealized +9.8%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 156 Est. Cost $185.94 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 95 Est. Cost $394.20 Unrealized +3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $37 Shares 522 Est. Cost $29.60 Unrealized +45.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 220 Est. Cost $129.47 Unrealized +15.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34 Shares 769 Est. Cost $30.65 Unrealized +28.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $34 Shares 1,495 Est. Cost $16.05 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $33 Shares 296 Est. Cost $62.75 Unrealized +59.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $115.06 Unrealized +23.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $316.59 Unrealized +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32 Shares 380 Est. Cost $18.18 Unrealized +11.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $31 Shares 22 Est. Cost $1080.62 Unrealized +31.3%
ROL ROLLINS INC 0.0%
Value ($000) $31 Shares 704 Est. Cost $33.00 Unrealized +14.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 321 Est. Cost $76.27 Unrealized +3.1%
FOX FOX CORP 0.0%
Value ($000) $24 Shares 883 Est. Cost $34.51 Unrealized -20.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 333 Est. Cost $163.62 Unrealized -59.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $216.64 Unrealized -4.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.48 Unrealized