WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $1.313B (100.0% shares, 0.0% debt)

Holdings (454)

MSFT MICROSOFT CORP 8.0%
Value $105M Shares 249,561 Est. Cost $145.27 Unrealized +174.8%
NVDA NVIDIA CORPORATION 5.3%
Value $69.22M Shares 76,613 Est. Cost $26.36 Unrealized +174.9%
AAPL APPLE INC 4.9%
Value $64.18M Shares 374,242 Est. Cost $107.14 Unrealized +68.2%
AMZN AMAZON COM INC 4.3%
Value $56.21M Shares 311,602 Est. Cost $122.40 Unrealized +36.4%
GOOGL ALPHABET INC 2.7%
Value $35.24M Shares 233,370 Est. Cost $104.60 Unrealized +35.7%
META META PLATFORMS INC 2.3%
Value $29.76M Shares 61,295 Est. Cost $262.13 Unrealized +69.1%
INTU INTUIT 1.5%
Value $19.39M Shares 29,827 Est. Cost $358.75 Unrealized +76.0%
CL COLGATE PALMOLIVE CO 1.4%
Value $18.49M Shares 205,343 Est. Cost $71.03 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $18.26M Shares 36,910 Est. Cost $318.34 Unrealized +53.6%
LLY ELI LILLY & CO 1.3%
Value $16.87M Shares 21,684 Est. Cost $262.93 Unrealized +167.2%
MA MASTERCARD INCORPORATED 1.2%
Value $15.27M Shares 31,707 Est. Cost $285.56 Unrealized +58.5%
V VISA INC 1.0%
Value $13.54M Shares 48,502 Est. Cost $113.78 Unrealized +139.4%
NFLX NETFLIX INC 1.0%
Value $13.39M Shares 22,049 Est. Cost $34.45 Unrealized +63.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $12.49M Shares 90,853 Est. Cost $90.07 Unrealized +44.1%
AVGO BROADCOM INC 0.9%
Value $12.29M Shares 9,274 Est. Cost $46.81 Unrealized +159.0%
LOW LOWES COS INC 0.9%
Value $12.06M Shares 47,340 Est. Cost $150.63 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $11.93M Shares 59,566 Est. Cost $120.40 Unrealized +44.2%
MRK MERCK & CO INC 0.9%
Value $11.8M Shares 89,463 Est. Cost $61.38 Unrealized +88.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $11.52M Shares 3,964 Est. Cost $25.71 Unrealized +98.9%
PLD PROLOGIS INC. 0.9%
Value $11.48M Shares 88,154 Est. Cost $85.48 Unrealized +43.1%
ADBE ADOBE INC 0.9%
Value $11.33M Shares 22,456 Est. Cost $421.43 Unrealized +36.0%
GOOG ALPHABET INC 0.9%
Value $11.21M Shares 73,854 Est. Cost $107.77 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.8%
Value $10.91M Shares 52,913 Est. Cost $57.81 Unrealized +212.0%
CSCO CISCO SYS INC 0.8%
Value $10.67M Shares 213,783 Est. Cost $33.45 Unrealized +41.2%
EQIX EQUINIX INC 0.7%
Value $9.714M Shares 11,770 Est. Cost $681.68 Unrealized +18.5%
WELL WELLTOWER INC 0.7%
Value $9.175M Shares 98,193 Est. Cost $69.36 Unrealized +25.7%
HD HOME DEPOT INC 0.7%
Value $8.993M Shares 23,443 Est. Cost $186.25 Unrealized +87.1%
C CITIGROUP INC 0.7%
Value $8.993M Shares 142,200 Est. Cost $47.41 Unrealized +10.8%
SYK STRYKER CORPORATION 0.7%
Value $8.941M Shares 24,983 Est. Cost $169.92 Unrealized +94.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $8.837M Shares 29,437 Est. Cost $168.06 Unrealized +58.9%
PEP PEPSICO INC 0.6%
Value $8.453M Shares 48,302 Est. Cost $121.71 Unrealized +29.2%
YUM YUM BRANDS INC 0.6%
Value $8.293M Shares 59,815 Est. Cost $92.87 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $8.225M Shares 113,704 Est. Cost $45.33 Unrealized +41.7%
GE GENERAL ELECTRIC CO 0.6%
Value $8.104M Shares 46,166 Est. Cost $101.71 Unrealized +14.4%
LAM RESEARCH CORP 0.6%
Value $8.006M Shares 8,240 Est. Cost $99387.38 Unrealized
AMGN AMGEN INC 0.6%
Value $7.922M Shares 27,863 Est. Cost $155.01 Unrealized +78.1%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $7.685M Shares 52,279 Est. Cost $116.29 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $7.55M Shares 2,081 Est. Cost $2626.58 Unrealized +33.6%
HCA HCA HEALTHCARE INC 0.6%
Value $7.494M Shares 22,470 Est. Cost $173.86 Unrealized +73.2%
CI THE CIGNA GROUP 0.6%
Value $7.409M Shares 20,400 Est. Cost $229.03 Unrealized +38.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value $7.36M Shares 39,665 Est. Cost $157.96 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $6.827M Shares 34,553 Est. Cost $176.48 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $6.582M Shares 121,380 Est. Cost $53.51 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.468M Shares 15,484 Est. Cost $213.03 Unrealized +74.7%
VTR VENTAS INC 0.5%
Value $6.21M Shares 142,630 Est. Cost $46.23 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.036M Shares 24,169 Est. Cost $182.82 Unrealized +28.1%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $5.87M Shares 87,291 Est. Cost $58.17 Unrealized +2.2%
KO COCA COLA CO 0.4%
Value $5.73M Shares 93,662 Est. Cost $42.75 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.4%
Value $5.664M Shares 29,585 Est. Cost $112.01 Unrealized +55.0%
VICI VICI PPTYS INC 0.4%
Value $5.661M Shares 190,045 Est. Cost $22.21 Unrealized +20.9%
INVH INVITATION HOMES INC 0.4%
Value $5.658M Shares 158,884 Est. Cost $26.52 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.601M Shares 72,749 Est. Cost $60.00 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value $5.525M Shares 75,433 Est. Cost $61.71 Unrealized +16.7%
PHM PULTE GROUP INC 0.4%
Value $5.505M Shares 45,637 Est. Cost $42.49 Unrealized +148.9%
MMM 3M CO 0.4%
Value $5.425M Shares 51,141 Est. Cost $94.40 Unrealized -16.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.385M Shares 41,632 Est. Cost $111.62 Unrealized +2.2%
MCK MCKESSON CORP 0.4%
Value $5.351M Shares 9,968 Est. Cost $204.12 Unrealized +146.6%
TSLA TESLA INC 0.4%
Value $5.319M Shares 30,258 Est. Cost $244.60 Unrealized -20.1%
MCD MCDONALDS CORP 0.4%
Value $5.296M Shares 18,782 Est. Cost $152.82 Unrealized +81.9%
FISV FISERV INC 0.4%
Value $5.292M Shares 33,114 Est. Cost $103.61 Unrealized +40.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.257M Shares 29,128 Est. Cost $82.28 Unrealized +112.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $5.203M Shares 464,999 Est. Cost $7.38 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $5.201M Shares 20,828 Est. Cost $207.91 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.4%
Value $5.172M Shares 21,127 Est. Cost $202.12 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.009M Shares 116,163 Est. Cost $31.20 Unrealized +23.2%
ZTS ZOETIS INC 0.4%
Value $4.891M Shares 28,906 Est. Cost $170.83 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.4%
Value $4.887M Shares 59,515 Est. Cost $70.12 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $4.792M Shares 17,857 Est. Cost $166.15 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.76M Shares 30,089 Est. Cost $129.49 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.4%
Value $4.759M Shares 42,528 Est. Cost $95.31 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $4.724M Shares 36,647 Est. Cost $116.52 Unrealized -5.1%
PPG PPG INDS INC 0.4%
Value $4.653M Shares 32,109 Est. Cost $127.05 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.4%
Value $4.617M Shares 91,781 Est. Cost $23218.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $4.595M Shares 24,856 Est. Cost $109.05 Unrealized +28.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $4.563M Shares 124,053 Est. Cost $18271.79 Unrealized
GIS GENERAL MLS INC 0.3%
Value $4.542M Shares 64,911 Est. Cost $49.59 Unrealized +22.2%
BAC BANK AMERICA CORP 0.3%
Value $4.527M Shares 119,382 Est. Cost $28.54 Unrealized +14.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.455M Shares 30,931 Est. Cost $104.62 Unrealized +27.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $4.432M Shares 29,768 Est. Cost $127.99 Unrealized +3.0%
COR CENCORA INC 0.3%
Value $4.408M Shares 18,141 Est. Cost $170.28 Unrealized +33.0%
NTAP NETAPP INC 0.3%
Value $4.394M Shares 41,856 Est. Cost $76.92 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.29M Shares 36,543 Est. Cost $84.48 Unrealized +16.7%
IDXX IDEXX LABS INC 0.3%
Value $4.282M Shares 7,930 Est. Cost $515.87 Unrealized +5.9%
NUE NUCOR CORP 0.3%
Value $4.274M Shares 21,598 Est. Cost $106.29 Unrealized +66.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.268M Shares 74,064 Est. Cost $37.85 Unrealized +39.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $4.194M Shares 116,803 Est. Cost $30.91 Unrealized +3.3%
CBRE CBRE GROUP INC 0.3%
Value $3.969M Shares 40,819 Est. Cost $55.13 Unrealized +62.9%
ORCL ORACLE CORP 0.3%
Value $3.965M Shares 31,566 Est. Cost $50.44 Unrealized +122.7%
BBY BEST BUY INC 0.3%
Value $3.939M Shares 48,013 Est. Cost $67.42 Unrealized +2.8%
STT STATE STR CORP 0.3%
Value $3.926M Shares 50,781 Est. Cost $66.98 Unrealized +3.9%
EBAY EBAY INC. 0.3%
Value $3.841M Shares 72,774 Est. Cost $38.13 Unrealized +15.3%
AFL AFLAC INC 0.3%
Value $3.802M Shares 44,281 Est. Cost $40.50 Unrealized +94.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $3.784M Shares 520,505 Est. Cost $7.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $3.778M Shares 18,441 Est. Cost $189.41 Unrealized +3.2%
KELLANOVA 0.3%
Value $3.767M Shares 65,746 Est. Cost $49.94 Unrealized +4.1%
SUI SUN CMNTYS INC 0.3%
Value $3.727M Shares 28,986 Est. Cost $76397.57 Unrealized
REG REGENCY CTRS CORP 0.3%
Value $3.681M Shares 60,776 Est. Cost $52.39 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $3.624M Shares 29,809 Est. Cost $84.03 Unrealized +43.6%
EA ELECTRONIC ARTS INC 0.3%
Value $3.601M Shares 27,145 Est. Cost $116.72 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.544M Shares 21,844 Est. Cost $115.12 Unrealized +30.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.544M Shares 31,054 Est. Cost $69.46 Unrealized +30.4%
MET METLIFE INC 0.3%
Value $3.504M Shares 47,276 Est. Cost $38.92 Unrealized +69.6%
ADSK AUTODESK INC 0.3%
Value $3.497M Shares 13,429 Est. Cost $204.40 Unrealized +23.8%
TW TRADEWEB MKTS INC 0.3%
Value $3.444M Shares 33,066 Est. Cost $84.60 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value $3.299M Shares 159,536 Est. Cost $15.35 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.282M Shares 21,031 Est. Cost $129.43 Unrealized +5.4%
DHI D R HORTON INC 0.2%
Value $3.235M Shares 19,658 Est. Cost $74.26 Unrealized +98.1%
HPQ HP INC 0.2%
Value $3.208M Shares 106,167 Est. Cost $19.40 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.134M Shares 7,853 Est. Cost $377.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.13M Shares 14,272 Est. Cost $162.75 Unrealized +26.6%
FOXA FOX CORP 0.2%
Value $3.043M Shares 97,301 Est. Cost $33.37 Unrealized -11.0%
ABBV ABBVIE INC 0.2%
Value $3.008M Shares 16,520 Est. Cost $103.24 Unrealized +56.9%
CAT CATERPILLAR INC 0.2%
Value $3.006M Shares 8,203 Est. Cost $154.60 Unrealized +101.2%
D DOMINION ENERGY INC 0.2%
Value $2.982M Shares 60,612 Est. Cost $50.64 Unrealized -15.8%
SRE SEMPRA 0.2%
Value $2.914M Shares 40,562 Est. Cost $61.21 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.911M Shares 11,421 Est. Cost $160.22 Unrealized +48.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.903M Shares 38,129 Est. Cost $80.54 Unrealized -7.3%
T AT&T INC 0.2%
Value $2.821M Shares 160,260 Est. Cost $13.32 Unrealized +17.3%
QCOM QUALCOMM INC 0.2%
Value $2.816M Shares 16,636 Est. Cost $105.68 Unrealized +40.6%
GM GENERAL MTRS CO 0.2%
Value $2.789M Shares 61,508 Est. Cost $34.89 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.744M Shares 33,603 Est. Cost $62.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $2.57M Shares 22,281 Est. Cost $36.34 Unrealized +41.9%
CRM SALESFORCE INC 0.2%
Value $2.539M Shares 8,431 Est. Cost $168.11 Unrealized +69.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.527M Shares 19,006 Est. Cost $102.46 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.512M Shares 33,861 Est. Cost $63.19 Unrealized -1.0%
WMT WALMART INC 0.2%
Value $2.503M Shares 41,603 Est. Cost $46.33 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.2%
Value $2.493M Shares 25,769 Est. Cost $65.32 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.491M Shares 52,976 Est. Cost $35.90 Unrealized +9.7%
CF CF INDS HLDGS INC 0.2%
Value $2.42M Shares 29,082 Est. Cost $74.24 Unrealized +2.6%
DDOG DATADOG INC 0.2%
Value $2.419M Shares 19,570 Est. Cost $98.95 Unrealized +27.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.409M Shares 52,294 Est. Cost $3644.65 Unrealized
CSX CSX CORP 0.2%
Value $2.396M Shares 64,635 Est. Cost $27.65 Unrealized +28.3%
KLAC KLA CORP 0.2%
Value $2.393M Shares 3,426 Est. Cost $168.95 Unrealized +274.0%
NVR NVR INC 0.2%
Value $2.325M Shares 287 Est. Cost $4734.43 Unrealized +56.9%
ES EVERSOURCE ENERGY 0.2%
Value $2.324M Shares 38,880 Est. Cost $60.90 Unrealized -13.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $2.254M Shares 56,657 Est. Cost $50.31 Unrealized -21.5%
CVS CVS HEALTH CORP 0.2%
Value $2.223M Shares 27,869 Est. Cost $56.95 Unrealized +24.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $2.206M Shares 88,535 Est. Cost $28.77 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $2.165M Shares 20,460 Est. Cost $83.66 Unrealized +16.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.161M Shares 64,499 Est. Cost $30.28 Unrealized -2.4%
FTNT FORTINET INC 0.2%
Value $2.118M Shares 31,000 Est. Cost $66.50 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.101M Shares 142,214 Est. Cost $9663.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.096M Shares 18,492 Est. Cost $105.69 Unrealized -0.2%
DOCU DOCUSIGN INC 0.2%
Value $2.075M Shares 34,844 Est. Cost $56.70 Unrealized -0.4%
DIS DISNEY WALT CO 0.2%
Value $2.034M Shares 16,626 Est. Cost $102.92 Unrealized -0.5%
NOW SERVICENOW INC 0.2%
Value $2.02M Shares 2,649 Est. Cost $79.61 Unrealized +90.3%
ECL ECOLAB INC 0.2%
Value $1.995M Shares 8,641 Est. Cost $191.07 Unrealized +8.8%
XEL XCEL ENERGY INC 0.1%
Value $1.954M Shares 36,359 Est. Cost $48.74 Unrealized +9.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.932M Shares 109,528 Est. Cost $9.07 Unrealized +11.1%
NNN NNN REIT INC 0.1%
Value $1.914M Shares 44,775 Est. Cost $42.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.894M Shares 3,259 Est. Cost $152.76 Unrealized +265.1%
INTC INTEL CORP 0.1%
Value $1.885M Shares 42,667 Est. Cost $37.81 Unrealized +16.5%
EG EVEREST GROUP LTD 0.1%
Value $1.878M Shares 4,724 Est. Cost $356.83 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.861M Shares 6,388 Est. Cost $278.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.847M Shares 42,347 Est. Cost $35.80 Unrealized -0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.841M Shares 15,928 Est. Cost $110.06 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.824M Shares 4,288 Est. Cost $307.05 Unrealized +39.2%
ENTG ENTEGRIS INC 0.1%
Value $1.801M Shares 12,817 Est. Cost $126.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.775M Shares 40,950 Est. Cost $31.29 Unrealized +29.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.733M Shares 110,590 Est. Cost $15.51 Unrealized
RH RH 0.1%
Value $1.719M Shares 4,935 Est. Cost $333.30 Unrealized -18.2%
GDDY GODADDY INC 0.1%
Value $1.713M Shares 14,430 Est. Cost $104.27 Unrealized +6.7%
CMS CMS ENERGY CORP 0.1%
Value $1.695M Shares 28,098 Est. Cost $49.83 Unrealized +9.8%
ADC AGREE RLTY CORP 0.1%
Value $1.677M Shares 29,364 Est. Cost $28846.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.673M Shares 3,227 Est. Cost $369.45 Unrealized +30.4%
APARTMENT INCOME REIT CORP 0.1%
Value $1.662M Shares 51,190 Est. Cost $24875.72 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $1.591M Shares 23,967 Est. Cost $18332.63 Unrealized
SNA SNAP ON INC 0.1%
Value $1.577M Shares 5,325 Est. Cost $195.84 Unrealized +37.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.568M Shares 31,110 Est. Cost $42.40 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value $1.55M Shares 13,634 Est. Cost $60.93 Unrealized +81.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.54M Shares 15,922 Est. Cost $86.36 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.526M Shares 33,613 Est. Cost $40.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.506M Shares 2,403 Est. Cost $572.07 Unrealized +5.1%
HUM HUMANA INC 0.1%
Value $1.503M Shares 4,336 Est. Cost $289.33 Unrealized +27.8%
CNC CENTENE CORP DEL 0.1%
Value $1.494M Shares 19,039 Est. Cost $65.80 Unrealized +17.3%
PFE PFIZER INC 0.1%
Value $1.471M Shares 53,027 Est. Cost $30.67 Unrealized -19.6%
SNPS SYNOPSYS INC 0.1%
Value $1.462M Shares 2,558 Est. Cost $216.68 Unrealized +154.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.448M Shares 4,518 Est. Cost $180.93 Unrealized +69.2%
CUZ COUSINS PPTYS INC 0.1%
Value $1.429M Shares 59,452 Est. Cost $16890.08 Unrealized
SO SOUTHERN CO 0.1%
Value $1.416M Shares 19,737 Est. Cost $43.98 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.406M Shares 3,344 Est. Cost $243.39 Unrealized +61.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.355M Shares 6,202 Est. Cost $4600.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.343M Shares 5,897 Est. Cost $99.94 Unrealized +103.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $1.323M Shares 103,180 Est. Cost $13.12 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $1.307M Shares 35,882 Est. Cost $46051.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.299M Shares 6,800 Est. Cost $172.56 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.285M Shares 8,753 Est. Cost $140.37 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $1.281M Shares 90,532 Est. Cost $12917.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.211M Shares 2,897 Est. Cost $243.64 Unrealized +73.5%
CELH CELSIUS HLDGS INC 0.1%
Value $1.21M Shares 14,589 Est. Cost $54.71 Unrealized +25.3%
ARISTA NETWORKS INC 0.1%
Value $1.183M Shares 4,078 Est. Cost $12651.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.17M Shares 9,572 Est. Cost $114.74 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.168M Shares 17,497 Est. Cost $45.85 Unrealized +25.7%
NKE NIKE INC 0.1%
Value $1.159M Shares 12,331 Est. Cost $105.87 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.133M Shares 16,907 Est. Cost $56.01 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value $1.102M Shares 12,062 Est. Cost $77.94 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.102M Shares 5,328 Est. Cost $86.47 Unrealized +97.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.091M Shares 12,016 Est. Cost $69.72 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.088M Shares 25,924 Est. Cost $30.01 Unrealized +19.7%
MS MORGAN STANLEY 0.1%
Value $1.063M Shares 11,284 Est. Cost $67.53 Unrealized +23.2%
CPRT COPART INC 0.1%
Value $1.054M Shares 18,190 Est. Cost $45.71 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.002M Shares 19,373 Est. Cost $47.35 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value $997K Shares 8,895 Est. Cost $94.03 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.1%
Value $976K Shares 26,454 Est. Cost $30.81 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value $973K Shares 5,588 Est. Cost $108.87 Unrealized +45.0%
ETR ENTERGY CORP NEW 0.1%
Value $959K Shares 9,074 Est. Cost $41.71 Unrealized +14.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $955K Shares 18,173 Est. Cost $25161.40 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $944K Shares 3,255 Est. Cost $254.90 Unrealized +4.0%
EXC EXELON CORP 0.1%
Value $944K Shares 25,124 Est. Cost $28.10 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $936K Shares 6,786 Est. Cost $112.07 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $935K Shares 14,820 Est. Cost $55.89 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $923K Shares 13,474 Est. Cost $38.05 Unrealized +69.0%
ADI ANALOG DEVICES INC 0.1%
Value $921K Shares 4,657 Est. Cost $113.44 Unrealized +64.2%
KR KROGER CO 0.1%
Value $901K Shares 15,769 Est. Cost $31.76 Unrealized +49.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $874K Shares 7,415 Est. Cost $54.06 Unrealized +66.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $860K Shares 7,980 Est. Cost $154.31 Unrealized -41.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $823K Shares 6,800 Est. Cost $196.09 Unrealized -40.5%
FRSH FRESHWORKS INC 0.1%
Value $813K Shares 44,670 Est. Cost $20.32 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $811K Shares 843 Est. Cost $643.20 Unrealized +47.0%
AIZ ASSURANT INC 0.1%
Value $789K Shares 4,192 Est. Cost $169.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $788K Shares 5,300 Est. Cost $110.60 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $778K Shares 3,775 Est. Cost $114.03 Unrealized +69.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $773K Shares 33,974 Est. Cost $19.82 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $771K Shares 6,225 Est. Cost $51.07 Unrealized +97.4%
DE DEERE & CO 0.1%
Value $760K Shares 1,850 Est. Cost $210.60 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $759K Shares 42,818 Est. Cost $12.17 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $749K Shares 10,702 Est. Cost $45.38 Unrealized +51.8%
WM WASTE MGMT INC DEL 0.1%
Value $738K Shares 3,462 Est. Cost $96.69 Unrealized +97.6%
CINF CINCINNATI FINL CORP 0.1%
Value $735K Shares 5,920 Est. Cost $95.57 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $730K Shares 1,605 Est. Cost $347.06 Unrealized +19.8%
TGT TARGET CORP 0.1%
Value $721K Shares 4,067 Est. Cost $130.36 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $720K Shares 2,535 Est. Cost $110.92 Unrealized +42.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $709K Shares 10,839 Est. Cost $69.63 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.1%
Value $692K Shares 2,796 Est. Cost $220.26 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value $670K Shares 2,456 Est. Cost $201.71 Unrealized +41.1%
CME CME GROUP INC 0.1%
Value $670K Shares 3,110 Est. Cost $182.13 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $665K Shares 13,882 Est. Cost $39.70 Unrealized +1.9%
TMUS T-MOBILE US INC 0.1%
Value $659K Shares 4,039 Est. Cost $113.78 Unrealized +39.0%
WYNN WYNN RESORTS LTD 0.1%
Value $658K Shares 6,438 Est. Cost $97.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $648K Shares 16,617 Est. Cost $31.05 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $636K Shares 1,830 Est. Cost $243.82 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $634K Shares 8,946 Est. Cost $46.33 Unrealized +46.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $629K Shares 1,266 Est. Cost $415.43 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $623K Shares 1,595 Est. Cost $285.03 Unrealized +62.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $593K Shares 4,077 Est. Cost $122.76 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.0%
Value $588K Shares 389 Est. Cost $978.66 Unrealized +67.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $587K Shares 2,014 Est. Cost $176.26 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $575K Shares 1,621 Est. Cost $148.24 Unrealized +117.6%
GPC GENUINE PARTS CO 0.0%
Value $547K Shares 3,531 Est. Cost $132.60 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value $539K Shares 9,956 Est. Cost $47.64 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $514K Shares 8,050 Est. Cost $62.94 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $509K Shares 5,325 Est. Cost $84.23 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $507K Shares 912 Est. Cost $237.31 Unrealized +110.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $498K Shares 16,251 Est. Cost $26.01 Unrealized +11.7%
SUPER MICRO COMPUTER INC 0.0%
Value $494K Shares 489 Est. Cost $284.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $492K Shares 1,581 Est. Cost $148.04 Unrealized +99.8%
DXCM DEXCOM INC 0.0%
Value $488K Shares 3,515 Est. Cost $100.51 Unrealized +25.1%
FDX FEDEX CORP 0.0%
Value $482K Shares 1,662 Est. Cost $205.96 Unrealized +16.4%
MCO MOODYS CORP 0.0%
Value $478K Shares 1,216 Est. Cost $292.45 Unrealized +29.9%
USB US BANCORP DEL 0.0%
Value $469K Shares 10,491 Est. Cost $41.52 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $463K Shares 2,961 Est. Cost $94.97 Unrealized +40.3%
VLO VALERO ENERGY CORP 0.0%
Value $457K Shares 2,679 Est. Cost $82.07 Unrealized +65.3%
EVRG EVERGY INC 0.0%
Value $455K Shares 8,520 Est. Cost $46.25 Unrealized +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $454K Shares 7,814 Est. Cost $28.57 Unrealized +92.3%
CTRA COTERRA ENERGY INC 0.0%
Value $454K Shares 16,269 Est. Cost $25.09 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $441K Shares 2,728 Est. Cost $131.99 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value $437K Shares 430 Est. Cost $443.25 Unrealized +107.0%
SLB SCHLUMBERGER LTD 0.0%
Value $434K Shares 7,919 Est. Cost $47.83 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $427K Shares 4,306 Est. Cost $48.38 Unrealized +85.1%
BX BLACKSTONE INC 0.0%
Value $427K Shares 3,247 Est. Cost $67.13 Unrealized +76.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $425K Shares 1,505 Est. Cost $169.79 Unrealized +52.0%
BIIB BIOGEN INC 0.0%
Value $411K Shares 1,906 Est. Cost $274.57 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.0%
Value $408K Shares 3,508 Est. Cost $98.09 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $400K Shares 3,756 Est. Cost $107.78 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $386K Shares 8,835 Est. Cost $46.37 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value $385K Shares 2,980 Est. Cost $98.67 Unrealized +19.9%
AZO AUTOZONE INC 0.0%
Value $385K Shares 122 Est. Cost $1071.61 Unrealized +166.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $381K Shares 5,571 Est. Cost $61.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $378K Shares 2,199 Est. Cost $85.94 Unrealized +70.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $377K Shares 673 Est. Cost $431.42 Unrealized +24.9%
TFC TRUIST FINL CORP 0.0%
Value $376K Shares 9,645 Est. Cost $35.59 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value $372K Shares 2,416 Est. Cost $179.08 Unrealized -23.7%
OVV OVINTIV INC 0.0%
Value $370K Shares 7,136 Est. Cost $45.59 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value $368K Shares 6,388 Est. Cost $37.50 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $364K Shares 4,057 Est. Cost $65.25 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $363K Shares 3,018 Est. Cost $122.49 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $351K Shares 2,171 Est. Cost $179.99 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value $347K Shares 26,133 Est. Cost $10.20 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value $338K Shares 2,455 Est. Cost $97.70 Unrealized +20.6%
CLX CLOROX CO DEL 0.0%
Value $334K Shares 2,183 Est. Cost $139.82 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $334K Shares 355 Est. Cost $138.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $333K Shares 2,128 Est. Cost $141.22 Unrealized +8.9%
ILMN ILLUMINA INC 0.0%
Value $330K Shares 2,401 Est. Cost $282.56 Unrealized -52.6%
SNAP SNAP INC 0.0%
Value $328K Shares 28,573 Est. Cost $13.82 Unrealized -3.0%
OC OWENS CORNING NEW 0.0%
Value $328K Shares 1,966 Est. Cost $57.05 Unrealized +167.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $326K Shares 4,433 Est. Cost $63.13 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $322K Shares 615 Est. Cost $375.73 Unrealized +37.5%
AME AMETEK INC 0.0%
Value $320K Shares 1,748 Est. Cost $88.40 Unrealized +92.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $318K Shares 3,050 Est. Cost $58.04 Unrealized +68.5%
ABNB AIRBNB INC 0.0%
Value $317K Shares 1,923 Est. Cost $138.71 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $310K Shares 1,379 Est. Cost $163.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $303K Shares 1,211 Est. Cost $146.77 Unrealized +61.1%
HSY HERSHEY CO 0.0%
Value $298K Shares 1,531 Est. Cost $197.40 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $297K Shares 223 Est. Cost $746.51 Unrealized +65.1%
IQV IQVIA HLDGS INC 0.0%
Value $295K Shares 1,168 Est. Cost $140.65 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $293K Shares 1,243 Est. Cost $200.59 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $292K Shares 1,269 Est. Cost $167.74 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $290K Shares 3,962 Est. Cost $66.88 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $290K Shares 1,108 Est. Cost $35.58 Unrealized +30.2%
FAST FASTENAL CO 0.0%
Value $288K Shares 3,739 Est. Cost $14.48 Unrealized +134.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $285K Shares 720 Est. Cost $351.82 Unrealized +4.6%
RMD RESMED INC 0.0%
Value $280K Shares 1,415 Est. Cost $207.00 Unrealized -12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $277K Shares 1,279 Est. Cost $242.84 Unrealized -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $271K Shares 1,178 Est. Cost $225.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $264K Shares 3,440 Est. Cost $26.95 Unrealized +5.9%
GEV GE VERNOVA LLC 0.0%
Value $260K Shares 1,900 Est. Cost $133.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $258K Shares 3,214 Est. Cost $33.06 Unrealized +105.8%
MSCI MSCI INC 0.0%
Value $255K Shares 455 Est. Cost $402.36 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $253K Shares 1,920 Est. Cost $108.37 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $253K Shares 2,942 Est. Cost $105.18 Unrealized -26.7%
DOV DOVER CORP 0.0%
Value $253K Shares 1,427 Est. Cost $130.72 Unrealized +20.6%
J JACOBS SOLUTIONS INC 0.0%
Value $252K Shares 1,642 Est. Cost $115.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value $248K Shares 4,273 Est. Cost $37.71 Unrealized +29.8%
WAB WABTEC 0.0%
Value $245K Shares 1,682 Est. Cost $72.06 Unrealized +86.2%
IT GARTNER INC 0.0%
Value $239K Shares 501 Est. Cost $299.11 Unrealized +53.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $238K Shares 10,355 Est. Cost $18.76 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value $238K Shares 3,467 Est. Cost $71.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $233K Shares 2,982 Est. Cost $46.01 Unrealized +48.8%
VEEV VEEVA SYS INC 0.0%
Value $231K Shares 998 Est. Cost $200.51 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value $226K Shares 1,308 Est. Cost $96.32 Unrealized +57.7%
MPC MARATHON PETE CORP 0.0%
Value $225K Shares 1,118 Est. Cost $48.07 Unrealized +241.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $224K Shares 3,283 Est. Cost $41.66 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value $223K Shares 1,977 Est. Cost $104.70 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value $220K Shares 2,172 Est. Cost $96.75 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,467 Est. Cost $147.44 Unrealized +13.1%
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,773 Est. Cost $91.01 Unrealized +26.0%
AVTR AVANTOR INC 0.0%
Value $216K Shares 8,443 Est. Cost $27.72 Unrealized -14.2%
MKC MCCORMICK & CO INC 0.0%
Value $210K Shares 2,736 Est. Cost $63.84 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value $210K Shares 1,221 Est. Cost $95.29 Unrealized +56.7%
WAT WATERS CORP 0.0%
Value $208K Shares 605 Est. Cost $230.43 Unrealized +42.7%
HOLX HOLOGIC INC 0.0%
Value $208K Shares 2,664 Est. Cost $67.12 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $208K Shares 973 Est. Cost $130.45 Unrealized +50.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,097 Est. Cost $108.91 Unrealized -21.8%
BALL BALL CORP 0.0%
Value $205K Shares 3,039 Est. Cost $52.19 Unrealized +13.4%
MOS MOSAIC CO NEW 0.0%
Value $199K Shares 6,127 Est. Cost $35.70 Unrealized -15.9%
CDW CDW CORP 0.0%
Value $198K Shares 773 Est. Cost $119.01 Unrealized +94.6%
DISCOVER FINL SVCS 0.0%
Value $197K Shares 1,501 Est. Cost $68304.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $196K Shares 598 Est. Cost $342.35 Unrealized -14.3%
PIONEER NAT RES CO 0.0%
Value $195K Shares 744 Est. Cost $171070.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $195K Shares 1,890 Est. Cost $66.24 Unrealized +33.9%
MAS MASCO CORP 0.0%
Value $189K Shares 2,397 Est. Cost $54.07 Unrealized +29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $188K Shares 1,425 Est. Cost $119.34 Unrealized +1.2%
GLW CORNING INC 0.0%
Value $186K Shares 5,652 Est. Cost $29.46 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $186K Shares 1,717 Est. Cost $88.07 Unrealized +11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $185K Shares 9,843 Est. Cost $20.06 Unrealized -19.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $182K Shares 2,087 Est. Cost $96.69 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value $179K Shares 1,856 Est. Cost $80.27 Unrealized +7.2%
AMP AMERIPRISE FINL INC 0.0%
Value $177K Shares 403 Est. Cost $204.89 Unrealized +90.7%
XYZ BLOCK INC 0.0%
Value $173K Shares 2,049 Est. Cost $107.40 Unrealized -32.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $173K Shares 54,958 Est. Cost $3.45 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value $165K Shares 5,555 Est. Cost $24.66 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $160K Shares 1,859 Est. Cost $54.46 Unrealized +37.3%
LKQ LKQ CORP 0.0%
Value $160K Shares 3,000 Est. Cost $41.07 Unrealized +13.6%
ZS ZSCALER INC 0.0%
Value $159K Shares 826 Est. Cost $149.01 Unrealized +50.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $159K Shares 7,318 Est. Cost $44064.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value $158K Shares 3,695 Est. Cost $47.12 Unrealized -17.4%
EOG EOG RES INC 0.0%
Value $157K Shares 1,230 Est. Cost $117.17 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $155K Shares 779 Est. Cost $176.05 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value $155K Shares 580 Est. Cost $165.28 Unrealized +52.0%
EIX EDISON INTL 0.0%
Value $152K Shares 2,147 Est. Cost $47.74 Unrealized +31.1%
SJM SMUCKER J M CO 0.0%
Value $152K Shares 1,205 Est. Cost $99.05 Unrealized +18.9%
WPC WP CAREY INC 0.0%
Value $150K Shares 2,664 Est. Cost $31948.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $150K Shares 2,372 Est. Cost $48.33 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $148K Shares 612 Est. Cost $153.42 Unrealized +51.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $148K Shares 241 Est. Cost $158.58 Unrealized +240.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $138K Shares 706 Est. Cost $166.96 Unrealized +30.6%
HSIC HENRY SCHEIN INC 0.0%
Value $138K Shares 1,821 Est. Cost $64.05 Unrealized +17.1%
VTRS VIATRIS INC 0.0%
Value $137K Shares 11,493 Est. Cost $11.71 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.0%
Value $134K Shares 1,005 Est. Cost $117.28 Unrealized +10.4%
KKR KKR & CO INC 0.0%
Value $133K Shares 1,323 Est. Cost $45.40 Unrealized +100.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $133K Shares 2,769 Est. Cost $44.99 Unrealized -4.7%
UDR UDR INC 0.0%
Value $130K Shares 3,468 Est. Cost $36.54 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $129K Shares 176 Est. Cost $706.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $127K Shares 1,191 Est. Cost $53.46 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.0%
Value $125K Shares 2,811 Est. Cost $40.36 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value $122K Shares 178 Est. Cost $119.90 Unrealized +26.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $122K Shares 1,000 Est. Cost $92.95 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $119K Shares 470 Est. Cost $152.77 Unrealized +55.6%
URI UNITED RENTALS INC 0.0%
Value $118K Shares 163 Est. Cost $426.69 Unrealized +47.9%
TSN TYSON FOODS INC 0.0%
Value $109K Shares 1,850 Est. Cost $56.36 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $107K Shares 2,888 Est. Cost $29.18 Unrealized +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $105K Shares 3,614 Est. Cost $40.12 Unrealized -26.1%
INCY INCYTE CORP 0.0%
Value $105K Shares 1,850 Est. Cost $66.86 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.0%
Value $101K Shares 534 Est. Cost $119.58 Unrealized +38.1%
CB CHUBB LIMITED 0.0%
Value $94,582 Shares 365 Est. Cost $196.80 Unrealized +22.6%
MTB M & T BK CORP 0.0%
Value $93,372 Shares 642 Est. Cost $120.03 Unrealized +8.8%
LEN/B LENNAR CORP 0.0%
Value $87,266 Shares 566 Est. Cost $58.62 Unrealized +123.2%
RKT ROCKET COS INC 0.0%
Value $86,238 Shares 5,927 Est. Cost $8.51 Unrealized +38.0%
GL GLOBE LIFE INC 0.0%
Value $84,717 Shares 728 Est. Cost $113.96 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value $81,821 Shares 845 Est. Cost $83.60 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value $81,409 Shares 910 Est. Cost $66.27 Unrealized +20.3%
WFC WELLS FARGO CO NEW 0.0%
Value $81,144 Shares 1,400 Est. Cost $41.03 Unrealized +22.2%
TTD THE TRADE DESK INC 0.0%
Value $80,601 Shares 922 Est. Cost $59.37 Unrealized +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $80,015 Shares 3,803 Est. Cost $14.88 Unrealized +16.9%
WRB BERKLEY W R CORP 0.0%
Value $74,113 Shares 838 Est. Cost $37.84 Unrealized +35.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $73,542 Shares 654 Est. Cost $63.15 Unrealized +62.7%
LNG CHENIERE ENERGY INC 0.0%
Value $70,479 Shares 437 Est. Cost $107.75 Unrealized +49.2%
FICO FAIR ISAAC CORP 0.0%
Value $69,978 Shares 56 Est. Cost $903.40 Unrealized +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $67,222 Shares 488 Est. Cost $121.04 Unrealized +16.5%
CNH CNH INDL N V 0.0%
Value $66,705 Shares 5,147 Est. Cost $11.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $66,526 Shares 398 Est. Cost $136.39 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value $66,149 Shares 769 Est. Cost $60.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64,712 Shares 595 Est. Cost $86.52 Unrealized +33.2%
NTRS NORTHERN TR CORP 0.0%
Value $64,645 Shares 727 Est. Cost $72.86 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64,357 Shares 1,212 Est. Cost $31.71 Unrealized +43.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64,202 Shares 607 Est. Cost $92.72 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value $64,176 Shares 2,865 Est. Cost $18.62 Unrealized +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61,840 Shares 4,433 Est. Cost $9.80 Unrealized +21.9%
MKL MARKEL GROUP INC 0.0%
Value $60,859 Shares 40 Est. Cost $1254.17 Unrealized +16.9%
RBLX ROBLOX CORP 0.0%
Value $56,926 Shares 1,491 Est. Cost $40.06 Unrealized +1.3%
CCK CROWN HLDGS INC 0.0%
Value $51,678 Shares 652 Est. Cost $80.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51,024 Shares 1,406 Est. Cost $25.75 Unrealized +18.4%
PATH UIPATH INC 0.0%
Value $50,463 Shares 2,226 Est. Cost $23.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $48,604 Shares 176 Est. Cost $250.46 Unrealized +17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $47,590 Shares 1,693 Est. Cost $22.43 Unrealized +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $47,505 Shares 738 Est. Cost $54.92 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value $46,363 Shares 1,002 Est. Cost $35.99 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46,032 Shares 310 Est. Cost $136.96 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value $45,965 Shares 156 Est. Cost $185.94 Unrealized +33.2%
MDB MONGODB INC 0.0%
Value $45,906 Shares 128 Est. Cost $383.35 Unrealized +6.6%
TWLO TWILIO INC 0.0%
Value $44,701 Shares 731 Est. Cost $91.09 Unrealized -27.7%
KEY KEYCORP 0.0%
Value $43,889 Shares 2,776 Est. Cost $11.83 Unrealized +11.2%
CPAY CORPAY INC 0.0%
Value $42,579 Shares 138 Est. Cost $286.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42,450 Shares 380 Est. Cost $18.18 Unrealized +35.4%
TRU TRANSUNION 0.0%
Value $40,379 Shares 506 Est. Cost $67.57 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $39,944 Shares 1,101 Est. Cost $60.02 Unrealized -41.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $39,686 Shares 216 Est. Cost $91.92 Unrealized +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39,134 Shares 294 Est. Cost $125.57 Unrealized -0.3%
OKTA OKTA INC 0.0%
Value $38,396 Shares 367 Est. Cost $77.83 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38,012 Shares 296 Est. Cost $62.75 Unrealized +80.7%
U UNITY SOFTWARE INC 0.0%
Value $37,914 Shares 1,420 Est. Cost $60.56 Unrealized -48.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,181 Shares 4,259 Est. Cost $18.55 Unrealized -48.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36,304 Shares 769 Est. Cost $30.65 Unrealized +42.6%
PINS PINTEREST INC 0.0%
Value $35,675 Shares 1,029 Est. Cost $32.11 Unrealized +13.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $34,803 Shares 1,054 Est. Cost $35.16 Unrealized -5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33,365 Shares 583 Est. Cost $131.83 Unrealized -53.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $33,352 Shares 531 Est. Cost $60.79 Unrealized -9.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $32,941 Shares 8,490 Est. Cost $101.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,610 Shares 95 Est. Cost $394.20 Unrealized -18.5%
VRSN VERISIGN INC 0.0%
Value $26,531 Shares 140 Est. Cost $209.67 Unrealized -7.1%
FOX FOX CORP 0.0%
Value $25,271 Shares 883 Est. Cost $34.51 Unrealized -20.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,100 Shares 101 Est. Cost $216.64 Unrealized -13.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18,336 Shares 321 Est. Cost $76.27 Unrealized -19.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,427 Shares 144 Est. Cost $18.48 Unrealized