WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $1,312,553 (100.0% shares, 0.0% debt)

Holdings (454)

MSFT MICROSOFT CORP 8.0%
Value ($000) $104,995 Shares 249,561 Est. Cost $145.27 Unrealized +174.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $69,224 Shares 76,613 Est. Cost $26.36 Unrealized +174.9%
AAPL APPLE INC 4.9%
Value ($000) $64,175 Shares 374,242 Est. Cost $107.14 Unrealized +68.2%
AMZN AMAZON COM INC 4.3%
Value ($000) $56,207 Shares 311,602 Est. Cost $122.40 Unrealized +36.4%
GOOGL ALPHABET INC 2.7%
Value ($000) $35,244 Shares 233,370 Est. Cost $104.60 Unrealized +35.7%
META META PLATFORMS INC 2.3%
Value ($000) $29,764 Shares 61,295 Est. Cost $262.13 Unrealized +69.1%
INTU INTUIT 1.5%
Value ($000) $19,388 Shares 29,827 Est. Cost $358.75 Unrealized +76.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $18,491 Shares 205,343 Est. Cost $71.03 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $18,259 Shares 36,910 Est. Cost $318.34 Unrealized +53.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $16,869 Shares 21,684 Est. Cost $262.93 Unrealized +167.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $15,269 Shares 31,707 Est. Cost $285.56 Unrealized +58.5%
V VISA INC 1.0%
Value ($000) $13,536 Shares 48,502 Est. Cost $113.78 Unrealized +139.4%
NFLX NETFLIX INC 1.0%
Value ($000) $13,391 Shares 22,049 Est. Cost $34.45 Unrealized +63.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $12,486 Shares 90,853 Est. Cost $90.07 Unrealized +44.1%
AVGO BROADCOM INC 0.9%
Value ($000) $12,292 Shares 9,274 Est. Cost $46.81 Unrealized +159.0%
LOW LOWES COS INC 0.9%
Value ($000) $12,059 Shares 47,340 Est. Cost $150.63 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11,931 Shares 59,566 Est. Cost $120.40 Unrealized +44.2%
MRK MERCK & CO INC 0.9%
Value ($000) $11,805 Shares 89,463 Est. Cost $61.38 Unrealized +88.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $11,522 Shares 3,964 Est. Cost $25.71 Unrealized +98.9%
PLD PROLOGIS INC. 0.9%
Value ($000) $11,479 Shares 88,154 Est. Cost $85.48 Unrealized +43.1%
ADBE ADOBE INC 0.9%
Value ($000) $11,331 Shares 22,456 Est. Cost $421.43 Unrealized +36.0%
GOOG ALPHABET INC 0.9%
Value ($000) $11,210 Shares 73,854 Est. Cost $107.77 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $10,912 Shares 52,913 Est. Cost $57.81 Unrealized +212.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $10,670 Shares 213,783 Est. Cost $33.45 Unrealized +41.2%
EQIX EQUINIX INC 0.7%
Value ($000) $9,714 Shares 11,770 Est. Cost $681.68 Unrealized +18.5%
WELL WELLTOWER INC 0.7%
Value ($000) $9,175 Shares 98,193 Est. Cost $69.36 Unrealized +25.7%
HD HOME DEPOT INC 0.7%
Value ($000) $8,993 Shares 23,443 Est. Cost $186.25 Unrealized +87.1%
C CITIGROUP INC 0.7%
Value ($000) $8,993 Shares 142,200 Est. Cost $47.41 Unrealized +10.8%
SYK STRYKER CORPORATION 0.7%
Value ($000) $8,941 Shares 24,983 Est. Cost $169.92 Unrealized +94.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $8,837 Shares 29,437 Est. Cost $168.06 Unrealized +58.9%
PEP PEPSICO INC 0.6%
Value ($000) $8,453 Shares 48,302 Est. Cost $121.71 Unrealized +29.2%
YUM YUM BRANDS INC 0.6%
Value ($000) $8,293 Shares 59,815 Est. Cost $92.87 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $8,225 Shares 113,704 Est. Cost $45.33 Unrealized +41.7%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $8,104 Shares 46,166 Est. Cost $101.71 Unrealized +14.4%
LAM RESEARCH CORP 0.6%
Value ($000) $8,006 Shares 8,240 Est. Cost $99387.38 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $7,922 Shares 27,863 Est. Cost $155.01 Unrealized +78.1%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $7,685 Shares 52,279 Est. Cost $116.29 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $7,550 Shares 2,081 Est. Cost $2626.58 Unrealized +33.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $7,494 Shares 22,470 Est. Cost $173.86 Unrealized +73.2%
CI THE CIGNA GROUP 0.6%
Value ($000) $7,409 Shares 20,400 Est. Cost $229.03 Unrealized +38.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $7,360 Shares 39,665 Est. Cost $157.96 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,827 Shares 34,553 Est. Cost $176.48 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $6,582 Shares 121,380 Est. Cost $53.51 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,468 Shares 15,484 Est. Cost $213.03 Unrealized +74.7%
VTR VENTAS INC 0.5%
Value ($000) $6,210 Shares 142,630 Est. Cost $46.23 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $6,036 Shares 24,169 Est. Cost $182.82 Unrealized +28.1%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $5,870 Shares 87,291 Est. Cost $58.17 Unrealized +2.2%
KO COCA COLA CO 0.4%
Value ($000) $5,730 Shares 93,662 Est. Cost $42.75 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $5,664 Shares 29,585 Est. Cost $112.01 Unrealized +55.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $5,661 Shares 190,045 Est. Cost $22.21 Unrealized +20.9%
INVH INVITATION HOMES INC 0.4%
Value ($000) $5,658 Shares 158,884 Est. Cost $26.52 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,601 Shares 72,749 Est. Cost $60.00 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,525 Shares 75,433 Est. Cost $61.71 Unrealized +16.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $5,505 Shares 45,637 Est. Cost $42.49 Unrealized +148.9%
MMM 3M CO 0.4%
Value ($000) $5,425 Shares 51,141 Est. Cost $94.40 Unrealized -16.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $5,385 Shares 41,632 Est. Cost $111.62 Unrealized +2.2%
MCK MCKESSON CORP 0.4%
Value ($000) $5,351 Shares 9,968 Est. Cost $204.12 Unrealized +146.6%
TSLA TESLA INC 0.4%
Value ($000) $5,319 Shares 30,258 Est. Cost $244.60 Unrealized -20.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,296 Shares 18,782 Est. Cost $152.82 Unrealized +81.9%
FISV FISERV INC 0.4%
Value ($000) $5,292 Shares 33,114 Est. Cost $103.61 Unrealized +40.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,257 Shares 29,128 Est. Cost $82.28 Unrealized +112.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $5,203 Shares 464,999 Est. Cost $7.38 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,201 Shares 20,828 Est. Cost $207.91 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $5,172 Shares 21,127 Est. Cost $202.12 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,009 Shares 116,163 Est. Cost $31.20 Unrealized +23.2%
ZTS ZOETIS INC 0.4%
Value ($000) $4,891 Shares 28,906 Est. Cost $170.83 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $4,887 Shares 59,515 Est. Cost $70.12 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,792 Shares 17,857 Est. Cost $166.15 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,760 Shares 30,089 Est. Cost $129.49 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,759 Shares 42,528 Est. Cost $95.31 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $4,724 Shares 36,647 Est. Cost $116.52 Unrealized -5.1%
PPG PPG INDS INC 0.4%
Value ($000) $4,653 Shares 32,109 Est. Cost $127.05 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $4,617 Shares 91,781 Est. Cost $23218.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $4,595 Shares 24,856 Est. Cost $109.05 Unrealized +28.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $4,563 Shares 124,053 Est. Cost $18271.79 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $4,542 Shares 64,911 Est. Cost $49.59 Unrealized +22.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,527 Shares 119,382 Est. Cost $28.54 Unrealized +14.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $4,455 Shares 30,931 Est. Cost $104.62 Unrealized +27.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,432 Shares 29,768 Est. Cost $127.99 Unrealized +3.0%
COR CENCORA INC 0.3%
Value ($000) $4,408 Shares 18,141 Est. Cost $170.28 Unrealized +33.0%
NTAP NETAPP INC 0.3%
Value ($000) $4,394 Shares 41,856 Est. Cost $76.92 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,290 Shares 36,543 Est. Cost $84.48 Unrealized +16.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $4,282 Shares 7,930 Est. Cost $515.87 Unrealized +5.9%
NUE NUCOR CORP 0.3%
Value ($000) $4,274 Shares 21,598 Est. Cost $106.29 Unrealized +66.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,268 Shares 74,064 Est. Cost $37.85 Unrealized +39.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $4,194 Shares 116,803 Est. Cost $30.91 Unrealized +3.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,969 Shares 40,819 Est. Cost $55.13 Unrealized +62.9%
ORCL ORACLE CORP 0.3%
Value ($000) $3,965 Shares 31,566 Est. Cost $50.44 Unrealized +122.7%
BBY BEST BUY INC 0.3%
Value ($000) $3,939 Shares 48,013 Est. Cost $67.42 Unrealized +2.8%
STT STATE STR CORP 0.3%
Value ($000) $3,926 Shares 50,781 Est. Cost $66.98 Unrealized +3.9%
EBAY EBAY INC. 0.3%
Value ($000) $3,841 Shares 72,774 Est. Cost $38.13 Unrealized +15.3%
AFL AFLAC INC 0.3%
Value ($000) $3,802 Shares 44,281 Est. Cost $40.50 Unrealized +94.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $3,784 Shares 520,505 Est. Cost $7.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $3,778 Shares 18,441 Est. Cost $189.41 Unrealized +3.2%
KELLANOVA 0.3%
Value ($000) $3,767 Shares 65,746 Est. Cost $49.94 Unrealized +4.1%
SUI SUN CMNTYS INC 0.3%
Value ($000) $3,727 Shares 28,986 Est. Cost $76397.57 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $3,681 Shares 60,776 Est. Cost $52.39 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,624 Shares 29,809 Est. Cost $84.03 Unrealized +43.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,601 Shares 27,145 Est. Cost $116.72 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,544 Shares 21,844 Est. Cost $115.12 Unrealized +30.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,544 Shares 31,054 Est. Cost $69.46 Unrealized +30.4%
MET METLIFE INC 0.3%
Value ($000) $3,504 Shares 47,276 Est. Cost $38.92 Unrealized +69.6%
ADSK AUTODESK INC 0.3%
Value ($000) $3,497 Shares 13,429 Est. Cost $204.40 Unrealized +23.8%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,444 Shares 33,066 Est. Cost $84.60 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $3,299 Shares 159,536 Est. Cost $15.35 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,282 Shares 21,031 Est. Cost $129.43 Unrealized +5.4%
DHI D R HORTON INC 0.2%
Value ($000) $3,235 Shares 19,658 Est. Cost $74.26 Unrealized +98.1%
HPQ HP INC 0.2%
Value ($000) $3,208 Shares 106,167 Est. Cost $19.40 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,134 Shares 7,853 Est. Cost $377.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,130 Shares 14,272 Est. Cost $162.75 Unrealized +26.6%
FOXA FOX CORP 0.2%
Value ($000) $3,043 Shares 97,301 Est. Cost $33.37 Unrealized -11.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,008 Shares 16,520 Est. Cost $103.24 Unrealized +56.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,006 Shares 8,203 Est. Cost $154.60 Unrealized +101.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,982 Shares 60,612 Est. Cost $50.64 Unrealized -15.8%
SRE SEMPRA 0.2%
Value ($000) $2,914 Shares 40,562 Est. Cost $61.21 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,911 Shares 11,421 Est. Cost $160.22 Unrealized +48.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,903 Shares 38,129 Est. Cost $80.54 Unrealized -7.3%
T AT&T INC 0.2%
Value ($000) $2,821 Shares 160,260 Est. Cost $13.32 Unrealized +17.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,816 Shares 16,636 Est. Cost $105.68 Unrealized +40.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,789 Shares 61,508 Est. Cost $34.89 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,744 Shares 33,603 Est. Cost $62.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,570 Shares 22,281 Est. Cost $36.34 Unrealized +41.9%
CRM SALESFORCE INC 0.2%
Value ($000) $2,539 Shares 8,431 Est. Cost $168.11 Unrealized +69.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,527 Shares 19,006 Est. Cost $102.46 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,512 Shares 33,861 Est. Cost $63.19 Unrealized -1.0%
WMT WALMART INC 0.2%
Value ($000) $2,503 Shares 41,603 Est. Cost $46.33 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,493 Shares 25,769 Est. Cost $65.32 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,491 Shares 52,976 Est. Cost $35.90 Unrealized +9.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,420 Shares 29,082 Est. Cost $74.24 Unrealized +2.6%
DDOG DATADOG INC 0.2%
Value ($000) $2,419 Shares 19,570 Est. Cost $98.95 Unrealized +27.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,409 Shares 52,294 Est. Cost $3644.65 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,396 Shares 64,635 Est. Cost $27.65 Unrealized +28.3%
KLAC KLA CORP 0.2%
Value ($000) $2,393 Shares 3,426 Est. Cost $168.95 Unrealized +274.0%
NVR NVR INC 0.2%
Value ($000) $2,325 Shares 287 Est. Cost $4734.43 Unrealized +56.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,324 Shares 38,880 Est. Cost $60.90 Unrealized -13.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,254 Shares 56,657 Est. Cost $50.31 Unrealized -21.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,223 Shares 27,869 Est. Cost $56.95 Unrealized +24.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $2,206 Shares 88,535 Est. Cost $28.77 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,165 Shares 20,460 Est. Cost $83.66 Unrealized +16.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,161 Shares 64,499 Est. Cost $30.28 Unrealized -2.4%
FTNT FORTINET INC 0.2%
Value ($000) $2,118 Shares 31,000 Est. Cost $66.50 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,101 Shares 142,214 Est. Cost $9663.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,096 Shares 18,492 Est. Cost $105.69 Unrealized -0.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,075 Shares 34,844 Est. Cost $56.70 Unrealized -0.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,034 Shares 16,626 Est. Cost $102.92 Unrealized -0.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,020 Shares 2,649 Est. Cost $79.61 Unrealized +90.3%
ECL ECOLAB INC 0.2%
Value ($000) $1,995 Shares 8,641 Est. Cost $191.07 Unrealized +8.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,954 Shares 36,359 Est. Cost $48.74 Unrealized +9.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,932 Shares 109,528 Est. Cost $9.07 Unrealized +11.1%
NNN NNN REIT INC 0.1%
Value ($000) $1,914 Shares 44,775 Est. Cost $42.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,894 Shares 3,259 Est. Cost $152.76 Unrealized +265.1%
INTC INTEL CORP 0.1%
Value ($000) $1,885 Shares 42,667 Est. Cost $37.81 Unrealized +16.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,878 Shares 4,724 Est. Cost $356.83 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,861 Shares 6,388 Est. Cost $278.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,847 Shares 42,347 Est. Cost $35.80 Unrealized -0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,841 Shares 15,928 Est. Cost $110.06 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,824 Shares 4,288 Est. Cost $307.05 Unrealized +39.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,801 Shares 12,817 Est. Cost $126.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,775 Shares 40,950 Est. Cost $31.29 Unrealized +29.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,733 Shares 110,590 Est. Cost $15.51 Unrealized
RH RH 0.1%
Value ($000) $1,719 Shares 4,935 Est. Cost $333.30 Unrealized -18.2%
GDDY GODADDY INC 0.1%
Value ($000) $1,713 Shares 14,430 Est. Cost $104.27 Unrealized +6.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,695 Shares 28,098 Est. Cost $49.83 Unrealized +9.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,677 Shares 29,364 Est. Cost $28846.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,673 Shares 3,227 Est. Cost $369.45 Unrealized +30.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,662 Shares 51,190 Est. Cost $24875.72 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,591 Shares 23,967 Est. Cost $18332.63 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,577 Shares 5,325 Est. Cost $195.84 Unrealized +37.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,568 Shares 31,110 Est. Cost $42.40 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,550 Shares 13,634 Est. Cost $60.93 Unrealized +81.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,540 Shares 15,922 Est. Cost $86.36 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,526 Shares 33,613 Est. Cost $40.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,506 Shares 2,403 Est. Cost $572.07 Unrealized +5.1%
HUM HUMANA INC 0.1%
Value ($000) $1,503 Shares 4,336 Est. Cost $289.33 Unrealized +27.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,494 Shares 19,039 Est. Cost $65.80 Unrealized +17.3%
PFE PFIZER INC 0.1%
Value ($000) $1,471 Shares 53,027 Est. Cost $30.67 Unrealized -19.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,462 Shares 2,558 Est. Cost $216.68 Unrealized +154.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,448 Shares 4,518 Est. Cost $180.93 Unrealized +69.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,429 Shares 59,452 Est. Cost $16890.08 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,416 Shares 19,737 Est. Cost $43.98 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,406 Shares 3,344 Est. Cost $243.39 Unrealized +61.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,355 Shares 6,202 Est. Cost $4600.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,343 Shares 5,897 Est. Cost $99.94 Unrealized +103.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1,323 Shares 103,180 Est. Cost $13.12 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,307 Shares 35,882 Est. Cost $46051.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,299 Shares 6,800 Est. Cost $172.56 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,285 Shares 8,753 Est. Cost $140.37 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,281 Shares 90,532 Est. Cost $12917.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,211 Shares 2,897 Est. Cost $243.64 Unrealized +73.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,210 Shares 14,589 Est. Cost $54.71 Unrealized +25.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,183 Shares 4,078 Est. Cost $12651.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,170 Shares 9,572 Est. Cost $114.74 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,168 Shares 17,497 Est. Cost $45.85 Unrealized +25.7%
NKE NIKE INC 0.1%
Value ($000) $1,159 Shares 12,331 Est. Cost $105.87 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,133 Shares 16,907 Est. Cost $56.01 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,102 Shares 12,062 Est. Cost $77.94 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,102 Shares 5,328 Est. Cost $86.47 Unrealized +97.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,091 Shares 12,016 Est. Cost $69.72 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,088 Shares 25,924 Est. Cost $30.01 Unrealized +19.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,063 Shares 11,284 Est. Cost $67.53 Unrealized +23.2%
CPRT COPART INC 0.1%
Value ($000) $1,054 Shares 18,190 Est. Cost $45.71 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,002 Shares 19,373 Est. Cost $47.35 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $997 Shares 8,895 Est. Cost $94.03 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $976 Shares 26,454 Est. Cost $30.81 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $973 Shares 5,588 Est. Cost $108.87 Unrealized +45.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $959 Shares 9,074 Est. Cost $41.71 Unrealized +14.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $955 Shares 18,173 Est. Cost $25161.40 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $944 Shares 3,255 Est. Cost $254.90 Unrealized +4.0%
EXC EXELON CORP 0.1%
Value ($000) $944 Shares 25,124 Est. Cost $28.10 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $936 Shares 6,786 Est. Cost $112.07 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $935 Shares 14,820 Est. Cost $55.89 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $923 Shares 13,474 Est. Cost $38.05 Unrealized +69.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $921 Shares 4,657 Est. Cost $113.44 Unrealized +64.2%
KR KROGER CO 0.1%
Value ($000) $901 Shares 15,769 Est. Cost $31.76 Unrealized +49.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $874 Shares 7,415 Est. Cost $54.06 Unrealized +66.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $860 Shares 7,980 Est. Cost $154.31 Unrealized -41.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $823 Shares 6,800 Est. Cost $196.09 Unrealized -40.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $813 Shares 44,670 Est. Cost $20.32 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $811 Shares 843 Est. Cost $643.20 Unrealized +47.0%
AIZ ASSURANT INC 0.1%
Value ($000) $789 Shares 4,192 Est. Cost $169.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $788 Shares 5,300 Est. Cost $110.60 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $778 Shares 3,775 Est. Cost $114.03 Unrealized +69.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $773 Shares 33,974 Est. Cost $19.82 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $771 Shares 6,225 Est. Cost $51.07 Unrealized +97.4%
DE DEERE & CO 0.1%
Value ($000) $760 Shares 1,850 Est. Cost $210.60 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $759 Shares 42,818 Est. Cost $12.17 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $749 Shares 10,702 Est. Cost $45.38 Unrealized +51.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $738 Shares 3,462 Est. Cost $96.69 Unrealized +97.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $735 Shares 5,920 Est. Cost $95.57 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $730 Shares 1,605 Est. Cost $347.06 Unrealized +19.8%
TGT TARGET CORP 0.1%
Value ($000) $721 Shares 4,067 Est. Cost $130.36 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $720 Shares 2,535 Est. Cost $110.92 Unrealized +42.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $709 Shares 10,839 Est. Cost $69.63 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $692 Shares 2,796 Est. Cost $220.26 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value ($000) $670 Shares 2,456 Est. Cost $201.71 Unrealized +41.1%
CME CME GROUP INC 0.1%
Value ($000) $670 Shares 3,110 Est. Cost $182.13 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $665 Shares 13,882 Est. Cost $39.70 Unrealized +1.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $659 Shares 4,039 Est. Cost $113.78 Unrealized +39.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $658 Shares 6,438 Est. Cost $97.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $648 Shares 16,617 Est. Cost $31.05 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $636 Shares 1,830 Est. Cost $243.82 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $634 Shares 8,946 Est. Cost $46.33 Unrealized +46.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $629 Shares 1,266 Est. Cost $415.43 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $623 Shares 1,595 Est. Cost $285.03 Unrealized +62.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 4,077 Est. Cost $122.76 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $588 Shares 389 Est. Cost $978.66 Unrealized +67.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $587 Shares 2,014 Est. Cost $176.26 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $575 Shares 1,621 Est. Cost $148.24 Unrealized +117.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $547 Shares 3,531 Est. Cost $132.60 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $539 Shares 9,956 Est. Cost $47.64 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $514 Shares 8,050 Est. Cost $62.94 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $509 Shares 5,325 Est. Cost $84.23 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $507 Shares 912 Est. Cost $237.31 Unrealized +110.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $498 Shares 16,251 Est. Cost $26.01 Unrealized +11.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $494 Shares 489 Est. Cost $284.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $492 Shares 1,581 Est. Cost $148.04 Unrealized +99.8%
DXCM DEXCOM INC 0.0%
Value ($000) $488 Shares 3,515 Est. Cost $100.51 Unrealized +25.1%
FDX FEDEX CORP 0.0%
Value ($000) $482 Shares 1,662 Est. Cost $205.96 Unrealized +16.4%
MCO MOODYS CORP 0.0%
Value ($000) $478 Shares 1,216 Est. Cost $292.45 Unrealized +29.9%
USB US BANCORP DEL 0.0%
Value ($000) $469 Shares 10,491 Est. Cost $41.52 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $463 Shares 2,961 Est. Cost $94.97 Unrealized +40.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $457 Shares 2,679 Est. Cost $82.07 Unrealized +65.3%
EVRG EVERGY INC 0.0%
Value ($000) $455 Shares 8,520 Est. Cost $46.25 Unrealized +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $454 Shares 7,814 Est. Cost $28.57 Unrealized +92.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $454 Shares 16,269 Est. Cost $25.09 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $441 Shares 2,728 Est. Cost $131.99 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $437 Shares 430 Est. Cost $443.25 Unrealized +107.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $434 Shares 7,919 Est. Cost $47.83 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $427 Shares 4,306 Est. Cost $48.38 Unrealized +85.1%
BX BLACKSTONE INC 0.0%
Value ($000) $427 Shares 3,247 Est. Cost $67.13 Unrealized +76.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $425 Shares 1,505 Est. Cost $169.79 Unrealized +52.0%
BIIB BIOGEN INC 0.0%
Value ($000) $411 Shares 1,906 Est. Cost $274.57 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $408 Shares 3,508 Est. Cost $98.09 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $400 Shares 3,756 Est. Cost $107.78 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $386 Shares 8,835 Est. Cost $46.37 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value ($000) $385 Shares 2,980 Est. Cost $98.67 Unrealized +19.9%
AZO AUTOZONE INC 0.0%
Value ($000) $385 Shares 122 Est. Cost $1071.61 Unrealized +166.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $381 Shares 5,571 Est. Cost $61.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $378 Shares 2,199 Est. Cost $85.94 Unrealized +70.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 673 Est. Cost $431.42 Unrealized +24.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $376 Shares 9,645 Est. Cost $35.59 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $372 Shares 2,416 Est. Cost $179.08 Unrealized -23.7%
OVV OVINTIV INC 0.0%
Value ($000) $370 Shares 7,136 Est. Cost $45.59 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $368 Shares 6,388 Est. Cost $37.50 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $364 Shares 4,057 Est. Cost $65.25 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $363 Shares 3,018 Est. Cost $122.49 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $351 Shares 2,171 Est. Cost $179.99 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $347 Shares 26,133 Est. Cost $10.20 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value ($000) $338 Shares 2,455 Est. Cost $97.70 Unrealized +20.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $334 Shares 2,183 Est. Cost $139.82 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $334 Shares 355 Est. Cost $138.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 2,128 Est. Cost $141.22 Unrealized +8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $330 Shares 2,401 Est. Cost $282.56 Unrealized -52.6%
SNAP SNAP INC 0.0%
Value ($000) $328 Shares 28,573 Est. Cost $13.82 Unrealized -3.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $328 Shares 1,966 Est. Cost $57.05 Unrealized +167.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $326 Shares 4,433 Est. Cost $63.13 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $322 Shares 615 Est. Cost $375.73 Unrealized +37.5%
AME AMETEK INC 0.0%
Value ($000) $320 Shares 1,748 Est. Cost $88.40 Unrealized +92.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $318 Shares 3,050 Est. Cost $58.04 Unrealized +68.5%
ABNB AIRBNB INC 0.0%
Value ($000) $317 Shares 1,923 Est. Cost $138.71 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $310 Shares 1,379 Est. Cost $163.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $303 Shares 1,211 Est. Cost $146.77 Unrealized +61.1%
HSY HERSHEY CO 0.0%
Value ($000) $298 Shares 1,531 Est. Cost $197.40 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $297 Shares 223 Est. Cost $746.51 Unrealized +65.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $295 Shares 1,168 Est. Cost $140.65 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $293 Shares 1,243 Est. Cost $200.59 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $292 Shares 1,269 Est. Cost $167.74 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $290 Shares 3,962 Est. Cost $66.88 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $290 Shares 1,108 Est. Cost $35.58 Unrealized +30.2%
FAST FASTENAL CO 0.0%
Value ($000) $288 Shares 3,739 Est. Cost $14.48 Unrealized +134.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $285 Shares 720 Est. Cost $351.82 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $280 Shares 1,415 Est. Cost $207.00 Unrealized -12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $277 Shares 1,279 Est. Cost $242.84 Unrealized -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $271 Shares 1,178 Est. Cost $225.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $264 Shares 3,440 Est. Cost $26.95 Unrealized +5.9%
GEV GE VERNOVA LLC 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $133.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $258 Shares 3,214 Est. Cost $33.06 Unrealized +105.8%
MSCI MSCI INC 0.0%
Value ($000) $255 Shares 455 Est. Cost $402.36 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,920 Est. Cost $108.37 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $253 Shares 2,942 Est. Cost $105.18 Unrealized -26.7%
DOV DOVER CORP 0.0%
Value ($000) $253 Shares 1,427 Est. Cost $130.72 Unrealized +20.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $252 Shares 1,642 Est. Cost $115.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $248 Shares 4,273 Est. Cost $37.71 Unrealized +29.8%
WAB WABTEC 0.0%
Value ($000) $245 Shares 1,682 Est. Cost $72.06 Unrealized +86.2%
IT GARTNER INC 0.0%
Value ($000) $239 Shares 501 Est. Cost $299.11 Unrealized +53.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 10,355 Est. Cost $18.76 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value ($000) $238 Shares 3,467 Est. Cost $71.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $233 Shares 2,982 Est. Cost $46.01 Unrealized +48.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $231 Shares 998 Est. Cost $200.51 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $226 Shares 1,308 Est. Cost $96.32 Unrealized +57.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $225 Shares 1,118 Est. Cost $48.07 Unrealized +241.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $224 Shares 3,283 Est. Cost $41.66 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $223 Shares 1,977 Est. Cost $104.70 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value ($000) $220 Shares 2,172 Est. Cost $96.75 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 1,467 Est. Cost $147.44 Unrealized +13.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $218 Shares 1,773 Est. Cost $91.01 Unrealized +26.0%
AVTR AVANTOR INC 0.0%
Value ($000) $216 Shares 8,443 Est. Cost $27.72 Unrealized -14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $210 Shares 2,736 Est. Cost $63.84 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $210 Shares 1,221 Est. Cost $95.29 Unrealized +56.7%
WAT WATERS CORP 0.0%
Value ($000) $208 Shares 605 Est. Cost $230.43 Unrealized +42.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $208 Shares 2,664 Est. Cost $67.12 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 973 Est. Cost $130.45 Unrealized +50.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $205 Shares 2,097 Est. Cost $108.91 Unrealized -21.8%
BALL BALL CORP 0.0%
Value ($000) $205 Shares 3,039 Est. Cost $52.19 Unrealized +13.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $199 Shares 6,127 Est. Cost $35.70 Unrealized -15.9%
CDW CDW CORP 0.0%
Value ($000) $198 Shares 773 Est. Cost $119.01 Unrealized +94.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $197 Shares 1,501 Est. Cost $68304.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 598 Est. Cost $342.35 Unrealized -14.3%
PIONEER NAT RES CO 0.0%
Value ($000) $195 Shares 744 Est. Cost $171070.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $195 Shares 1,890 Est. Cost $66.24 Unrealized +33.9%
MAS MASCO CORP 0.0%
Value ($000) $189 Shares 2,397 Est. Cost $54.07 Unrealized +29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $188 Shares 1,425 Est. Cost $119.34 Unrealized +1.2%
GLW CORNING INC 0.0%
Value ($000) $186 Shares 5,652 Est. Cost $29.46 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $186 Shares 1,717 Est. Cost $88.07 Unrealized +11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $185 Shares 9,843 Est. Cost $20.06 Unrealized -19.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $182 Shares 2,087 Est. Cost $96.69 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $179 Shares 1,856 Est. Cost $80.27 Unrealized +7.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $177 Shares 403 Est. Cost $204.89 Unrealized +90.7%
XYZ BLOCK INC 0.0%
Value ($000) $173 Shares 2,049 Est. Cost $107.40 Unrealized -32.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $173 Shares 54,958 Est. Cost $3.45 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $165 Shares 5,555 Est. Cost $24.66 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $160 Shares 1,859 Est. Cost $54.46 Unrealized +37.3%
LKQ LKQ CORP 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $41.07 Unrealized +13.6%
ZS ZSCALER INC 0.0%
Value ($000) $159 Shares 826 Est. Cost $149.01 Unrealized +50.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $159 Shares 7,318 Est. Cost $44064.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $158 Shares 3,695 Est. Cost $47.12 Unrealized -17.4%
EOG EOG RES INC 0.0%
Value ($000) $157 Shares 1,230 Est. Cost $117.17 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $155 Shares 779 Est. Cost $176.05 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $155 Shares 580 Est. Cost $165.28 Unrealized +52.0%
EIX EDISON INTL 0.0%
Value ($000) $152 Shares 2,147 Est. Cost $47.74 Unrealized +31.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $152 Shares 1,205 Est. Cost $99.05 Unrealized +18.9%
WPC WP CAREY INC 0.0%
Value ($000) $150 Shares 2,664 Est. Cost $31948.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $150 Shares 2,372 Est. Cost $48.33 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $148 Shares 612 Est. Cost $153.42 Unrealized +51.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $148 Shares 241 Est. Cost $158.58 Unrealized +240.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $138 Shares 706 Est. Cost $166.96 Unrealized +30.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 Shares 1,821 Est. Cost $64.05 Unrealized +17.1%
VTRS VIATRIS INC 0.0%
Value ($000) $137 Shares 11,493 Est. Cost $11.71 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $134 Shares 1,005 Est. Cost $117.28 Unrealized +10.4%
KKR KKR & CO INC 0.0%
Value ($000) $133 Shares 1,323 Est. Cost $45.40 Unrealized +100.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $133 Shares 2,769 Est. Cost $44.99 Unrealized -4.7%
UDR UDR INC 0.0%
Value ($000) $130 Shares 3,468 Est. Cost $36.54 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $129 Shares 176 Est. Cost $706.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $127 Shares 1,191 Est. Cost $53.46 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $125 Shares 2,811 Est. Cost $40.36 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $122 Shares 178 Est. Cost $119.90 Unrealized +26.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $92.95 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $119 Shares 470 Est. Cost $152.77 Unrealized +55.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $118 Shares 163 Est. Cost $426.69 Unrealized +47.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $109 Shares 1,850 Est. Cost $56.36 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $107 Shares 2,888 Est. Cost $29.18 Unrealized +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $105 Shares 3,614 Est. Cost $40.12 Unrealized -26.1%
INCY INCYTE CORP 0.0%
Value ($000) $105 Shares 1,850 Est. Cost $66.86 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $101 Shares 534 Est. Cost $119.58 Unrealized +38.1%
CB CHUBB LIMITED 0.0%
Value ($000) $95 Shares 365 Est. Cost $196.80 Unrealized +22.6%
MTB M & T BK CORP 0.0%
Value ($000) $93 Shares 642 Est. Cost $120.03 Unrealized +8.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $87 Shares 566 Est. Cost $58.62 Unrealized +123.2%
RKT ROCKET COS INC 0.0%
Value ($000) $86 Shares 5,927 Est. Cost $8.51 Unrealized +38.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $85 Shares 728 Est. Cost $113.96 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $82 Shares 845 Est. Cost $83.60 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $81 Shares 910 Est. Cost $66.27 Unrealized +20.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $41.03 Unrealized +22.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $81 Shares 922 Est. Cost $59.37 Unrealized +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $80 Shares 3,803 Est. Cost $14.88 Unrealized +16.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $74 Shares 838 Est. Cost $37.84 Unrealized +35.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $74 Shares 654 Est. Cost $63.15 Unrealized +62.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $70 Shares 437 Est. Cost $107.75 Unrealized +49.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $70 Shares 56 Est. Cost $903.40 Unrealized +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $67 Shares 488 Est. Cost $121.04 Unrealized +16.5%
CNH CNH INDL N V 0.0%
Value ($000) $67 Shares 5,147 Est. Cost $11.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67 Shares 398 Est. Cost $136.39 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value ($000) $66 Shares 769 Est. Cost $60.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 595 Est. Cost $86.52 Unrealized +33.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 Shares 727 Est. Cost $72.86 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $64 Shares 1,212 Est. Cost $31.71 Unrealized +43.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $64 Shares 607 Est. Cost $92.72 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $64 Shares 2,865 Est. Cost $18.62 Unrealized +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62 Shares 4,433 Est. Cost $9.80 Unrealized +21.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $61 Shares 40 Est. Cost $1254.17 Unrealized +16.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $57 Shares 1,491 Est. Cost $40.06 Unrealized +1.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $52 Shares 652 Est. Cost $80.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,406 Est. Cost $25.75 Unrealized +18.4%
PATH UIPATH INC 0.0%
Value ($000) $50 Shares 2,226 Est. Cost $23.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $49 Shares 176 Est. Cost $250.46 Unrealized +17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $48 Shares 1,693 Est. Cost $22.43 Unrealized +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 738 Est. Cost $54.92 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,002 Est. Cost $35.99 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 310 Est. Cost $136.96 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 156 Est. Cost $185.94 Unrealized +33.2%
MDB MONGODB INC 0.0%
Value ($000) $46 Shares 128 Est. Cost $383.35 Unrealized +6.6%
TWLO TWILIO INC 0.0%
Value ($000) $45 Shares 731 Est. Cost $91.09 Unrealized -27.7%
KEY KEYCORP 0.0%
Value ($000) $44 Shares 2,776 Est. Cost $11.83 Unrealized +11.2%
CPAY CORPAY INC 0.0%
Value ($000) $43 Shares 138 Est. Cost $286.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $42 Shares 380 Est. Cost $18.18 Unrealized +35.4%
TRU TRANSUNION 0.0%
Value ($000) $40 Shares 506 Est. Cost $67.57 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $40 Shares 1,101 Est. Cost $60.02 Unrealized -41.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $40 Shares 216 Est. Cost $91.92 Unrealized +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 294 Est. Cost $125.57 Unrealized -0.3%
OKTA OKTA INC 0.0%
Value ($000) $38 Shares 367 Est. Cost $77.83 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $38 Shares 296 Est. Cost $62.75 Unrealized +80.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $60.56 Unrealized -48.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 4,259 Est. Cost $18.55 Unrealized -48.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36 Shares 769 Est. Cost $30.65 Unrealized +42.6%
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $32.11 Unrealized +13.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $35.16 Unrealized -5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $33 Shares 583 Est. Cost $131.83 Unrealized -53.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 531 Est. Cost $60.79 Unrealized -9.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33 Shares 8,490 Est. Cost $101.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 95 Est. Cost $394.20 Unrealized -18.5%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $209.67 Unrealized -7.1%
FOX FOX CORP 0.0%
Value ($000) $25 Shares 883 Est. Cost $34.51 Unrealized -20.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $216.64 Unrealized -13.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 321 Est. Cost $76.27 Unrealized -19.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.48 Unrealized