WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,260,944 (100.0% shares, 0.0% debt)

Holdings (451)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $91,038 Shares 736,909 Est. Cost $93.29 Unrealized +8.3%
AAPL APPLE INC 6.9%
Value ($000) $87,596 Shares 415,894 Est. Cost $114.95 Unrealized +61.0%
MSFT MICROSOFT CORP 6.4%
Value ($000) $80,533 Shares 180,184 Est. Cost $145.27 Unrealized +187.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $50,957 Shares 263,685 Est. Cost $122.40 Unrealized +50.1%
GOOGL ALPHABET INC 3.6%
Value ($000) $45,384 Shares 249,160 Est. Cost $108.58 Unrealized +54.1%
META META PLATFORMS INC 2.5%
Value ($000) $31,645 Shares 62,760 Est. Cost $267.29 Unrealized +80.8%
LLY ELI LILLY & CO 1.7%
Value ($000) $20,873 Shares 23,054 Est. Cost $294.30 Unrealized +168.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $16,220 Shares 31,850 Est. Cost $318.34 Unrealized +48.6%
AVGO BROADCOM INC 1.2%
Value ($000) $15,723 Shares 9,793 Est. Cost $51.62 Unrealized +166.7%
NFLX NETFLIX INC 1.2%
Value ($000) $15,053 Shares 22,304 Est. Cost $34.77 Unrealized +79.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $13,001 Shares 64,277 Est. Cost $125.44 Unrealized +50.8%
V VISA INC 1.0%
Value ($000) $12,648 Shares 48,187 Est. Cost $113.78 Unrealized +138.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $12,183 Shares 51,625 Est. Cost $57.81 Unrealized +265.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $11,815 Shares 86,311 Est. Cost $90.07 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $11,678 Shares 26,472 Est. Cost $285.56 Unrealized +58.1%
MRK MERCK & CO INC 0.9%
Value ($000) $11,154 Shares 90,100 Est. Cost $61.38 Unrealized +98.3%
EQIX EQUINIX INC 0.9%
Value ($000) $11,085 Shares 14,651 Est. Cost $691.65 Unrealized +5.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $11,061 Shares 55,531 Est. Cost $159.40 Unrealized +14.4%
GOOG ALPHABET INC 0.9%
Value ($000) $10,943 Shares 59,663 Est. Cost $107.77 Unrealized +56.7%
WELL WELLTOWER INC 0.8%
Value ($000) $10,666 Shares 102,313 Est. Cost $70.39 Unrealized +35.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $10,565 Shares 94,067 Est. Cost $86.68 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $10,098 Shares 137,035 Est. Cost $49.93 Unrealized +44.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,825 Shares 206,802 Est. Cost $33.45 Unrealized +35.4%
INTU INTUIT 0.8%
Value ($000) $9,803 Shares 14,916 Est. Cost $358.75 Unrealized +71.2%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $9,741 Shares 30,320 Est. Cost $211.89 Unrealized +51.4%
PEP PEPSICO INC 0.7%
Value ($000) $8,943 Shares 54,222 Est. Cost $126.14 Unrealized +28.7%
LAM RESEARCH CORP 0.7%
Value ($000) $8,825 Shares 8,288 Est. Cost $99387.38 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $8,745 Shares 27,990 Est. Cost $155.01 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $8,561 Shares 2,161 Est. Cost $2664.65 Unrealized +37.2%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $8,552 Shares 41,334 Est. Cost $158.94 Unrealized +14.7%
HD HOME DEPOT INC 0.7%
Value ($000) $8,458 Shares 24,571 Est. Cost $192.74 Unrealized +69.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $8,381 Shares 25,480 Est. Cost $168.06 Unrealized +86.7%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $8,090 Shares 52,054 Est. Cost $116.29 Unrealized +16.5%
C CITIGROUP INC 0.6%
Value ($000) $7,918 Shares 124,778 Est. Cost $47.41 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $7,887 Shares 81,274 Est. Cost $71.03 Unrealized +25.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $7,859 Shares 197,601 Est. Cost $31.82 Unrealized +15.8%
VTR VENTAS INC 0.6%
Value ($000) $7,608 Shares 148,414 Est. Cost $46.16 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,544 Shares 16,679 Est. Cost $228.13 Unrealized +85.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $6,553 Shares 97,264 Est. Cost $56.30 Unrealized +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $6,528 Shares 464,608 Est. Cost $7.38 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,526 Shares 32,982 Est. Cost $238.83 Unrealized -26.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,448 Shares 33,171 Est. Cost $176.48 Unrealized -0.1%
MCK MCKESSON CORP 0.5%
Value ($000) $5,994 Shares 10,263 Est. Cost $214.14 Unrealized +158.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $5,984 Shares 25,069 Est. Cost $184.75 Unrealized +28.1%
KO COCA COLA CO 0.5%
Value ($000) $5,962 Shares 93,662 Est. Cost $42.75 Unrealized +37.7%
INVH INVITATION HOMES INC 0.5%
Value ($000) $5,892 Shares 164,159 Est. Cost $26.71 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,847 Shares 36,048 Est. Cost $97.37 Unrealized +65.2%
CI THE CIGNA GROUP 0.5%
Value ($000) $5,838 Shares 17,660 Est. Cost $229.03 Unrealized +45.9%
VICI VICI PPTYS INC 0.5%
Value ($000) $5,723 Shares 199,831 Est. Cost $22.39 Unrealized +16.4%
ADBE ADOBE INC 0.4%
Value ($000) $5,654 Shares 10,177 Est. Cost $421.43 Unrealized +14.9%
LOW LOWES COS INC 0.4%
Value ($000) $5,436 Shares 24,659 Est. Cost $150.63 Unrealized +47.0%
MMM 3M CO 0.4%
Value ($000) $5,264 Shares 51,509 Est. Cost $94.40 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,175 Shares 75,433 Est. Cost $61.71 Unrealized +2.3%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $5,164 Shares 48,721 Est. Cost $91.37 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,085 Shares 107,747 Est. Cost $31.20 Unrealized +35.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,978 Shares 19,924 Est. Cost $207.91 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,974 Shares 20,992 Est. Cost $176.70 Unrealized +34.0%
NTAP NETAPP INC 0.4%
Value ($000) $4,951 Shares 38,437 Est. Cost $76.92 Unrealized +41.2%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $4,740 Shares 127,563 Est. Cost $17770.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $4,698 Shares 30,950 Est. Cost $131.64 Unrealized +2.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $4,649 Shares 578,275 Est. Cost $7.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $4,520 Shares 75,465 Est. Cost $38.19 Unrealized +45.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $4,471 Shares 29,406 Est. Cost $104.62 Unrealized +30.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $4,468 Shares 38,195 Est. Cost $116.17 Unrealized -7.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,323 Shares 29,580 Est. Cost $129.49 Unrealized +9.2%
ORCL ORACLE CORP 0.3%
Value ($000) $4,323 Shares 30,613 Est. Cost $50.44 Unrealized +142.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $4,322 Shares 76,219 Est. Cost $57.99 Unrealized -5.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,285 Shares 30,952 Est. Cost $128.34 Unrealized +6.9%
EBAY EBAY INC. 0.3%
Value ($000) $4,274 Shares 79,560 Est. Cost $39.21 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,270 Shares 30,898 Est. Cost $111.62 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,197 Shares 35,817 Est. Cost $84.48 Unrealized +26.4%
COR CENCORA INC 0.3%
Value ($000) $4,177 Shares 18,540 Est. Cost $171.54 Unrealized +33.3%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $4,172 Shares 15,327 Est. Cost $202.12 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $4,151 Shares 59,860 Est. Cost $59.51 Unrealized +2.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,106 Shares 64,911 Est. Cost $49.59 Unrealized +29.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,086 Shares 29,631 Est. Cost $69.46 Unrealized +88.1%
CMI CUMMINS INC 0.3%
Value ($000) $4,031 Shares 14,556 Est. Cost $275.16 Unrealized +0.4%
AFL AFLAC INC 0.3%
Value ($000) $3,955 Shares 44,281 Est. Cost $40.50 Unrealized +105.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,950 Shares 35,878 Est. Cost $42.49 Unrealized +163.9%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $3,940 Shares 88,354 Est. Cost $23218.21 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $3,917 Shares 62,978 Est. Cost $52.52 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,880 Shares 53,380 Est. Cost $60.00 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,856 Shares 8,669 Est. Cost $379.79 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,810 Shares 27,347 Est. Cost $116.72 Unrealized +12.0%
KELLANOVA 0.3%
Value ($000) $3,810 Shares 66,046 Est. Cost $49.94 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,807 Shares 23,083 Est. Cost $117.38 Unrealized +33.9%
STT STATE STR CORP 0.3%
Value ($000) $3,758 Shares 50,781 Est. Cost $66.98 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,720 Shares 29,809 Est. Cost $84.03 Unrealized +38.7%
NVR NVR INC 0.3%
Value ($000) $3,696 Shares 487 Est. Cost $5930.61 Unrealized +28.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $3,633 Shares 18,441 Est. Cost $189.41 Unrealized +1.9%
SUI SUN CMNTYS INC 0.3%
Value ($000) $3,604 Shares 29,949 Est. Cost $73944.90 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $3,602 Shares 42,732 Est. Cost $67.42 Unrealized +8.5%
HPQ HP INC 0.3%
Value ($000) $3,597 Shares 102,723 Est. Cost $19.40 Unrealized +53.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,594 Shares 73,950 Est. Cost $39.71 Unrealized +24.2%
T AT&T INC 0.3%
Value ($000) $3,542 Shares 185,374 Est. Cost $13.71 Unrealized +17.9%
PPG PPG INDS INC 0.3%
Value ($000) $3,523 Shares 27,988 Est. Cost $127.05 Unrealized +0.2%
CRM SALESFORCE INC 0.3%
Value ($000) $3,508 Shares 13,646 Est. Cost $205.03 Unrealized +29.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,466 Shares 38,895 Est. Cost $55.13 Unrealized +60.9%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $3,347 Shares 117,894 Est. Cost $30.91 Unrealized -4.8%
FOXA FOX CORP 0.3%
Value ($000) $3,344 Shares 97,301 Est. Cost $33.37 Unrealized -3.7%
MET METLIFE INC 0.3%
Value ($000) $3,318 Shares 47,276 Est. Cost $38.92 Unrealized +75.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,316 Shares 16,556 Est. Cost $109.05 Unrealized +85.2%
NUE NUCOR CORP 0.3%
Value ($000) $3,313 Shares 20,956 Est. Cost $106.29 Unrealized +59.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,181 Shares 18,544 Est. Cost $109.12 Unrealized +44.0%
GE GE AEROSPACE 0.2%
Value ($000) $3,128 Shares 19,676 Est. Cost $101.71 Unrealized +55.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,939 Shares 163,456 Est. Cost $15.39 Unrealized +10.3%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $2,931 Shares 114,748 Est. Cost $28.03 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,779 Shares 3,371 Est. Cost $168.95 Unrealized +331.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,751 Shares 20,803 Est. Cost $129.43 Unrealized +3.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,732 Shares 8,203 Est. Cost $154.60 Unrealized +119.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,684 Shares 26,700 Est. Cost $95.36 Unrealized +2.3%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,642 Shares 19,513 Est. Cost $128.23 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,638 Shares 35,003 Est. Cost $63.46 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,613 Shares 1,590 Est. Cost $1431.90 Unrealized +10.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,609 Shares 66,620 Est. Cost $33.54 Unrealized +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,545 Shares 14,413 Est. Cost $162.75 Unrealized +14.6%
MAS MASCO CORP 0.2%
Value ($000) $2,514 Shares 37,713 Est. Cost $67.59 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,443 Shares 54,030 Est. Cost $3529.00 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,438 Shares 21,176 Est. Cost $108.10 Unrealized +1.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,397 Shares 32,336 Est. Cost $74.28 Unrealized +0.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,351 Shares 31,664 Est. Cost $74.30 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,311 Shares 25,769 Est. Cost $65.32 Unrealized +34.2%
ECL ECOLAB INC 0.2%
Value ($000) $2,275 Shares 9,558 Est. Cost $194.53 Unrealized +16.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,263 Shares 146,936 Est. Cost $9353.51 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,256 Shares 48,549 Est. Cost $34.89 Unrealized +27.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,243 Shares 49,234 Est. Cost $36.26 Unrealized +7.9%
RMD RESMED INC 0.2%
Value ($000) $2,204 Shares 11,515 Est. Cost $200.87 Unrealized -0.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,175 Shares 44,381 Est. Cost $50.64 Unrealized -7.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,131 Shares 3,613 Est. Cost $585.86 Unrealized +4.7%
CPRT COPART INC 0.2%
Value ($000) $2,096 Shares 38,708 Est. Cost $50.42 Unrealized +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,094 Shares 20,973 Est. Cost $107.61 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,061 Shares 4,230 Est. Cost $515.87 Unrealized -2.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,984 Shares 22,920 Est. Cost $62.67 Unrealized +44.9%
NNN NNN REIT INC 0.2%
Value ($000) $1,971 Shares 46,262 Est. Cost $42.89 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $1,955 Shares 109,528 Est. Cost $9.07 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,912 Shares 4,288 Est. Cost $307.05 Unrealized +38.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,885 Shares 19,290 Est. Cost $83.66 Unrealized +7.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,874 Shares 5,348 Est. Cost $9730.52 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,829 Shares 29,524 Est. Cost $28846.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,825 Shares 34,178 Est. Cost $48.74 Unrealized +5.4%
CVNA CARVANA CO 0.1%
Value ($000) $1,815 Shares 14,102 Est. Cost $100.64 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,813 Shares 114,262 Est. Cost $15.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,802 Shares 3,259 Est. Cost $152.76 Unrealized +273.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,785 Shares 17,982 Est. Cost $103.12 Unrealized +2.3%
WMT WALMART INC 0.1%
Value ($000) $1,775 Shares 26,208 Est. Cost $46.33 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,754 Shares 17,497 Est. Cost $87.07 Unrealized +8.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,748 Shares 6,860 Est. Cost $152.82 Unrealized +66.9%
TGT TARGET CORP 0.1%
Value ($000) $1,747 Shares 11,804 Est. Cost $141.87 Unrealized +4.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,743 Shares 5,123 Est. Cost $169.92 Unrealized +96.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,716 Shares 24,230 Est. Cost $66.06 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,655 Shares 47,061 Est. Cost $30.28 Unrealized +4.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,617 Shares 24,384 Est. Cost $67.32 Unrealized +8.0%
PFE PFIZER INC 0.1%
Value ($000) $1,566 Shares 55,973 Est. Cost $30.36 Unrealized -18.4%
RS RELIANCE INC 0.1%
Value ($000) $1,542 Shares 5,400 Est. Cost $301.24 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,542 Shares 14,840 Est. Cost $64.35 Unrealized +60.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,542 Shares 93,539 Est. Cost $12502.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,536 Shares 3,278 Est. Cost $265.77 Unrealized +63.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,531 Shares 19,737 Est. Cost $43.98 Unrealized +63.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,522 Shares 3,971 Est. Cost $180.93 Unrealized +83.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,517 Shares 19,333 Est. Cost $70.12 Unrealized +9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,507 Shares 2,782 Est. Cost $369.45 Unrealized +39.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,438 Shares 24,302 Est. Cost $18080.73 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,422 Shares 61,427 Est. Cost $16347.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,403 Shares 2,358 Est. Cost $216.68 Unrealized +161.0%
GLW CORNING INC 0.1%
Value ($000) $1,397 Shares 35,952 Est. Cost $33.01 Unrealized +2.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,392 Shares 5,325 Est. Cost $195.84 Unrealized +34.3%
INTC INTEL CORP 0.1%
Value ($000) $1,369 Shares 44,219 Est. Cost $37.63 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,365 Shares 5,897 Est. Cost $99.94 Unrealized +127.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,364 Shares 1,734 Est. Cost $79.61 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,360 Shares 3,344 Est. Cost $243.39 Unrealized +67.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,353 Shares 7,888 Est. Cost $152.22 Unrealized +3.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1,325 Shares 106,607 Est. Cost $13.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,287 Shares 5,638 Est. Cost $129.83 Unrealized +59.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,262 Shares 6,202 Est. Cost $199.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,253 Shares 16,142 Est. Cost $70.42 Unrealized +7.1%
RH RH 0.1%
Value ($000) $1,206 Shares 4,935 Est. Cost $333.30 Unrealized -21.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,197 Shares 31,349 Est. Cost $40.70 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,184 Shares 9,170 Est. Cost $114.74 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,180 Shares 12,142 Est. Cost $69.17 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,178 Shares 20,296 Est. Cost $57.25 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,176 Shares 6,800 Est. Cost $172.56 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,164 Shares 15,797 Est. Cost $45.85 Unrealized +47.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,144 Shares 4,483 Est. Cost $248.20 Unrealized +1.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,143 Shares 36,682 Est. Cost $45048.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,143 Shares 22,492 Est. Cost $58.17 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,135 Shares 5,837 Est. Cost $111.74 Unrealized +57.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,107 Shares 5,328 Est. Cost $86.47 Unrealized +122.9%
PPL PPL CORP 0.1%
Value ($000) $1,102 Shares 39,864 Est. Cost $26.56 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,096 Shares 2,877 Est. Cost $356.83 Unrealized +3.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,086 Shares 19,024 Est. Cost $59.58 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,074 Shares 12,016 Est. Cost $69.72 Unrealized +25.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,069 Shares 25,924 Est. Cost $30.01 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,057 Shares 3,673 Est. Cost $255.22 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,038 Shares 13,474 Est. Cost $38.05 Unrealized +92.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,024 Shares 9,574 Est. Cost $42.21 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $998 Shares 16,857 Est. Cost $66.70 Unrealized -7.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $987 Shares 8,895 Est. Cost $94.03 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $970 Shares 923 Est. Cost $671.01 Unrealized +43.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $964 Shares 3,582 Est. Cost $250.12 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $963 Shares 4,897 Est. Cost $186.82 Unrealized +4.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $952 Shares 16,111 Est. Cost $56.95 Unrealized +2.8%
NKE NIKE INC 0.1%
Value ($000) $947 Shares 12,570 Est. Cost $105.56 Unrealized -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $943 Shares 22,700 Est. Cost $53.51 Unrealized -23.4%
ZTS ZOETIS INC 0.1%
Value ($000) $941 Shares 5,429 Est. Cost $170.83 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $940 Shares 18,466 Est. Cost $42.40 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $918 Shares 6,980 Est. Cost $54.06 Unrealized +131.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $892 Shares 18,777 Est. Cost $24353.56 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $892 Shares 19,029 Est. Cost $48.56 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $880 Shares 6,390 Est. Cost $112.07 Unrealized +22.4%
FTNT FORTINET INC 0.1%
Value ($000) $879 Shares 14,578 Est. Cost $66.50 Unrealized -6.5%
EXC EXELON CORP 0.1%
Value ($000) $870 Shares 25,124 Est. Cost $28.10 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $859 Shares 2,535 Est. Cost $110.92 Unrealized +34.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $857 Shares 3,669 Est. Cost $222.07 Unrealized +2.6%
CNH CNH INDL N V 0.1%
Value ($000) $848 Shares 83,709 Est. Cost $10.93 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $819 Shares 12,515 Est. Cost $48.24 Unrealized +35.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $795 Shares 3,775 Est. Cost $114.03 Unrealized +75.5%
KR KROGER CO 0.1%
Value ($000) $787 Shares 15,769 Est. Cost $31.76 Unrealized +63.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $771 Shares 9,906 Est. Cost $77.94 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 5,895 Est. Cost $127.53 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $757 Shares 1,960 Est. Cost $183.92 Unrealized +92.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $752 Shares 12,433 Est. Cost $57.84 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $739 Shares 3,462 Est. Cost $96.69 Unrealized +109.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $735 Shares 4,689 Est. Cost $112.69 Unrealized +36.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $722 Shares 7,238 Est. Cost $191.27 Unrealized -39.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $720 Shares 8,245 Est. Cost $152.40 Unrealized -37.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $712 Shares 4,460 Est. Cost $142.36 Unrealized +13.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $712 Shares 4,039 Est. Cost $113.78 Unrealized +43.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $667 Shares 1,292 Est. Cost $417.08 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $665 Shares 4,859 Est. Cost $110.60 Unrealized +17.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $665 Shares 6,872 Est. Cost $109.49 Unrealized -1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $664 Shares 2,971 Est. Cost $208.48 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $658 Shares 3,352 Est. Cost $211.09 Unrealized -9.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $656 Shares 801 Est. Cost $492.68 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $656 Shares 12,413 Est. Cost $47.84 Unrealized +1.7%
FISV FISERV INC 0.1%
Value ($000) $650 Shares 4,364 Est. Cost $103.61 Unrealized +46.1%
AIZ ASSURANT INC 0.0%
Value ($000) $589 Shares 3,542 Est. Cost $169.36 Unrealized -0.2%
DE DEERE & CO 0.0%
Value ($000) $588 Shares 1,574 Est. Cost $210.60 Unrealized +80.7%
FDX FEDEX CORP 0.0%
Value ($000) $577 Shares 1,925 Est. Cost $212.22 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $576 Shares 9,200 Est. Cost $46.43 Unrealized +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $574 Shares 1,865 Est. Cost $170.58 Unrealized +73.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $573 Shares 8,191 Est. Cost $46.33 Unrealized +50.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $562 Shares 19,446 Est. Cost $30.84 Unrealized -7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $554 Shares 2,240 Est. Cost $204.40 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $546 Shares 1,830 Est. Cost $243.82 Unrealized +25.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $543 Shares 16,251 Est. Cost $26.01 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $542 Shares 1,815 Est. Cost $291.01 Unrealized +14.9%
MCO MOODYS CORP 0.0%
Value ($000) $512 Shares 1,216 Est. Cost $292.45 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $502 Shares 5,102 Est. Cost $95.31 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value ($000) $500 Shares 4,211 Est. Cost $109.81 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $492 Shares 5,325 Est. Cost $84.23 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $483 Shares 5,996 Est. Cost $28.91 Unrealized +9.2%
USB US BANCORP DEL 0.0%
Value ($000) $463 Shares 11,653 Est. Cost $41.15 Unrealized -8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $461 Shares 912 Est. Cost $237.31 Unrealized +122.4%
CTVA CORTEVA INC 0.0%
Value ($000) $456 Shares 8,451 Est. Cost $41.55 Unrealized +30.2%
BIIB BIOGEN INC 0.0%
Value ($000) $442 Shares 1,906 Est. Cost $274.57 Unrealized -20.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $431 Shares 17,225 Est. Cost $25.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $424 Shares 2,728 Est. Cost $131.99 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $414 Shares 4,306 Est. Cost $48.38 Unrealized +93.7%
AZO AUTOZONE INC 0.0%
Value ($000) $409 Shares 138 Est. Cost $1286.78 Unrealized +127.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $404 Shares 2,328 Est. Cost $116.42 Unrealized +54.2%
BX BLACKSTONE INC 0.0%
Value ($000) $402 Shares 3,247 Est. Cost $67.13 Unrealized +75.5%
DXCM DEXCOM INC 0.0%
Value ($000) $399 Shares 3,515 Est. Cost $100.51 Unrealized +25.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $393 Shares 29,294 Est. Cost $10.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $389 Shares 1,783 Est. Cost $164.12 Unrealized +24.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $388 Shares 3,388 Est. Cost $115.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $382 Shares 1,259 Est. Cost $299.34 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $382 Shares 3,626 Est. Cost $80.63 Unrealized +25.1%
ABNB AIRBNB INC 0.0%
Value ($000) $381 Shares 2,510 Est. Cost $142.01 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $380 Shares 3,563 Est. Cost $90.56 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 673 Est. Cost $431.42 Unrealized +23.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $377 Shares 4,205 Est. Cost $43.33 Unrealized +76.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $371 Shares 3,582 Est. Cost $64.83 Unrealized +60.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $371 Shares 4,057 Est. Cost $65.25 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $370 Shares 350 Est. Cost $69.13 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $358 Shares 4,830 Est. Cost $58.04 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 1,467 Est. Cost $147.44 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $354 Shares 1,822 Est. Cost $112.01 Unrealized +65.3%
TWLO TWILIO INC 0.0%
Value ($000) $351 Shares 6,179 Est. Cost $62.79 Unrealized -6.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $343 Shares 380 Est. Cost $443.25 Unrealized +109.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $343 Shares 11,767 Est. Cost $27.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $335 Shares 1,243 Est. Cost $200.59 Unrealized +20.7%
ETSY ETSY INC 0.0%
Value ($000) $329 Shares 5,579 Est. Cost $68.81 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value ($000) $328 Shares 1,786 Est. Cost $195.47 Unrealized -5.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $326 Shares 8,397 Est. Cost $35.59 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $326 Shares 2,389 Est. Cost $139.09 Unrealized -5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $323 Shares 837 Est. Cost $383.89 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value ($000) $315 Shares 1,933 Est. Cost $153.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $314 Shares 1,211 Est. Cost $146.77 Unrealized +66.6%
DASH DOORDASH INC 0.0%
Value ($000) $312 Shares 2,871 Est. Cost $101.00 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $312 Shares 223 Est. Cost $746.51 Unrealized +83.2%
FAST FASTENAL CO 0.0%
Value ($000) $307 Shares 4,890 Est. Cost $18.75 Unrealized +74.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $305 Shares 2,868 Est. Cost $170.85 Unrealized -25.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $300 Shares 970 Est. Cost $304.09 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $297 Shares 948 Est. Cost $317.31 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $293 Shares 1,977 Est. Cost $104.70 Unrealized +20.5%
AME AMETEK INC 0.0%
Value ($000) $291 Shares 1,748 Est. Cost $88.40 Unrealized +93.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 2,128 Est. Cost $141.22 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $287 Shares 2,775 Est. Cost $89.80 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $284 Shares 759 Est. Cost $289.33 Unrealized +14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $280 Shares 2,942 Est. Cost $105.18 Unrealized -15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $269 Shares 3,962 Est. Cost $66.88 Unrealized -1.2%
DHI D R HORTON INC 0.0%
Value ($000) $269 Shares 1,909 Est. Cost $74.26 Unrealized +94.6%
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 557 Est. Cost $417.76 Unrealized +16.4%
IT GARTNER INC 0.0%
Value ($000) $266 Shares 593 Est. Cost $321.73 Unrealized +38.3%
PCG PG&E CORP 0.0%
Value ($000) $263 Shares 15,036 Est. Cost $17.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $259 Shares 870 Est. Cost $339.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $255 Shares 2,152 Est. Cost $95.47 Unrealized +21.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $255 Shares 2,159 Est. Cost $96.42 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $255 Shares 1,785 Est. Cost $120.59 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $251 Shares 2,401 Est. Cost $282.56 Unrealized -60.3%
EIX EDISON INTL 0.0%
Value ($000) $251 Shares 3,489 Est. Cost $55.20 Unrealized +21.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $247 Shares 1,168 Est. Cost $140.65 Unrealized +61.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $238 Shares 1,759 Est. Cost $179.99 Unrealized -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $237 Shares 720 Est. Cost $351.82 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $236 Shares 3,002 Est. Cost $78.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 1,771 Est. Cost $92.87 Unrealized +43.5%
XYZ BLOCK INC 0.0%
Value ($000) $233 Shares 3,618 Est. Cost $91.16 Unrealized -23.3%
HESS CORP 0.0%
Value ($000) $232 Shares 1,573 Est. Cost $147.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $222 Shares 3,244 Est. Cost $63.13 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 6,743 Est. Cost $30.81 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $213 Shares 1,047 Est. Cost $167.74 Unrealized +24.5%
AON AON PLC 0.0%
Value ($000) $212 Shares 722 Est. Cost $292.51 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $210 Shares 956 Est. Cost $214.14 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $209 Shares 1,397 Est. Cost $85.94 Unrealized +72.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $208 Shares 1,920 Est. Cost $108.37 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $202 Shares 288 Est. Cost $138.48 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $194 Shares 2,736 Est. Cost $63.84 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $192 Shares 791 Est. Cost $184.09 Unrealized +28.1%
TRU TRANSUNION 0.0%
Value ($000) $191 Shares 2,580 Est. Cost $72.73 Unrealized +1.7%
COO COOPER COS INC 0.0%
Value ($000) $190 Shares 2,172 Est. Cost $96.75 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $186 Shares 928 Est. Cost $188.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $183 Shares 998 Est. Cost $200.51 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $181 Shares 2,719 Est. Cost $65.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $180 Shares 996 Est. Cost $130.72 Unrealized +34.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $179 Shares 2,301 Est. Cost $81.35 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $179 Shares 8,443 Est. Cost $27.72 Unrealized -13.1%
WAT WATERS CORP 0.0%
Value ($000) $176 Shares 605 Est. Cost $230.43 Unrealized +38.5%
CDW CDW CORP 0.0%
Value ($000) $173 Shares 773 Est. Cost $119.01 Unrealized +90.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $172 Shares 2,087 Est. Cost $96.69 Unrealized -13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $171 Shares 661 Est. Cost $160.02 Unrealized +51.5%
APTIV PLC 0.0%
Value ($000) $170 Shares 2,420 Est. Cost $70.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 7,966 Est. Cost $12.17 Unrealized +44.8%
LKQ LKQ CORP 0.0%
Value ($000) $163 Shares 3,922 Est. Cost $41.39 Unrealized +2.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $163 Shares 45,790 Est. Cost $3.45 Unrealized +1.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $162 Shares 1,238 Est. Cost $68304.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $161 Shares 725 Est. Cost $230.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $158 Shares 5,555 Est. Cost $24.66 Unrealized +11.0%
SUMMIT MATLS INC 0.0%
Value ($000) $154 Shares 4,212 Est. Cost $36.61 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $151 Shares 481 Est. Cost $313.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 5,932 Est. Cost $18.76 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value ($000) $148 Shares 1,139 Est. Cost $98.95 Unrealized +22.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $147 Shares 1,061 Est. Cost $132.60 Unrealized +6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $145 Shares 555 Est. Cost $252.98 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $145 Shares 966 Est. Cost $150.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $144 Shares 97 Est. Cost $1067.86 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 598 Est. Cost $342.35 Unrealized -18.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $143 Shares 2,372 Est. Cost $48.33 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $141 Shares 166 Est. Cost $706.75 Unrealized +9.5%
BALL BALL CORP 0.0%
Value ($000) $139 Shares 2,313 Est. Cost $52.19 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $138 Shares 536 Est. Cost $248.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $138 Shares 1,856 Est. Cost $80.27 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $131 Shares 1,205 Est. Cost $99.05 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $130 Shares 483 Est. Cost $35.58 Unrealized +47.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $130 Shares 1,203 Est. Cost $53.97 Unrealized +92.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $127 Shares 2,811 Est. Cost $40.36 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $125 Shares 706 Est. Cost $166.96 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $125 Shares 779 Est. Cost $176.05 Unrealized -6.4%
CABO CABLE ONE INC 0.0%
Value ($000) $124 Shares 350 Est. Cost $370.97 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $124 Shares 290 Est. Cost $204.89 Unrealized +104.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $124 Shares 3,695 Est. Cost $47.12 Unrealized -24.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $123 Shares 914 Est. Cost $95.29 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value ($000) $122 Shares 11,493 Est. Cost $11.71 Unrealized -12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $92.95 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $114 Shares 470 Est. Cost $152.77 Unrealized +54.6%
INCY INCYTE CORP 0.0%
Value ($000) $112 Shares 1,850 Est. Cost $66.86 Unrealized -15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $110 Shares 1,761 Est. Cost $59.06 Unrealized +5.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $107 Shares 1,290 Est. Cost $82.59 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $105 Shares 163 Est. Cost $426.69 Unrealized +53.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $105 Shares 2,888 Est. Cost $29.18 Unrealized +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $105 Shares 751 Est. Cost $115.29 Unrealized +0.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $105 Shares 1,155 Est. Cost $91.78 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $105 Shares 1,409 Est. Cost $46.01 Unrealized +60.1%
PATH UIPATH INC 0.0%
Value ($000) $99 Shares 7,797 Est. Cost $19.04 Unrealized -9.2%
KVUE KENVUE INC 0.0%
Value ($000) $98 Shares 5,367 Est. Cost $18.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $97 Shares 534 Est. Cost $119.58 Unrealized +45.9%
MTB M & T BK CORP 0.0%
Value ($000) $97 Shares 642 Est. Cost $120.03 Unrealized +15.8%
WAB WABTEC 0.0%
Value ($000) $92 Shares 583 Est. Cost $72.06 Unrealized +119.9%
XYL XYLEM INC 0.0%
Value ($000) $90 Shares 666 Est. Cost $98.67 Unrealized +35.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $90 Shares 922 Est. Cost $59.37 Unrealized +52.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $90 Shares 437 Est. Cost $194.06 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $89 Shares 7,318 Est. Cost $44064.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $86 Shares 158 Est. Cost $158.58 Unrealized +263.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $83 Shares 1,917 Est. Cost $31.05 Unrealized +22.6%
RKT ROCKET COS INC 0.0%
Value ($000) $81 Shares 5,927 Est. Cost $8.51 Unrealized +50.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $81 Shares 1,029 Est. Cost $54.46 Unrealized +40.2%
SNAP SNAP INC 0.0%
Value ($000) $80 Shares 4,812 Est. Cost $13.82 Unrealized +3.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $79 Shares 728 Est. Cost $138.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $78 Shares 501 Est. Cost $142.57 Unrealized +6.4%
DOW DOW INC 0.0%
Value ($000) $78 Shares 1,461 Est. Cost $37.71 Unrealized +35.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $77 Shares 623 Est. Cost $93.08 Unrealized +29.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $77 Shares 1,013 Est. Cost $41.66 Unrealized +32.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $76 Shares 3,803 Est. Cost $14.88 Unrealized +21.4%
PCAR PACCAR INC 0.0%
Value ($000) $75 Shares 733 Est. Cost $51.07 Unrealized +103.0%
AOS SMITH A O CORP 0.0%
Value ($000) $74 Shares 910 Est. Cost $66.27 Unrealized +23.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73 Shares 1,507 Est. Cost $44.99 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $73 Shares 5,833 Est. Cost $10.20 Unrealized +9.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $72 Shares 2,865 Est. Cost $18.62 Unrealized +19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $66 Shares 838 Est. Cost $37.84 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $65 Shares 550 Est. Cost $95.57 Unrealized +17.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $63 Shares 40 Est. Cost $1254.17 Unrealized +23.8%
ROKU ROKU INC 0.0%
Value ($000) $62 Shares 1,036 Est. Cost $58.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $61 Shares 488 Est. Cost $121.04 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $61 Shares 727 Est. Cost $72.86 Unrealized +9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $61 Shares 1,066 Est. Cost $56.36 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 761 Est. Cost $108.91 Unrealized -24.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60 Shares 398 Est. Cost $136.39 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $31.71 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58 Shares 4,433 Est. Cost $9.80 Unrealized +28.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $58 Shares 2,016 Est. Cost $40.12 Unrealized -33.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57 Shares 607 Est. Cost $92.72 Unrealized +2.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $55 Shares 1,491 Est. Cost $40.06 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 595 Est. Cost $86.52 Unrealized +11.8%
MDB MONGODB INC 0.0%
Value ($000) $52 Shares 210 Est. Cost $356.99 Unrealized -11.5%
ZS ZSCALER INC 0.0%
Value ($000) $52 Shares 272 Est. Cost $149.01 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $52 Shares 374 Est. Cost $169.76 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 408 Est. Cost $117.17 Unrealized +4.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $51 Shares 2,566 Est. Cost $19.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,406 Est. Cost $25.75 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $49 Shares 777 Est. Cost $28.57 Unrealized +110.7%
ROL ROLLINS INC 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $35.99 Unrealized +25.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $47 Shares 380 Est. Cost $18.18 Unrealized +62.5%
PINS PINTEREST INC 0.0%
Value ($000) $45 Shares 1,029 Est. Cost $32.11 Unrealized +22.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $44 Shares 332 Est. Cost $102.46 Unrealized +27.5%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 232 Est. Cost $196.57 Unrealized -10.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $41 Shares 294 Est. Cost $58.62 Unrealized +127.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 294 Est. Cost $125.57 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $39 Shares 2,776 Est. Cost $11.83 Unrealized +13.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $38 Shares 1,693 Est. Cost $22.43 Unrealized -3.1%
CPAY CORPAY INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $286.94 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $37 Shares 216 Est. Cost $91.92 Unrealized +90.5%
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 367 Est. Cost $77.83 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34 Shares 769 Est. Cost $30.65 Unrealized +36.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $33 Shares 176 Est. Cost $250.46 Unrealized -14.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $32 Shares 1,054 Est. Cost $35.16 Unrealized -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 730 Est. Cost $47.35 Unrealized -4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32 Shares 4,259 Est. Cost $18.55 Unrealized -56.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 95 Est. Cost $394.20 Unrealized -30.8%
FOX FOX CORP 0.0%
Value ($000) $28 Shares 883 Est. Cost $34.51 Unrealized -14.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 8,490 Est. Cost $101.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $50.31 Unrealized -27.2%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.22 Unrealized 0.0%