WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,507,018 (100.0% shares, 0.0% debt)

Holdings (471)

MSFT MICROSOFT CORP 7.0%
Value ($000) $104,989 Shares 249,084 Est. Cost $222.09 Unrealized +90.2%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $103,001 Shares 767,007 Est. Cost $96.22 Unrealized +43.2%
AAPL APPLE INC 6.5%
Value ($000) $98,048 Shares 391,534 Est. Cost $117.15 Unrealized +100.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $58,804 Shares 268,033 Est. Cost $127.04 Unrealized +61.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $52,763 Shares 278,727 Est. Cost $116.08 Unrealized +50.0%
META META PLATFORMS INC 2.6%
Value ($000) $38,464 Shares 65,693 Est. Cost $293.67 Unrealized +99.1%
AVGO BROADCOM INC 1.7%
Value ($000) $25,370 Shares 109,427 Est. Cost $148.98 Unrealized +22.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $20,108 Shares 26,046 Est. Cost $414.44 Unrealized +98.1%
TSLA TESLA INC 1.2%
Value ($000) $18,733 Shares 46,388 Est. Cost $242.86 Unrealized +32.5%
INTU INTUIT 1.1%
Value ($000) $17,128 Shares 27,252 Est. Cost $493.13 Unrealized +28.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $16,131 Shares 67,292 Est. Cost $129.45 Unrealized +76.2%
NFLX NETFLIX INC 1.0%
Value ($000) $15,002 Shares 16,831 Est. Cost $34.77 Unrealized +136.7%
V VISA INC 0.9%
Value ($000) $13,905 Shares 43,997 Est. Cost $113.78 Unrealized +162.2%
C CITIGROUP INC 0.9%
Value ($000) $13,850 Shares 196,763 Est. Cost $51.85 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $13,052 Shares 24,787 Est. Cost $289.31 Unrealized +77.9%
EQIX EQUINIX INC 0.9%
Value ($000) $13,009 Shares 13,797 Est. Cost $695.79 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $12,744 Shares 22,256 Est. Cost $305.10 Unrealized +78.6%
KO COCA COLA CO 0.8%
Value ($000) $12,630 Shares 202,857 Est. Cost $53.76 Unrealized +17.3%
BAC BANK AMERICA CORP 0.8%
Value ($000) $12,451 Shares 283,289 Est. Cost $34.42 Unrealized +24.4%
MRK MERCK & CO INC 0.8%
Value ($000) $12,259 Shares 123,235 Est. Cost $72.88 Unrealized +35.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $12,158 Shares 2,447 Est. Cost $2810.92 Unrealized +69.5%
GOOG ALPHABET INC 0.8%
Value ($000) $11,739 Shares 61,641 Est. Cost $111.23 Unrealized +57.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $11,495 Shares 194,178 Est. Cost $33.96 Unrealized +63.1%
WELL WELLTOWER INC 0.7%
Value ($000) $11,212 Shares 88,961 Est. Cost $70.39 Unrealized +82.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $11,180 Shares 122,978 Est. Cost $82.32 Unrealized +13.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $10,931 Shares 71,159 Est. Cost $160.38 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $10,923 Shares 21,593 Est. Cost $328.93 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $10,288 Shares 46,800 Est. Cost $209.95 Unrealized +3.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $9,473 Shares 26,310 Est. Cost $309.68 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $9,333 Shares 57,386 Est. Cost $69.28 Unrealized +158.7%
LOW LOWES COS INC 0.6%
Value ($000) $9,247 Shares 37,469 Est. Cost $187.75 Unrealized +39.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $8,722 Shares 82,512 Est. Cost $86.68 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $8,611 Shares 142,801 Est. Cost $54.78 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $8,201 Shares 28,014 Est. Cost $194.19 Unrealized +48.3%
CME CME GROUP INC 0.5%
Value ($000) $7,955 Shares 34,255 Est. Cost $211.76 Unrealized +3.7%
AMGN AMGEN INC 0.5%
Value ($000) $7,797 Shares 29,914 Est. Cost $164.68 Unrealized +73.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $7,754 Shares 35,251 Est. Cost $158.94 Unrealized +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $7,576 Shares 50,844 Est. Cost $90.07 Unrealized +73.5%
VTR VENTAS INC 0.5%
Value ($000) $7,486 Shares 127,125 Est. Cost $46.16 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,417 Shares 80,298 Est. Cost $62.65 Unrealized +38.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $7,416 Shares 24,706 Est. Cost $218.98 Unrealized +58.1%
MCK MCKESSON CORP 0.5%
Value ($000) $7,403 Shares 12,990 Est. Cost $286.09 Unrealized +94.8%
MMM 3M CO 0.5%
Value ($000) $6,988 Shares 54,134 Est. Cost $99.47 Unrealized +29.1%
KVUE KENVUE INC 0.5%
Value ($000) $6,952 Shares 325,615 Est. Cost $20.44 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $6,809 Shares 45,516 Est. Cost $116.29 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,600 Shares 33,420 Est. Cost $196.59 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $6,516 Shares 75,746 Est. Cost $113.80 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $6,461 Shares 14,530 Est. Cost $447.59 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $6,456 Shares 112,409 Est. Cost $58.40 Unrealized +0.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $6,418 Shares 47,835 Est. Cost $128.25 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,199 Shares 42,864 Est. Cost $136.58 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $5,980 Shares 82,795 Est. Cost $74.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $5,696 Shares 22,466 Est. Cost $181.06 Unrealized +42.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,662 Shares 87,101 Est. Cost $31.20 Unrealized +92.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $5,626 Shares 520,006 Est. Cost $7.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,594 Shares 72,815 Est. Cost $39.20 Unrealized +92.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $5,581 Shares 20,210 Est. Cost $261.36 Unrealized +19.1%
STT STATE STR CORP 0.4%
Value ($000) $5,317 Shares 54,173 Est. Cost $67.99 Unrealized +34.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $5,309 Shares 30,830 Est. Cost $132.40 Unrealized +25.1%
RMD RESMED INC 0.3%
Value ($000) $5,197 Shares 22,725 Est. Cost $219.05 Unrealized +8.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $5,115 Shares 175,102 Est. Cost $22.39 Unrealized +31.7%
FOXA FOX CORP 0.3%
Value ($000) $5,107 Shares 105,120 Est. Cost $33.87 Unrealized +31.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,095 Shares 25,324 Est. Cost $192.49 Unrealized +6.1%
DE DEERE & CO 0.3%
Value ($000) $5,044 Shares 11,904 Est. Cost $355.07 Unrealized +16.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $5,033 Shares 443,453 Est. Cost $7.38 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4,992 Shares 34,121 Est. Cost $123.17 Unrealized +24.3%
COR CENCORA INC 0.3%
Value ($000) $4,919 Shares 21,895 Est. Cost $180.85 Unrealized +28.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,901 Shares 70,566 Est. Cost $58.89 Unrealized +17.7%
CMI CUMMINS INC 0.3%
Value ($000) $4,896 Shares 14,046 Est. Cost $275.71 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,896 Shares 44,767 Est. Cost $102.24 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,881 Shares 60,437 Est. Cost $71.91 Unrealized +16.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,847 Shares 36,918 Est. Cost $57.41 Unrealized +128.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,743 Shares 28,463 Est. Cost $71.01 Unrealized +147.6%
MS MORGAN STANLEY 0.3%
Value ($000) $4,741 Shares 37,709 Est. Cost $99.47 Unrealized +20.1%
EBAY EBAY INC. 0.3%
Value ($000) $4,722 Shares 76,222 Est. Cost $39.87 Unrealized +56.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,664 Shares 63,018 Est. Cost $49.93 Unrealized +47.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,614 Shares 35,208 Est. Cost $114.07 Unrealized +14.1%
AFL AFLAC INC 0.3%
Value ($000) $4,603 Shares 44,500 Est. Cost $42.87 Unrealized +148.2%
DOV DOVER CORP 0.3%
Value ($000) $4,594 Shares 24,486 Est. Cost $190.13 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $4,548 Shares 25,649 Est. Cost $105.09 Unrealized +62.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,527 Shares 38,194 Est. Cost $87.67 Unrealized +33.1%
INVH INVITATION HOMES INC 0.3%
Value ($000) $4,509 Shares 141,044 Est. Cost $26.71 Unrealized +19.3%
KELLANOVA 0.3%
Value ($000) $4,502 Shares 55,598 Est. Cost $50.71 Unrealized +54.2%
ECL ECOLAB INC 0.3%
Value ($000) $4,489 Shares 19,159 Est. Cost $220.04 Unrealized +11.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,485 Shares 70,330 Est. Cost $50.80 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,452 Shares 24,275 Est. Cost $176.48 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $4,451 Shares 19,688 Est. Cost $190.70 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $4,434 Shares 118,493 Est. Cost $17770.06 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $4,400 Shares 37,904 Est. Cost $81.38 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,399 Shares 26,241 Est. Cost $123.12 Unrealized +34.6%
HPQ HP INC 0.3%
Value ($000) $4,349 Shares 133,275 Est. Cost $22.76 Unrealized +50.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $4,341 Shares 39,678 Est. Cost $101.16 Unrealized +12.4%
REG REGENCY CTRS CORP 0.3%
Value ($000) $4,232 Shares 57,241 Est. Cost $52.52 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,127 Shares 34,163 Est. Cost $123.96 Unrealized +16.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $4,084 Shares 56,916 Est. Cost $60.28 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,962 Shares 35,767 Est. Cost $89.69 Unrealized +30.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,959 Shares 46,819 Est. Cost $92.42 Unrealized -1.1%
BBY BEST BUY INC 0.2%
Value ($000) $3,767 Shares 43,909 Est. Cost $71.30 Unrealized +20.4%
WMT WALMART INC 0.2%
Value ($000) $3,730 Shares 41,287 Est. Cost $60.44 Unrealized +42.0%
GE GE AEROSPACE 0.2%
Value ($000) $3,721 Shares 22,309 Est. Cost $129.15 Unrealized +37.2%
PPG PPG INDS INC 0.2%
Value ($000) $3,718 Shares 31,130 Est. Cost $126.53 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,658 Shares 2,151 Est. Cost $1594.82 Unrealized +22.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,575 Shares 126,982 Est. Cost $30.82 Unrealized -2.4%
RS RELIANCE INC 0.2%
Value ($000) $3,550 Shares 13,186 Est. Cost $290.71 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,549 Shares 11,811 Est. Cost $270.23 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,538 Shares 15,815 Est. Cost $154.04 Unrealized +60.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,500 Shares 32,135 Est. Cost $45.93 Unrealized +180.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,483 Shares 38,169 Est. Cost $82.81 Unrealized +13.4%
NVR NVR INC 0.2%
Value ($000) $3,427 Shares 419 Est. Cost $6046.33 Unrealized +50.6%
ABBV ABBVIE INC 0.2%
Value ($000) $3,409 Shares 19,185 Est. Cost $111.67 Unrealized +58.9%
MET METLIFE INC 0.2%
Value ($000) $3,376 Shares 41,233 Est. Cost $38.92 Unrealized +107.2%
CRM SALESFORCE INC 0.2%
Value ($000) $3,348 Shares 10,014 Est. Cost $205.03 Unrealized +54.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,317 Shares 28,783 Est. Cost $69.46 Unrealized +77.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,276 Shares 13,671 Est. Cost $164.75 Unrealized +40.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,220 Shares 11,282 Est. Cost $202.12 Unrealized +39.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,180 Shares 8,767 Est. Cost $167.39 Unrealized +128.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,127 Shares 21,725 Est. Cost $143.39 Unrealized +0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,086 Shares 6,359 Est. Cost $412.70 Unrealized +26.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,009 Shares 35,253 Est. Cost $68.58 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,007 Shares 80,111 Est. Cost $34.33 Unrealized +16.5%
CPRT COPART INC 0.2%
Value ($000) $2,985 Shares 52,011 Est. Cost $51.17 Unrealized +11.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,968 Shares 41,173 Est. Cost $75.24 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,960 Shares 5,671 Est. Cost $379.79 Unrealized +37.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2,897 Shares 7,448 Est. Cost $204.99 Unrealized +93.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,819 Shares 4,046 Est. Cost $553.87 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,801 Shares 15,707 Est. Cost $128.82 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,792 Shares 18,504 Est. Cost $151.71 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,785 Shares 7,540 Est. Cost $168.06 Unrealized +134.2%
XYZ BLOCK INC 0.2%
Value ($000) $2,756 Shares 32,427 Est. Cost $83.05 Unrealized -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,727 Shares 134,553 Est. Cost $20.16 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,724 Shares 102,671 Est. Cost $28.25 Unrealized -11.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,698 Shares 25,857 Est. Cost $107.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,688 Shares 14,770 Est. Cost $173.48 Unrealized +8.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,658 Shares 23,870 Est. Cost $95.72 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,611 Shares 43,290 Est. Cost $62.41 Unrealized +14.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,603 Shares 19,885 Est. Cost $91.37 Unrealized +44.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,544 Shares 65,814 Est. Cost $23218.21 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,531 Shares 41,784 Est. Cost $66.00 Unrealized -5.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,514 Shares 15,219 Est. Cost $147.54 Unrealized +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,496 Shares 32,997 Est. Cost $49.80 Unrealized +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,485 Shares 10,560 Est. Cost $245.87 Unrealized +7.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,474 Shares 2,334 Est. Cost $110.84 Unrealized +82.8%
ABNB AIRBNB INC 0.2%
Value ($000) $2,461 Shares 18,727 Est. Cost $132.05 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,442 Shares 43,173 Est. Cost $49.84 Unrealized +5.5%
FTNT FORTINET INC 0.2%
Value ($000) $2,430 Shares 25,721 Est. Cost $67.32 Unrealized +32.1%
PEP PEPSICO INC 0.2%
Value ($000) $2,430 Shares 15,978 Est. Cost $126.14 Unrealized +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,415 Shares 139,454 Est. Cost $9353.51 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,315 Shares 26,902 Est. Cost $66.42 Unrealized +42.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,307 Shares 13,081 Est. Cost $162.75 Unrealized +24.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,304 Shares 10,439 Est. Cost $166.21 Unrealized +34.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,265 Shares 4,548 Est. Cost $317.50 Unrealized +58.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,218 Shares 46,060 Est. Cost $3529.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,183 Shares 101,997 Est. Cost $28.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,168 Shares 26,571 Est. Cost $66.71 Unrealized +17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,163 Shares 41,365 Est. Cost $36.26 Unrealized +34.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,116 Shares 30,131 Est. Cost $62.26 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,099 Shares 29,284 Est. Cost $67.60 Unrealized +11.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,088 Shares 7,204 Est. Cost $160.78 Unrealized +80.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,053 Shares 30,828 Est. Cost $67.20 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,005 Shares 22,862 Est. Cost $76.37 Unrealized +10.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,999 Shares 22,021 Est. Cost $87.23 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,970 Shares 51,722 Est. Cost $41.32 Unrealized +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,909 Shares 13,989 Est. Cost $124.29 Unrealized -0.5%
GLW CORNING INC 0.1%
Value ($000) $1,899 Shares 39,962 Est. Cost $36.31 Unrealized +27.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,883 Shares 61,452 Est. Cost $16347.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,860 Shares 17,264 Est. Cost $87.07 Unrealized +24.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,847 Shares 22,437 Est. Cost $48.85 Unrealized +73.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,818 Shares 33,757 Est. Cost $50.64 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,808 Shares 6,093 Est. Cost $104.61 Unrealized +171.1%
SNA SNAP ON INC 0.1%
Value ($000) $1,808 Shares 5,325 Est. Cost $195.84 Unrealized +67.2%
CIEN CIENA CORP 0.1%
Value ($000) $1,797 Shares 21,191 Est. Cost $71.76 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,796 Shares 55,669 Est. Cost $33.21 Unrealized +1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,796 Shares 15,881 Est. Cost $67.15 Unrealized +68.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,759 Shares 41,831 Est. Cost $40.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,755 Shares 7,476 Est. Cost $233.00 Unrealized +6.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,742 Shares 7,157 Est. Cost $172.81 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,738 Shares 3,341 Est. Cost $163.47 Unrealized +234.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,720 Shares 15,988 Est. Cost $108.65 Unrealized +3.4%
CVNA CARVANA CO 0.1%
Value ($000) $1,697 Shares 8,343 Est. Cost $104.82 Unrealized +114.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,681 Shares 7,324 Est. Cost $207.91 Unrealized +17.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,676 Shares 58,978 Est. Cost $26.82 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1,626 Shares 93,668 Est. Cost $13.20 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $1,576 Shares 38,573 Est. Cost $42.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,575 Shares 11,649 Est. Cost $141.78 Unrealized -3.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,545 Shares 97,404 Est. Cost $15.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,516 Shares 3,344 Est. Cost $243.39 Unrealized +89.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,508 Shares 13,273 Est. Cost $62.67 Unrealized +89.1%
INTC INTEL CORP 0.1%
Value ($000) $1,490 Shares 74,320 Est. Cost $31.62 Unrealized -28.7%
MAS MASCO CORP 0.1%
Value ($000) $1,469 Shares 20,243 Est. Cost $67.86 Unrealized +15.5%
RH RH 0.1%
Value ($000) $1,453 Shares 3,691 Est. Cost $322.85 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,452 Shares 19,148 Est. Cost $56.08 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,430 Shares 67,000 Est. Cost $18.59 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,421 Shares 15,910 Est. Cost $46.04 Unrealized +91.2%
NKE NIKE INC 0.1%
Value ($000) $1,386 Shares 18,317 Est. Cost $96.30 Unrealized -20.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,367 Shares 20,246 Est. Cost $49.27 Unrealized +30.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,349 Shares 4,102 Est. Cost $278.53 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,335 Shares 15,797 Est. Cost $45.85 Unrealized +86.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,328 Shares 32,386 Est. Cost $30.28 Unrealized +30.1%
T AT&T INC 0.1%
Value ($000) $1,328 Shares 58,304 Est. Cost $13.71 Unrealized +56.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,326 Shares 32,774 Est. Cost $45048.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,322 Shares 3,282 Est. Cost $273.83 Unrealized +69.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,301 Shares 13,839 Est. Cost $70.12 Unrealized +33.2%
PPL PPL CORP 0.1%
Value ($000) $1,275 Shares 39,271 Est. Cost $26.56 Unrealized +19.4%
OVV OVINTIV INC 0.1%
Value ($000) $1,270 Shares 31,369 Est. Cost $45.84 Unrealized -9.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,250 Shares 23,460 Est. Cost $34.89 Unrealized +48.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,245 Shares 5,858 Est. Cost $133.22 Unrealized +62.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,203 Shares 10,888 Est. Cost $102.84 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,180 Shares 19,947 Est. Cost $18080.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,171 Shares 12,700 Est. Cost $93.11 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,155 Shares 10,460 Est. Cost $53.01 Unrealized +74.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,139 Shares 6,076 Est. Cost $114.93 Unrealized +68.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,139 Shares 30,564 Est. Cost $32.29 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,137 Shares 5,533 Est. Cost $116.23 Unrealized +75.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,118 Shares 27,964 Est. Cost $30.62 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,105 Shares 555 Est. Cost $1949.27 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,097 Shares 3,664 Est. Cost $257.18 Unrealized +22.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,074 Shares 8,895 Est. Cost $94.03 Unrealized +25.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,072 Shares 12,016 Est. Cost $69.72 Unrealized +36.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,042 Shares 23,820 Est. Cost $40.08 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,041 Shares 2,822 Est. Cost $377.72 Unrealized +8.4%
PINS PINTEREST INC 0.1%
Value ($000) $1,003 Shares 34,595 Est. Cost $33.27 Unrealized -5.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,000 Shares 17,277 Est. Cost $41.63 Unrealized +20.9%
CB CHUBB LIMITED 0.1%
Value ($000) $994 Shares 3,596 Est. Cost $248.20 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $983 Shares 21,896 Est. Cost $55.96 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $972 Shares 7,234 Est. Cost $129.39 Unrealized +5.0%
KR KROGER CO 0.1%
Value ($000) $964 Shares 15,769 Est. Cost $31.76 Unrealized +80.5%
ZTS ZOETIS INC 0.1%
Value ($000) $950 Shares 5,830 Est. Cost $171.55 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $946 Shares 25,124 Est. Cost $29.54 Unrealized +26.1%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $941 Shares 71,634 Est. Cost $9.07 Unrealized +36.2%
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $934 Shares 21,681 Est. Cost $43.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $930 Shares 4,377 Est. Cost $128.26 Unrealized +69.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $924 Shares 13,458 Est. Cost $145.26 Unrealized -45.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $920 Shares 15,406 Est. Cost $51.88 Unrealized +22.6%
LINE LINEAGE INC 0.1%
Value ($000) $917 Shares 15,657 Est. Cost $78.38 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $877 Shares 3,867 Est. Cost $222.40 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $876 Shares 4,540 Est. Cost $146.41 Unrealized +29.3%
ZS ZSCALER INC 0.1%
Value ($000) $863 Shares 4,784 Est. Cost $190.39 Unrealized +1.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $860 Shares 27,782 Est. Cost $27.20 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $851 Shares 1,351 Est. Cost $168.95 Unrealized +296.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $834 Shares 12,512 Est. Cost $63.02 Unrealized +5.5%
APP APPLOVIN CORP 0.1%
Value ($000) $817 Shares 2,522 Est. Cost $252.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $796 Shares 2,341 Est. Cost $266.53 Unrealized +38.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $789 Shares 4,095 Est. Cost $142.36 Unrealized +33.3%
MCO MOODYS CORP 0.1%
Value ($000) $775 Shares 1,638 Est. Cost $336.11 Unrealized +40.8%
OKTA OKTA INC 0.1%
Value ($000) $774 Shares 9,817 Est. Cost $77.53 Unrealized -0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $773 Shares 14,466 Est. Cost $48.86 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $764 Shares 1,998 Est. Cost $288.66 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $762 Shares 9,050 Est. Cost $80.89 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $758 Shares 9,997 Est. Cost $121.84 Unrealized -37.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $758 Shares 19,758 Est. Cost $42.46 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $749 Shares 3,712 Est. Cost $103.94 Unrealized +103.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $747 Shares 7,531 Est. Cost $109.44 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $728 Shares 6,049 Est. Cost $120.59 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $719 Shares 2,434 Est. Cost $208.17 Unrealized +41.9%
CPNG COUPANG INC 0.0%
Value ($000) $717 Shares 32,634 Est. Cost $24.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $706 Shares 2,427 Est. Cost $308.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $704 Shares 989 Est. Cost $700.09 Unrealized +19.2%
WDAY WORKDAY INC 0.0%
Value ($000) $673 Shares 2,607 Est. Cost $208.48 Unrealized +22.5%
KKR KKR & CO INC 0.0%
Value ($000) $669 Shares 4,525 Est. Cost $93.58 Unrealized +55.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $661 Shares 5,244 Est. Cost $116.95 Unrealized +4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $658 Shares 24,968 Est. Cost $50.69 Unrealized -41.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $653 Shares 4,230 Est. Cost $138.02 Unrealized +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $645 Shares 20,090 Est. Cost $27.36 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $643 Shares 1,827 Est. Cost $309.00 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $640 Shares 3,139 Est. Cost $211.09 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $633 Shares 996 Est. Cost $264.55 Unrealized +147.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $630 Shares 7,020 Est. Cost $152.40 Unrealized -43.2%
USB US BANCORP DEL 0.0%
Value ($000) $612 Shares 12,795 Est. Cost $41.64 Unrealized +12.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $607 Shares 23,774 Est. Cost $23.65 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $606 Shares 10,254 Est. Cost $42.40 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $603 Shares 5,102 Est. Cost $95.31 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $561 Shares 6,504 Est. Cost $94.77 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $547 Shares 3,258 Est. Cost $103.41 Unrealized +58.9%
CTVA CORTEVA INC 0.0%
Value ($000) $544 Shares 9,554 Est. Cost $43.05 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $532 Shares 16,268 Est. Cost $38.60 Unrealized -5.6%
AZO AUTOZONE INC 0.0%
Value ($000) $493 Shares 154 Est. Cost $1472.07 Unrealized +115.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $490 Shares 1,433 Est. Cost $180.93 Unrealized +83.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $467 Shares 394 Est. Cost $69.61 Unrealized +15.8%
IT GARTNER INC 0.0%
Value ($000) $465 Shares 960 Est. Cost $383.93 Unrealized +34.3%
BX BLACKSTONE INC 0.0%
Value ($000) $459 Shares 2,665 Est. Cost $73.62 Unrealized +129.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $449 Shares 3,358 Est. Cost $169.33 Unrealized -15.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $442 Shares 4,205 Est. Cost $43.33 Unrealized +160.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $441 Shares 1,249 Est. Cost $339.61 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $440 Shares 2,709 Est. Cost $139.34 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $437 Shares 2,814 Est. Cost $110.28 Unrealized +34.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $430 Shares 5,641 Est. Cost $28.91 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $428 Shares 2,058 Est. Cost $248.48 Unrealized -10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $426 Shares 4,070 Est. Cost $69.15 Unrealized +50.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $426 Shares 1,030 Est. Cost $510.60 Unrealized -14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $413 Shares 1,670 Est. Cost $164.12 Unrealized +48.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $406 Shares 4,914 Est. Cost $89.91 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $401 Shares 380 Est. Cost $443.25 Unrealized +151.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $399 Shares 4,306 Est. Cost $48.38 Unrealized +103.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 764 Est. Cost $444.88 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $397 Shares 1,369 Est. Cost $242.05 Unrealized +25.6%
BIIB BIOGEN INC 0.0%
Value ($000) $395 Shares 2,585 Est. Cost $250.56 Unrealized -32.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $395 Shares 2,279 Est. Cost $37174.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 2,451 Est. Cost $141.37 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $394 Shares 1,429 Est. Cost $209.39 Unrealized +31.9%
MSCI MSCI INC 0.0%
Value ($000) $386 Shares 643 Est. Cost $433.20 Unrealized +36.6%
DXCM DEXCOM INC 0.0%
Value ($000) $379 Shares 4,870 Est. Cost $94.27 Unrealized -21.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $375 Shares 970 Est. Cost $304.09 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $372 Shares 4,190 Est. Cost $91.03 Unrealized -4.7%
WAT WATERS CORP 0.0%
Value ($000) $371 Shares 1,000 Est. Cost $283.90 Unrealized +28.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $369 Shares 2,648 Est. Cost $122.17 Unrealized +21.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $364 Shares 8,397 Est. Cost $35.59 Unrealized +18.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $360 Shares 4,504 Est. Cost $79.03 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $354 Shares 4,609 Est. Cost $67.72 Unrealized +13.5%
FAST FASTENAL CO 0.0%
Value ($000) $352 Shares 4,890 Est. Cost $18.75 Unrealized +103.5%
HSY HERSHEY CO 0.0%
Value ($000) $345 Shares 2,039 Est. Cost $194.30 Unrealized -11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $344 Shares 1,211 Est. Cost $146.77 Unrealized +96.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $338 Shares 2,717 Est. Cost $114.74 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $325 Shares 4,071 Est. Cost $58.17 Unrealized +35.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $325 Shares 2,100 Est. Cost $124.21 Unrealized +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $321 Shares 1,026 Est. Cost $278.55 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $316 Shares 1,854 Est. Cost $169.90 Unrealized +3.9%
AME AMETEK INC 0.0%
Value ($000) $315 Shares 1,748 Est. Cost $88.40 Unrealized +104.5%
IOT SAMSARA INC 0.0%
Value ($000) $314 Shares 7,196 Est. Cost $49.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $314 Shares 2,562 Est. Cost $122.15 Unrealized +5.7%
FDX FEDEX CORP 0.0%
Value ($000) $313 Shares 1,114 Est. Cost $249.23 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value ($000) $308 Shares 28,594 Est. Cost $11.76 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $307 Shares 707 Est. Cost $383.89 Unrealized +0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $304 Shares 5,300 Est. Cost $57.83 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $302 Shares 2,152 Est. Cost $95.47 Unrealized +43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $300 Shares 2,313 Est. Cost $95.86 Unrealized +31.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $298 Shares 9,972 Est. Cost $28.77 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $296 Shares 2,351 Est. Cost $109.35 Unrealized +7.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $296 Shares 1,144 Est. Cost $252.46 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $296 Shares 1,559 Est. Cost $129.74 Unrealized +48.4%
HUM HUMANA INC 0.0%
Value ($000) $294 Shares 1,158 Est. Cost $310.02 Unrealized -15.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $293 Shares 1,328 Est. Cost $243.38 Unrealized -5.0%
MTB M & T BK CORP 0.0%
Value ($000) $289 Shares 1,535 Est. Cost $143.14 Unrealized +34.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $286 Shares 3,808 Est. Cost $150.92 Unrealized -48.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $273 Shares 223 Est. Cost $746.51 Unrealized +74.8%
TRU TRANSUNION 0.0%
Value ($000) $273 Shares 2,942 Est. Cost $75.08 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $268 Shares 4,676 Est. Cost $67.10 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 1,909 Est. Cost $74.26 Unrealized +122.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $266 Shares 449 Est. Cost $716.72 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $265 Shares 1,069 Est. Cost $237.75 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $265 Shares 2,165 Est. Cost $122.17 Unrealized +1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $262 Shares 1,248 Est. Cost $199.94 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $256 Shares 3,364 Est. Cost $65.94 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $255 Shares 2,273 Est. Cost $109.49 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 2,053 Est. Cost $105.08 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 4,138 Est. Cost $42.88 Unrealized +36.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $244 Shares 2,497 Est. Cost $116.17 Unrealized -12.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 2,384 Est. Cost $75.93 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $238 Shares 3,076 Est. Cost $52.62 Unrealized +44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $236 Shares 720 Est. Cost $351.82 Unrealized -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 3,501 Est. Cost $84.69 Unrealized -20.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $230 Shares 1,168 Est. Cost $140.65 Unrealized +49.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $229 Shares 9,249 Est. Cost $28.95 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $226 Shares 628 Est. Cost $292.51 Unrealized +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $225 Shares 2,879 Est. Cost $82.05 Unrealized +3.4%
ETN EATON CORP PLC 0.0%
Value ($000) $223 Shares 672 Est. Cost $317.31 Unrealized +9.4%
CDW CDW CORP 0.0%
Value ($000) $218 Shares 1,254 Est. Cost $146.60 Unrealized +30.2%
DDOG DATADOG INC 0.0%
Value ($000) $217 Shares 1,520 Est. Cost $108.57 Unrealized +26.5%
MRNA MODERNA INC 0.0%
Value ($000) $213 Shares 5,132 Est. Cost $98.68 Unrealized -51.6%
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 1,152 Est. Cost $177.78 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $210 Shares 2,051 Est. Cost $80.37 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $207 Shares 6,743 Est. Cost $31.25 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $205 Shares 3,244 Est. Cost $66.50 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $204 Shares 1,899 Est. Cost $81.89 Unrealized +19.3%
AVTR AVANTOR INC 0.0%
Value ($000) $203 Shares 9,650 Est. Cost $27.06 Unrealized -16.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $203 Shares 293 Est. Cost $693.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,920 Est. Cost $108.37 Unrealized -2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $202 Shares 791 Est. Cost $184.09 Unrealized +44.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $200 Shares 3,778 Est. Cost $50.78 Unrealized +5.3%
COO COOPER COS INC 0.0%
Value ($000) $200 Shares 2,172 Est. Cost $96.75 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $198 Shares 1,072 Est. Cost $207.82 Unrealized -7.3%
LEN LENNAR CORP 0.0%
Value ($000) $191 Shares 1,397 Est. Cost $143.83 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $190 Shares 1,256 Est. Cost $145.34 Unrealized -0.2%
UDR UDR INC 0.0%
Value ($000) $187 Shares 4,297 Est. Cost $40.60 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $185 Shares 2,342 Est. Cost $65.81 Unrealized +20.4%
PCG PG&E CORP 0.0%
Value ($000) $183 Shares 9,068 Est. Cost $17.42 Unrealized +15.7%
ARMK ARAMARK 0.0%
Value ($000) $181 Shares 4,859 Est. Cost $38.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $176 Shares 1,225 Est. Cost $121.64 Unrealized +16.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $176 Shares 485 Est. Cost $356.83 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $173 Shares 6,032 Est. Cost $31.06 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $172 Shares 924 Est. Cost $144.58 Unrealized +18.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $170 Shares 2,522 Est. Cost $55.96 Unrealized +17.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $169 Shares 5,551 Est. Cost $36.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $168 Shares 743 Est. Cost $188.34 Unrealized +8.1%
TPG TPG INC 0.0%
Value ($000) $163 Shares 2,594 Est. Cost $49.25 Unrealized +33.4%
HESS CORP 0.0%
Value ($000) $163 Shares 1,225 Est. Cost $147.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $162 Shares 5,250 Est. Cost $33.15 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $162 Shares 917 Est. Cost $223.04 Unrealized -10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $159 Shares 1,110 Est. Cost $166.83 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $156 Shares 2,180 Est. Cost $79.61 Unrealized -5.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $154 Shares 290 Est. Cost $204.89 Unrealized +156.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $154 Shares 5,555 Est. Cost $24.66 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $153 Shares 581 Est. Cost $286.27 Unrealized -1.5%
STE STERIS PLC 0.0%
Value ($000) $147 Shares 714 Est. Cost $214.14 Unrealized +1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $146 Shares 1,507 Est. Cost $44.99 Unrealized +87.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $146 Shares 1,291 Est. Cost $96.58 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $142 Shares 2,945 Est. Cost $34.77 Unrealized +36.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $138 Shares 8,478 Est. Cost $12.62 Unrealized +24.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $137 Shares 882 Est. Cost $155.39 Unrealized +8.8%
BARRICK GOLD CORP 0.0%
Value ($000) $132 Shares 8,548 Est. Cost $15.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $132 Shares 2,872 Est. Cost $33.40 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $132 Shares 462 Est. Cost $276.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $131 Shares 470 Est. Cost $152.77 Unrealized +77.8%
BALL BALL CORP 0.0%
Value ($000) $128 Shares 2,313 Est. Cost $52.19 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $125 Shares 1,815 Est. Cost $68.90 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 598 Est. Cost $342.35 Unrealized -34.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $124 Shares 5,239 Est. Cost $25.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $124 Shares 1,061 Est. Cost $132.60 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $122 Shares 2,888 Est. Cost $29.18 Unrealized +47.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $120 Shares 534 Est. Cost $119.58 Unrealized +87.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $119 Shares 832 Est. Cost $146.90 Unrealized -0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $118 Shares 506 Est. Cost $215.54 Unrealized +3.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $118 Shares 2,811 Est. Cost $40.36 Unrealized +7.1%
FMC FMC CORP 0.0%
Value ($000) $115 Shares 2,368 Est. Cost $57.03 Unrealized -3.8%
APTV APTIV PLC 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $61.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $115 Shares 163 Est. Cost $426.69 Unrealized +88.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 783 Est. Cost $149.09 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $111 Shares 433 Est. Cost $266.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $111 Shares 1,216 Est. Cost $53.97 Unrealized +81.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 192 Est. Cost $563.06 Unrealized +7.3%
NDSN NORDSON CORP 0.0%
Value ($000) $110 Shares 527 Est. Cost $240.16 Unrealized +1.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $108 Shares 922 Est. Cost $59.37 Unrealized +108.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $108 Shares 3,695 Est. Cost $47.12 Unrealized -30.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $106 Shares 1,776 Est. Cost $45.28 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $103 Shares 1,917 Est. Cost $31.05 Unrealized +65.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $92 Shares 501 Est. Cost $142.57 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $89 Shares 3,803 Est. Cost $14.88 Unrealized +58.2%
ICLR ICON PLC 0.0%
Value ($000) $87 Shares 414 Est. Cost $313.39 Unrealized -25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $82 Shares 158 Est. Cost $158.58 Unrealized +255.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $81 Shares 235 Est. Cost $359.73 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $80 Shares 1,029 Est. Cost $54.46 Unrealized +48.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $78 Shares 2,865 Est. Cost $18.62 Unrealized +51.4%
XYL XYLEM INC 0.0%
Value ($000) $77 Shares 666 Est. Cost $98.67 Unrealized +26.4%
PCAR PACCAR INC 0.0%
Value ($000) $76 Shares 733 Est. Cost $86.82 Unrealized +19.6%
FOX FOX CORP 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $37.79 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $74 Shares 398 Est. Cost $143.14 Unrealized +13.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $74 Shares 1,257 Est. Cost $43.19 Unrealized +34.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72 Shares 333 Est. Cost $203.03 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $69 Shares 40 Est. Cost $1254.17 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $69 Shares 2,538 Est. Cost $30.33 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $68 Shares 1,212 Est. Cost $31.71 Unrealized +75.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $68 Shares 2,016 Est. Cost $40.12 Unrealized -22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $67 Shares 380 Est. Cost $18.18 Unrealized +130.2%
RKT ROCKET COS INC 0.0%
Value ($000) $67 Shares 5,927 Est. Cost $8.51 Unrealized +65.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $63 Shares 914 Est. Cost $95.29 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $59 Shares 332 Est. Cost $102.46 Unrealized +61.4%
DOW DOW INC 0.0%
Value ($000) $59 Shares 1,461 Est. Cost $37.71 Unrealized +13.9%
F FORD MTR CO 0.0%
Value ($000) $58 Shares 5,833 Est. Cost $10.38 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 595 Est. Cost $86.52 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $56 Shares 738 Est. Cost $59.06 Unrealized +26.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $55 Shares 1,913 Est. Cost $28.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $54 Shares 149 Est. Cost $370.97 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $54 Shares 596 Est. Cost $91.78 Unrealized +8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $53 Shares 777 Est. Cost $28.57 Unrealized +160.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $53 Shares 2,060 Est. Cost $26.52 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $51 Shares 437 Est. Cost $108.00 Unrealized +30.4%
MDB MONGODB INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $356.99 Unrealized -20.9%
VRSN VERISIGN INC 0.0%
Value ($000) $48 Shares 232 Est. Cost $196.57 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 2,776 Est. Cost $11.83 Unrealized +43.6%
CPAY CORPAY INC 0.0%
Value ($000) $47 Shares 138 Est. Cost $292.22 Unrealized +20.3%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,002 Est. Cost $35.99 Unrealized +34.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 4,259 Est. Cost $18.55 Unrealized -49.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $45 Shares 694 Est. Cost $64.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $44 Shares 1,178 Est. Cost $39.68 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $42 Shares 216 Est. Cost $91.92 Unrealized +122.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $41 Shares 179 Est. Cost $199.50 Unrealized +13.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $39 Shares 294 Est. Cost $58.62 Unrealized +150.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 730 Est. Cost $41.38 Unrealized +22.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $33 Shares 2,566 Est. Cost $19.80 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $35.16 Unrealized -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $417.08 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 531 Est. Cost $57.84 Unrealized -10.5%