OSTRUM ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001767945 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (627)

AAPL APPLE INC 3.1%
Value $35.51M Shares 141,800 Est. Cost $136.21 Unrealized +72.2%
MSFT MICROSOFT CORP 2.9%
Value $33.39M Shares 79,215 Est. Cost $225.43 Unrealized +87.3%
NVDA NVIDIA CORPORATION 2.6%
Value $29.98M Shares 223,247 Est. Cost $92.29 Unrealized +49.3%
AMZN AMAZON COM INC 2.0%
Value $22.76M Shares 103,741 Est. Cost $109.23 Unrealized +87.3%
GOOGL ALPHABET INC 1.2%
Value $13.69M Shares 72,340 Est. Cost $106.79 Unrealized +63.1%
V VISA INC 1.2%
Value $13.42M Shares 42,474 Est. Cost $212.09 Unrealized +40.7%
IVV ISHARES TR 1.1%
Value $13.25M Shares 22,514 Est. Cost $540.85 Unrealized
GOOG ALPHABET INC 1.1%
Value $12.65M Shares 66,419 Est. Cost $97.67 Unrealized +79.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $12.25M Shares 84,725 Est. Cost $146.80 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $12.25M Shares 20,910 Est. Cost $409.48 Unrealized
AVGO BROADCOM INC 1.1%
Value $12.2M Shares 52,605 Est. Cost $150.46 Unrealized +21.5%
LLY ELI LILLY & CO 0.8%
Value $9.458M Shares 12,251 Est. Cost $495.02 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.7%
Value $8.547M Shares 16,232 Est. Cost $408.30 Unrealized +26.1%
TSLA TESLA INC 0.7%
Value $8.38M Shares 20,751 Est. Cost $248.29 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $8.286M Shares 37,695 Est. Cost $121.01 Unrealized +78.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.018M Shares 15,851 Est. Cost $469.28 Unrealized +17.8%
WMT WALMART INC 0.7%
Value $7.877M Shares 87,179 Est. Cost $60.89 Unrealized +40.9%
CSCO CISCO SYS INC 0.6%
Value $7.091M Shares 119,787 Est. Cost $45.34 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $7.066M Shares 176,706 Est. Cost $33.30 Unrealized +18.3%
HD HOME DEPOT INC 0.6%
Value $6.634M Shares 17,055 Est. Cost $314.43 Unrealized +26.3%
ORCL ORACLE CORP 0.6%
Value $6.633M Shares 39,807 Est. Cost $96.19 Unrealized +82.8%
AZO AUTOZONE INC 0.6%
Value $6.628M Shares 2,070 Est. Cost $2642.16 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $6.552M Shares 35,594 Est. Cost $142.21 Unrealized +22.0%
LNG CHENIERE ENERGY INC 0.6%
Value $6.539M Shares 30,432 Est. Cost $158.69 Unrealized +27.9%
CRM SALESFORCE INC 0.5%
Value $5.973M Shares 17,867 Est. Cost $204.88 Unrealized +54.6%
MCD MCDONALDS CORP 0.5%
Value $5.966M Shares 20,579 Est. Cost $253.05 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.5%
Value $5.947M Shares 40,651 Est. Cost $116.23 Unrealized +31.7%
NFLX NETFLIX INC 0.5%
Value $5.941M Shares 6,665 Est. Cost $46.73 Unrealized +76.1%
MRK MERCK & CO INC 0.5%
Value $5.801M Shares 58,313 Est. Cost $100.66 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $5.759M Shares 34,349 Est. Cost $141.70 Unrealized +17.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $5.68M Shares 29,069 Est. Cost $127.79 Unrealized +59.9%
ABBV ABBVIE INC 0.5%
Value $5.545M Shares 31,207 Est. Cost $137.82 Unrealized +28.7%
ACI ALBERTSONS COS INC 0.5%
Value $5.533M Shares 281,710 Est. Cost $20.15 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.5%
Value $5.423M Shares 132,196 Est. Cost $31.36 Unrealized +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $5.406M Shares 56,519 Est. Cost $88.33 Unrealized +11.0%
META META PLATFORMS INC 0.5%
Value $5.362M Shares 9,157 Est. Cost $251.45 Unrealized +132.5%
PFE PFIZER INC 0.5%
Value $5.343M Shares 201,388 Est. Cost $31.79 Unrealized -21.0%
PEP PEPSICO INC 0.4%
Value $5.181M Shares 34,074 Est. Cost $158.12 Unrealized -1.0%
MCK MCKESSON CORP 0.4%
Value $5.02M Shares 8,809 Est. Cost $410.38 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $5.015M Shares 20,921 Est. Cost $188.94 Unrealized +20.7%
COR CENCORA INC 0.4%
Value $4.959M Shares 22,072 Est. Cost $167.53 Unrealized +39.1%
HOLX HOLOGIC INC 0.4%
Value $4.93M Shares 68,388 Est. Cost $79.19 Unrealized -1.3%
ADBE ADOBE INC 0.4%
Value $4.86M Shares 10,930 Est. Cost $348.81 Unrealized +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $4.849M Shares 4,089 Est. Cost $65.12 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.785M Shares 963 Est. Cost $3004.18 Unrealized +58.6%
NEM NEWMONT CORP 0.4%
Value $4.696M Shares 126,179 Est. Cost $41.32 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $4.693M Shares 31,106 Est. Cost $130.54 Unrealized +16.9%
LIN LINDE PLC 0.4%
Value $4.643M Shares 11,091 Est. Cost $378.86 Unrealized +18.4%
ZTS ZOETIS INC 0.4%
Value $4.601M Shares 28,238 Est. Cost $166.79 Unrealized +5.7%
NOW SERVICENOW INC 0.4%
Value $4.561M Shares 4,302 Est. Cost $104.85 Unrealized +93.2%
CI THE CIGNA GROUP 0.4%
Value $4.548M Shares 16,470 Est. Cost $291.44 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.546M Shares 50,004 Est. Cost $69.90 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.474M Shares 9,871 Est. Cost $392.29 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.4%
Value $4.423M Shares 18,460 Est. Cost $147.31 Unrealized +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $4.346M Shares 29,167 Est. Cost $105.02 Unrealized +48.8%
SPGI S&P GLOBAL INC 0.4%
Value $4.322M Shares 8,678 Est. Cost $348.53 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.265M Shares 12,125 Est. Cost $278.82 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.261M Shares 8,190 Est. Cost $556.28 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.201M Shares 14,351 Est. Cost $234.86 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value $4.165M Shares 18,933 Est. Cost $178.21 Unrealized +21.3%
GWW GRAINGER W W INC 0.4%
Value $4.136M Shares 3,924 Est. Cost $695.76 Unrealized +60.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $4.117M Shares 18,630 Est. Cost $233.01 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.4%
Value $4.086M Shares 36,970 Est. Cost $102.84 Unrealized 0.0%
T AT&T INC 0.4%
Value $4.074M Shares 178,914 Est. Cost $15.93 Unrealized +35.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value $4.058M Shares 96,892 Est. Cost $42.49 Unrealized +1.8%
CBRE CBRE GROUP INC 0.4%
Value $4.057M Shares 30,899 Est. Cost $83.16 Unrealized +57.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.997M Shares 10,834 Est. Cost $456.31 Unrealized -10.3%
PTC PTC INC 0.3%
Value $3.937M Shares 21,413 Est. Cost $135.70 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.768M Shares 63,083 Est. Cost $62.64 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.724M Shares 65,838 Est. Cost $57.94 Unrealized -9.2%
FISV FISERV INC 0.3%
Value $3.705M Shares 18,038 Est. Cost $129.23 Unrealized +58.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.703M Shares 41,497 Est. Cost $87.91 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.3%
Value $3.694M Shares 115,000 Est. Cost $31.86 Unrealized +2.2%
DE DEERE & CO 0.3%
Value $3.692M Shares 8,714 Est. Cost $398.04 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value $3.691M Shares 101,621 Est. Cost $39.27 Unrealized -1.2%
TJX TJX COS INC NEW 0.3%
Value $3.684M Shares 30,497 Est. Cost $87.34 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.676M Shares 60,961 Est. Cost $61.11 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.3%
Value $3.668M Shares 13,318 Est. Cost $227.51 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.647M Shares 6,988 Est. Cost $289.02 Unrealized +80.2%
QCOM QUALCOMM INC 0.3%
Value $3.635M Shares 23,661 Est. Cost $131.91 Unrealized +20.9%
MDT MEDTRONIC PLC 0.3%
Value $3.603M Shares 45,099 Est. Cost $76.53 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.584M Shares 12,075 Est. Cost $159.72 Unrealized +77.5%
LRCX LAM RESEARCH CORP 0.3%
Value $3.537M Shares 48,970 Est. Cost $74.98 Unrealized 0.0%
AON AON PLC 0.3%
Value $3.531M Shares 9,831 Est. Cost $308.05 Unrealized +18.6%
EWJV ISHARES TR 0.3%
Value $3.44M Shares 110,000 Est. Cost $28.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.403M Shares 32,503 Est. Cost $92.22 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.395M Shares 18,659 Est. Cost $138.16 Unrealized +36.7%
BAC BANK AMERICA CORP 0.3%
Value $3.384M Shares 77,001 Est. Cost $37.89 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value $3.337M Shares 36,130 Est. Cost $74.34 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.3%
Value $3.332M Shares 28,176 Est. Cost $79.93 Unrealized +43.6%
LOW LOWES COS INC 0.3%
Value $3.332M Shares 13,502 Est. Cost $192.30 Unrealized +36.0%
DIS DISNEY WALT CO 0.3%
Value $3.325M Shares 29,861 Est. Cost $98.50 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $3.325M Shares 43,287 Est. Cost $64.93 Unrealized +14.9%
IR INGERSOLL RAND INC 0.3%
Value $3.323M Shares 36,733 Est. Cost $65.56 Unrealized +51.7%
CCI CROWN CASTLE INC 0.3%
Value $3.313M Shares 36,501 Est. Cost $106.82 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.3%
Value $3.307M Shares 14,578 Est. Cost $232.13 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.302M Shares 13,359 Est. Cost $168.18 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $3.268M Shares 10,878 Est. Cost $220.48 Unrealized +31.8%
YUM YUM BRANDS INC 0.3%
Value $3.254M Shares 24,256 Est. Cost $122.37 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $3.252M Shares 2,940 Est. Cost $174.67 Unrealized +132.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $3.236M Shares 29,582 Est. Cost $70.19 Unrealized +62.0%
TW TRADEWEB MKTS INC 0.3%
Value $3.217M Shares 24,572 Est. Cost $90.86 Unrealized +45.2%
CCK CROWN HLDGS INC 0.3%
Value $3.205M Shares 38,757 Est. Cost $82.60 Unrealized +8.9%
AMGN AMGEN INC 0.3%
Value $3.183M Shares 12,213 Est. Cost $224.03 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.162M Shares 19,687 Est. Cost $162.66 Unrealized -0.9%
EEM ISHARES TR 0.3%
Value $3.148M Shares 74,900 Est. Cost $42.03 Unrealized
PCG PG&E CORP 0.3%
Value $3.118M Shares 154,521 Est. Cost $16.72 Unrealized +20.6%
DHR DANAHER CORPORATION 0.3%
Value $3.115M Shares 13,572 Est. Cost $223.71 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.3%
Value $3.023M Shares 18,588 Est. Cost $126.32 Unrealized +41.8%
KR KROGER CO 0.3%
Value $3.02M Shares 49,388 Est. Cost $43.09 Unrealized +33.1%
O REALTY INCOME CORP 0.3%
Value $3.02M Shares 56,542 Est. Cost $54.50 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.3%
Value $3.008M Shares 52,383 Est. Cost $65.70 Unrealized -10.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.909M Shares 22,197 Est. Cost $120.81 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.907M Shares 37,802 Est. Cost $67.08 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.898M Shares 35,875 Est. Cost $63.44 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.2%
Value $2.879M Shares 93,761 Est. Cost $33.18 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.858M Shares 23,659 Est. Cost $107.85 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.829M Shares 3,087 Est. Cost $551.25 Unrealized +67.4%
TMUS T-MOBILE US INC 0.2%
Value $2.817M Shares 12,761 Est. Cost $145.52 Unrealized +53.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.791M Shares 10,594 Est. Cost $245.63 Unrealized +14.8%
BALL BALL CORP 0.2%
Value $2.787M Shares 50,545 Est. Cost $55.96 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.774M Shares 19,256 Est. Cost $103.75 Unrealized +58.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.765M Shares 11,480 Est. Cost $191.59 Unrealized +27.8%
RTX RTX CORPORATION 0.2%
Value $2.764M Shares 23,882 Est. Cost $91.91 Unrealized +28.7%
GIS GENERAL MLS INC 0.2%
Value $2.76M Shares 43,286 Est. Cost $69.22 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.2%
Value $2.759M Shares 13,672 Est. Cost $157.16 Unrealized +34.3%
VTR VENTAS INC 0.2%
Value $2.745M Shares 46,611 Est. Cost $49.21 Unrealized +23.3%
PLD PROLOGIS INC. 0.2%
Value $2.706M Shares 25,605 Est. Cost $109.66 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.706M Shares 5,205 Est. Cost $493.91 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.686M Shares 114,219 Est. Cost $17.52 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.682M Shares 2,192 Est. Cost $1391.85 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.666M Shares 29,848 Est. Cost $50.77 Unrealized +73.4%
GEN GEN DIGITAL INC 0.2%
Value $2.656M Shares 96,988 Est. Cost $18.88 Unrealized +49.3%
OKE ONEOK INC NEW 0.2%
Value $2.646M Shares 26,356 Est. Cost $59.97 Unrealized +61.5%
NDAQ NASDAQ INC 0.2%
Value $2.645M Shares 34,216 Est. Cost $56.16 Unrealized +35.7%
ALL ALLSTATE CORP 0.2%
Value $2.633M Shares 13,659 Est. Cost $116.17 Unrealized +63.4%
MCO MOODYS CORP 0.2%
Value $2.596M Shares 5,484 Est. Cost $300.17 Unrealized +57.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $2.592M Shares 6,176 Est. Cost $351.97 Unrealized +21.9%
AIZ ASSURANT INC 0.2%
Value $2.576M Shares 12,082 Est. Cost $142.52 Unrealized +43.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.564M Shares 13,980 Est. Cost $190.72 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.561M Shares 6,359 Est. Cost $251.30 Unrealized +84.5%
COP CONOCOPHILLIPS 0.2%
Value $2.554M Shares 25,752 Est. Cost $104.71 Unrealized -2.3%
VRSN VERISIGN INC 0.2%
Value $2.526M Shares 12,206 Est. Cost $183.71 Unrealized +1.6%
KO COCA COLA CO 0.2%
Value $2.51M Shares 40,309 Est. Cost $55.72 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.502M Shares 3,513 Est. Cost $827.75 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.2%
Value $2.486M Shares 66,247 Est. Cost $36.37 Unrealized +10.0%
JUNIPER NETWORKS INC 0.2%
Value $2.484M Shares 66,321 Est. Cost $32.16 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $2.467M Shares 42,156 Est. Cost $45.42 Unrealized +27.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.454M Shares 14,304 Est. Cost $130.65 Unrealized +38.3%
MO ALTRIA GROUP INC 0.2%
Value $2.453M Shares 46,909 Est. Cost $36.40 Unrealized +34.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value $2.445M Shares 95,832 Est. Cost $34.95 Unrealized -24.1%
SYY SYSCO CORP 0.2%
Value $2.442M Shares 31,941 Est. Cost $70.98 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value $2.438M Shares 8,822 Est. Cost $215.83 Unrealized +30.4%
EQIX EQUINIX INC 0.2%
Value $2.434M Shares 2,581 Est. Cost $718.72 Unrealized +24.9%
ECL ECOLAB INC 0.2%
Value $2.429M Shares 10,367 Est. Cost $211.35 Unrealized +16.2%
MET METLIFE INC 0.2%
Value $2.396M Shares 29,264 Est. Cost $61.63 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.2%
Value $2.387M Shares 16,483 Est. Cost $145.62 Unrealized -0.1%
EOG EOG RES INC 0.2%
Value $2.376M Shares 19,380 Est. Cost $113.03 Unrealized +9.1%
SNPS SYNOPSYS INC 0.2%
Value $2.348M Shares 4,838 Est. Cost $317.56 Unrealized +64.6%
CMI CUMMINS INC 0.2%
Value $2.343M Shares 6,720 Est. Cost $241.98 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.33M Shares 5,041 Est. Cost $256.54 Unrealized +82.6%
ATO ATMOS ENERGY CORP 0.2%
Value $2.322M Shares 16,671 Est. Cost $109.75 Unrealized +26.3%
INTU INTUIT 0.2%
Value $2.315M Shares 3,683 Est. Cost $454.38 Unrealized +39.7%
BAX BAXTER INTL INC 0.2%
Value $2.298M Shares 78,822 Est. Cost $36.62 Unrealized -10.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.29M Shares 30,936 Est. Cost $68.94 Unrealized +7.1%
BIIB BIOGEN INC 0.2%
Value $2.276M Shares 14,881 Est. Cost $260.31 Unrealized -35.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $2.261M Shares 33,945 Est. Cost $66.89 Unrealized
GDDY GODADDY INC 0.2%
Value $2.237M Shares 11,333 Est. Cost $75.66 Unrealized +141.5%
MKL MARKEL GROUP INC 0.2%
Value $2.232M Shares 1,293 Est. Cost $1429.84 Unrealized +16.1%
LH LABCORP HOLDINGS INC 0.2%
Value $2.231M Shares 9,730 Est. Cost $201.25 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.229M Shares 6,034 Est. Cost $193.37 Unrealized +103.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $2.228M Shares 7,441 Est. Cost $260.91 Unrealized +21.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.227M Shares 81,292 Est. Cost $15.25 Unrealized +63.1%
CINF CINCINNATI FINL CORP 0.2%
Value $2.219M Shares 15,445 Est. Cost $109.42 Unrealized +29.8%
EXC EXELON CORP 0.2%
Value $2.218M Shares 58,920 Est. Cost $36.76 Unrealized +1.4%
AFL AFLAC INC 0.2%
Value $2.208M Shares 21,342 Est. Cost $66.09 Unrealized +61.0%
EG EVEREST GROUP LTD 0.2%
Value $2.201M Shares 6,073 Est. Cost $349.13 Unrealized +5.7%
EMR EMERSON ELEC CO 0.2%
Value $2.197M Shares 17,727 Est. Cost $113.28 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.2%
Value $2.183M Shares 8,745 Est. Cost $242.03 Unrealized
HPQ HP INC 0.2%
Value $2.172M Shares 66,571 Est. Cost $26.38 Unrealized +29.7%
UNP UNION PAC CORP 0.2%
Value $2.158M Shares 9,464 Est. Cost $223.52 Unrealized +3.0%
LKQ LKQ CORP 0.2%
Value $2.123M Shares 57,771 Est. Cost $45.92 Unrealized -19.9%
WPC WP CAREY INC 0.2%
Value $2.117M Shares 38,864 Est. Cost $64.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.117M Shares 12,076 Est. Cost $161.66 Unrealized +8.8%
GE GE AEROSPACE 0.2%
Value $2.115M Shares 12,679 Est. Cost $129.44 Unrealized +36.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.096M Shares 19,163 Est. Cost $46.46 Unrealized +135.0%
BG BUNGE GLOBAL SA 0.2%
Value $2.073M Shares 26,661 Est. Cost $87.53 Unrealized -3.5%
VICI VICI PPTYS INC 0.2%
Value $2.07M Shares 70,863 Est. Cost $28.11 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.066M Shares 53,875 Est. Cost $45.35 Unrealized -10.7%
CVS CVS HEALTH CORP 0.2%
Value $2.06M Shares 45,879 Est. Cost $73.70 Unrealized -27.2%
XOM EXXON MOBIL CORP 0.2%
Value $2.044M Shares 18,998 Est. Cost $104.34 Unrealized +7.7%
ROST ROSS STORES INC 0.2%
Value $2.042M Shares 13,502 Est. Cost $122.00 Unrealized +18.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.033M Shares 22,014 Est. Cost $66.41 Unrealized +47.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.013M Shares 25,998 Est. Cost $75.31 Unrealized +7.1%
TFC TRUIST FINL CORP 0.2%
Value $1.997M Shares 46,038 Est. Cost $38.50 Unrealized +9.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.991M Shares 10,536 Est. Cost $216.53 Unrealized -3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.968M Shares 5,577 Est. Cost $305.32 Unrealized +20.4%
ABT ABBOTT LABS 0.2%
Value $1.952M Shares 17,255 Est. Cost $99.57 Unrealized +13.8%
TWLO TWILIO INC 0.2%
Value $1.93M Shares 17,859 Est. Cost $88.72 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.91M Shares 6,099 Est. Cost $233.20 Unrealized +29.7%
CAT CATERPILLAR INC 0.2%
Value $1.904M Shares 5,248 Est. Cost $303.85 Unrealized +25.6%
SJM SMUCKER J M CO 0.2%
Value $1.901M Shares 17,266 Est. Cost $122.21 Unrealized -10.0%
CLX CLOROX CO DEL 0.2%
Value $1.873M Shares 11,532 Est. Cost $138.24 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.87M Shares 22,134 Est. Cost $57.25 Unrealized +49.0%
CTRA COTERRA ENERGY INC 0.2%
Value $1.87M Shares 73,222 Est. Cost $23.31 Unrealized +2.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.833M Shares 10,336 Est. Cost $126.05 Unrealized +35.8%
SRE SEMPRA 0.2%
Value $1.83M Shares 20,864 Est. Cost $67.90 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.825M Shares 5,369 Est. Cost $251.68 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.815M Shares 15,084 Est. Cost $86.81 Unrealized +38.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.811M Shares 14,071 Est. Cost $120.26 Unrealized +25.2%
FOX FOX CORP 0.2%
Value $1.808M Shares 39,523 Est. Cost $30.10 Unrealized +38.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.784M Shares 63,666 Est. Cost $30.93 Unrealized -7.8%
BLK BLACKROCK INC 0.2%
Value $1.779M Shares 1,735 Est. Cost $991.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.777M Shares 4,086 Est. Cost $440.93 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.775M Shares 24,800 Est. Cost $76.54 Unrealized -1.3%
EWJ ISHARES INC 0.2%
Value $1.768M Shares 26,400 Est. Cost $60.22 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $1.763M Shares 3,670 Est. Cost $415.71 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.752M Shares 7,747 Est. Cost $179.19 Unrealized +22.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.73M Shares 7,685 Est. Cost $193.89 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.726M Shares 6,081 Est. Cost $213.83 Unrealized +34.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.726M Shares 8,498 Est. Cost $142.40 Unrealized +27.0%
DT DYNATRACE INC 0.1%
Value $1.715M Shares 31,562 Est. Cost $49.62 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.713M Shares 13,762 Est. Cost $133.51 Unrealized -1.6%
ENTG ENTEGRIS INC 0.1%
Value $1.707M Shares 17,228 Est. Cost $104.16 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.701M Shares 21,550 Est. Cost $64.98 Unrealized +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.698M Shares 12,401 Est. Cost $107.64 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.693M Shares 15,282 Est. Cost $112.44 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.687M Shares 20,045 Est. Cost $69.71 Unrealized +45.2%
EIX EDISON INTL 0.1%
Value $1.668M Shares 20,888 Est. Cost $63.72 Unrealized +23.8%
FTNT FORTINET INC 0.1%
Value $1.635M Shares 17,306 Est. Cost $83.30 Unrealized +6.8%
C CITIGROUP INC 0.1%
Value $1.631M Shares 23,166 Est. Cost $54.72 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.629M Shares 12,916 Est. Cost $158.15 Unrealized -22.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.624M Shares 30,605 Est. Cost $52.97 Unrealized +4.6%
DOCU DOCUSIGN INC 0.1%
Value $1.612M Shares 17,927 Est. Cost $71.68 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.601M Shares 18,939 Est. Cost $91.51 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.595M Shares 24,535 Est. Cost $38.96 Unrealized +54.1%
ETN EATON CORP PLC 0.1%
Value $1.584M Shares 4,772 Est. Cost $310.55 Unrealized +11.8%
RS RELIANCE INC 0.1%
Value $1.578M Shares 5,862 Est. Cost $264.92 Unrealized +12.0%
HON HONEYWELL INTL INC 0.1%
Value $1.571M Shares 6,954 Est. Cost $200.02 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.565M Shares 18,192 Est. Cost $75.67 Unrealized +25.4%
FTV FORTIVE CORP 0.1%
Value $1.537M Shares 20,490 Est. Cost $56.05 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.529M Shares 11,203 Est. Cost $104.59 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.525M Shares 40,751 Est. Cost $35.70 Unrealized
KELLANOVA 0.1%
Value $1.523M Shares 18,813 Est. Cost $56.88 Unrealized +37.4%
CDW CDW CORP 0.1%
Value $1.511M Shares 8,681 Est. Cost $192.92 Unrealized -1.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.495M Shares 15,016 Est. Cost $74.58 Unrealized +19.7%
INCY INCYTE CORP 0.1%
Value $1.492M Shares 21,605 Est. Cost $75.78 Unrealized -6.0%
HAL HALLIBURTON CO 0.1%
Value $1.47M Shares 54,057 Est. Cost $34.67 Unrealized -18.4%
URI UNITED RENTALS INC 0.1%
Value $1.457M Shares 2,068 Est. Cost $518.98 Unrealized +55.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.446M Shares 7,746 Est. Cost $143.44 Unrealized +13.4%
HUBB HUBBELL INC 0.1%
Value $1.445M Shares 3,449 Est. Cost $268.29 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.444M Shares 67,615 Est. Cost $14.55 Unrealized +40.5%
COO COOPER COS INC 0.1%
Value $1.443M Shares 15,696 Est. Cost $94.38 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.44M Shares 51,902 Est. Cost $30.64 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.416M Shares 21,546 Est. Cost $102.05 Unrealized -34.4%
FAST FASTENAL CO 0.1%
Value $1.415M Shares 19,678 Est. Cost $29.20 Unrealized +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.41M Shares 77,026 Est. Cost $19.21 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.408M Shares 16,336 Est. Cost $90.32 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.403M Shares 9,079 Est. Cost $138.82 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.399M Shares 6,952 Est. Cost $124.97 Unrealized +63.5%
PSX PHILLIPS 66 0.1%
Value $1.396M Shares 12,250 Est. Cost $99.53 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.367M Shares 4,188 Est. Cost $237.48 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.356M Shares 22,475 Est. Cost $55.72 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.346M Shares 2,351 Est. Cost $462.48 Unrealized +17.8%
CNC CENTENE CORP DEL 0.1%
Value $1.314M Shares 21,694 Est. Cost $71.40 Unrealized -12.7%
NKE NIKE INC 0.1%
Value $1.31M Shares 17,306 Est. Cost $98.27 Unrealized -22.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.289M Shares 17,958 Est. Cost $58.18 Unrealized +20.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.283M Shares 16,699 Est. Cost $44.90 Unrealized +68.2%
NTAP NETAPP INC 0.1%
Value $1.282M Shares 11,044 Est. Cost $89.04 Unrealized +33.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.28M Shares 6,028 Est. Cost $192.30 Unrealized +13.2%
JBL JABIL INC 0.1%
Value $1.272M Shares 8,840 Est. Cost $124.80 Unrealized +4.9%
ANSYS INC 0.1%
Value $1.26M Shares 3,736 Est. Cost $328.47 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.244M Shares 12,218 Est. Cost $87.45 Unrealized +21.2%
HUBS HUBSPOT INC 0.1%
Value $1.244M Shares 1,785 Est. Cost $501.65 Unrealized +28.2%
FOXA FOX CORP 0.1%
Value $1.227M Shares 25,261 Est. Cost $32.39 Unrealized +37.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.202M Shares 24,337 Est. Cost $57.78 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.197M Shares 14,019 Est. Cost $78.27 Unrealized +7.2%
DOW DOW INC 0.1%
Value $1.191M Shares 29,678 Est. Cost $45.25 Unrealized -5.1%
ADSK AUTODESK INC 0.1%
Value $1.186M Shares 4,012 Est. Cost $214.63 Unrealized +37.6%
CSX CSX CORP 0.1%
Value $1.178M Shares 36,498 Est. Cost $32.67 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value $1.162M Shares 4,130 Est. Cost $228.46 Unrealized +18.9%
EPAM EPAM SYS INC 0.1%
Value $1.161M Shares 4,967 Est. Cost $228.99 Unrealized -2.9%
HUM HUMANA INC 0.1%
Value $1.159M Shares 4,568 Est. Cost $421.05 Unrealized -37.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.158M Shares 36,502 Est. Cost $28.15 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.152M Shares 10,100 Est. Cost $120.92 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.149M Shares 27,170 Est. Cost $27.70 Unrealized +54.9%
EBAY EBAY INC. 0.1%
Value $1.146M Shares 18,504 Est. Cost $42.73 Unrealized +46.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.133M Shares 13,125 Est. Cost $80.09 Unrealized +22.6%
MKC MCCORMICK & CO INC 0.1%
Value $1.126M Shares 14,774 Est. Cost $68.86 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.126M Shares 9,911 Est. Cost $90.51 Unrealized +31.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.124M Shares 15,680 Est. Cost $69.12 Unrealized +8.5%
BRO BROWN & BROWN INC 0.1%
Value $1.123M Shares 11,009 Est. Cost $56.94 Unrealized +86.2%
RPM RPM INTL INC 0.1%
Value $1.122M Shares 9,114 Est. Cost $112.38 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.112M Shares 3,894 Est. Cost $200.37 Unrealized +40.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.092M Shares 15,001 Est. Cost $61.59 Unrealized +19.0%
TGT TARGET CORP 0.1%
Value $1.092M Shares 8,078 Est. Cost $137.01 Unrealized -0.2%
SUI SUN CMNTYS INC 0.1%
Value $1.087M Shares 8,841 Est. Cost $140.81 Unrealized
NUE NUCOR CORP 0.1%
Value $1.081M Shares 9,258 Est. Cost $152.98 Unrealized -7.9%
MSCI MSCI INC 0.1%
Value $1.06M Shares 1,766 Est. Cost $523.49 Unrealized +13.0%
MTB M & T BK CORP 0.1%
Value $1.05M Shares 5,586 Est. Cost $138.08 Unrealized +39.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.042M Shares 5,012 Est. Cost $170.34 Unrealized +30.7%
CTVA CORTEVA INC 0.1%
Value $1.035M Shares 18,170 Est. Cost $53.46 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value $1.034M Shares 1,641 Est. Cost $448.71 Unrealized +49.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.033M Shares 3,615 Est. Cost $270.76 Unrealized +2.0%
ZS ZSCALER INC 0.1%
Value $1.025M Shares 5,683 Est. Cost $184.75 Unrealized +4.8%
GEV GE VERNOVA INC 0.1%
Value $1.007M Shares 3,061 Est. Cost $242.99 Unrealized +28.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $992K Shares 5,575 Est. Cost $226.03 Unrealized -10.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $975K Shares 29,779 Est. Cost $41.51 Unrealized -12.2%
HRL HORMEL FOODS CORP 0.1%
Value $973K Shares 31,016 Est. Cost $36.00 Unrealized -16.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $973K Shares 2,843 Est. Cost $283.58 Unrealized +17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $971K Shares 2,171 Est. Cost $428.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $965K Shares 12,997 Est. Cost $78.53 Unrealized -3.6%
IRM IRON MTN INC DEL 0.1%
Value $949K Shares 9,028 Est. Cost $50.82 Unrealized +121.9%
SNA SNAP ON INC 0.1%
Value $945K Shares 2,785 Est. Cost $226.75 Unrealized +44.4%
GPC GENUINE PARTS CO 0.1%
Value $938K Shares 8,031 Est. Cost $154.96 Unrealized -22.5%
VEEV VEEVA SYS INC 0.1%
Value $937K Shares 4,455 Est. Cost $236.94 Unrealized -7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $925K Shares 3,424 Est. Cost $215.17 Unrealized +32.4%
INVH INVITATION HOMES INC 0.1%
Value $922K Shares 28,833 Est. Cost $28.24 Unrealized +12.8%
HESS CORP 0.1%
Value $920K Shares 6,918 Est. Cost $145.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $916K Shares 3,148 Est. Cost $301.64 Unrealized +2.4%
FSLR FIRST SOLAR INC 0.1%
Value $913K Shares 5,180 Est. Cost $195.23 Unrealized +2.0%
CPAY CORPAY INC 0.1%
Value $910K Shares 2,690 Est. Cost $288.14 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.1%
Value $910K Shares 535 Est. Cost $1797.86 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value $909K Shares 3,916 Est. Cost $162.39 Unrealized +35.3%
AMCOR PLC 0.1%
Value $909K Shares 96,590 Est. Cost $9.87 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $909K Shares 8,795 Est. Cost $84.53 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $908K Shares 5,544 Est. Cost $138.87 Unrealized +23.1%
GRMN GARMIN LTD 0.1%
Value $900K Shares 4,364 Est. Cost $93.10 Unrealized +106.7%
CSL CARLISLE COS INC 0.1%
Value $900K Shares 2,440 Est. Cost $245.18 Unrealized +75.1%
SBUX STARBUCKS CORP 0.1%
Value $899K Shares 9,851 Est. Cost $93.85 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $881K Shares 11,654 Est. Cost $9.51 Unrealized +512.8%
SNOW SNOWFLAKE INC 0.1%
Value $878K Shares 5,683 Est. Cost $146.48 Unrealized -3.9%
PHM PULTE GROUP INC 0.1%
Value $877K Shares 8,050 Est. Cost $54.76 Unrealized +134.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $858K Shares 15,933 Est. Cost $48.12 Unrealized +6.7%
IT GARTNER INC 0.1%
Value $851K Shares 1,756 Est. Cost $361.29 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $850K Shares 671 Est. Cost $876.76 Unrealized +40.2%
PAYX PAYCHEX INC 0.1%
Value $846K Shares 6,033 Est. Cost $130.35 Unrealized +5.3%
CTAS CINTAS CORP 0.1%
Value $842K Shares 4,610 Est. Cost $187.32 Unrealized +11.2%
VTRS VIATRIS INC 0.1%
Value $841K Shares 67,581 Est. Cost $9.68 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.1%
Value $834K Shares 419 Est. Cost $852.01 Unrealized +150.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $833K Shares 3,224 Est. Cost $231.05 Unrealized +9.3%
APTV APTIV PLC 0.1%
Value $832K Shares 13,762 Est. Cost $61.22 Unrealized 0.0%
UDR UDR INC 0.1%
Value $817K Shares 18,827 Est. Cost $36.75 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $817K Shares 16,966 Est. Cost $52.05 Unrealized
BBY BEST BUY INC 0.1%
Value $810K Shares 9,446 Est. Cost $70.13 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.1%
Value $809K Shares 10,795 Est. Cost $124.73 Unrealized -45.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $806K Shares 2,461 Est. Cost $311.00 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.1%
Value $798K Shares 6,512 Est. Cost $123.97 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $788K Shares 2,825 Est. Cost $186.29 Unrealized +45.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $784K Shares 4,519 Est. Cost $197.54 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.1%
Value $773K Shares 11,177 Est. Cost $76.32 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $767K Shares 1,291 Est. Cost $199.80 Unrealized +172.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $760K Shares 3,729 Est. Cost $235.61 Unrealized -6.6%
ACM AECOM 0.1%
Value $749K Shares 7,012 Est. Cost $85.49 Unrealized +26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $741K Shares 9,484 Est. Cost $80.61 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $740K Shares 1,284 Est. Cost $388.17 Unrealized +55.7%
WAB WABTEC 0.1%
Value $740K Shares 3,905 Est. Cost $114.38 Unrealized +68.3%
TTC TORO CO 0.1%
Value $734K Shares 9,168 Est. Cost $106.92 Unrealized -21.6%
IEX IDEX CORP 0.1%
Value $734K Shares 3,505 Est. Cost $217.68 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.1%
Value $732K Shares 3,904 Est. Cost $172.84 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $726K Shares 12,666 Est. Cost $49.76 Unrealized +12.4%
OVV OVINTIV INC 0.1%
Value $708K Shares 17,485 Est. Cost $44.34 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $706K Shares 75,632 Est. Cost $23.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $705K Shares 4,713 Est. Cost $135.26 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $703K Shares 11,784 Est. Cost $42.43 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $676K Shares 1,767 Est. Cost $320.99 Unrealized +1.7%
EME EMCOR GROUP INC 0.1%
Value $660K Shares 1,455 Est. Cost $374.98 Unrealized +25.9%
WELL WELLTOWER INC 0.1%
Value $657K Shares 5,217 Est. Cost $73.40 Unrealized +75.3%
KVUE KENVUE INC 0.1%
Value $656K Shares 30,709 Est. Cost $19.04 Unrealized +13.9%
MOS MOSAIC CO NEW 0.1%
Value $648K Shares 26,360 Est. Cost $30.63 Unrealized -17.7%
INTC INTEL CORP 0.1%
Value $636K Shares 31,697 Est. Cost $27.34 Unrealized -17.6%
FFIV F5 INC 0.1%
Value $627K Shares 2,493 Est. Cost $144.95 Unrealized +64.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $623K Shares 6,729 Est. Cost $88.77 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $615K Shares 37,802 Est. Cost $12.17 Unrealized +29.0%
IDXX IDEXX LABS INC 0.1%
Value $614K Shares 1,484 Est. Cost $496.15 Unrealized -11.6%
CPRT COPART INC 0.1%
Value $611K Shares 10,648 Est. Cost $38.63 Unrealized +47.4%
ABNB AIRBNB INC 0.1%
Value $603K Shares 4,586 Est. Cost $125.34 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $602K Shares 3,415 Est. Cost $186.78 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $602K Shares 34,352 Est. Cost $14.56 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.1%
Value $599K Shares 5,342 Est. Cost $105.57 Unrealized +2.2%
AME AMETEK INC 0.1%
Value $598K Shares 3,316 Est. Cost $167.73 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $590K Shares 3,456 Est. Cost $176.52 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $584K Shares 2,399 Est. Cost $206.99 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value $583K Shares 1,942 Est. Cost $252.81 Unrealized +37.0%
WDAY WORKDAY INC 0.1%
Value $579K Shares 2,245 Est. Cost $218.13 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $578K Shares 4,306 Est. Cost $140.79 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $578K Shares 2,279 Est. Cost $243.13 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value $572K Shares 20,784 Est. Cost $25.46 Unrealized +8.6%
STE STERIS PLC 0.0%
Value $565K Shares 2,749 Est. Cost $197.35 Unrealized +10.2%
DVA DAVITA INC 0.0%
Value $563K Shares 3,766 Est. Cost $87.76 Unrealized +78.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $561K Shares 1,208 Est. Cost $414.09 Unrealized +12.5%
GM GENERAL MTRS CO 0.0%
Value $559K Shares 10,489 Est. Cost $36.78 Unrealized +40.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $553K Shares 18,482 Est. Cost $26.56 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $550K Shares 7,254 Est. Cost $165.81 Unrealized -53.7%
PCAR PACCAR INC 0.0%
Value $550K Shares 5,287 Est. Cost $64.13 Unrealized +61.9%
XYL XYLEM INC 0.0%
Value $550K Shares 4,737 Est. Cost $105.25 Unrealized +18.5%
L LOEWS CORP 0.0%
Value $549K Shares 6,477 Est. Cost $58.93 Unrealized +39.4%
SYK STRYKER CORPORATION 0.0%
Value $542K Shares 1,506 Est. Cost $283.37 Unrealized +29.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $542K Shares 10,222 Est. Cost $55.06 Unrealized -2.9%
MPC MARATHON PETE CORP 0.0%
Value $528K Shares 3,784 Est. Cost $127.10 Unrealized +17.1%
LII LENNOX INTL INC 0.0%
Value $526K Shares 864 Est. Cost $277.79 Unrealized +122.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $526K Shares 13,801 Est. Cost $42.31 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $514K Shares 2,987 Est. Cost $102.49 Unrealized +61.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $513K Shares 9,140 Est. Cost $34.03 Unrealized +63.7%
DXCM DEXCOM INC 0.0%
Value $491K Shares 6,311 Est. Cost $95.60 Unrealized -22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $488K Shares 2,182 Est. Cost $80.48 Unrealized +207.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $486K Shares 2,069 Est. Cost $211.09 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value $482K Shares 6,640 Est. Cost $54.90 Unrealized +42.8%
REG REGENCY CTRS CORP 0.0%
Value $481K Shares 6,510 Est. Cost $55.85 Unrealized +24.8%
USB US BANCORP DEL 0.0%
Value $480K Shares 10,039 Est. Cost $38.66 Unrealized +20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $473K Shares 4,481 Est. Cost $118.68 Unrealized -10.7%
STT STATE STR CORP 0.0%
Value $466K Shares 4,746 Est. Cost $76.21 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value $455K Shares 2,715 Est. Cost $90.42 Unrealized +81.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $450K Shares 2,157 Est. Cost $300.29 Unrealized -25.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $444K Shares 4,024 Est. Cost $77.08 Unrealized +20.0%
GLW CORNING INC 0.0%
Value $434K Shares 9,135 Est. Cost $28.59 Unrealized +62.1%
KKR KKR & CO INC 0.0%
Value $433K Shares 2,928 Est. Cost $53.30 Unrealized +173.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $432K Shares 2,239 Est. Cost $135.03 Unrealized +40.2%
ALLE ALLEGION PLC 0.0%
Value $432K Shares 3,303 Est. Cost $108.35 Unrealized +29.2%
EQT EQT CORP 0.0%
Value $431K Shares 9,344 Est. Cost $34.04 Unrealized +19.5%
CNH CNH INDL N V 0.0%
Value $431K Shares 38,013 Est. Cost $11.38 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value $429K Shares 4,267 Est. Cost $64.54 Unrealized +57.2%
DHI D R HORTON INC 0.0%
Value $412K Shares 2,946 Est. Cost $93.75 Unrealized +75.9%
CLH CLEAN HARBORS INC 0.0%
Value $411K Shares 1,785 Est. Cost $210.53 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $407K Shares 1,766 Est. Cost $73.40 Unrealized +197.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $405K Shares 2,609 Est. Cost $101.54 Unrealized +46.3%
MS MORGAN STANLEY 0.0%
Value $402K Shares 3,200 Est. Cost $83.52 Unrealized +43.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $395K Shares 5,185 Est. Cost $28.72 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $393K Shares 3,838 Est. Cost $84.16 Unrealized +17.6%
PWR QUANTA SVCS INC 0.0%
Value $382K Shares 1,209 Est. Cost $154.45 Unrealized +108.0%
KIM KIMCO RLTY CORP 0.0%
Value $379K Shares 16,177 Est. Cost $17.88 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value $373K Shares 1,450 Est. Cost $174.54 Unrealized +52.8%
TER TERADYNE INC 0.0%
Value $367K Shares 2,917 Est. Cost $104.26 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value $367K Shares 17,420 Est. Cost $22.85 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $365K Shares 1,064 Est. Cost $340.28 Unrealized +6.2%
BX BLACKSTONE INC 0.0%
Value $363K Shares 2,108 Est. Cost $127.58 Unrealized +32.3%
DDOG DATADOG INC 0.0%
Value $361K Shares 2,525 Est. Cost $109.42 Unrealized +25.5%
LEN LENNAR CORP 0.0%
Value $358K Shares 2,624 Est. Cost $106.22 Unrealized +50.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $354K Shares 6,298 Est. Cost $62.97 Unrealized -1.2%
CRH CRH PLC 0.0%
Value $352K Shares 3,802 Est. Cost $78.43 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345K Shares 1,870 Est. Cost $226.40 Unrealized -14.9%
PLNT PLANET FITNESS INC 0.0%
Value $343K Shares 3,473 Est. Cost $80.29 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $340K Shares 1,908 Est. Cost $100.20 Unrealized +70.3%
POOL POOL CORP 0.0%
Value $333K Shares 978 Est. Cost $341.01 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value $331K Shares 2,092 Est. Cost $109.96 Unrealized +32.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $331K Shares 4,850 Est. Cost $49.80 Unrealized +49.4%
ROL ROLLINS INC 0.0%
Value $328K Shares 7,083 Est. Cost $44.36 Unrealized +8.9%
MDB MONGODB INC 0.0%
Value $327K Shares 1,403 Est. Cost $293.63 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value $325K Shares 14,060 Est. Cost $27.99 Unrealized -20.9%
NDSN NORDSON CORP 0.0%
Value $318K Shares 1,519 Est. Cost $220.86 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $316K Shares 2,666 Est. Cost $83.02 Unrealized +40.6%
EFX EQUIFAX INC 0.0%
Value $316K Shares 1,238 Est. Cost $204.87 Unrealized +29.6%
DINO HF SINCLAIR CORP 0.0%
Value $313K Shares 8,938 Est. Cost $49.63 Unrealized -22.1%
ADI ANALOG DEVICES INC 0.0%
Value $310K Shares 1,460 Est. Cost $178.22 Unrealized +21.6%
MSTR MICROSTRATEGY INC 0.0%
Value $310K Shares 1,071 Est. Cost $143.08 Unrealized +110.3%
BIO BIO RAD LABS INC 0.0%
Value $309K Shares 941 Est. Cost $405.19 Unrealized -16.2%
BXP BXP INC 0.0%
Value $308K Shares 4,139 Est. Cost $55.07 Unrealized +38.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $307K Shares 5,703 Est. Cost $43.84 Unrealized +12.7%
KEY KEYCORP 0.0%
Value $303K Shares 17,679 Est. Cost $12.35 Unrealized +37.6%
ALLY ALLY FINL INC 0.0%
Value $302K Shares 8,379 Est. Cost $25.88 Unrealized +34.5%
APP APPLOVIN CORP 0.0%
Value $301K Shares 930 Est. Cost $53.42 Unrealized +373.5%
TRU TRANSUNION 0.0%
Value $301K Shares 3,245 Est. Cost $76.44 Unrealized +31.7%
F FORD MTR CO 0.0%
Value $295K Shares 29,787 Est. Cost $10.20 Unrealized -3.3%
TTD THE TRADE DESK INC 0.0%
Value $294K Shares 2,499 Est. Cost $68.01 Unrealized +81.9%
GGG GRACO INC 0.0%
Value $285K Shares 3,376 Est. Cost $67.00 Unrealized +27.2%
AVY AVERY DENNISON CORP 0.0%
Value $281K Shares 1,502 Est. Cost $173.18 Unrealized +15.0%
NVR NVR INC 0.0%
Value $278K Shares 34 Est. Cost $5511.28 Unrealized +65.2%
D DOMINION ENERGY INC 0.0%
Value $276K Shares 5,127 Est. Cost $50.59 Unrealized +6.8%
RMD RESMED INC 0.0%
Value $274K Shares 1,200 Est. Cost $211.24 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value $273K Shares 2,041 Est. Cost $179.68 Unrealized -20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $269K Shares 1,188 Est. Cost $254.94 Unrealized +1.0%
CNM CORE & MAIN INC 0.0%
Value $268K Shares 5,268 Est. Cost $44.13 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $268K Shares 519 Est. Cost $346.93 Unrealized +62.5%
HSY HERSHEY CO 0.0%
Value $263K Shares 1,553 Est. Cost $204.43 Unrealized -15.4%
CYBERARK SOFTWARE LTD 0.0%
Value $261K Shares 783 Est. Cost $282.88 Unrealized
QRVO QORVO INC 0.0%
Value $256K Shares 3,667 Est. Cost $101.57 Unrealized -21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 1,513 Est. Cost $64.40 Unrealized +142.2%
WAT WATERS CORP 0.0%
Value $248K Shares 668 Est. Cost $302.21 Unrealized +21.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $245K Shares 116 Est. Cost $1542.06 Unrealized +35.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $245K Shares 7,059 Est. Cost $41.53 Unrealized -9.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $243K Shares 2,344 Est. Cost $89.56 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $239K Shares 2,700 Est. Cost $101.00 Unrealized -14.2%
PPG PPG INDS INC 0.0%
Value $239K Shares 1,999 Est. Cost $121.12 Unrealized +0.3%
PSTG PURE STORAGE INC 0.0%
Value $238K Shares 3,871 Est. Cost $57.86 Unrealized -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $237K Shares 1,415 Est. Cost $146.62 Unrealized +8.1%
DISCOVER FINL SVCS 0.0%
Value $235K Shares 1,356 Est. Cost $99.37 Unrealized
ALTAIR ENGR INC 0.0%
Value $231K Shares 2,115 Est. Cost $94.92 Unrealized
TRGP TARGA RES CORP 0.0%
Value $230K Shares 1,289 Est. Cost $69.15 Unrealized +153.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 1,240 Est. Cost $143.05 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $230K Shares 361 Est. Cost $322.65 Unrealized +103.1%
FE FIRSTENERGY CORP 0.0%
Value $228K Shares 5,735 Est. Cost $35.90 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value $226K Shares 3,309 Est. Cost $71.10 Unrealized +4.2%
APG API GROUP CORP 0.0%
Value $224K Shares 6,234 Est. Cost $22.33 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $224K Shares 4,256 Est. Cost $51.26 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $223K Shares 1,134 Est. Cost $216.18 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 1,750 Est. Cost $93.13 Unrealized +42.7%
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 4,027 Est. Cost $28.76 Unrealized +79.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $217K Shares 1,226 Est. Cost $73.99 Unrealized +123.5%
DOV DOVER CORP 0.0%
Value $216K Shares 1,153 Est. Cost $142.19 Unrealized +35.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $215K Shares 1,153 Est. Cost $104.35 Unrealized +63.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $210K Shares 4,165 Est. Cost $74.28 Unrealized -30.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $208K Shares 3,056 Est. Cost $64.91 Unrealized +12.0%
ESTC ELASTIC N V 0.0%
Value $208K Shares 2,101 Est. Cost $93.91 Unrealized -1.6%
NI NISOURCE INC 0.0%
Value $207K Shares 5,633 Est. Cost $24.95 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $205K Shares 1,902 Est. Cost $88.39 Unrealized +23.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $199K Shares 3,294 Est. Cost $36.41 Unrealized +60.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $198K Shares 512 Est. Cost $302.54 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value $197K Shares 2,494 Est. Cost $79.09 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $195K Shares 2,574 Est. Cost $57.81 Unrealized +29.4%
BURL BURLINGTON STORES INC 0.0%
Value $195K Shares 684 Est. Cost $174.94 Unrealized +54.5%
BSY BENTLEY SYS INC 0.0%
Value $195K Shares 4,174 Est. Cost $47.77 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $195K Shares 1,722 Est. Cost $99.54 Unrealized +9.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $190K Shares 2,131 Est. Cost $82.48 Unrealized +9.6%
MSA MSA SAFETY INC 0.0%
Value $189K Shares 1,139 Est. Cost $170.31 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value $188K Shares 2,666 Est. Cost $55.42 Unrealized +22.7%
S SENTINELONE INC 0.0%
Value $186K Shares 8,373 Est. Cost $24.82 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $183K Shares 2,445 Est. Cost $231.13 Unrealized -66.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $180K Shares 3,505 Est. Cost $53.30 Unrealized -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $179K Shares 1,868 Est. Cost $82.21 Unrealized +13.3%
VRNS VARONIS SYS INC 0.0%
Value $178K Shares 4,003 Est. Cost $45.22 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $178K Shares 4,771 Est. Cost $11.22 Unrealized +187.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $175K Shares 3,713 Est. Cost $27.17 Unrealized +65.9%
SPSC SPS COMM INC 0.0%
Value $173K Shares 940 Est. Cost $182.66 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $172K Shares 1,331 Est. Cost $73.61 Unrealized +71.0%
EMN EASTMAN CHEM CO 0.0%
Value $171K Shares 1,878 Est. Cost $76.76 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value $169K Shares 2,919 Est. Cost $40.95 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $166K Shares 312 Est. Cost $314.59 Unrealized +67.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $165K Shares 8,155 Est. Cost $24.85 Unrealized -21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $165K Shares 279 Est. Cost $453.50 Unrealized +58.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $165K Shares 2,017 Est. Cost $67.30 Unrealized +16.8%
XYZ BLOCK INC 0.0%
Value $163K Shares 1,923 Est. Cost $66.98 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value $163K Shares 6,529 Est. Cost $14.53 Unrealized +61.1%
RVTY REVVITY INC 0.0%
Value $158K Shares 1,418 Est. Cost $130.60 Unrealized -10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $156K Shares 5,547 Est. Cost $28.60 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value $153K Shares 1,876 Est. Cost $67.08 Unrealized +17.1%
TSN TYSON FOODS INC 0.0%
Value $151K Shares 2,632 Est. Cost $56.24 Unrealized +3.2%
LFUS LITTELFUSE INC 0.0%
Value $151K Shares 641 Est. Cost $249.14 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value $150K Shares 576 Est. Cost $272.58 Unrealized -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $148K Shares 1,166 Est. Cost $107.80 Unrealized +6.7%
MMM 3M CO 0.0%
Value $147K Shares 1,142 Est. Cost $91.62 Unrealized +40.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $146K Shares 7,192 Est. Cost $20.48 Unrealized -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $142K Shares 573 Est. Cost $81.59 Unrealized +211.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $141K Shares 2,324 Est. Cost $60.70 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value $141K Shares 2,708 Est. Cost $47.63 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value $141K Shares 655 Est. Cost $155.27 Unrealized +23.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $139K Shares 3,176 Est. Cost $34.42 Unrealized +23.4%
RPD RAPID7 INC 0.0%
Value $138K Shares 3,442 Est. Cost $44.44 Unrealized -8.7%
OC OWENS CORNING NEW 0.0%
Value $138K Shares 810 Est. Cost $107.64 Unrealized +73.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $138K Shares 1,862 Est. Cost $74.38 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value $138K Shares 1,909 Est. Cost $76.00 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.0%
Value $136K Shares 1,941 Est. Cost $40.55 Unrealized +64.4%
NET CLOUDFLARE INC 0.0%
Value $134K Shares 1,247 Est. Cost $55.00 Unrealized +77.6%
APH AMPHENOL CORP NEW 0.0%
Value $133K Shares 1,919 Est. Cost $41.73 Unrealized +66.2%
CMS CMS ENERGY CORP 0.0%
Value $131K Shares 1,963 Est. Cost $56.17 Unrealized +18.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $129K Shares 3,469 Est. Cost $32.32 Unrealized +22.8%
BF/B BROWN FORMAN CORP 0.0%
Value $128K Shares 3,358 Est. Cost $53.79 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value $128K Shares 1,056 Est. Cost $96.70 Unrealized +22.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $126K Shares 1,086 Est. Cost $136.79 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $124K Shares 1,861 Est. Cost $93.84 Unrealized -22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $123K Shares 860 Est. Cost $128.77 Unrealized +37.4%
HEI/A HEICO CORP NEW 0.0%
Value $123K Shares 659 Est. Cost $135.49 Unrealized +48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $122K Shares 1,255 Est. Cost $115.42 Unrealized -12.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $122K Shares 2,323 Est. Cost $61.38 Unrealized +2.3%
CPT CAMDEN PPTY TR 0.0%
Value $121K Shares 1,043 Est. Cost $99.51 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $120K Shares 1,499 Est. Cost $75.20 Unrealized +17.1%
TTEK TETRA TECH INC NEW 0.0%
Value $120K Shares 3,017 Est. Cost $42.52 Unrealized +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $119K Shares 1,289 Est. Cost $62.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $119K Shares 580 Est. Cost $296.83 Unrealized -31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $117K Shares 488 Est. Cost $200.46 Unrealized +23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $116K Shares 1,700 Est. Cost $58.42 Unrealized +33.7%
PINS PINTEREST INC 0.0%
Value $115K Shares 3,968 Est. Cost $26.01 Unrealized +20.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $115K Shares 803 Est. Cost $146.90 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value $115K Shares 242 Est. Cost $357.49 Unrealized +41.7%
EXPO EXPONENT INC 0.0%
Value $114K Shares 1,280 Est. Cost $93.75 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $112K Shares 3,688 Est. Cost $36.35 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $111K Shares 270 Est. Cost $231.42 Unrealized +90.5%
PPL PPL CORP 0.0%
Value $111K Shares 3,427 Est. Cost $25.64 Unrealized +23.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $109K Shares 2,930 Est. Cost $32.76 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 476 Est. Cost $120.51 Unrealized +69.4%
GNTX GENTEX CORP 0.0%
Value $109K Shares 3,791 Est. Cost $31.90 Unrealized -6.2%
TOST TOAST INC 0.0%
Value $108K Shares 2,957 Est. Cost $19.79 Unrealized +77.5%
SYM SYMBOTIC INC 0.0%
Value $106K Shares 4,487 Est. Cost $37.70 Unrealized -24.6%
CYRX CRYOPORT INC 0.0%
Value $106K Shares 13,626 Est. Cost $10.31 Unrealized -27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $105K Shares 2,320 Est. Cost $48.29 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104K Shares 580 Est. Cost $137.17 Unrealized +47.8%
J JACOBS SOLUTIONS INC 0.0%
Value $103K Shares 774 Est. Cost $105.76 Unrealized +28.8%
SO SOUTHERN CO 0.0%
Value $100K Shares 1,216 Est. Cost $60.93 Unrealized +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $99,449 Shares 1,448 Est. Cost $127.69 Unrealized -37.9%
EVRG EVERGY INC 0.0%
Value $99,034 Shares 1,609 Est. Cost $53.65 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $98,904 Shares 341 Est. Cost $270.06 Unrealized +12.6%
DAYFORCE INC 0.0%
Value $98,718 Shares 1,359 Est. Cost $70.76 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $98,124 Shares 417 Est. Cost $173.27 Unrealized +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $97,954 Shares 850 Est. Cost $39.02 Unrealized +215.6%
AEE AMEREN CORP 0.0%
Value $94,845 Shares 1,064 Est. Cost $78.03 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value $93,340 Shares 602 Est. Cost $172.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $91,675 Shares 1,065 Est. Cost $233.84 Unrealized -58.4%
HEI HEICO CORP NEW 0.0%
Value $90,817 Shares 382 Est. Cost $169.57 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $89,466 Shares 1,560 Est. Cost $75.79 Unrealized -12.4%
ROKU ROKU INC 0.0%
Value $87,126 Shares 1,172 Est. Cost $68.93 Unrealized +10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $86,943 Shares 2,658 Est. Cost $39.93 Unrealized -16.1%
ETR ENTERGY CORP NEW 0.0%
Value $84,767 Shares 1,118 Est. Cost $57.61 Unrealized +21.4%
Z ZILLOW GROUP INC 0.0%
Value $83,010 Shares 1,121 Est. Cost $42.63 Unrealized +67.7%
YETI YETI HLDGS INC 0.0%
Value $82,835 Shares 2,151 Est. Cost $40.59 Unrealized -2.1%
NRG NRG ENERGY INC 0.0%
Value $78,943 Shares 875 Est. Cost $31.50 Unrealized +189.7%
VST VISTRA CORP 0.0%
Value $77,069 Shares 559 Est. Cost $23.07 Unrealized +497.6%
CG CARLYLE GROUP INC 0.0%
Value $76,139 Shares 1,508 Est. Cost $30.18 Unrealized +61.9%
XEL XCEL ENERGY INC 0.0%
Value $74,272 Shares 1,100 Est. Cost $55.86 Unrealized +15.3%
PGNY PROGYNY INC 0.0%
Value $72,553 Shares 4,206 Est. Cost $25.15 Unrealized -38.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $71,120 Shares 1,128 Est. Cost $75.86 Unrealized -9.2%
IOT SAMSARA INC 0.0%
Value $70,122 Shares 1,605 Est. Cost $34.10 Unrealized +44.3%
H HYATT HOTELS CORP 0.0%
Value $69,856 Shares 445 Est. Cost $112.23 Unrealized +37.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $69,430 Shares 1,174 Est. Cost $48.23 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value $68,768 Shares 806 Est. Cost $76.39 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $67,709 Shares 720 Est. Cost $78.54 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,627 Shares 6,398 Est. Cost $14.15 Unrealized -34.3%
SEIC SEI INVTS CO 0.0%
Value $67,551 Shares 819 Est. Cost $57.77 Unrealized +33.4%
SNAP SNAP INC 0.0%
Value $65,040 Shares 6,039 Est. Cost $11.05 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $63,362 Shares 687 Est. Cost $82.18 Unrealized +13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62,590 Shares 4,706 Est. Cost $21.14 Unrealized -45.6%
HTO SJW GROUP 0.0%
Value $59,064 Shares 1,200 Est. Cost $58.07 Unrealized -5.1%
CE CELANESE CORP DEL 0.0%
Value $57,652 Shares 833 Est. Cost $110.78 Unrealized -13.7%
AES AES CORP 0.0%
Value $43,655 Shares 3,392 Est. Cost $22.29 Unrealized -37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,704 Shares 1,062 Est. Cost $31.85 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value $33,264 Shares 800 Est. Cost $164.00 Unrealized -70.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $28,823 Shares 450 Est. Cost $56.83 Unrealized +15.7%
WLK WESTLAKE CORPORATION 0.0%
Value $22,815 Shares 199 Est. Cost $109.80 Unrealized +15.1%
SOLV SOLVENTUM CORP 0.0%
Value $14,335 Shares 217 Est. Cost $60.70 Unrealized +15.3%