WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $1.359B (100.0% shares, 0.0% debt)

Holdings (469)

MSFT MICROSOFT CORP 6.4%
Value $87.21M Shares 232,323 Est. Cost $222.09 Unrealized +82.4%
AAPL APPLE INC 5.6%
Value $76.71M Shares 345,317 Est. Cost $117.15 Unrealized +97.0%
NVDA NVIDIA CORPORATION 5.6%
Value $76.5M Shares 705,829 Est. Cost $96.22 Unrealized +31.7%
AMZN AMAZON COM INC 3.7%
Value $50.65M Shares 266,218 Est. Cost $127.04 Unrealized +70.8%
GOOGL ALPHABET INC 3.2%
Value $43.72M Shares 282,700 Est. Cost $116.99 Unrealized +54.5%
META META PLATFORMS INC 2.8%
Value $38.54M Shares 66,871 Est. Cost $299.83 Unrealized +114.5%
AVGO BROADCOM INC 1.3%
Value $17.02M Shares 101,659 Est. Cost $148.98 Unrealized +40.8%
MA MASTERCARD INCORPORATED 1.2%
Value $16.2M Shares 29,558 Est. Cost $330.10 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $15.64M Shares 63,748 Est. Cost $129.45 Unrealized +93.8%
INTU INTUIT 1.1%
Value $15.55M Shares 25,333 Est. Cost $493.13 Unrealized +21.2%
NFLX NETFLIX INC 1.1%
Value $15.12M Shares 16,212 Est. Cost $34.77 Unrealized +173.5%
C CITIGROUP INC 1.1%
Value $14.74M Shares 207,642 Est. Cost $53.03 Unrealized +40.5%
LLY ELI LILLY & CO 1.1%
Value $14.73M Shares 17,836 Est. Cost $414.44 Unrealized +99.5%
V VISA INC 1.0%
Value $13.96M Shares 39,822 Est. Cost $113.78 Unrealized +195.6%
WELL WELLTOWER INC 1.0%
Value $12.99M Shares 84,811 Est. Cost $70.39 Unrealized +99.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $12.47M Shares 2,707 Est. Cost $2997.07 Unrealized +58.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $12.27M Shares 71,975 Est. Cost $149.06 Unrealized +10.0%
CSCO CISCO SYS INC 0.8%
Value $11.37M Shares 184,291 Est. Cost $33.96 Unrealized +77.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $10.95M Shares 20,042 Est. Cost $305.10 Unrealized +93.6%
EQIX EQUINIX INC 0.8%
Value $10.7M Shares 13,122 Est. Cost $695.79 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10.63M Shares 20,289 Est. Cost $328.93 Unrealized +51.9%
MRK MERCK & CO INC 0.8%
Value $10.53M Shares 117,323 Est. Cost $72.88 Unrealized +23.7%
QCOM QUALCOMM INC 0.8%
Value $10.4M Shares 67,673 Est. Cost $160.38 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.8%
Value $10.26M Shares 47,825 Est. Cost $172.25 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $9.679M Shares 158,703 Est. Cost $53.94 Unrealized +2.8%
BAC BANK AMERICA CORP 0.7%
Value $9.481M Shares 227,206 Est. Cost $34.42 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.7%
Value $9.461M Shares 84,433 Est. Cost $64.50 Unrealized +55.8%
TSLA TESLA INC 0.7%
Value $9.054M Shares 34,936 Est. Cost $242.86 Unrealized +37.2%
AMGN AMGEN INC 0.7%
Value $9.036M Shares 29,002 Est. Cost $164.68 Unrealized +74.4%
PLD PROLOGIS INC. 0.6%
Value $8.775M Shares 78,491 Est. Cost $86.68 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $8.689M Shares 110,999 Est. Cost $61.92 Unrealized +25.4%
CME CME GROUP INC 0.6%
Value $8.666M Shares 32,666 Est. Cost $211.76 Unrealized +14.5%
LOW LOWES COS INC 0.6%
Value $8.533M Shares 36,588 Est. Cost $187.75 Unrealized +28.9%
GOOG ALPHABET INC 0.6%
Value $8.337M Shares 53,364 Est. Cost $111.23 Unrealized +64.0%
HCA HCA HEALTHCARE INC 0.6%
Value $8.335M Shares 24,122 Est. Cost $218.98 Unrealized +45.8%
ES EVERSOURCE ENERGY 0.6%
Value $8.33M Shares 134,111 Est. Cost $58.20 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.325M Shares 27,247 Est. Cost $194.19 Unrealized +52.1%
AMAT APPLIED MATLS INC 0.6%
Value $8.075M Shares 55,644 Est. Cost $69.28 Unrealized +140.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $7.919M Shares 84,516 Est. Cost $82.32 Unrealized +6.7%
MCK MCKESSON CORP 0.6%
Value $7.647M Shares 11,363 Est. Cost $286.09 Unrealized +115.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.621M Shares 45,955 Est. Cost $137.65 Unrealized +10.8%
ADBE ADOBE INC 0.6%
Value $7.482M Shares 19,508 Est. Cost $442.80 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.456M Shares 44,893 Est. Cost $143.20 Unrealized +16.5%
VTR VENTAS INC 0.5%
Value $7.421M Shares 107,932 Est. Cost $46.16 Unrealized +34.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value $7.152M Shares 560,056 Est. Cost $7.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $6.96M Shares 41,930 Est. Cost $190.38 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $6.935M Shares 18,631 Est. Cost $309.68 Unrealized +21.8%
YUM YUM BRANDS INC 0.5%
Value $6.896M Shares 43,824 Est. Cost $128.25 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $6.82M Shares 135,821 Est. Cost $54.78 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $6.76M Shares 39,191 Est. Cost $90.07 Unrealized +80.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $6.403M Shares 43,121 Est. Cost $116.29 Unrealized +24.9%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $6.39M Shares 443,453 Est. Cost $7.38 Unrealized
KO COCA COLA CO 0.5%
Value $6.316M Shares 88,192 Est. Cost $53.76 Unrealized +20.8%
KVUE KENVUE INC 0.5%
Value $6.224M Shares 259,535 Est. Cost $20.44 Unrealized +4.6%
ANET ARISTA NETWORKS INC 0.5%
Value $6.211M Shares 80,159 Est. Cost $101.59 Unrealized -0.2%
MMM 3M CO 0.4%
Value $6.068M Shares 41,321 Est. Cost $99.47 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.4%
Value $5.537M Shares 22,865 Est. Cost $192.49 Unrealized +15.3%
COR CENCORA INC 0.4%
Value $5.463M Shares 19,644 Est. Cost $180.85 Unrealized +38.0%
MS MORGAN STANLEY 0.4%
Value $5.403M Shares 46,310 Est. Cost $104.38 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.392M Shares 21,743 Est. Cost $181.06 Unrealized +38.5%
VICI VICI PPTYS INC 0.4%
Value $5.385M Shares 165,087 Est. Cost $22.39 Unrealized +30.2%
HWM HOWMET AEROSPACE INC 0.4%
Value $5.317M Shares 40,986 Est. Cost $102.24 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.114M Shares 60,973 Est. Cost $39.20 Unrealized +110.6%
NVO NOVO-NORDISK A S 0.4%
Value $5.06M Shares 72,873 Est. Cost $113.80 Unrealized
EBAY EBAY INC. 0.4%
Value $5.013M Shares 74,012 Est. Cost $39.87 Unrealized +64.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $4.922M Shares 34,610 Est. Cost $114.07 Unrealized +13.8%
AFL AFLAC INC 0.4%
Value $4.892M Shares 43,994 Est. Cost $42.87 Unrealized +142.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $4.874M Shares 22,400 Est. Cost $176.48 Unrealized +7.4%
PFE PFIZER INC 0.4%
Value $4.83M Shares 190,608 Est. Cost $26.62 Unrealized -7.2%
GIS GENERAL MLS INC 0.4%
Value $4.77M Shares 79,781 Est. Cost $51.65 Unrealized +12.2%
DE DEERE & CO 0.4%
Value $4.761M Shares 10,143 Est. Cost $355.07 Unrealized +30.0%
INVH INVITATION HOMES INC 0.3%
Value $4.741M Shares 136,042 Est. Cost $26.71 Unrealized +16.4%
ECL ECOLAB INC 0.3%
Value $4.697M Shares 18,527 Est. Cost $220.04 Unrealized +13.4%
HD HOME DEPOT INC 0.3%
Value $4.687M Shares 12,788 Est. Cost $278.37 Unrealized +36.8%
KELLANOVA 0.3%
Value $4.542M Shares 55,060 Est. Cost $50.71 Unrealized +57.8%
DISCOVER FINL SVCS 0.3%
Value $4.525M Shares 26,511 Est. Cost $3351.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.466M Shares 59,802 Est. Cost $71.91 Unrealized +2.4%
GE GE AEROSPACE 0.3%
Value $4.454M Shares 22,255 Est. Cost $129.15 Unrealized +51.6%
RMD RESMED INC 0.3%
Value $4.425M Shares 19,766 Est. Cost $219.05 Unrealized +5.8%
XEL XCEL ENERGY INC 0.3%
Value $4.378M Shares 61,838 Est. Cost $60.54 Unrealized +9.1%
FOXA FOX CORP 0.3%
Value $4.354M Shares 76,925 Est. Cost $33.87 Unrealized +54.9%
CBRE CBRE GROUP INC 0.3%
Value $4.334M Shares 33,137 Est. Cost $57.41 Unrealized +136.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $4.321M Shares 114,291 Est. Cost $17770.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.266M Shares 35,476 Est. Cost $89.69 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.266M Shares 38,194 Est. Cost $87.67 Unrealized +24.3%
DOV DOVER CORP 0.3%
Value $4.257M Shares 24,233 Est. Cost $190.13 Unrealized +0.1%
STT STATE STR CORP 0.3%
Value $4.224M Shares 47,175 Est. Cost $67.99 Unrealized +36.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $4.18M Shares 14,794 Est. Cost $339.23 Unrealized +0.7%
NTAP NETAPP INC 0.3%
Value $4.174M Shares 47,523 Est. Cost $86.83 Unrealized +24.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.167M Shares 78,711 Est. Cost $31.20 Unrealized +95.2%
CMI CUMMINS INC 0.3%
Value $4.161M Shares 13,276 Est. Cost $275.71 Unrealized +25.5%
SBUX STARBUCKS CORP 0.3%
Value $4.088M Shares 41,678 Est. Cost $84.34 Unrealized +19.7%
REG REGENCY CTRS CORP 0.3%
Value $4.072M Shares 55,211 Est. Cost $52.52 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.3%
Value $4.028M Shares 17,306 Est. Cost $239.85 Unrealized +0.2%
APP APPLOVIN CORP 0.3%
Value $3.935M Shares 14,852 Est. Cost $329.05 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.3%
Value $3.885M Shares 54,797 Est. Cost $68.09 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.863M Shares 53,968 Est. Cost $60.28 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.3%
Value $3.792M Shares 57,820 Est. Cost $58.89 Unrealized +15.0%
NVR NVR INC 0.3%
Value $3.789M Shares 523 Est. Cost $6356.36 Unrealized +19.7%
MELI MERCADOLIBRE INC 0.3%
Value $3.722M Shares 1,908 Est. Cost $1594.82 Unrealized +24.5%
HPQ HP INC 0.3%
Value $3.648M Shares 131,761 Est. Cost $22.76 Unrealized +33.4%
RGEN REPLIGEN CORP 0.3%
Value $3.621M Shares 28,456 Est. Cost $145.89 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $3.437M Shares 23,983 Est. Cost $105.09 Unrealized +50.4%
PPG PPG INDS INC 0.2%
Value $3.357M Shares 30,702 Est. Cost $126.53 Unrealized -11.0%
MET METLIFE INC 0.2%
Value $3.311M Shares 41,233 Est. Cost $38.92 Unrealized +108.5%
ABBV ABBVIE INC 0.2%
Value $3.293M Shares 15,715 Est. Cost $111.67 Unrealized +69.6%
ESS ESSEX PPTY TR INC 0.2%
Value $3.201M Shares 10,440 Est. Cost $202.12 Unrealized +39.3%
BBY BEST BUY INC 0.2%
Value $3.187M Shares 43,299 Est. Cost $71.30 Unrealized +9.8%
WMT WALMART INC 0.2%
Value $3.182M Shares 36,246 Est. Cost $60.44 Unrealized +53.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.128M Shares 18,485 Est. Cost $151.71 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.113M Shares 15,437 Est. Cost $154.04 Unrealized +73.1%
CPRT COPART INC 0.2%
Value $3.061M Shares 54,095 Est. Cost $51.37 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.012M Shares 6,081 Est. Cost $391.47 Unrealized +41.3%
SNPS SYNOPSYS INC 0.2%
Value $2.998M Shares 6,990 Est. Cost $419.30 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.993M Shares 8,571 Est. Cost $325.83 Unrealized +6.8%
CAT CATERPILLAR INC 0.2%
Value $2.891M Shares 8,767 Est. Cost $167.39 Unrealized +110.3%
NOW SERVICENOW INC 0.2%
Value $2.889M Shares 3,629 Est. Cost $140.07 Unrealized +37.6%
CRM SALESFORCE INC 0.2%
Value $2.827M Shares 10,535 Est. Cost $210.17 Unrealized +47.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.825M Shares 76,548 Est. Cost $34.33 Unrealized +2.1%
COP CONOCOPHILLIPS 0.2%
Value $2.799M Shares 26,650 Est. Cost $100.36 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.773M Shares 15,467 Est. Cost $128.82 Unrealized +45.0%
XYZ BLOCK INC 0.2%
Value $2.752M Shares 50,660 Est. Cost $80.03 Unrealized -6.7%
FISV FISERV INC 0.2%
Value $2.752M Shares 12,460 Est. Cost $173.33 Unrealized +26.3%
RS RELIANCE INC 0.2%
Value $2.734M Shares 9,469 Est. Cost $290.71 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.709M Shares 11,175 Est. Cost $190.70 Unrealized +21.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $2.632M Shares 130,166 Est. Cost $20.16 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.624M Shares 28,783 Est. Cost $69.46 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.57M Shares 16,192 Est. Cost $130.86 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.568M Shares 24,992 Est. Cost $123.96 Unrealized -10.3%
ABNB AIRBNB INC 0.2%
Value $2.554M Shares 21,377 Est. Cost $132.29 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.539M Shares 67,067 Est. Cost $40.52 Unrealized -6.7%
SNA SNAP ON INC 0.2%
Value $2.538M Shares 7,532 Est. Cost $235.65 Unrealized +40.8%
HUBS HUBSPOT INC 0.2%
Value $2.51M Shares 4,394 Est. Cost $565.56 Unrealized +24.0%
HOLX HOLOGIC INC 0.2%
Value $2.499M Shares 40,461 Est. Cost $75.24 Unrealized -11.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $2.461M Shares 62,849 Est. Cost $23218.21 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $2.442M Shares 29,456 Est. Cost $67.65 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.434M Shares 14,477 Est. Cost $178.50 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.43M Shares 37,239 Est. Cost $69.06 Unrealized +12.5%
WAT WATERS CORP 0.2%
Value $2.356M Shares 6,393 Est. Cost $371.02 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.35M Shares 134,508 Est. Cost $9353.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.322M Shares 4,535 Est. Cost $470.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $2.319M Shares 25,357 Est. Cost $107.49 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $2.295M Shares 5,466 Est. Cost $448.61 Unrealized -3.2%
CNC CENTENE CORP DEL 0.2%
Value $2.27M Shares 37,390 Est. Cost $66.00 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.261M Shares 44,427 Est. Cost $3529.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.261M Shares 10,656 Est. Cost $202.71 Unrealized +30.2%
FTNT FORTINET INC 0.2%
Value $2.231M Shares 23,177 Est. Cost $67.32 Unrealized +50.6%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $2.22M Shares 103,435 Est. Cost $27.94 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.177M Shares 10,795 Est. Cost $169.67 Unrealized +25.5%
GEV GE VERNOVA INC 0.2%
Value $2.161M Shares 7,079 Est. Cost $307.80 Unrealized +13.1%
RBLX ROBLOX CORP 0.2%
Value $2.142M Shares 36,745 Est. Cost $52.88 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.14M Shares 12,541 Est. Cost $173.48 Unrealized +6.6%
OVV OVINTIV INC 0.2%
Value $2.123M Shares 49,609 Est. Cost $44.68 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.1M Shares 17,218 Est. Cost $87.07 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.013M Shares 23,854 Est. Cost $49.80 Unrealized +76.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.972M Shares 29,558 Est. Cost $67.20 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.928M Shares 18,496 Est. Cost $87.23 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.891M Shares 3,722 Est. Cost $317.50 Unrealized +59.9%
CVNA CARVANA CO 0.1%
Value $1.838M Shares 8,790 Est. Cost $110.74 Unrealized +99.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.781M Shares 3,344 Est. Cost $243.39 Unrealized +99.7%
MCD MCDONALDS CORP 0.1%
Value $1.778M Shares 5,691 Est. Cost $160.78 Unrealized +82.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.765M Shares 12,216 Est. Cost $123.17 Unrealized +9.2%
CUZ COUSINS PPTYS INC 0.1%
Value $1.749M Shares 59,273 Est. Cost $16347.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.734M Shares 57,228 Est. Cost $26.82 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.727M Shares 13,016 Est. Cost $67.15 Unrealized +86.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.724M Shares 24,009 Est. Cost $62.26 Unrealized +18.4%
DIS DISNEY WALT CO 0.1%
Value $1.716M Shares 17,383 Est. Cost $95.72 Unrealized +11.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.713M Shares 11,719 Est. Cost $158.27 Unrealized +7.2%
ORCL ORACLE CORP 0.1%
Value $1.712M Shares 12,242 Est. Cost $71.01 Unrealized +127.5%
D DOMINION ENERGY INC 0.1%
Value $1.642M Shares 29,292 Est. Cost $50.64 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.602M Shares 21,987 Est. Cost $62.41 Unrealized +15.4%
TW TRADEWEB MKTS INC 0.1%
Value $1.601M Shares 10,785 Est. Cost $91.37 Unrealized +45.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.601M Shares 93,950 Est. Cost $15.52 Unrealized
PEP PEPSICO INC 0.1%
Value $1.565M Shares 10,436 Est. Cost $126.14 Unrealized +13.7%
SRE SEMPRA 0.1%
Value $1.549M Shares 21,712 Est. Cost $76.37 Unrealized -1.1%
EFX EQUIFAX INC 0.1%
Value $1.548M Shares 6,356 Est. Cost $241.40 Unrealized +3.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.523M Shares 20,652 Est. Cost $66.71 Unrealized +19.5%
T AT&T INC 0.1%
Value $1.484M Shares 52,459 Est. Cost $13.71 Unrealized +77.7%
EXC EXELON CORP 0.1%
Value $1.471M Shares 31,931 Est. Cost $31.88 Unrealized +27.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.423M Shares 32,386 Est. Cost $30.28 Unrealized +44.6%
PPL PPL CORP 0.1%
Value $1.414M Shares 39,154 Est. Cost $26.56 Unrealized +23.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.396M Shares 44,225 Est. Cost $30.85 Unrealized +2.0%
RMBS RAMBUS INC DEL 0.1%
Value $1.39M Shares 26,843 Est. Cost $58.74 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $1.389M Shares 37,553 Est. Cost $40.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.388M Shares 4,904 Est. Cost $164.75 Unrealized +48.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.388M Shares 12,700 Est. Cost $93.11 Unrealized +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.37M Shares 5,073 Est. Cost $245.87 Unrealized +4.5%
IT GARTNER INC 0.1%
Value $1.367M Shares 3,257 Est. Cost $460.72 Unrealized +7.0%
MAS MASCO CORP 0.1%
Value $1.365M Shares 19,631 Est. Cost $67.86 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.357M Shares 11,410 Est. Cost $108.65 Unrealized -1.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.354M Shares 6,111 Est. Cost $257.78 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.351M Shares 21,948 Est. Cost $75.88 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.35M Shares 2,713 Est. Cost $163.47 Unrealized +230.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.35M Shares 12,273 Est. Cost $114.49 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.329M Shares 12,016 Est. Cost $69.72 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.324M Shares 30,374 Est. Cost $56.48 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.321M Shares 4,910 Est. Cost $104.61 Unrealized +179.6%
GM GENERAL MTRS CO 0.1%
Value $1.317M Shares 28,014 Est. Cost $37.15 Unrealized +31.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.3M Shares 15,797 Est. Cost $45.85 Unrealized +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.296M Shares 2,673 Est. Cost $273.83 Unrealized +70.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.293M Shares 12,818 Est. Cost $46.04 Unrealized +118.7%
VST VISTRA CORP 0.1%
Value $1.285M Shares 10,946 Est. Cost $148.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.282M Shares 5,155 Est. Cost $209.95 Unrealized +14.0%
DTE DTE ENERGY CO 0.1%
Value $1.23M Shares 8,895 Est. Cost $94.03 Unrealized +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.196M Shares 77,526 Est. Cost $18.70 Unrealized +3.8%
DHR DANAHER CORPORATION 0.1%
Value $1.193M Shares 5,819 Est. Cost $207.91 Unrealized +4.4%
DASH DOORDASH INC 0.1%
Value $1.149M Shares 6,285 Est. Cost $144.18 Unrealized +30.4%
TMUS T-MOBILE US INC 0.1%
Value $1.147M Shares 4,299 Est. Cost $166.21 Unrealized +46.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.127M Shares 10,342 Est. Cost $70.12 Unrealized +41.5%
MO ALTRIA GROUP INC 0.1%
Value $1.104M Shares 18,386 Est. Cost $36.26 Unrealized +40.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.103M Shares 6,263 Est. Cost $176.15 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.074M Shares 3,558 Est. Cost $248.20 Unrealized +11.3%
KR KROGER CO 0.1%
Value $1.067M Shares 15,769 Est. Cost $31.76 Unrealized +96.1%
NKE NIKE INC 0.1%
Value $1.055M Shares 16,623 Est. Cost $96.30 Unrealized -25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.036M Shares 22,841 Est. Cost $30.62 Unrealized +29.3%
KRC KILROY RLTY CORP 0.1%
Value $1.036M Shares 31,612 Est. Cost $45048.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.009M Shares 12,720 Est. Cost $124.37 Unrealized -13.0%
INTC INTEL CORP 0.1%
Value $1.001M Shares 44,087 Est. Cost $31.62 Unrealized -30.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1M Shares 4,222 Est. Cost $233.00 Unrealized +2.7%
CVS CVS HEALTH CORP 0.1%
Value $992K Shares 14,636 Est. Cost $55.96 Unrealized +3.6%
CSX CSX CORP 0.1%
Value $977K Shares 33,209 Est. Cost $33.21 Unrealized -5.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $969K Shares 3,236 Est. Cost $257.18 Unrealized +11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $966K Shares 2,220 Est. Cost $377.72 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $902K Shares 24,126 Est. Cost $37.29 Unrealized -7.3%
CI THE CIGNA GROUP 0.1%
Value $901K Shares 2,740 Est. Cost $261.36 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $901K Shares 5,126 Est. Cost $150.63 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value $888K Shares 4,939 Est. Cost $114.93 Unrealized +58.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $882K Shares 3,614 Est. Cost $128.26 Unrealized +74.1%
TGT TARGET CORP 0.1%
Value $870K Shares 8,337 Est. Cost $141.78 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $852K Shares 12,563 Est. Cost $51.88 Unrealized +15.2%
ALL ALLSTATE CORP 0.1%
Value $848K Shares 4,095 Est. Cost $142.36 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value $839K Shares 6,092 Est. Cost $100.28 Unrealized +25.5%
SLB SCHLUMBERGER LTD 0.1%
Value $811K Shares 19,391 Est. Cost $42.46 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.1%
Value $769K Shares 3,357 Est. Cost $222.40 Unrealized +2.2%
ZTS ZOETIS INC 0.1%
Value $766K Shares 4,653 Est. Cost $171.55 Unrealized -4.1%
KLAC KLA CORP 0.1%
Value $738K Shares 1,085 Est. Cost $168.95 Unrealized +323.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $731K Shares 26,797 Est. Cost $27.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $728K Shares 6,226 Est. Cost $129.39 Unrealized +3.5%
LRCX LAM RESEARCH CORP 0.1%
Value $726K Shares 9,984 Est. Cost $74.98 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $710K Shares 11,435 Est. Cost $145.26 Unrealized -56.4%
CPNG COUPANG INC 0.1%
Value $705K Shares 32,127 Est. Cost $24.55 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.1%
Value $701K Shares 3,028 Est. Cost $103.94 Unrealized +110.1%
O REALTY INCOME CORP 0.1%
Value $690K Shares 11,891 Est. Cost $48.86 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $658K Shares 2,586 Est. Cost $270.23 Unrealized +2.9%
MCO MOODYS CORP 0.0%
Value $656K Shares 1,409 Est. Cost $336.11 Unrealized +42.4%
SNAP SNAP INC 0.0%
Value $654K Shares 75,053 Est. Cost $10.93 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $637K Shares 7,332 Est. Cost $80.89 Unrealized +18.3%
PINS PINTEREST INC 0.0%
Value $621K Shares 20,048 Est. Cost $33.27 Unrealized +1.8%
EQT EQT CORP 0.0%
Value $603K Shares 11,287 Est. Cost $46.18 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $596K Shares 2,710 Est. Cost $211.09 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $579K Shares 1,856 Est. Cost $309.63 Unrealized +12.9%
IRM IRON MTN INC DEL 0.0%
Value $577K Shares 6,706 Est. Cost $61.91 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $527K Shares 831 Est. Cost $700.09 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $516K Shares 15,073 Est. Cost $27.36 Unrealized +15.1%
CTVA CORTEVA INC 0.0%
Value $515K Shares 8,178 Est. Cost $43.05 Unrealized +42.3%
ADSK AUTODESK INC 0.0%
Value $502K Shares 1,916 Est. Cost $208.17 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $500K Shares 12,213 Est. Cost $40.08 Unrealized +7.8%
BIIB BIOGEN INC 0.0%
Value $497K Shares 3,635 Est. Cost $219.48 Unrealized -34.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $479K Shares 788 Est. Cost $264.55 Unrealized +145.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $476K Shares 332 Est. Cost $69.61 Unrealized +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $474K Shares 4,284 Est. Cost $124.29 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value $473K Shares 4,088 Est. Cost $93.58 Unrealized +46.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $470K Shares 1,426 Est. Cost $308.81 Unrealized -2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $462K Shares 6,401 Est. Cost $62.67 Unrealized +69.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $453K Shares 1,599 Est. Cost $288.66 Unrealized +27.1%
TRU TRANSUNION 0.0%
Value $452K Shares 5,447 Est. Cost $82.35 Unrealized +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $451K Shares 7,020 Est. Cost $152.40 Unrealized -47.8%
USB US BANCORP DEL 0.0%
Value $443K Shares 10,499 Est. Cost $41.64 Unrealized +6.1%
AZO AUTOZONE INC 0.0%
Value $438K Shares 115 Est. Cost $1472.07 Unrealized +134.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $406K Shares 688 Est. Cost $444.88 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $401K Shares 1,138 Est. Cost $180.93 Unrealized +110.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $398K Shares 1,351 Est. Cost $242.05 Unrealized +24.1%
MDT MEDTRONIC PLC 0.0%
Value $396K Shares 4,407 Est. Cost $79.03 Unrealized +10.6%
EMR EMERSON ELEC CO 0.0%
Value $383K Shares 3,497 Est. Cost $110.74 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $375K Shares 2,697 Est. Cost $110.28 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $373K Shares 1,962 Est. Cost $248.48 Unrealized -15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $373K Shares 1,079 Est. Cost $146.77 Unrealized +113.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $354K Shares 2,398 Est. Cost $114.74 Unrealized +12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $353K Shares 3,209 Est. Cost $69.15 Unrealized +53.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $353K Shares 4,722 Est. Cost $28.91 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $343K Shares 4,739 Est. Cost $71.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $343K Shares 3,328 Est. Cost $48.38 Unrealized +98.8%
ZS ZSCALER INC 0.0%
Value $342K Shares 1,722 Est. Cost $190.39 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $337K Shares 997 Est. Cost $278.55 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $334K Shares 1,468 Est. Cost $164.12 Unrealized +51.5%
GWW GRAINGER W W INC 0.0%
Value $334K Shares 338 Est. Cost $443.25 Unrealized +131.4%
FAST FASTENAL CO 0.0%
Value $333K Shares 4,293 Est. Cost $18.75 Unrealized +96.5%
TSN TYSON FOODS INC 0.0%
Value $324K Shares 5,073 Est. Cost $57.83 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $324K Shares 2,161 Est. Cost $141.37 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $323K Shares 1,086 Est. Cost $209.39 Unrealized +36.7%
VLO VALERO ENERGY CORP 0.0%
Value $322K Shares 2,439 Est. Cost $122.15 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value $315K Shares 2,139 Est. Cost $139.34 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value $314K Shares 555 Est. Cost $433.20 Unrealized +32.7%
TFC TRUIST FINL CORP 0.0%
Value $304K Shares 7,388 Est. Cost $35.59 Unrealized +20.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $303K Shares 2,210 Est. Cost $147.54 Unrealized +2.9%
AME AMETEK INC 0.0%
Value $301K Shares 1,748 Est. Cost $88.40 Unrealized +104.3%
PAYX PAYCHEX INC 0.0%
Value $289K Shares 1,874 Est. Cost $95.47 Unrealized +50.0%
WDAY WORKDAY INC 0.0%
Value $289K Shares 1,236 Est. Cost $208.48 Unrealized +22.4%
EOG EOG RES INC 0.0%
Value $278K Shares 2,165 Est. Cost $122.17 Unrealized +2.4%
BX BLACKSTONE INC 0.0%
Value $276K Shares 1,975 Est. Cost $73.62 Unrealized +114.9%
HUM HUMANA INC 0.0%
Value $274K Shares 1,035 Est. Cost $310.02 Unrealized -14.0%
DXCM DEXCOM INC 0.0%
Value $271K Shares 3,969 Est. Cost $94.27 Unrealized -13.4%
ICLR ICON PLC 0.0%
Value $269K Shares 1,535 Est. Cost $226.10 Unrealized -14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $260K Shares 449 Est. Cost $716.72 Unrealized -12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $259K Shares 707 Est. Cost $383.89 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $259K Shares 3,385 Est. Cost $67.72 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value $258K Shares 1,511 Est. Cost $194.30 Unrealized -18.0%
SO SOUTHERN CO 0.0%
Value $255K Shares 2,770 Est. Cost $48.85 Unrealized +72.2%
EL LAUDER ESTEE COS INC 0.0%
Value $249K Shares 3,778 Est. Cost $150.92 Unrealized -52.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $243K Shares 1,536 Est. Cost $190.81 Unrealized 0.0%
AON AON PLC 0.0%
Value $243K Shares 608 Est. Cost $292.51 Unrealized +30.5%
VEEV VEEVA SYS INC 0.0%
Value $242K Shares 1,045 Est. Cost $199.94 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $241K Shares 1,439 Est. Cost $124.21 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value $237K Shares 1,152 Est. Cost $177.78 Unrealized +11.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $236K Shares 8,052 Est. Cost $30.82 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $236K Shares 891 Est. Cost $245.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $233K Shares 2,826 Est. Cost $65.94 Unrealized +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $231K Shares 1,562 Est. Cost $169.90 Unrealized -4.1%
CDW CDW CORP 0.0%
Value $229K Shares 1,432 Est. Cost $150.66 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $229K Shares 3,548 Est. Cost $91.03 Unrealized -19.4%
FDX FEDEX CORP 0.0%
Value $228K Shares 935 Est. Cost $249.23 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value $227K Shares 1,270 Est. Cost $143.14 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $224K Shares 190 Est. Cost $746.51 Unrealized +71.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $217K Shares 1,920 Est. Cost $108.37 Unrealized -2.2%
GLW CORNING INC 0.0%
Value $215K Shares 4,698 Est. Cost $36.31 Unrealized +33.7%
ETN EATON CORP PLC 0.0%
Value $212K Shares 780 Est. Cost $316.09 Unrealized -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $211K Shares 1,275 Est. Cost $162.75 Unrealized +11.0%
TRNO TERRENO RLTY CORP 0.0%
Value $199K Shares 3,145 Est. Cost $18080.73 Unrealized
WAB WABTEC 0.0%
Value $199K Shares 1,095 Est. Cost $129.74 Unrealized +47.1%
CACI CACI INTL INC 0.0%
Value $199K Shares 541 Est. Cost $382.67 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $198K Shares 5,747 Est. Cost $37.97 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value $198K Shares 1,557 Est. Cost $74.26 Unrealized +78.8%
EIX EDISON INTL 0.0%
Value $198K Shares 3,357 Est. Cost $58.17 Unrealized -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $197K Shares 976 Est. Cost $218.15 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $193K Shares 2,390 Est. Cost $82.05 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $193K Shares 2,085 Est. Cost $116.17 Unrealized -20.8%
NDAQ NASDAQ INC 0.0%
Value $191K Shares 2,524 Est. Cost $52.62 Unrealized +47.8%
UDR UDR INC 0.0%
Value $190K Shares 4,198 Est. Cost $40.60 Unrealized +2.0%
HESS CORP 0.0%
Value $189K Shares 1,186 Est. Cost $147.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value $184K Shares 278 Est. Cost $693.08 Unrealized
OKTA OKTA INC 0.0%
Value $184K Shares 1,747 Est. Cost $77.53 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $183K Shares 6,000 Est. Cost $31.25 Unrealized -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $177K Shares 1,359 Est. Cost $95.86 Unrealized +42.4%
FICO FAIR ISAAC CORP 0.0%
Value $177K Shares 96 Est. Cost $1949.27 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $173K Shares 1,401 Est. Cost $101.16 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value $173K Shares 1,755 Est. Cost $80.37 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $171K Shares 934 Est. Cost $243.38 Unrealized -27.0%
EG EVEREST GROUP LTD 0.0%
Value $171K Shares 471 Est. Cost $356.83 Unrealized -2.0%
STE STERIS PLC 0.0%
Value $169K Shares 747 Est. Cost $214.33 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $164K Shares 3,398 Est. Cost $67.10 Unrealized -19.2%
IQV IQVIA HLDGS INC 0.0%
Value $163K Shares 926 Est. Cost $140.65 Unrealized +37.9%
BARRICK GOLD CORP 0.0%
Value $162K Shares 8,351 Est. Cost $15.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $161K Shares 1,899 Est. Cost $94.77 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $161K Shares 720 Est. Cost $351.82 Unrealized -21.9%
LEN LENNAR CORP 0.0%
Value $160K Shares 1,397 Est. Cost $143.83 Unrealized -14.4%
USFD US FOODS HLDG CORP 0.0%
Value $160K Shares 2,441 Est. Cost $55.96 Unrealized +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $159K Shares 2,052 Est. Cost $92.42 Unrealized -12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $158K Shares 5,128 Est. Cost $33.15 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $156K Shares 1,038 Est. Cost $207.82 Unrealized -19.3%
CTRA COTERRA ENERGY INC 0.0%
Value $156K Shares 5,383 Est. Cost $23.65 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value $155K Shares 1,216 Est. Cost $145.34 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $153K Shares 562 Est. Cost $286.27 Unrealized -10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $151K Shares 4,418 Est. Cost $36.35 Unrealized +4.4%
PCG PG&E CORP 0.0%
Value $151K Shares 8,780 Est. Cost $17.42 Unrealized -5.6%
ALLY ALLY FINL INC 0.0%
Value $150K Shares 4,118 Est. Cost $35.59 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $150K Shares 2,876 Est. Cost $34.77 Unrealized +38.0%
COIN COINBASE GLOBAL INC 0.0%
Value $148K Shares 860 Est. Cost $237.75 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 1,177 Est. Cost $165.62 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value $143K Shares 844 Est. Cost $217.54 Unrealized +1.4%
COO COOPER COS INC 0.0%
Value $142K Shares 1,683 Est. Cost $96.75 Unrealized -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $140K Shares 290 Est. Cost $204.89 Unrealized +153.1%
NDSN NORDSON CORP 0.0%
Value $140K Shares 694 Est. Cost $232.59 Unrealized -10.3%
EQNR EQUINOR ASA 0.0%
Value $139K Shares 5,239 Est. Cost $25.33 Unrealized
GNTX GENTEX CORP 0.0%
Value $137K Shares 5,893 Est. Cost $31.06 Unrealized -17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $137K Shares 2,128 Est. Cost $42.40 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value $136K Shares 1,206 Est. Cost $81.89 Unrealized +61.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $133K Shares 229 Est. Cost $568.04 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $132K Shares 3,244 Est. Cost $66.50 Unrealized -24.3%
TER TERADYNE INC 0.0%
Value $130K Shares 1,577 Est. Cost $109.35 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $127K Shares 8,478 Est. Cost $12.62 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value $126K Shares 1,061 Est. Cost $132.60 Unrealized -11.9%
CSGP COSTAR GROUP INC 0.0%
Value $126K Shares 1,593 Est. Cost $79.61 Unrealized -4.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $126K Shares 893 Est. Cost $146.87 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value $125K Shares 4,940 Est. Cost $28.02 Unrealized -8.7%
TPG TPG INC 0.0%
Value $121K Shares 2,552 Est. Cost $49.25 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $121K Shares 1,785 Est. Cost $68.90 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value $119K Shares 1,162 Est. Cost $45.93 Unrealized +133.4%
VMC VULCAN MATLS CO 0.0%
Value $118K Shares 504 Est. Cost $264.69 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $117K Shares 454 Est. Cost $276.08 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $117K Shares 213 Est. Cost $558.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $116K Shares 7,131 Est. Cost $27.06 Unrealized -30.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $114K Shares 1,224 Est. Cost $53.97 Unrealized +63.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $113K Shares 2,888 Est. Cost $29.18 Unrealized +39.4%
FSLR FIRST SOLAR INC 0.0%
Value $113K Shares 895 Est. Cost $223.04 Unrealized -30.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 470 Est. Cost $152.77 Unrealized +76.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $112K Shares 2,094 Est. Cost $32.89 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value $111K Shares 1,116 Est. Cost $108.57 Unrealized +16.2%
APTV APTIV PLC 0.0%
Value $109K Shares 1,839 Est. Cost $61.22 Unrealized +3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $108K Shares 950 Est. Cost $154.21 Unrealized -9.9%
PKG PACKAGING CORP AMER 0.0%
Value $106K Shares 534 Est. Cost $119.58 Unrealized +74.3%
MRNA MODERNA INC 0.0%
Value $104K Shares 3,672 Est. Cost $98.68 Unrealized -64.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $104K Shares 501 Est. Cost $142.57 Unrealized +40.1%
BAX BAXTER INTL INC 0.0%
Value $103K Shares 2,998 Est. Cost $47.12 Unrealized -31.7%
URI UNITED RENTALS INC 0.0%
Value $102K Shares 163 Est. Cost $426.69 Unrealized +59.9%
FMC FMC CORP 0.0%
Value $99,906 Shares 2,368 Est. Cost $57.03 Unrealized -25.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $98,718 Shares 293 Est. Cost $168.06 Unrealized +113.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $96,779 Shares 604 Est. Cost $170.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $94,982 Shares 970 Est. Cost $109.49 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94,854 Shares 907 Est. Cost $117.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $89,448 Shares 1,257 Est. Cost $43.19 Unrealized +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $88,656 Shares 657 Est. Cost $149.09 Unrealized -7.3%
FOX FOX CORP 0.0%
Value $85,654 Shares 1,625 Est. Cost $37.79 Unrealized +30.3%
ESTC ELASTIC N V 0.0%
Value $82,418 Shares 925 Est. Cost $103.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $81,246 Shares 550 Est. Cost $121.64 Unrealized +13.2%
BALL BALL CORP 0.0%
Value $79,719 Shares 1,531 Est. Cost $52.19 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,824 Shares 858 Est. Cost $96.58 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $77,543 Shares 1,783 Est. Cost $50.78 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $76,185 Shares 951 Est. Cost $65.81 Unrealized +24.0%
GEN GEN DIGITAL INC 0.0%
Value $76,037 Shares 2,865 Est. Cost $18.62 Unrealized +45.0%
CR CRANE COMPANY 0.0%
Value $75,671 Shares 494 Est. Cost $159.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $75,545 Shares 158 Est. Cost $158.58 Unrealized +218.6%
MKL MARKEL GROUP INC 0.0%
Value $74,784 Shares 40 Est. Cost $1254.17 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value $74,511 Shares 322 Est. Cost $203.03 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $72,917 Shares 459 Est. Cost $342.35 Unrealized -42.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $71,804 Shares 1,776 Est. Cost $45.28 Unrealized +4.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $70,858 Shares 1,775 Est. Cost $40.36 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $67,697 Shares 2,016 Est. Cost $40.12 Unrealized -22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $64,802 Shares 442 Est. Cost $118.86 Unrealized +41.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $64,128 Shares 2,060 Est. Cost $26.52 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $62,924 Shares 380 Est. Cost $18.18 Unrealized +171.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61,645 Shares 738 Est. Cost $59.06 Unrealized +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value $60,834 Shares 2,281 Est. Cost $24.66 Unrealized -1.1%
VRSN VERISIGN INC 0.0%
Value $58,898 Shares 232 Est. Cost $196.57 Unrealized +14.6%
FTI TECHNIPFMC PLC 0.0%
Value $58,690 Shares 1,852 Est. Cost $28.27 Unrealized +5.5%
F FORD MTR CO 0.0%
Value $58,505 Shares 5,833 Est. Cost $10.38 Unrealized -10.9%
RTX RTX CORPORATION 0.0%
Value $57,488 Shares 434 Est. Cost $124.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57,035 Shares 826 Est. Cost $44.99 Unrealized +109.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $54,641 Shares 263 Est. Cost $143.14 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54,174 Shares 147 Est. Cost $359.73 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value $54,138 Shares 1,002 Est. Cost $35.99 Unrealized +38.0%
NUE NUCOR CORP 0.0%
Value $52,589 Shares 437 Est. Cost $108.00 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value $51,888 Shares 914 Est. Cost $95.29 Unrealized -34.6%
DOW DOW INC 0.0%
Value $51,018 Shares 1,461 Est. Cost $37.71 Unrealized -4.6%
TTD THE TRADE DESK INC 0.0%
Value $50,452 Shares 922 Est. Cost $59.37 Unrealized +52.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $49,262 Shares 777 Est. Cost $28.57 Unrealized +130.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $48,879 Shares 216 Est. Cost $91.92 Unrealized +124.6%
CPAY CORPAY INC 0.0%
Value $48,123 Shares 138 Est. Cost $292.22 Unrealized +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47,898 Shares 595 Est. Cost $86.52 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,699 Shares 4,259 Est. Cost $18.55 Unrealized -43.6%
ROKU ROKU INC 0.0%
Value $45,011 Shares 639 Est. Cost $80.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $44,388 Shares 2,776 Est. Cost $11.83 Unrealized +37.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,113 Shares 511 Est. Cost $54.46 Unrealized +47.3%
XYL XYLEM INC 0.0%
Value $43,006 Shares 360 Est. Cost $98.67 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,091 Shares 1,891 Est. Cost $14.88 Unrealized +50.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $39,121 Shares 1,178 Est. Cost $39.68 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $37,877 Shares 582 Est. Cost $31.71 Unrealized +76.7%
MDB MONGODB INC 0.0%
Value $36,834 Shares 210 Est. Cost $356.99 Unrealized -31.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $35,378 Shares 77 Est. Cost $417.08 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34,846 Shares 385 Est. Cost $75.93 Unrealized +33.6%
RKT ROCKET COS INC 0.0%
Value $34,291 Shares 2,841 Est. Cost $8.51 Unrealized +44.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33,180 Shares 694 Est. Cost $64.18 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $33,043 Shares 1,054 Est. Cost $35.16 Unrealized -10.2%
PCAR PACCAR INC 0.0%
Value $28,822 Shares 296 Est. Cost $86.82 Unrealized +18.6%
STLA STELLANTIS N.V 0.0%
Value $28,443 Shares 2,566 Est. Cost $19.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,200 Shares 730 Est. Cost $41.38 Unrealized +4.8%
SNDK SANDISK CORP 0.0%
Value $28,185 Shares 592 Est. Cost $49.67 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $27,268 Shares 250 Est. Cost $58.62 Unrealized +99.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,493 Shares 531 Est. Cost $57.84 Unrealized -19.1%
MRP MILLROSE PPTYS INC 0.0%
Value $22,401 Shares 845 Est. Cost $26.51 Unrealized