WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,359,202 (100.0% shares, 0.0% debt)

Holdings (469)

MSFT MICROSOFT CORP 6.4%
Value ($000) $87,212 Shares 232,323 Est. Cost $222.09 Unrealized +82.4%
AAPL APPLE INC 5.6%
Value ($000) $76,705 Shares 345,317 Est. Cost $117.15 Unrealized +97.0%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $76,498 Shares 705,829 Est. Cost $96.22 Unrealized +31.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $50,651 Shares 266,218 Est. Cost $127.04 Unrealized +70.8%
GOOGL ALPHABET INC 3.2%
Value ($000) $43,717 Shares 282,700 Est. Cost $116.99 Unrealized +54.5%
META META PLATFORMS INC 2.8%
Value ($000) $38,542 Shares 66,871 Est. Cost $299.83 Unrealized +114.5%
AVGO BROADCOM INC 1.3%
Value ($000) $17,021 Shares 101,659 Est. Cost $148.98 Unrealized +40.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $16,201 Shares 29,558 Est. Cost $330.10 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $15,637 Shares 63,748 Est. Cost $129.45 Unrealized +93.8%
INTU INTUIT 1.1%
Value ($000) $15,554 Shares 25,333 Est. Cost $493.13 Unrealized +21.2%
NFLX NETFLIX INC 1.1%
Value ($000) $15,118 Shares 16,212 Est. Cost $34.77 Unrealized +173.5%
C CITIGROUP INC 1.1%
Value ($000) $14,741 Shares 207,642 Est. Cost $53.03 Unrealized +40.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $14,731 Shares 17,836 Est. Cost $414.44 Unrealized +99.5%
V VISA INC 1.0%
Value ($000) $13,956 Shares 39,822 Est. Cost $113.78 Unrealized +195.6%
WELL WELLTOWER INC 1.0%
Value ($000) $12,994 Shares 84,811 Est. Cost $70.39 Unrealized +99.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $12,471 Shares 2,707 Est. Cost $2997.07 Unrealized +58.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $12,266 Shares 71,975 Est. Cost $149.06 Unrealized +10.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $11,373 Shares 184,291 Est. Cost $33.96 Unrealized +77.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $10,949 Shares 20,042 Est. Cost $305.10 Unrealized +93.6%
EQIX EQUINIX INC 0.8%
Value ($000) $10,699 Shares 13,122 Est. Cost $695.79 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $10,626 Shares 20,289 Est. Cost $328.93 Unrealized +51.9%
MRK MERCK & CO INC 0.8%
Value ($000) $10,531 Shares 117,323 Est. Cost $72.88 Unrealized +23.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $10,395 Shares 67,673 Est. Cost $160.38 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $10,264 Shares 47,825 Est. Cost $172.25 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $9,679 Shares 158,703 Est. Cost $53.94 Unrealized +2.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $9,481 Shares 227,206 Est. Cost $34.42 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $9,461 Shares 84,433 Est. Cost $64.50 Unrealized +55.8%
TSLA TESLA INC 0.7%
Value ($000) $9,054 Shares 34,936 Est. Cost $242.86 Unrealized +37.2%
AMGN AMGEN INC 0.7%
Value ($000) $9,036 Shares 29,002 Est. Cost $164.68 Unrealized +74.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $8,775 Shares 78,491 Est. Cost $86.68 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $8,689 Shares 110,999 Est. Cost $61.92 Unrealized +25.4%
CME CME GROUP INC 0.6%
Value ($000) $8,666 Shares 32,666 Est. Cost $211.76 Unrealized +14.5%
LOW LOWES COS INC 0.6%
Value ($000) $8,533 Shares 36,588 Est. Cost $187.75 Unrealized +28.9%
GOOG ALPHABET INC 0.6%
Value ($000) $8,337 Shares 53,364 Est. Cost $111.23 Unrealized +64.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $8,335 Shares 24,122 Est. Cost $218.98 Unrealized +45.8%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $8,330 Shares 134,111 Est. Cost $58.20 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $8,325 Shares 27,247 Est. Cost $194.19 Unrealized +52.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $8,075 Shares 55,644 Est. Cost $69.28 Unrealized +140.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $7,919 Shares 84,516 Est. Cost $82.32 Unrealized +6.7%
MCK MCKESSON CORP 0.6%
Value ($000) $7,647 Shares 11,363 Est. Cost $286.09 Unrealized +115.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,621 Shares 45,955 Est. Cost $137.65 Unrealized +10.8%
ADBE ADOBE INC 0.6%
Value ($000) $7,482 Shares 19,508 Est. Cost $442.80 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $7,456 Shares 44,893 Est. Cost $143.20 Unrealized +16.5%
VTR VENTAS INC 0.5%
Value ($000) $7,421 Shares 107,932 Est. Cost $46.16 Unrealized +34.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $7,152 Shares 560,056 Est. Cost $7.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $6,960 Shares 41,930 Est. Cost $190.38 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $6,935 Shares 18,631 Est. Cost $309.68 Unrealized +21.8%
YUM YUM BRANDS INC 0.5%
Value ($000) $6,896 Shares 43,824 Est. Cost $128.25 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $6,820 Shares 135,821 Est. Cost $54.78 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,760 Shares 39,191 Est. Cost $90.07 Unrealized +80.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $6,403 Shares 43,121 Est. Cost $116.29 Unrealized +24.9%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $6,390 Shares 443,453 Est. Cost $7.38 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $6,316 Shares 88,192 Est. Cost $53.76 Unrealized +20.8%
KVUE KENVUE INC 0.5%
Value ($000) $6,224 Shares 259,535 Est. Cost $20.44 Unrealized +4.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $6,211 Shares 80,159 Est. Cost $101.59 Unrealized -0.2%
MMM 3M CO 0.4%
Value ($000) $6,068 Shares 41,321 Est. Cost $99.47 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $5,537 Shares 22,865 Est. Cost $192.49 Unrealized +15.3%
COR CENCORA INC 0.4%
Value ($000) $5,463 Shares 19,644 Est. Cost $180.85 Unrealized +38.0%
MS MORGAN STANLEY 0.4%
Value ($000) $5,403 Shares 46,310 Est. Cost $104.38 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $5,392 Shares 21,743 Est. Cost $181.06 Unrealized +38.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $5,385 Shares 165,087 Est. Cost $22.39 Unrealized +30.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $5,317 Shares 40,986 Est. Cost $102.24 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,114 Shares 60,973 Est. Cost $39.20 Unrealized +110.6%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $5,060 Shares 72,873 Est. Cost $113.80 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $5,013 Shares 74,012 Est. Cost $39.87 Unrealized +64.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,922 Shares 34,610 Est. Cost $114.07 Unrealized +13.8%
AFL AFLAC INC 0.4%
Value ($000) $4,892 Shares 43,994 Est. Cost $42.87 Unrealized +142.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,874 Shares 22,400 Est. Cost $176.48 Unrealized +7.4%
PFE PFIZER INC 0.4%
Value ($000) $4,830 Shares 190,608 Est. Cost $26.62 Unrealized -7.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,770 Shares 79,781 Est. Cost $51.65 Unrealized +12.2%
DE DEERE & CO 0.4%
Value ($000) $4,761 Shares 10,143 Est. Cost $355.07 Unrealized +30.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $4,741 Shares 136,042 Est. Cost $26.71 Unrealized +16.4%
ECL ECOLAB INC 0.3%
Value ($000) $4,697 Shares 18,527 Est. Cost $220.04 Unrealized +13.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,687 Shares 12,788 Est. Cost $278.37 Unrealized +36.8%
KELLANOVA 0.3%
Value ($000) $4,542 Shares 55,060 Est. Cost $50.71 Unrealized +57.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $4,525 Shares 26,511 Est. Cost $3351.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,466 Shares 59,802 Est. Cost $71.91 Unrealized +2.4%
GE GE AEROSPACE 0.3%
Value ($000) $4,454 Shares 22,255 Est. Cost $129.15 Unrealized +51.6%
RMD RESMED INC 0.3%
Value ($000) $4,425 Shares 19,766 Est. Cost $219.05 Unrealized +5.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,378 Shares 61,838 Est. Cost $60.54 Unrealized +9.1%
FOXA FOX CORP 0.3%
Value ($000) $4,354 Shares 76,925 Est. Cost $33.87 Unrealized +54.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,334 Shares 33,137 Est. Cost $57.41 Unrealized +136.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $4,321 Shares 114,291 Est. Cost $17770.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $4,266 Shares 35,476 Est. Cost $89.69 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,266 Shares 38,194 Est. Cost $87.67 Unrealized +24.3%
DOV DOVER CORP 0.3%
Value ($000) $4,257 Shares 24,233 Est. Cost $190.13 Unrealized +0.1%
STT STATE STR CORP 0.3%
Value ($000) $4,224 Shares 47,175 Est. Cost $67.99 Unrealized +36.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $4,180 Shares 14,794 Est. Cost $339.23 Unrealized +0.7%
NTAP NETAPP INC 0.3%
Value ($000) $4,174 Shares 47,523 Est. Cost $86.83 Unrealized +24.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $4,167 Shares 78,711 Est. Cost $31.20 Unrealized +95.2%
CMI CUMMINS INC 0.3%
Value ($000) $4,161 Shares 13,276 Est. Cost $275.71 Unrealized +25.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,088 Shares 41,678 Est. Cost $84.34 Unrealized +19.7%
REG REGENCY CTRS CORP 0.3%
Value ($000) $4,072 Shares 55,211 Est. Cost $52.52 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $4,028 Shares 17,306 Est. Cost $239.85 Unrealized +0.2%
APP APPLOVIN CORP 0.3%
Value ($000) $3,935 Shares 14,852 Est. Cost $329.05 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,885 Shares 54,797 Est. Cost $68.09 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,863 Shares 53,968 Est. Cost $60.28 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,792 Shares 57,820 Est. Cost $58.89 Unrealized +15.0%
NVR NVR INC 0.3%
Value ($000) $3,789 Shares 523 Est. Cost $6356.36 Unrealized +19.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,722 Shares 1,908 Est. Cost $1594.82 Unrealized +24.5%
HPQ HP INC 0.3%
Value ($000) $3,648 Shares 131,761 Est. Cost $22.76 Unrealized +33.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $3,621 Shares 28,456 Est. Cost $145.89 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $3,437 Shares 23,983 Est. Cost $105.09 Unrealized +50.4%
PPG PPG INDS INC 0.2%
Value ($000) $3,357 Shares 30,702 Est. Cost $126.53 Unrealized -11.0%
MET METLIFE INC 0.2%
Value ($000) $3,311 Shares 41,233 Est. Cost $38.92 Unrealized +108.5%
ABBV ABBVIE INC 0.2%
Value ($000) $3,293 Shares 15,715 Est. Cost $111.67 Unrealized +69.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,201 Shares 10,440 Est. Cost $202.12 Unrealized +39.3%
BBY BEST BUY INC 0.2%
Value ($000) $3,187 Shares 43,299 Est. Cost $71.30 Unrealized +9.8%
WMT WALMART INC 0.2%
Value ($000) $3,182 Shares 36,246 Est. Cost $60.44 Unrealized +53.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,128 Shares 18,485 Est. Cost $151.71 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,113 Shares 15,437 Est. Cost $154.04 Unrealized +73.1%
CPRT COPART INC 0.2%
Value ($000) $3,061 Shares 54,095 Est. Cost $51.37 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,012 Shares 6,081 Est. Cost $391.47 Unrealized +41.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,998 Shares 6,990 Est. Cost $419.30 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,993 Shares 8,571 Est. Cost $325.83 Unrealized +6.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,891 Shares 8,767 Est. Cost $167.39 Unrealized +110.3%
NOW SERVICENOW INC 0.2%
Value ($000) $2,889 Shares 3,629 Est. Cost $140.07 Unrealized +37.6%
CRM SALESFORCE INC 0.2%
Value ($000) $2,827 Shares 10,535 Est. Cost $210.17 Unrealized +47.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,825 Shares 76,548 Est. Cost $34.33 Unrealized +2.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,799 Shares 26,650 Est. Cost $100.36 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,773 Shares 15,467 Est. Cost $128.82 Unrealized +45.0%
XYZ BLOCK INC 0.2%
Value ($000) $2,752 Shares 50,660 Est. Cost $80.03 Unrealized -6.7%
FISV FISERV INC 0.2%
Value ($000) $2,752 Shares 12,460 Est. Cost $173.33 Unrealized +26.3%
RS RELIANCE INC 0.2%
Value ($000) $2,734 Shares 9,469 Est. Cost $290.71 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,709 Shares 11,175 Est. Cost $190.70 Unrealized +21.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,632 Shares 130,166 Est. Cost $20.16 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,624 Shares 28,783 Est. Cost $69.46 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,570 Shares 16,192 Est. Cost $130.86 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,568 Shares 24,992 Est. Cost $123.96 Unrealized -10.3%
ABNB AIRBNB INC 0.2%
Value ($000) $2,554 Shares 21,377 Est. Cost $132.29 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,539 Shares 67,067 Est. Cost $40.52 Unrealized -6.7%
SNA SNAP ON INC 0.2%
Value ($000) $2,538 Shares 7,532 Est. Cost $235.65 Unrealized +40.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,510 Shares 4,394 Est. Cost $565.56 Unrealized +24.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,499 Shares 40,461 Est. Cost $75.24 Unrealized -11.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,461 Shares 62,849 Est. Cost $23218.21 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,442 Shares 29,456 Est. Cost $67.65 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,434 Shares 14,477 Est. Cost $178.50 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,430 Shares 37,239 Est. Cost $69.06 Unrealized +12.5%
WAT WATERS CORP 0.2%
Value ($000) $2,356 Shares 6,393 Est. Cost $371.02 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,350 Shares 134,508 Est. Cost $9353.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,322 Shares 4,535 Est. Cost $470.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,319 Shares 25,357 Est. Cost $107.49 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,295 Shares 5,466 Est. Cost $448.61 Unrealized -3.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,270 Shares 37,390 Est. Cost $66.00 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,261 Shares 44,427 Est. Cost $3529.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,261 Shares 10,656 Est. Cost $202.71 Unrealized +30.2%
FTNT FORTINET INC 0.2%
Value ($000) $2,231 Shares 23,177 Est. Cost $67.32 Unrealized +50.6%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $2,220 Shares 103,435 Est. Cost $27.94 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,177 Shares 10,795 Est. Cost $169.67 Unrealized +25.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,161 Shares 7,079 Est. Cost $307.80 Unrealized +13.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,142 Shares 36,745 Est. Cost $52.88 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,140 Shares 12,541 Est. Cost $173.48 Unrealized +6.6%
OVV OVINTIV INC 0.2%
Value ($000) $2,123 Shares 49,609 Est. Cost $44.68 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,100 Shares 17,218 Est. Cost $87.07 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,013 Shares 23,854 Est. Cost $49.80 Unrealized +76.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,972 Shares 29,558 Est. Cost $67.20 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,928 Shares 18,496 Est. Cost $87.23 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,891 Shares 3,722 Est. Cost $317.50 Unrealized +59.9%
CVNA CARVANA CO 0.1%
Value ($000) $1,838 Shares 8,790 Est. Cost $110.74 Unrealized +99.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,781 Shares 3,344 Est. Cost $243.39 Unrealized +99.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,778 Shares 5,691 Est. Cost $160.78 Unrealized +82.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,765 Shares 12,216 Est. Cost $123.17 Unrealized +9.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,749 Shares 59,273 Est. Cost $16347.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,734 Shares 57,228 Est. Cost $26.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,727 Shares 13,016 Est. Cost $67.15 Unrealized +86.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,724 Shares 24,009 Est. Cost $62.26 Unrealized +18.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,716 Shares 17,383 Est. Cost $95.72 Unrealized +11.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,713 Shares 11,719 Est. Cost $158.27 Unrealized +7.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,712 Shares 12,242 Est. Cost $71.01 Unrealized +127.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,642 Shares 29,292 Est. Cost $50.64 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,602 Shares 21,987 Est. Cost $62.41 Unrealized +15.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,601 Shares 10,785 Est. Cost $91.37 Unrealized +45.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,601 Shares 93,950 Est. Cost $15.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,565 Shares 10,436 Est. Cost $126.14 Unrealized +13.7%
SRE SEMPRA 0.1%
Value ($000) $1,549 Shares 21,712 Est. Cost $76.37 Unrealized -1.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,548 Shares 6,356 Est. Cost $241.40 Unrealized +3.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,523 Shares 20,652 Est. Cost $66.71 Unrealized +19.5%
T AT&T INC 0.1%
Value ($000) $1,484 Shares 52,459 Est. Cost $13.71 Unrealized +77.7%
EXC EXELON CORP 0.1%
Value ($000) $1,471 Shares 31,931 Est. Cost $31.88 Unrealized +27.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,423 Shares 32,386 Est. Cost $30.28 Unrealized +44.6%
PPL PPL CORP 0.1%
Value ($000) $1,414 Shares 39,154 Est. Cost $26.56 Unrealized +23.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,396 Shares 44,225 Est. Cost $30.85 Unrealized +2.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,390 Shares 26,843 Est. Cost $58.74 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,389 Shares 37,553 Est. Cost $40.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,388 Shares 4,904 Est. Cost $164.75 Unrealized +48.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,388 Shares 12,700 Est. Cost $93.11 Unrealized +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,370 Shares 5,073 Est. Cost $245.87 Unrealized +4.5%
IT GARTNER INC 0.1%
Value ($000) $1,367 Shares 3,257 Est. Cost $460.72 Unrealized +7.0%
MAS MASCO CORP 0.1%
Value ($000) $1,365 Shares 19,631 Est. Cost $67.86 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,357 Shares 11,410 Est. Cost $108.65 Unrealized -1.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,354 Shares 6,111 Est. Cost $257.78 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,351 Shares 21,948 Est. Cost $75.88 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,350 Shares 2,713 Est. Cost $163.47 Unrealized +230.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,350 Shares 12,273 Est. Cost $114.49 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,329 Shares 12,016 Est. Cost $69.72 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,324 Shares 30,374 Est. Cost $56.48 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,321 Shares 4,910 Est. Cost $104.61 Unrealized +179.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,317 Shares 28,014 Est. Cost $37.15 Unrealized +31.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,300 Shares 15,797 Est. Cost $45.85 Unrealized +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,296 Shares 2,673 Est. Cost $273.83 Unrealized +70.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,293 Shares 12,818 Est. Cost $46.04 Unrealized +118.7%
VST VISTRA CORP 0.1%
Value ($000) $1,285 Shares 10,946 Est. Cost $148.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,282 Shares 5,155 Est. Cost $209.95 Unrealized +14.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,230 Shares 8,895 Est. Cost $94.03 Unrealized +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,196 Shares 77,526 Est. Cost $18.70 Unrealized +3.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,193 Shares 5,819 Est. Cost $207.91 Unrealized +4.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,149 Shares 6,285 Est. Cost $144.18 Unrealized +30.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,147 Shares 4,299 Est. Cost $166.21 Unrealized +46.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,127 Shares 10,342 Est. Cost $70.12 Unrealized +41.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,104 Shares 18,386 Est. Cost $36.26 Unrealized +40.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,103 Shares 6,263 Est. Cost $176.15 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,074 Shares 3,558 Est. Cost $248.20 Unrealized +11.3%
KR KROGER CO 0.1%
Value ($000) $1,067 Shares 15,769 Est. Cost $31.76 Unrealized +96.1%
NKE NIKE INC 0.1%
Value ($000) $1,055 Shares 16,623 Est. Cost $96.30 Unrealized -25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,036 Shares 22,841 Est. Cost $30.62 Unrealized +29.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,036 Shares 31,612 Est. Cost $45048.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,009 Shares 12,720 Est. Cost $124.37 Unrealized -13.0%
INTC INTEL CORP 0.1%
Value ($000) $1,001 Shares 44,087 Est. Cost $31.62 Unrealized -30.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,000 Shares 4,222 Est. Cost $233.00 Unrealized +2.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $992 Shares 14,636 Est. Cost $55.96 Unrealized +3.6%
CSX CSX CORP 0.1%
Value ($000) $977 Shares 33,209 Est. Cost $33.21 Unrealized -5.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $969 Shares 3,236 Est. Cost $257.18 Unrealized +11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $966 Shares 2,220 Est. Cost $377.72 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $902 Shares 24,126 Est. Cost $37.29 Unrealized -7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $901 Shares 2,740 Est. Cost $261.36 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $901 Shares 5,126 Est. Cost $150.63 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $888 Shares 4,939 Est. Cost $114.93 Unrealized +58.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $882 Shares 3,614 Est. Cost $128.26 Unrealized +74.1%
TGT TARGET CORP 0.1%
Value ($000) $870 Shares 8,337 Est. Cost $141.78 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $852 Shares 12,563 Est. Cost $51.88 Unrealized +15.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $848 Shares 4,095 Est. Cost $142.36 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $839 Shares 6,092 Est. Cost $100.28 Unrealized +25.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $811 Shares 19,391 Est. Cost $42.46 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $769 Shares 3,357 Est. Cost $222.40 Unrealized +2.2%
ZTS ZOETIS INC 0.1%
Value ($000) $766 Shares 4,653 Est. Cost $171.55 Unrealized -4.1%
KLAC KLA CORP 0.1%
Value ($000) $738 Shares 1,085 Est. Cost $168.95 Unrealized +323.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $731 Shares 26,797 Est. Cost $27.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 6,226 Est. Cost $129.39 Unrealized +3.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $726 Shares 9,984 Est. Cost $74.98 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $710 Shares 11,435 Est. Cost $145.26 Unrealized -56.4%
CPNG COUPANG INC 0.1%
Value ($000) $705 Shares 32,127 Est. Cost $24.55 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $701 Shares 3,028 Est. Cost $103.94 Unrealized +110.1%
O REALTY INCOME CORP 0.1%
Value ($000) $690 Shares 11,891 Est. Cost $48.86 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $658 Shares 2,586 Est. Cost $270.23 Unrealized +2.9%
MCO MOODYS CORP 0.0%
Value ($000) $656 Shares 1,409 Est. Cost $336.11 Unrealized +42.4%
SNAP SNAP INC 0.0%
Value ($000) $654 Shares 75,053 Est. Cost $10.93 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $637 Shares 7,332 Est. Cost $80.89 Unrealized +18.3%
PINS PINTEREST INC 0.0%
Value ($000) $621 Shares 20,048 Est. Cost $33.27 Unrealized +1.8%
EQT EQT CORP 0.0%
Value ($000) $603 Shares 11,287 Est. Cost $46.18 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $596 Shares 2,710 Est. Cost $211.09 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $579 Shares 1,856 Est. Cost $309.63 Unrealized +12.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $577 Shares 6,706 Est. Cost $61.91 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $527 Shares 831 Est. Cost $700.09 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $516 Shares 15,073 Est. Cost $27.36 Unrealized +15.1%
CTVA CORTEVA INC 0.0%
Value ($000) $515 Shares 8,178 Est. Cost $43.05 Unrealized +42.3%
ADSK AUTODESK INC 0.0%
Value ($000) $502 Shares 1,916 Est. Cost $208.17 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $500 Shares 12,213 Est. Cost $40.08 Unrealized +7.8%
BIIB BIOGEN INC 0.0%
Value ($000) $497 Shares 3,635 Est. Cost $219.48 Unrealized -34.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $479 Shares 788 Est. Cost $264.55 Unrealized +145.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $476 Shares 332 Est. Cost $69.61 Unrealized +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 4,284 Est. Cost $124.29 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value ($000) $473 Shares 4,088 Est. Cost $93.58 Unrealized +46.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $470 Shares 1,426 Est. Cost $308.81 Unrealized -2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $462 Shares 6,401 Est. Cost $62.67 Unrealized +69.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $453 Shares 1,599 Est. Cost $288.66 Unrealized +27.1%
TRU TRANSUNION 0.0%
Value ($000) $452 Shares 5,447 Est. Cost $82.35 Unrealized +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $451 Shares 7,020 Est. Cost $152.40 Unrealized -47.8%
USB US BANCORP DEL 0.0%
Value ($000) $443 Shares 10,499 Est. Cost $41.64 Unrealized +6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 115 Est. Cost $1472.07 Unrealized +134.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 688 Est. Cost $444.88 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $401 Shares 1,138 Est. Cost $180.93 Unrealized +110.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $398 Shares 1,351 Est. Cost $242.05 Unrealized +24.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $396 Shares 4,407 Est. Cost $79.03 Unrealized +10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $383 Shares 3,497 Est. Cost $110.74 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $375 Shares 2,697 Est. Cost $110.28 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $373 Shares 1,962 Est. Cost $248.48 Unrealized -15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $373 Shares 1,079 Est. Cost $146.77 Unrealized +113.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $354 Shares 2,398 Est. Cost $114.74 Unrealized +12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $353 Shares 3,209 Est. Cost $69.15 Unrealized +53.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $353 Shares 4,722 Est. Cost $28.91 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $343 Shares 4,739 Est. Cost $71.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $343 Shares 3,328 Est. Cost $48.38 Unrealized +98.8%
ZS ZSCALER INC 0.0%
Value ($000) $342 Shares 1,722 Est. Cost $190.39 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $337 Shares 997 Est. Cost $278.55 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $334 Shares 1,468 Est. Cost $164.12 Unrealized +51.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $334 Shares 338 Est. Cost $443.25 Unrealized +131.4%
FAST FASTENAL CO 0.0%
Value ($000) $333 Shares 4,293 Est. Cost $18.75 Unrealized +96.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $324 Shares 5,073 Est. Cost $57.83 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,161 Est. Cost $141.37 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $323 Shares 1,086 Est. Cost $209.39 Unrealized +36.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $322 Shares 2,439 Est. Cost $122.15 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $315 Shares 2,139 Est. Cost $139.34 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $314 Shares 555 Est. Cost $433.20 Unrealized +32.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $304 Shares 7,388 Est. Cost $35.59 Unrealized +20.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $303 Shares 2,210 Est. Cost $147.54 Unrealized +2.9%
AME AMETEK INC 0.0%
Value ($000) $301 Shares 1,748 Est. Cost $88.40 Unrealized +104.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $289 Shares 1,874 Est. Cost $95.47 Unrealized +50.0%
WDAY WORKDAY INC 0.0%
Value ($000) $289 Shares 1,236 Est. Cost $208.48 Unrealized +22.4%
EOG EOG RES INC 0.0%
Value ($000) $278 Shares 2,165 Est. Cost $122.17 Unrealized +2.4%
BX BLACKSTONE INC 0.0%
Value ($000) $276 Shares 1,975 Est. Cost $73.62 Unrealized +114.9%
HUM HUMANA INC 0.0%
Value ($000) $274 Shares 1,035 Est. Cost $310.02 Unrealized -14.0%
DXCM DEXCOM INC 0.0%
Value ($000) $271 Shares 3,969 Est. Cost $94.27 Unrealized -13.4%
ICLR ICON PLC 0.0%
Value ($000) $269 Shares 1,535 Est. Cost $226.10 Unrealized -14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $260 Shares 449 Est. Cost $716.72 Unrealized -12.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $259 Shares 707 Est. Cost $383.89 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259 Shares 3,385 Est. Cost $67.72 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value ($000) $258 Shares 1,511 Est. Cost $194.30 Unrealized -18.0%
SO SOUTHERN CO 0.0%
Value ($000) $255 Shares 2,770 Est. Cost $48.85 Unrealized +72.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $249 Shares 3,778 Est. Cost $150.92 Unrealized -52.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $243 Shares 1,536 Est. Cost $190.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $243 Shares 608 Est. Cost $292.51 Unrealized +30.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $242 Shares 1,045 Est. Cost $199.94 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $241 Shares 1,439 Est. Cost $124.21 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value ($000) $237 Shares 1,152 Est. Cost $177.78 Unrealized +11.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $236 Shares 8,052 Est. Cost $30.82 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $236 Shares 891 Est. Cost $245.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $233 Shares 2,826 Est. Cost $65.94 Unrealized +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $231 Shares 1,562 Est. Cost $169.90 Unrealized -4.1%
CDW CDW CORP 0.0%
Value ($000) $229 Shares 1,432 Est. Cost $150.66 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $229 Shares 3,548 Est. Cost $91.03 Unrealized -19.4%
FDX FEDEX CORP 0.0%
Value ($000) $228 Shares 935 Est. Cost $249.23 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $227 Shares 1,270 Est. Cost $143.14 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $224 Shares 190 Est. Cost $746.51 Unrealized +71.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,920 Est. Cost $108.37 Unrealized -2.2%
GLW CORNING INC 0.0%
Value ($000) $215 Shares 4,698 Est. Cost $36.31 Unrealized +33.7%
ETN EATON CORP PLC 0.0%
Value ($000) $212 Shares 780 Est. Cost $316.09 Unrealized -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $211 Shares 1,275 Est. Cost $162.75 Unrealized +11.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $199 Shares 3,145 Est. Cost $18080.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $199 Shares 1,095 Est. Cost $129.74 Unrealized +47.1%
CACI CACI INTL INC 0.0%
Value ($000) $199 Shares 541 Est. Cost $382.67 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $198 Shares 5,747 Est. Cost $37.97 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $198 Shares 1,557 Est. Cost $74.26 Unrealized +78.8%
EIX EDISON INTL 0.0%
Value ($000) $198 Shares 3,357 Est. Cost $58.17 Unrealized -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $197 Shares 976 Est. Cost $218.15 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $193 Shares 2,390 Est. Cost $82.05 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $193 Shares 2,085 Est. Cost $116.17 Unrealized -20.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $191 Shares 2,524 Est. Cost $52.62 Unrealized +47.8%
UDR UDR INC 0.0%
Value ($000) $190 Shares 4,198 Est. Cost $40.60 Unrealized +2.0%
HESS CORP 0.0%
Value ($000) $189 Shares 1,186 Est. Cost $147.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $184 Shares 278 Est. Cost $693.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $184 Shares 1,747 Est. Cost $77.53 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $183 Shares 6,000 Est. Cost $31.25 Unrealized -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $177 Shares 1,359 Est. Cost $95.86 Unrealized +42.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $177 Shares 96 Est. Cost $1949.27 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $173 Shares 1,401 Est. Cost $101.16 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $173 Shares 1,755 Est. Cost $80.37 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $171 Shares 934 Est. Cost $243.38 Unrealized -27.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $171 Shares 471 Est. Cost $356.83 Unrealized -2.0%
STE STERIS PLC 0.0%
Value ($000) $169 Shares 747 Est. Cost $214.33 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $164 Shares 3,398 Est. Cost $67.10 Unrealized -19.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $163 Shares 926 Est. Cost $140.65 Unrealized +37.9%
BARRICK GOLD CORP 0.0%
Value ($000) $162 Shares 8,351 Est. Cost $15.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $161 Shares 1,899 Est. Cost $94.77 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $161 Shares 720 Est. Cost $351.82 Unrealized -21.9%
LEN LENNAR CORP 0.0%
Value ($000) $160 Shares 1,397 Est. Cost $143.83 Unrealized -14.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $160 Shares 2,441 Est. Cost $55.96 Unrealized +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $159 Shares 2,052 Est. Cost $92.42 Unrealized -12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $158 Shares 5,128 Est. Cost $33.15 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $156 Shares 1,038 Est. Cost $207.82 Unrealized -19.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $156 Shares 5,383 Est. Cost $23.65 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $155 Shares 1,216 Est. Cost $145.34 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $153 Shares 562 Est. Cost $286.27 Unrealized -10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $151 Shares 4,418 Est. Cost $36.35 Unrealized +4.4%
PCG PG&E CORP 0.0%
Value ($000) $151 Shares 8,780 Est. Cost $17.42 Unrealized -5.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $150 Shares 4,118 Est. Cost $35.59 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $150 Shares 2,876 Est. Cost $34.77 Unrealized +38.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $148 Shares 860 Est. Cost $237.75 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $147 Shares 1,177 Est. Cost $165.62 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $143 Shares 844 Est. Cost $217.54 Unrealized +1.4%
COO COOPER COS INC 0.0%
Value ($000) $142 Shares 1,683 Est. Cost $96.75 Unrealized -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $140 Shares 290 Est. Cost $204.89 Unrealized +153.1%
NDSN NORDSON CORP 0.0%
Value ($000) $140 Shares 694 Est. Cost $232.59 Unrealized -10.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $139 Shares 5,239 Est. Cost $25.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $137 Shares 5,893 Est. Cost $31.06 Unrealized -17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $137 Shares 2,128 Est. Cost $42.40 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $136 Shares 1,206 Est. Cost $81.89 Unrealized +61.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 229 Est. Cost $568.04 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $132 Shares 3,244 Est. Cost $66.50 Unrealized -24.3%
TER TERADYNE INC 0.0%
Value ($000) $130 Shares 1,577 Est. Cost $109.35 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $127 Shares 8,478 Est. Cost $12.62 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $126 Shares 1,061 Est. Cost $132.60 Unrealized -11.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $126 Shares 1,593 Est. Cost $79.61 Unrealized -4.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $126 Shares 893 Est. Cost $146.87 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $125 Shares 4,940 Est. Cost $28.02 Unrealized -8.7%
TPG TPG INC 0.0%
Value ($000) $121 Shares 2,552 Est. Cost $49.25 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $121 Shares 1,785 Est. Cost $68.90 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $119 Shares 1,162 Est. Cost $45.93 Unrealized +133.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $118 Shares 504 Est. Cost $264.69 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $117 Shares 454 Est. Cost $276.08 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $117 Shares 213 Est. Cost $558.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $116 Shares 7,131 Est. Cost $27.06 Unrealized -30.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $114 Shares 1,224 Est. Cost $53.97 Unrealized +63.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113 Shares 2,888 Est. Cost $29.18 Unrealized +39.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $113 Shares 895 Est. Cost $223.04 Unrealized -30.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $112 Shares 470 Est. Cost $152.77 Unrealized +76.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $112 Shares 2,094 Est. Cost $32.89 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value ($000) $111 Shares 1,116 Est. Cost $108.57 Unrealized +16.2%
APTV APTIV PLC 0.0%
Value ($000) $109 Shares 1,839 Est. Cost $61.22 Unrealized +3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $108 Shares 950 Est. Cost $154.21 Unrealized -9.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $106 Shares 534 Est. Cost $119.58 Unrealized +74.3%
MRNA MODERNA INC 0.0%
Value ($000) $104 Shares 3,672 Est. Cost $98.68 Unrealized -64.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $104 Shares 501 Est. Cost $142.57 Unrealized +40.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $103 Shares 2,998 Est. Cost $47.12 Unrealized -31.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $102 Shares 163 Est. Cost $426.69 Unrealized +59.9%
FMC FMC CORP 0.0%
Value ($000) $100 Shares 2,368 Est. Cost $57.03 Unrealized -25.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $99 Shares 293 Est. Cost $168.06 Unrealized +113.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $97 Shares 604 Est. Cost $170.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $95 Shares 970 Est. Cost $109.49 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $95 Shares 907 Est. Cost $117.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $89 Shares 1,257 Est. Cost $43.19 Unrealized +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $89 Shares 657 Est. Cost $149.09 Unrealized -7.3%
FOX FOX CORP 0.0%
Value ($000) $86 Shares 1,625 Est. Cost $37.79 Unrealized +30.3%
ESTC ELASTIC N V 0.0%
Value ($000) $82 Shares 925 Est. Cost $103.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $81 Shares 550 Est. Cost $121.64 Unrealized +13.2%
BALL BALL CORP 0.0%
Value ($000) $80 Shares 1,531 Est. Cost $52.19 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $79 Shares 858 Est. Cost $96.58 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $78 Shares 1,783 Est. Cost $50.78 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $76 Shares 951 Est. Cost $65.81 Unrealized +24.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $76 Shares 2,865 Est. Cost $18.62 Unrealized +45.0%
CR CRANE COMPANY 0.0%
Value ($000) $76 Shares 494 Est. Cost $159.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $76 Shares 158 Est. Cost $158.58 Unrealized +218.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $75 Shares 40 Est. Cost $1254.17 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 322 Est. Cost $203.03 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 459 Est. Cost $342.35 Unrealized -42.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $72 Shares 1,776 Est. Cost $45.28 Unrealized +4.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $71 Shares 1,775 Est. Cost $40.36 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $68 Shares 2,016 Est. Cost $40.12 Unrealized -22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $65 Shares 442 Est. Cost $118.86 Unrealized +41.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $64 Shares 2,060 Est. Cost $26.52 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $63 Shares 380 Est. Cost $18.18 Unrealized +171.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $62 Shares 738 Est. Cost $59.06 Unrealized +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $61 Shares 2,281 Est. Cost $24.66 Unrealized -1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $59 Shares 232 Est. Cost $196.57 Unrealized +14.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $59 Shares 1,852 Est. Cost $28.27 Unrealized +5.5%
F FORD MTR CO 0.0%
Value ($000) $59 Shares 5,833 Est. Cost $10.38 Unrealized -10.9%
RTX RTX CORPORATION 0.0%
Value ($000) $57 Shares 434 Est. Cost $124.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57 Shares 826 Est. Cost $44.99 Unrealized +109.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55 Shares 263 Est. Cost $143.14 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54 Shares 147 Est. Cost $359.73 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $35.99 Unrealized +38.0%
NUE NUCOR CORP 0.0%
Value ($000) $53 Shares 437 Est. Cost $108.00 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $52 Shares 914 Est. Cost $95.29 Unrealized -34.6%
DOW DOW INC 0.0%
Value ($000) $51 Shares 1,461 Est. Cost $37.71 Unrealized -4.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 922 Est. Cost $59.37 Unrealized +52.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $49 Shares 777 Est. Cost $28.57 Unrealized +130.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $49 Shares 216 Est. Cost $91.92 Unrealized +124.6%
CPAY CORPAY INC 0.0%
Value ($000) $48 Shares 138 Est. Cost $292.22 Unrealized +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 595 Est. Cost $86.52 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 Shares 4,259 Est. Cost $18.55 Unrealized -43.6%
ROKU ROKU INC 0.0%
Value ($000) $45 Shares 639 Est. Cost $80.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $44 Shares 2,776 Est. Cost $11.83 Unrealized +37.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $43 Shares 511 Est. Cost $54.46 Unrealized +47.3%
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 360 Est. Cost $98.67 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 1,891 Est. Cost $14.88 Unrealized +50.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39 Shares 1,178 Est. Cost $39.68 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 Shares 582 Est. Cost $31.71 Unrealized +76.7%
MDB MONGODB INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $356.99 Unrealized -31.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35 Shares 77 Est. Cost $417.08 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $75.93 Unrealized +33.6%
RKT ROCKET COS INC 0.0%
Value ($000) $34 Shares 2,841 Est. Cost $8.51 Unrealized +44.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $33 Shares 694 Est. Cost $64.18 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $35.16 Unrealized -10.2%
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 296 Est. Cost $86.82 Unrealized +18.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $28 Shares 2,566 Est. Cost $19.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 730 Est. Cost $41.38 Unrealized +4.8%
SNDK SANDISK CORP 0.0%
Value ($000) $28 Shares 592 Est. Cost $49.67 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $27 Shares 250 Est. Cost $58.62 Unrealized +99.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 531 Est. Cost $57.84 Unrealized -19.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22 Shares 845 Est. Cost $26.51 Unrealized