WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,495,905 (100.0% shares, 0.0% debt)

Holdings (457)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $113,417 Shares 717,874 Est. Cost $96.72 Unrealized +30.1%
MSFT MICROSOFT CORP 7.5%
Value ($000) $112,008 Shares 225,182 Est. Cost $222.09 Unrealized +94.7%
AAPL APPLE INC 4.5%
Value ($000) $67,738 Shares 330,157 Est. Cost $117.15 Unrealized +71.9%
AMZN AMAZON COM INC 4.1%
Value ($000) $61,394 Shares 279,840 Est. Cost $130.49 Unrealized +51.7%
META META PLATFORMS INC 3.1%
Value ($000) $47,092 Shares 63,803 Est. Cost $299.83 Unrealized +105.7%
GOOGL ALPHABET INC 3.0%
Value ($000) $44,936 Shares 254,984 Est. Cost $116.99 Unrealized +39.6%
AVGO BROADCOM INC 2.0%
Value ($000) $30,326 Shares 110,016 Est. Cost $154.06 Unrealized +40.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $26,506 Shares 91,428 Est. Cost $166.75 Unrealized +51.5%
C CITIGROUP INC 1.2%
Value ($000) $18,478 Shares 217,077 Est. Cost $53.82 Unrealized +32.3%
INTU INTUIT 1.2%
Value ($000) $18,369 Shares 23,322 Est. Cost $493.13 Unrealized +36.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $17,500 Shares 31,143 Est. Cost $341.36 Unrealized +61.5%
V VISA INC 1.1%
Value ($000) $16,302 Shares 45,916 Est. Cost $144.73 Unrealized +139.7%
NFLX NETFLIX INC 1.0%
Value ($000) $15,574 Shares 11,630 Est. Cost $34.77 Unrealized +225.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $15,399 Shares 2,660 Est. Cost $2997.07 Unrealized +70.0%
TSLA TESLA INC 1.0%
Value ($000) $14,343 Shares 45,152 Est. Cost $256.08 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $14,114 Shares 88,588 Est. Cost $151.26 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $13,913 Shares 19,658 Est. Cost $305.10 Unrealized +87.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $13,147 Shares 189,491 Est. Cost $34.69 Unrealized +74.1%
WELL WELLTOWER INC 0.8%
Value ($000) $11,682 Shares 75,991 Est. Cost $70.39 Unrealized +110.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $11,362 Shares 14,576 Est. Cost $414.44 Unrealized +86.6%
CME CME GROUP INC 0.8%
Value ($000) $11,290 Shares 40,961 Est. Cost $223.24 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $11,214 Shares 35,947 Est. Cost $348.97 Unrealized +7.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $10,706 Shares 67,221 Est. Cost $160.38 Unrealized -9.6%
EQIX EQUINIX INC 0.7%
Value ($000) $10,051 Shares 12,635 Est. Cost $695.79 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $10,007 Shares 44,185 Est. Cost $192.22 Unrealized
VICI VICI PPTYS INC 0.7%
Value ($000) $9,838 Shares 301,787 Est. Cost $26.08 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $9,704 Shares 106,760 Est. Cost $83.93 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,586 Shares 86,460 Est. Cost $65.44 Unrealized +59.5%
MRK MERCK & CO INC 0.6%
Value ($000) $9,545 Shares 120,576 Est. Cost $73.00 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $9,299 Shares 45,695 Est. Cost $172.25 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $9,165 Shares 43,079 Est. Cost $164.86 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $8,856 Shares 157,727 Est. Cost $54.24 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $8,799 Shares 96,443 Est. Cost $61.92 Unrealized +34.3%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $8,637 Shares 135,754 Est. Cost $58.22 Unrealized +2.9%
YUM YUM BRANDS INC 0.6%
Value ($000) $8,566 Shares 57,806 Est. Cost $132.10 Unrealized +9.1%
GOOG ALPHABET INC 0.6%
Value ($000) $8,421 Shares 47,473 Est. Cost $111.23 Unrealized +48.2%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $8,257 Shares 44,360 Est. Cost $106.15 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,239 Shares 58,062 Est. Cost $115.37 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $8,235 Shares 26,702 Est. Cost $194.19 Unrealized +55.7%
LOW LOWES COS INC 0.5%
Value ($000) $8,205 Shares 36,979 Est. Cost $188.09 Unrealized +17.3%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $8,162 Shares 79,781 Est. Cost $101.59 Unrealized -14.8%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $8,031 Shares 412,070 Est. Cost $7.38 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $7,964 Shares 75,761 Est. Cost $86.68 Unrealized +18.0%
AMGN AMGEN INC 0.5%
Value ($000) $7,885 Shares 28,240 Est. Cost $164.68 Unrealized +68.7%
GE GE AEROSPACE 0.5%
Value ($000) $7,557 Shares 29,359 Est. Cost $150.79 Unrealized +45.0%
MCK MCKESSON CORP 0.5%
Value ($000) $7,491 Shares 10,223 Est. Cost $286.09 Unrealized +146.0%
KLAC KLA CORP 0.5%
Value ($000) $7,474 Shares 8,344 Est. Cost $673.18 Unrealized +11.2%
ADBE ADOBE INC 0.5%
Value ($000) $7,383 Shares 19,083 Est. Cost $442.80 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $7,308 Shares 157,882 Est. Cost $53.94 Unrealized -12.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $7,277 Shares 18,394 Est. Cost $309.68 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,139 Shares 46,737 Est. Cost $137.87 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $6,793 Shares 42,253 Est. Cost $143.20 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $6,672 Shares 36,365 Est. Cost $90.07 Unrealized +89.3%
KO COCA COLA CO 0.4%
Value ($000) $6,538 Shares 92,406 Est. Cost $54.49 Unrealized +28.1%
VTR VENTAS INC 0.4%
Value ($000) $6,373 Shares 100,922 Est. Cost $46.16 Unrealized +38.6%
MS MORGAN STANLEY 0.4%
Value ($000) $6,272 Shares 44,525 Est. Cost $104.38 Unrealized +15.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,259 Shares 132,269 Est. Cost $34.42 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $6,055 Shares 41,065 Est. Cost $116.29 Unrealized +21.2%
COR CENCORA INC 0.4%
Value ($000) $5,890 Shares 19,644 Est. Cost $180.85 Unrealized +58.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $5,845 Shares 23,639 Est. Cost $185.56 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $5,710 Shares 57,820 Est. Cost $58.89 Unrealized +38.2%
MMM 3M CO 0.4%
Value ($000) $5,592 Shares 36,732 Est. Cost $99.47 Unrealized +42.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,555 Shares 60,973 Est. Cost $39.20 Unrealized +114.2%
APP APPLOVIN CORP 0.4%
Value ($000) $5,554 Shares 15,866 Est. Cost $328.74 Unrealized -1.4%
MSCI MSCI INC 0.4%
Value ($000) $5,534 Shares 9,595 Est. Cost $542.42 Unrealized +1.2%
EBAY EBAY INC. 0.4%
Value ($000) $5,511 Shares 74,012 Est. Cost $39.87 Unrealized +76.1%
PFE PFIZER INC 0.4%
Value ($000) $5,479 Shares 226,030 Est. Cost $25.95 Unrealized -13.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $5,420 Shares 79,588 Est. Cost $62.16 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,253 Shares 78,711 Est. Cost $31.20 Unrealized +77.4%
NTAP NETAPP INC 0.3%
Value ($000) $5,064 Shares 47,523 Est. Cost $86.83 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,022 Shares 38,957 Est. Cost $116.04 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $5,022 Shares 10,734 Est. Cost $411.57 Unrealized +0.5%
STT STATE STR CORP 0.3%
Value ($000) $5,017 Shares 47,175 Est. Cost $67.99 Unrealized +33.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,997 Shares 1,912 Est. Cost $1594.82 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,992 Shares 10,277 Est. Cost $421.81 Unrealized +20.4%
ECL ECOLAB INC 0.3%
Value ($000) $4,992 Shares 18,527 Est. Cost $220.04 Unrealized +14.7%
DE DEERE & CO 0.3%
Value ($000) $4,933 Shares 9,701 Est. Cost $355.07 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,914 Shares 22,233 Est. Cost $176.48 Unrealized +19.2%
FOXA FOX CORP 0.3%
Value ($000) $4,771 Shares 85,129 Est. Cost $35.66 Unrealized +47.2%
L LOEWS CORP 0.3%
Value ($000) $4,750 Shares 51,826 Est. Cost $87.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,731 Shares 33,765 Est. Cost $58.69 Unrealized +115.5%
GEN GEN DIGITAL INC 0.3%
Value ($000) $4,641 Shares 157,865 Est. Cost $26.89 Unrealized +0.6%
AFL AFLAC INC 0.3%
Value ($000) $4,640 Shares 43,994 Est. Cost $42.87 Unrealized +141.7%
KVUE KENVUE INC 0.3%
Value ($000) $4,569 Shares 218,283 Est. Cost $20.44 Unrealized +8.4%
SNA SNAP ON INC 0.3%
Value ($000) $4,554 Shares 14,635 Est. Cost $272.99 Unrealized +14.5%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $4,543 Shares 17,306 Est. Cost $239.85 Unrealized +0.8%
DOV DOVER CORP 0.3%
Value ($000) $4,435 Shares 24,204 Est. Cost $190.13 Unrealized -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,192 Shares 30,754 Est. Cost $64.94 Unrealized +80.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,130 Shares 79,706 Est. Cost $51.65 Unrealized +4.1%
INVH INVITATION HOMES INC 0.3%
Value ($000) $4,118 Shares 125,557 Est. Cost $26.71 Unrealized +22.0%
DASH DOORDASH INC 0.3%
Value ($000) $4,110 Shares 16,672 Est. Cost $179.31 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,096 Shares 10,692 Est. Cost $218.98 Unrealized +63.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $4,053 Shares 35,476 Est. Cost $89.69 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $4,009 Shares 22,999 Est. Cost $105.09 Unrealized +52.4%
NVR NVR INC 0.3%
Value ($000) $3,863 Shares 523 Est. Cost $6356.36 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $3,824 Shares 106,022 Est. Cost $17770.06 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $3,806 Shares 50,254 Est. Cost $71.09 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $3,803 Shares 13,946 Est. Cost $223.84 Unrealized +18.9%
ABT ABBOTT LABS 0.3%
Value ($000) $3,787 Shares 27,842 Est. Cost $100.94 Unrealized +29.4%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,718 Shares 52,201 Est. Cost $52.52 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,712 Shares 30,277 Est. Cost $71.03 Unrealized +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,651 Shares 46,790 Est. Cost $75.23 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value ($000) $3,483 Shares 30,623 Est. Cost $126.53 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,422 Shares 6,297 Est. Cost $395.98 Unrealized +32.0%
NOW SERVICENOW INC 0.2%
Value ($000) $3,289 Shares 3,199 Est. Cost $140.07 Unrealized +34.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,269 Shares 19,382 Est. Cost $174.17 Unrealized -7.3%
HPQ HP INC 0.2%
Value ($000) $3,262 Shares 133,380 Est. Cost $22.79 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $3,131 Shares 46,393 Est. Cost $60.28 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $3,120 Shares 178,189 Est. Cost $19.30 Unrealized -11.9%
INTC INTEL CORP 0.2%
Value ($000) $3,050 Shares 136,181 Est. Cost $24.25 Unrealized -14.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,049 Shares 19,095 Est. Cost $131.92 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,031 Shares 43,659 Est. Cost $68.09 Unrealized +0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,030 Shares 43,895 Est. Cost $113.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,006 Shares 8,754 Est. Cost $326.22 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,960 Shares 9,171 Est. Cost $154.04 Unrealized +71.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,939 Shares 16,138 Est. Cost $130.86 Unrealized +27.9%
XYZ BLOCK INC 0.2%
Value ($000) $2,863 Shares 42,141 Est. Cost $80.03 Unrealized -27.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $2,789 Shares 236,185 Est. Cost $7.52 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $2,781 Shares 8,861 Est. Cost $290.71 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,773 Shares 12,390 Est. Cost $159.49 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,772 Shares 9,780 Est. Cost $202.12 Unrealized +35.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,722 Shares 12,450 Est. Cost $72.51 Unrealized +121.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,716 Shares 11,175 Est. Cost $190.70 Unrealized +23.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,704 Shares 5,275 Est. Cost $419.30 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,656 Shares 35,731 Est. Cost $69.06 Unrealized -1.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,597 Shares 28,347 Est. Cost $84.34 Unrealized +1.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,588 Shares 13,944 Est. Cost $111.67 Unrealized +63.6%
BBY BEST BUY INC 0.2%
Value ($000) $2,555 Shares 38,066 Est. Cost $71.30 Unrealized -8.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,493 Shares 23,578 Est. Cost $67.89 Unrealized +48.6%
WMT WALMART INC 0.2%
Value ($000) $2,455 Shares 25,104 Est. Cost $60.44 Unrealized +56.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $2,451 Shares 19,708 Est. Cost $145.89 Unrealized -12.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,416 Shares 11,639 Est. Cost $149.09 Unrealized +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,341 Shares 22,481 Est. Cost $109.71 Unrealized -0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,338 Shares 6,377 Est. Cost $278.37 Unrealized +27.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,336 Shares 65,683 Est. Cost $22217.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,285 Shares 18,427 Est. Cost $96.12 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,284 Shares 123,861 Est. Cost $9353.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,279 Shares 11,135 Est. Cost $173.48 Unrealized +7.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2,261 Shares 38,813 Est. Cost $52.90 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,255 Shares 4,262 Est. Cost $307.80 Unrealized +35.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,238 Shares 7,770 Est. Cost $241.54 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,226 Shares 18,868 Est. Cost $89.55 Unrealized +28.9%
WAT WATERS CORP 0.1%
Value ($000) $2,225 Shares 6,375 Est. Cost $371.02 Unrealized -7.3%
VST VISTRA CORP 0.1%
Value ($000) $2,224 Shares 11,476 Est. Cost $148.57 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,173 Shares 35,239 Est. Cost $66.31 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,143 Shares 29,785 Est. Cost $67.70 Unrealized +6.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,096 Shares 19,928 Est. Cost $52.88 Unrealized +48.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,090 Shares 10,289 Est. Cost $202.71 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,061 Shares 22,093 Est. Cost $62.41 Unrealized +31.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,049 Shares 15,518 Est. Cost $127.74 Unrealized +2.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,009 Shares 37,009 Est. Cost $66.00 Unrealized -11.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,963 Shares 3,722 Est. Cost $317.50 Unrealized +56.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,924 Shares 41,213 Est. Cost $3529.00 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,893 Shares 18,456 Est. Cost $81.03 Unrealized +13.5%
FISV FISERV INC 0.1%
Value ($000) $1,865 Shares 10,817 Est. Cost $173.33 Unrealized +4.6%
EIX EDISON INTL 0.1%
Value ($000) $1,843 Shares 35,720 Est. Cost $53.56 Unrealized -0.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,842 Shares 17,928 Est. Cost $87.23 Unrealized +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,818 Shares 18,423 Est. Cost $107.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,794 Shares 3,523 Est. Cost $351.96 Unrealized +23.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,777 Shares 31,434 Est. Cost $50.81 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,772 Shares 6,065 Est. Cost $169.59 Unrealized +79.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,771 Shares 22,105 Est. Cost $62.26 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,770 Shares 9,670 Est. Cost $69.28 Unrealized +127.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,681 Shares 55,988 Est. Cost $16347.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,677 Shares 45,651 Est. Cost $26.82 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,645 Shares 12,812 Est. Cost $79.93 Unrealized +21.6%
CVNA CARVANA CO 0.1%
Value ($000) $1,645 Shares 4,882 Est. Cost $110.74 Unrealized +147.6%
SRE SEMPRA 0.1%
Value ($000) $1,621 Shares 21,397 Est. Cost $76.37 Unrealized -5.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,571 Shares 22,789 Est. Cost $65.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,570 Shares 28,059 Est. Cost $56.44 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1,561 Shares 93,862 Est. Cost $27.94 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,553 Shares 15,953 Est. Cost $76.43 Unrealized +3.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,548 Shares 31,453 Est. Cost $38.24 Unrealized +23.1%
T AT&T INC 0.1%
Value ($000) $1,514 Shares 52,321 Est. Cost $13.71 Unrealized +96.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,506 Shares 22,108 Est. Cost $63.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,460 Shares 23,301 Est. Cost $61.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,414 Shares 13,163 Est. Cost $47.48 Unrealized +113.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,396 Shares 7,487 Est. Cost $155.47 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,387 Shares 5,196 Est. Cost $169.96 Unrealized +51.5%
EXC EXELON CORP 0.1%
Value ($000) $1,386 Shares 31,931 Est. Cost $31.88 Unrealized +36.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,369 Shares 4,725 Est. Cost $257.78 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,367 Shares 13,621 Est. Cost $73.72 Unrealized +40.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,364 Shares 35,666 Est. Cost $40.89 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,359 Shares 17,432 Est. Cost $66.71 Unrealized +15.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,335 Shares 7,988 Est. Cost $174.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,333 Shares 4,180 Est. Cost $104.61 Unrealized +167.0%
PPL PPL CORP 0.1%
Value ($000) $1,321 Shares 38,991 Est. Cost $26.56 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,318 Shares 12,700 Est. Cost $93.11 Unrealized +9.5%
RDDT REDDIT INC 0.1%
Value ($000) $1,291 Shares 8,571 Est. Cost $113.37 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,275 Shares 3,857 Est. Cost $277.73 Unrealized +14.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,275 Shares 8,706 Est. Cost $91.37 Unrealized +52.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,272 Shares 42,460 Est. Cost $24.81 Unrealized +3.3%
MAS MASCO CORP 0.1%
Value ($000) $1,263 Shares 19,631 Est. Cost $67.86 Unrealized -8.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,263 Shares 5,263 Est. Cost $235.34 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,263 Shares 3,114 Est. Cost $196.13 Unrealized +112.6%
IT GARTNER INC 0.1%
Value ($000) $1,241 Shares 3,071 Est. Cost $460.72 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,239 Shares 12,273 Est. Cost $114.49 Unrealized -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,222 Shares 2,745 Est. Cost $278.74 Unrealized +65.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,215 Shares 7,234 Est. Cost $107.67 Unrealized +36.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,178 Shares 8,895 Est. Cost $94.03 Unrealized +39.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,174 Shares 2,110 Est. Cost $565.56 Unrealized +3.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,165 Shares 3,000 Est. Cost $167.39 Unrealized +97.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,150 Shares 26,522 Est. Cost $40.52 Unrealized -7.0%
KR KROGER CO 0.1%
Value ($000) $1,131 Shares 15,769 Est. Cost $31.76 Unrealized +114.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,120 Shares 4,707 Est. Cost $169.67 Unrealized +21.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,108 Shares 3,877 Est. Cost $257.78 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,097 Shares 25,351 Est. Cost $31.73 Unrealized +31.8%
CSX CSX CORP 0.1%
Value ($000) $1,083 Shares 33,187 Est. Cost $33.21 Unrealized -10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,039 Shares 5,259 Est. Cost $207.91 Unrealized -7.2%
NKE NIKE INC 0.1%
Value ($000) $1,020 Shares 14,352 Est. Cost $96.30 Unrealized -38.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,015 Shares 3,515 Est. Cost $264.16 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,013 Shares 9,725 Est. Cost $70.12 Unrealized +48.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,008 Shares 4,232 Est. Cost $166.21 Unrealized +45.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,006 Shares 29,325 Est. Cost $45048.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $993 Shares 3,881 Est. Cost $233.00 Unrealized +0.0%
PCG PG&E CORP 0.1%
Value ($000) $988 Shares 70,902 Est. Cost $16.32 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $982 Shares 10,945 Est. Cost $100.36 Unrealized -12.3%
PINS PINTEREST INC 0.1%
Value ($000) $945 Shares 26,360 Est. Cost $32.57 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $907 Shares 18,449 Est. Cost $56.48 Unrealized -19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $889 Shares 1,778 Est. Cost $470.02 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $888 Shares 486 Est. Cost $1891.87 Unrealized -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $879 Shares 2,996 Est. Cost $257.18 Unrealized +11.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $870 Shares 4,321 Est. Cost $145.21 Unrealized +35.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $868 Shares 12,577 Est. Cost $55.96 Unrealized +14.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $863 Shares 2,220 Est. Cost $377.72 Unrealized +5.0%
ABNB AIRBNB INC 0.1%
Value ($000) $857 Shares 6,479 Est. Cost $132.29 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $830 Shares 1,792 Est. Cost $459.07 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $820 Shares 2,754 Est. Cost $311.33 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $811 Shares 6,577 Est. Cost $80.89 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $790 Shares 3,614 Est. Cost $128.26 Unrealized +74.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $768 Shares 13,980 Est. Cost $58.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $760 Shares 11,273 Est. Cost $51.88 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 6,309 Est. Cost $129.14 Unrealized -14.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $744 Shares 12,692 Est. Cost $36.26 Unrealized +54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $736 Shares 2,387 Est. Cost $270.23 Unrealized +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $731 Shares 17,052 Est. Cost $36.12 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $726 Shares 4,653 Est. Cost $171.55 Unrealized -8.3%
NTRA NATERA INC 0.0%
Value ($000) $710 Shares 4,200 Est. Cost $155.83 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $701 Shares 1,398 Est. Cost $336.11 Unrealized +37.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $693 Shares 3,028 Est. Cost $103.94 Unrealized +120.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 8,869 Est. Cost $75.88 Unrealized -17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $686 Shares 24,859 Est. Cost $27.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $682 Shares 19,103 Est. Cost $34.33 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $660 Shares 6,917 Est. Cost $124.37 Unrealized -34.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $649 Shares 21,830 Est. Cost $27.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $642 Shares 7,892 Est. Cost $71.91 Unrealized +6.5%
CTVA CORTEVA INC 0.0%
Value ($000) $603 Shares 8,087 Est. Cost $43.05 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $596 Shares 3,462 Est. Cost $221.13 Unrealized -18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $596 Shares 853 Est. Cost $292.26 Unrealized +115.0%
ADSK AUTODESK INC 0.0%
Value ($000) $593 Shares 1,916 Est. Cost $208.17 Unrealized +36.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $593 Shares 4,245 Est. Cost $124.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $583 Shares 2,384 Est. Cost $274.20 Unrealized -10.0%
O REALTY INCOME CORP 0.0%
Value ($000) $577 Shares 10,014 Est. Cost $48.86 Unrealized +11.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $576 Shares 1,695 Est. Cost $347.37 Unrealized -1.0%
KKR KKR & CO INC 0.0%
Value ($000) $568 Shares 4,266 Est. Cost $94.54 Unrealized +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $531 Shares 4,228 Est. Cost $124.29 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $499 Shares 930 Est. Cost $448.61 Unrealized +6.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $494 Shares 3,706 Est. Cost $110.90 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $490 Shares 2,246 Est. Cost $197.13 Unrealized +3.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $481 Shares 59,410 Est. Cost $8.09 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $474 Shares 2,176 Est. Cost $178.87 Unrealized +1.8%
TRU TRANSUNION 0.0%
Value ($000) $461 Shares 5,239 Est. Cost $82.35 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $457 Shares 3,635 Est. Cost $219.48 Unrealized -43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $456 Shares 13,797 Est. Cost $27.36 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 1,355 Est. Cost $245.87 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 118 Est. Cost $1528.36 Unrealized +141.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $428 Shares 1,822 Est. Cost $211.09 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $428 Shares 815 Est. Cost $700.09 Unrealized -20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $417 Shares 1,338 Est. Cost $226.77 Unrealized +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $416 Shares 7,425 Est. Cost $53.14 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $408 Shares 1,869 Est. Cost $248.48 Unrealized -22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $398 Shares 1,363 Est. Cost $278.14 Unrealized -2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $397 Shares 5,200 Est. Cost $71.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $397 Shares 1,489 Est. Cost $165.16 Unrealized +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $391 Shares 1,587 Est. Cost $192.49 Unrealized +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 688 Est. Cost $444.88 Unrealized +26.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $386 Shares 1,369 Est. Cost $242.40 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $384 Shares 4,820 Est. Cost $68.76 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $382 Shares 3,856 Est. Cost $54.82 Unrealized +74.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $381 Shares 1,087 Est. Cost $236.92 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $381 Shares 3,531 Est. Cost $108.65 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $380 Shares 1,599 Est. Cost $288.66 Unrealized -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $379 Shares 4,200 Est. Cost $89.47 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $371 Shares 4,739 Est. Cost $71.57 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $369 Shares 2,406 Est. Cost $110.28 Unrealized +28.6%
USB US BANCORP DEL 0.0%
Value ($000) $361 Shares 7,973 Est. Cost $41.64 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $361 Shares 8,586 Est. Cost $29.43 Unrealized +36.3%
MDB MONGODB INC 0.0%
Value ($000) $357 Shares 1,700 Est. Cost $206.12 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,161 Est. Cost $141.37 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $353 Shares 1,182 Est. Cost $309.63 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value ($000) $352 Shares 40,545 Est. Cost $10.93 Unrealized -24.1%
RTX RTX CORPORATION 0.0%
Value ($000) $347 Shares 2,373 Est. Cost $130.47 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $346 Shares 3,969 Est. Cost $94.27 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $345 Shares 1,079 Est. Cost $146.77 Unrealized +123.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $339 Shares 2,521 Est. Cost $122.16 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $338 Shares 1,710 Est. Cost $202.77 Unrealized -10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $334 Shares 2,398 Est. Cost $114.74 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $328 Shares 449 Est. Cost $716.72 Unrealized -11.6%
CPRT COPART INC 0.0%
Value ($000) $322 Shares 6,554 Est. Cost $51.37 Unrealized +8.9%
WAB WABTEC 0.0%
Value ($000) $320 Shares 1,529 Est. Cost $147.32 Unrealized +30.1%
AME AMETEK INC 0.0%
Value ($000) $316 Shares 1,748 Est. Cost $88.40 Unrealized +93.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $314 Shares 2,210 Est. Cost $147.54 Unrealized -11.0%
RMD RESMED INC 0.0%
Value ($000) $312 Shares 1,210 Est. Cost $219.05 Unrealized +8.3%
ZS ZSCALER INC 0.0%
Value ($000) $308 Shares 980 Est. Cost $190.39 Unrealized +30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $307 Shares 6,855 Est. Cost $40.08 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $303 Shares 988 Est. Cost $278.55 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $303 Shares 1,131 Est. Cost $248.65 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $302 Shares 3,739 Est. Cost $150.92 Unrealized -57.8%
BX BLACKSTONE INC 0.0%
Value ($000) $295 Shares 1,975 Est. Cost $73.62 Unrealized +83.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $279 Shares 1,425 Est. Cost $91.61 Unrealized +58.5%
TGT TARGET CORP 0.0%
Value ($000) $279 Shares 2,824 Est. Cost $141.78 Unrealized -34.2%
HSY HERSHEY CO 0.0%
Value ($000) $274 Shares 1,649 Est. Cost $191.57 Unrealized -15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $274 Shares 263 Est. Cost $443.25 Unrealized +133.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $273 Shares 1,874 Est. Cost $95.47 Unrealized +54.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $272 Shares 3,669 Est. Cost $77.69 Unrealized -10.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $268 Shares 3,495 Est. Cost $76.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $266 Shares 745 Est. Cost $316.09 Unrealized -3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $257 Shares 3,748 Est. Cost $28.91 Unrealized -5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $257 Shares 2,139 Est. Cost $139.34 Unrealized -6.4%
CTAS CINTAS CORP 0.0%
Value ($000) $257 Shares 1,152 Est. Cost $177.78 Unrealized +20.4%
SO SOUTHERN CO 0.0%
Value ($000) $254 Shares 2,770 Est. Cost $48.85 Unrealized +80.1%
CDW CDW CORP 0.0%
Value ($000) $251 Shares 1,404 Est. Cost $150.66 Unrealized +11.6%
GLW CORNING INC 0.0%
Value ($000) $247 Shares 4,698 Est. Cost $36.31 Unrealized +27.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $247 Shares 2,834 Est. Cost $79.03 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $240 Shares 1,521 Est. Cost $144.52 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $239 Shares 3,398 Est. Cost $67.10 Unrealized -19.7%
MTB M & T BK CORP 0.0%
Value ($000) $235 Shares 1,212 Est. Cost $143.14 Unrealized +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $234 Shares 2,495 Est. Cost $59.18 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $230 Shares 5,490 Est. Cost $37.97 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $229 Shares 840 Est. Cost $195.25 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $227 Shares 2,363 Est. Cost $69.15 Unrealized +41.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $227 Shares 283 Est. Cost $694.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 2,524 Est. Cost $52.62 Unrealized +50.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $223 Shares 190 Est. Cost $746.51 Unrealized +49.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $219 Shares 1,730 Est. Cost $80.37 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $218 Shares 1,519 Est. Cost $169.90 Unrealized -19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $217 Shares 4,418 Est. Cost $36.35 Unrealized +6.0%
ICLR ICON PLC 0.0%
Value ($000) $215 Shares 1,476 Est. Cost $226.10 Unrealized -37.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $214 Shares 2,826 Est. Cost $65.94 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $213 Shares 1,439 Est. Cost $124.21 Unrealized +22.8%
FDX FEDEX CORP 0.0%
Value ($000) $213 Shares 935 Est. Cost $249.23 Unrealized -13.6%
AON AON PLC 0.0%
Value ($000) $209 Shares 587 Est. Cost $292.51 Unrealized +23.5%
TPG TPG INC 0.0%
Value ($000) $209 Shares 3,988 Est. Cost $48.79 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 6,137 Est. Cost $42.46 Unrealized -20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $207 Shares 1,275 Est. Cost $162.75 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $207 Shares 8,052 Est. Cost $30.82 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 791 Est. Cost $241.40 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value ($000) $201 Shares 1,557 Est. Cost $74.26 Unrealized +64.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $200 Shares 1,320 Est. Cost $95.86 Unrealized +43.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $199 Shares 201 Est. Cost $990.72 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $199 Shares 4,444 Est. Cost $38.28 Unrealized +16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $197 Shares 257 Est. Cost $573.08 Unrealized +12.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $193 Shares 2,502 Est. Cost $56.34 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $192 Shares 1,786 Est. Cost $87.67 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $182 Shares 416 Est. Cost $234.56 Unrealized +67.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $180 Shares 4,184 Est. Cost $35.59 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $179 Shares 2,742 Est. Cost $75.24 Unrealized -20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $178 Shares 1,401 Est. Cost $101.16 Unrealized +21.5%
KELLANOVA 0.0%
Value ($000) $178 Shares 2,234 Est. Cost $50.71 Unrealized +58.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $177 Shares 729 Est. Cost $168.45 Unrealized +33.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $176 Shares 8,654 Est. Cost $24.82 Unrealized -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $175 Shares 1,920 Est. Cost $108.37 Unrealized -11.4%
STE STERIS PLC 0.0%
Value ($000) $170 Shares 709 Est. Cost $214.33 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $170 Shares 3,244 Est. Cost $66.50 Unrealized -34.6%
NDSN NORDSON CORP 0.0%
Value ($000) $167 Shares 781 Est. Cost $228.62 Unrealized -13.9%
OKTA OKTA INC 0.0%
Value ($000) $167 Shares 1,674 Est. Cost $77.53 Unrealized +37.7%
UDR UDR INC 0.0%
Value ($000) $162 Shares 3,969 Est. Cost $40.60 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $160 Shares 1,293 Est. Cost $125.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $158 Shares 720 Est. Cost $351.82 Unrealized -39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $157 Shares 873 Est. Cost $151.71 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 264 Est. Cost $567.81 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $155 Shares 3,978 Est. Cost $35.59 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $155 Shares 6,000 Est. Cost $31.25 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $155 Shares 290 Est. Cost $204.89 Unrealized +139.3%
LEN LENNAR CORP 0.0%
Value ($000) $155 Shares 1,397 Est. Cost $143.83 Unrealized -25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $153 Shares 4,879 Est. Cost $33.15 Unrealized -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $151 Shares 2,085 Est. Cost $116.17 Unrealized -39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $151 Shares 2,052 Est. Cost $92.42 Unrealized -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $151 Shares 994 Est. Cost $207.82 Unrealized -35.8%
DDOG DATADOG INC 0.0%
Value ($000) $150 Shares 1,116 Est. Cost $108.57 Unrealized +2.0%
B BARRICK MNG CORP 0.0%
Value ($000) $148 Shares 7,115 Est. Cost $19.29 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $146 Shares 2,506 Est. Cost $46.18 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $145 Shares 859 Est. Cost $146.87 Unrealized +2.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $144 Shares 812 Est. Cost $217.54 Unrealized -23.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $143 Shares 865 Est. Cost $223.04 Unrealized -33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 8,478 Est. Cost $12.62 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $142 Shares 427 Est. Cost $276.08 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value ($000) $141 Shares 1,983 Est. Cost $93.70 Unrealized -18.3%
CACI CACI INTL INC 0.0%
Value ($000) $139 Shares 292 Est. Cost $382.67 Unrealized +15.8%
APTV APTIV PLC 0.0%
Value ($000) $134 Shares 1,961 Est. Cost $61.26 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $132 Shares 909 Est. Cost $154.21 Unrealized -18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $132 Shares 1,128 Est. Cost $165.62 Unrealized -30.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $131 Shares 504 Est. Cost $264.69 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $129 Shares 1,061 Est. Cost $132.60 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $128 Shares 1,593 Est. Cost $79.61 Unrealized -2.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $126 Shares 5,019 Est. Cost $25.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $125 Shares 1,236 Est. Cost $53.97 Unrealized +61.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $124 Shares 2,048 Est. Cost $42.40 Unrealized +41.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $123 Shares 163 Est. Cost $426.69 Unrealized +55.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $123 Shares 1,162 Est. Cost $45.93 Unrealized +118.2%
GNTX GENTEX CORP 0.0%
Value ($000) $122 Shares 5,542 Est. Cost $31.06 Unrealized -29.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $122 Shares 1,063 Est. Cost $98.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $121 Shares 524 Est. Cost $218.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 Shares 2,888 Est. Cost $29.18 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $119 Shares 1,101 Est. Cost $113.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $116 Shares 1,353 Est. Cost $82.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $110 Shares 1,522 Est. Cost $61.14 Unrealized +4.4%
MET METLIFE INC 0.0%
Value ($000) $103 Shares 1,285 Est. Cost $38.92 Unrealized +94.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $101 Shares 2,851 Est. Cost $30.85 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $101 Shares 534 Est. Cost $119.58 Unrealized +55.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $99 Shares 684 Est. Cost $94.77 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $98 Shares 2,094 Est. Cost $32.89 Unrealized +39.8%
FMC FMC CORP 0.0%
Value ($000) $95 Shares 2,287 Est. Cost $57.03 Unrealized -32.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $92 Shares 1,257 Est. Cost $43.19 Unrealized +62.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $91 Shares 2,998 Est. Cost $47.12 Unrealized -36.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 158 Est. Cost $158.58 Unrealized +232.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $84 Shares 1,520 Est. Cost $40.00 Unrealized +18.2%
FOX FOX CORP 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $37.79 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $83 Shares 858 Est. Cost $96.58 Unrealized -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82 Shares 550 Est. Cost $121.64 Unrealized +15.8%
HESS CORP 0.0%
Value ($000) $80 Shares 579 Est. Cost $147.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80 Shares 778 Est. Cost $110.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $80 Shares 40 Est. Cost $1254.17 Unrealized +49.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $78 Shares 970 Est. Cost $109.49 Unrealized -28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $77 Shares 442 Est. Cost $118.86 Unrealized +30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $76 Shares 1,709 Est. Cost $50.78 Unrealized -17.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 309 Est. Cost $203.03 Unrealized +14.1%
ESTC ELASTIC N V 0.0%
Value ($000) $75 Shares 885 Est. Cost $103.79 Unrealized -18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73 Shares 450 Est. Cost $243.38 Unrealized -27.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $73 Shares 1,074 Est. Cost $62.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 2,254 Est. Cost $37.29 Unrealized -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $71 Shares 2,788 Est. Cost $23.65 Unrealized +4.9%
EVR EVERCORE INC 0.0%
Value ($000) $66 Shares 245 Est. Cost $218.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $65 Shares 2,016 Est. Cost $40.12 Unrealized -26.0%
F FORD MTR CO 0.0%
Value ($000) $63 Shares 5,833 Est. Cost $10.38 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $61 Shares 738 Est. Cost $59.06 Unrealized +33.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61 Shares 1,766 Est. Cost $28.27 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60 Shares 147 Est. Cost $359.73 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 777 Est. Cost $28.57 Unrealized +135.6%
NUE NUCOR CORP 0.0%
Value ($000) $57 Shares 437 Est. Cost $108.00 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value ($000) $57 Shares 1,002 Est. Cost $35.99 Unrealized +54.8%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 156 Est. Cost $275.71 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50 Shares 216 Est. Cost $91.92 Unrealized +141.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $49 Shares 4,259 Est. Cost $18.55 Unrealized -49.7%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 2,776 Est. Cost $11.83 Unrealized +27.2%
XYL XYLEM INC 0.0%
Value ($000) $47 Shares 360 Est. Cost $98.67 Unrealized +21.8%
CPAY CORPAY INC 0.0%
Value ($000) $46 Shares 138 Est. Cost $292.22 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 101 Est. Cost $428.30 Unrealized +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 1,891 Est. Cost $14.88 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $41 Shares 511 Est. Cost $54.46 Unrealized +37.4%
RKT ROCKET COS INC 0.0%
Value ($000) $40 Shares 2,841 Est. Cost $8.51 Unrealized +52.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39 Shares 733 Est. Cost $55.01 Unrealized -13.5%
DOW DOW INC 0.0%
Value ($000) $39 Shares 1,461 Est. Cost $37.71 Unrealized -26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 730 Est. Cost $41.38 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29 Shares 1,054 Est. Cost $35.16 Unrealized -22.4%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $86.82 Unrealized +4.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $58.62 Unrealized +73.7%