WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (457)

NVDA NVIDIA CORPORATION 7.6%
Value $113M Shares 717,874 Est. Cost $96.72 Unrealized +30.1%
MSFT MICROSOFT CORP 7.5%
Value $112M Shares 225,182 Est. Cost $222.09 Unrealized +94.7%
AAPL APPLE INC 4.5%
Value $67.74M Shares 330,157 Est. Cost $117.15 Unrealized +71.9%
AMZN AMAZON COM INC 4.1%
Value $61.39M Shares 279,840 Est. Cost $130.49 Unrealized +51.7%
META META PLATFORMS INC 3.1%
Value $47.09M Shares 63,803 Est. Cost $299.83 Unrealized +105.7%
GOOGL ALPHABET INC 3.0%
Value $44.94M Shares 254,984 Est. Cost $116.99 Unrealized +39.6%
AVGO BROADCOM INC 2.0%
Value $30.33M Shares 110,016 Est. Cost $154.06 Unrealized +40.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $26.51M Shares 91,428 Est. Cost $166.75 Unrealized +51.5%
C CITIGROUP INC 1.2%
Value $18.48M Shares 217,077 Est. Cost $53.82 Unrealized +32.3%
INTU INTUIT 1.2%
Value $18.37M Shares 23,322 Est. Cost $493.13 Unrealized +36.8%
MA MASTERCARD INCORPORATED 1.2%
Value $17.5M Shares 31,143 Est. Cost $341.36 Unrealized +61.5%
V VISA INC 1.1%
Value $16.3M Shares 45,916 Est. Cost $144.73 Unrealized +139.7%
NFLX NETFLIX INC 1.0%
Value $15.57M Shares 11,630 Est. Cost $34.77 Unrealized +225.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $15.4M Shares 2,660 Est. Cost $2997.07 Unrealized +70.0%
TSLA TESLA INC 1.0%
Value $14.34M Shares 45,152 Est. Cost $256.08 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $14.11M Shares 88,588 Est. Cost $151.26 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $13.91M Shares 19,658 Est. Cost $305.10 Unrealized +87.4%
CSCO CISCO SYS INC 0.9%
Value $13.15M Shares 189,491 Est. Cost $34.69 Unrealized +74.1%
WELL WELLTOWER INC 0.8%
Value $11.68M Shares 75,991 Est. Cost $70.39 Unrealized +110.1%
LLY ELI LILLY & CO 0.8%
Value $11.36M Shares 14,576 Est. Cost $414.44 Unrealized +86.6%
CME CME GROUP INC 0.8%
Value $11.29M Shares 40,961 Est. Cost $223.24 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $11.21M Shares 35,947 Est. Cost $348.97 Unrealized +7.4%
QCOM QUALCOMM INC 0.7%
Value $10.71M Shares 67,221 Est. Cost $160.38 Unrealized -9.6%
EQIX EQUINIX INC 0.7%
Value $10.05M Shares 12,635 Est. Cost $695.79 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $10.01M Shares 44,185 Est. Cost $192.22 Unrealized
VICI VICI PPTYS INC 0.7%
Value $9.838M Shares 301,787 Est. Cost $26.08 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $9.704M Shares 106,760 Est. Cost $83.93 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.6%
Value $9.586M Shares 86,460 Est. Cost $65.44 Unrealized +59.5%
MRK MERCK & CO INC 0.6%
Value $9.545M Shares 120,576 Est. Cost $73.00 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value $9.299M Shares 45,695 Est. Cost $172.25 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.6%
Value $9.165M Shares 43,079 Est. Cost $164.86 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $8.856M Shares 157,727 Est. Cost $54.24 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value $8.799M Shares 96,443 Est. Cost $61.92 Unrealized +34.3%
ES EVERSOURCE ENERGY 0.6%
Value $8.637M Shares 135,754 Est. Cost $58.22 Unrealized +2.9%
YUM YUM BRANDS INC 0.6%
Value $8.566M Shares 57,806 Est. Cost $132.10 Unrealized +9.1%
GOOG ALPHABET INC 0.6%
Value $8.421M Shares 47,473 Est. Cost $111.23 Unrealized +48.2%
HWM HOWMET AEROSPACE INC 0.6%
Value $8.257M Shares 44,360 Est. Cost $106.15 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.239M Shares 58,062 Est. Cost $115.37 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.235M Shares 26,702 Est. Cost $194.19 Unrealized +55.7%
LOW LOWES COS INC 0.5%
Value $8.205M Shares 36,979 Est. Cost $188.09 Unrealized +17.3%
ANET ARISTA NETWORKS INC 0.5%
Value $8.162M Shares 79,781 Est. Cost $101.59 Unrealized -14.8%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $8.031M Shares 412,070 Est. Cost $7.38 Unrealized
PLD PROLOGIS INC. 0.5%
Value $7.964M Shares 75,761 Est. Cost $86.68 Unrealized +18.0%
AMGN AMGEN INC 0.5%
Value $7.885M Shares 28,240 Est. Cost $164.68 Unrealized +68.7%
GE GE AEROSPACE 0.5%
Value $7.557M Shares 29,359 Est. Cost $150.79 Unrealized +45.0%
MCK MCKESSON CORP 0.5%
Value $7.491M Shares 10,223 Est. Cost $286.09 Unrealized +146.0%
KLAC KLA CORP 0.5%
Value $7.474M Shares 8,344 Est. Cost $673.18 Unrealized +11.2%
ADBE ADOBE INC 0.5%
Value $7.383M Shares 19,083 Est. Cost $442.80 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.308M Shares 157,882 Est. Cost $53.94 Unrealized -12.5%
SYK STRYKER CORPORATION 0.5%
Value $7.277M Shares 18,394 Est. Cost $309.68 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.139M Shares 46,737 Est. Cost $137.87 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.793M Shares 42,253 Est. Cost $143.20 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.672M Shares 36,365 Est. Cost $90.07 Unrealized +89.3%
KO COCA COLA CO 0.4%
Value $6.538M Shares 92,406 Est. Cost $54.49 Unrealized +28.1%
VTR VENTAS INC 0.4%
Value $6.373M Shares 100,922 Est. Cost $46.16 Unrealized +38.6%
MS MORGAN STANLEY 0.4%
Value $6.272M Shares 44,525 Est. Cost $104.38 Unrealized +15.9%
BAC BANK AMERICA CORP 0.4%
Value $6.259M Shares 132,269 Est. Cost $34.42 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $6.055M Shares 41,065 Est. Cost $116.29 Unrealized +21.2%
COR CENCORA INC 0.4%
Value $5.89M Shares 19,644 Est. Cost $180.85 Unrealized +58.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.845M Shares 23,639 Est. Cost $185.56 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.4%
Value $5.71M Shares 57,820 Est. Cost $58.89 Unrealized +38.2%
MMM 3M CO 0.4%
Value $5.592M Shares 36,732 Est. Cost $99.47 Unrealized +42.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.555M Shares 60,973 Est. Cost $39.20 Unrealized +114.2%
APP APPLOVIN CORP 0.4%
Value $5.554M Shares 15,866 Est. Cost $328.74 Unrealized -1.4%
MSCI MSCI INC 0.4%
Value $5.534M Shares 9,595 Est. Cost $542.42 Unrealized +1.2%
EBAY EBAY INC. 0.4%
Value $5.511M Shares 74,012 Est. Cost $39.87 Unrealized +76.1%
PFE PFIZER INC 0.4%
Value $5.479M Shares 226,030 Est. Cost $25.95 Unrealized -13.9%
XEL XCEL ENERGY INC 0.4%
Value $5.42M Shares 79,588 Est. Cost $62.16 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.253M Shares 78,711 Est. Cost $31.20 Unrealized +77.4%
NTAP NETAPP INC 0.3%
Value $5.064M Shares 47,523 Est. Cost $86.83 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $5.022M Shares 38,957 Est. Cost $116.04 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.3%
Value $5.022M Shares 10,734 Est. Cost $411.57 Unrealized +0.5%
STT STATE STR CORP 0.3%
Value $5.017M Shares 47,175 Est. Cost $67.99 Unrealized +33.2%
MELI MERCADOLIBRE INC 0.3%
Value $4.997M Shares 1,912 Est. Cost $1594.82 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.992M Shares 10,277 Est. Cost $421.81 Unrealized +20.4%
ECL ECOLAB INC 0.3%
Value $4.992M Shares 18,527 Est. Cost $220.04 Unrealized +14.7%
DE DEERE & CO 0.3%
Value $4.933M Shares 9,701 Est. Cost $355.07 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.914M Shares 22,233 Est. Cost $176.48 Unrealized +19.2%
FOXA FOX CORP 0.3%
Value $4.771M Shares 85,129 Est. Cost $35.66 Unrealized +47.2%
L LOEWS CORP 0.3%
Value $4.75M Shares 51,826 Est. Cost $87.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value $4.731M Shares 33,765 Est. Cost $58.69 Unrealized +115.5%
GEN GEN DIGITAL INC 0.3%
Value $4.641M Shares 157,865 Est. Cost $26.89 Unrealized +0.6%
AFL AFLAC INC 0.3%
Value $4.64M Shares 43,994 Est. Cost $42.87 Unrealized +141.7%
KVUE KENVUE INC 0.3%
Value $4.569M Shares 218,283 Est. Cost $20.44 Unrealized +8.4%
SNA SNAP ON INC 0.3%
Value $4.554M Shares 14,635 Est. Cost $272.99 Unrealized +14.5%
LH LABCORP HOLDINGS INC 0.3%
Value $4.543M Shares 17,306 Est. Cost $239.85 Unrealized +0.8%
DOV DOVER CORP 0.3%
Value $4.435M Shares 24,204 Est. Cost $190.13 Unrealized -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.192M Shares 30,754 Est. Cost $64.94 Unrealized +80.6%
GIS GENERAL MLS INC 0.3%
Value $4.13M Shares 79,706 Est. Cost $51.65 Unrealized +4.1%
INVH INVITATION HOMES INC 0.3%
Value $4.118M Shares 125,557 Est. Cost $26.71 Unrealized +22.0%
DASH DOORDASH INC 0.3%
Value $4.11M Shares 16,672 Est. Cost $179.31 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.3%
Value $4.096M Shares 10,692 Est. Cost $218.98 Unrealized +63.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.053M Shares 35,476 Est. Cost $89.69 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.009M Shares 22,999 Est. Cost $105.09 Unrealized +52.4%
NVR NVR INC 0.3%
Value $3.863M Shares 523 Est. Cost $6356.36 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $3.824M Shares 106,022 Est. Cost $17770.06 Unrealized
SYY SYSCO CORP 0.3%
Value $3.806M Shares 50,254 Est. Cost $71.09 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $3.803M Shares 13,946 Est. Cost $223.84 Unrealized +18.9%
ABT ABBOTT LABS 0.3%
Value $3.787M Shares 27,842 Est. Cost $100.94 Unrealized +29.4%
REG REGENCY CTRS CORP 0.2%
Value $3.718M Shares 52,201 Est. Cost $52.52 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.712M Shares 30,277 Est. Cost $71.03 Unrealized +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.651M Shares 46,790 Est. Cost $75.23 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value $3.483M Shares 30,623 Est. Cost $126.53 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.422M Shares 6,297 Est. Cost $395.98 Unrealized +32.0%
NOW SERVICENOW INC 0.2%
Value $3.289M Shares 3,199 Est. Cost $140.07 Unrealized +34.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.269M Shares 19,382 Est. Cost $174.17 Unrealized -7.3%
HPQ HP INC 0.2%
Value $3.262M Shares 133,380 Est. Cost $22.79 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.131M Shares 46,393 Est. Cost $60.28 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $3.12M Shares 178,189 Est. Cost $19.30 Unrealized -11.9%
INTC INTEL CORP 0.2%
Value $3.05M Shares 136,181 Est. Cost $24.25 Unrealized -14.6%
EA ELECTRONIC ARTS INC 0.2%
Value $3.049M Shares 19,095 Est. Cost $131.92 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.031M Shares 43,659 Est. Cost $68.09 Unrealized +0.0%
NVO NOVO-NORDISK A S 0.2%
Value $3.03M Shares 43,895 Est. Cost $113.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.006M Shares 8,754 Est. Cost $326.22 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.96M Shares 9,171 Est. Cost $154.04 Unrealized +71.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.939M Shares 16,138 Est. Cost $130.86 Unrealized +27.9%
XYZ BLOCK INC 0.2%
Value $2.863M Shares 42,141 Est. Cost $80.03 Unrealized -27.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $2.789M Shares 236,185 Est. Cost $7.52 Unrealized
RS RELIANCE INC 0.2%
Value $2.781M Shares 8,861 Est. Cost $290.71 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.2%
Value $2.773M Shares 12,390 Est. Cost $159.49 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.2%
Value $2.772M Shares 9,780 Est. Cost $202.12 Unrealized +35.1%
ORCL ORACLE CORP 0.2%
Value $2.722M Shares 12,450 Est. Cost $72.51 Unrealized +121.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.716M Shares 11,175 Est. Cost $190.70 Unrealized +23.3%
SNPS SYNOPSYS INC 0.2%
Value $2.704M Shares 5,275 Est. Cost $419.30 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.656M Shares 35,731 Est. Cost $69.06 Unrealized -1.1%
SBUX STARBUCKS CORP 0.2%
Value $2.597M Shares 28,347 Est. Cost $84.34 Unrealized +1.0%
ABBV ABBVIE INC 0.2%
Value $2.588M Shares 13,944 Est. Cost $111.67 Unrealized +63.6%
BBY BEST BUY INC 0.2%
Value $2.555M Shares 38,066 Est. Cost $71.30 Unrealized -8.3%
FTNT FORTINET INC 0.2%
Value $2.493M Shares 23,578 Est. Cost $67.89 Unrealized +48.6%
WMT WALMART INC 0.2%
Value $2.455M Shares 25,104 Est. Cost $60.44 Unrealized +56.8%
RGEN REPLIGEN CORP 0.2%
Value $2.451M Shares 19,708 Est. Cost $145.89 Unrealized -12.8%
TXN TEXAS INSTRS INC 0.2%
Value $2.416M Shares 11,639 Est. Cost $149.09 Unrealized +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.341M Shares 22,481 Est. Cost $109.71 Unrealized -0.3%
HD HOME DEPOT INC 0.2%
Value $2.338M Shares 6,377 Est. Cost $278.37 Unrealized +27.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $2.336M Shares 65,683 Est. Cost $22217.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.285M Shares 18,427 Est. Cost $96.12 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.284M Shares 123,861 Est. Cost $9353.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.279M Shares 11,135 Est. Cost $173.48 Unrealized +7.0%
NEM NEWMONT CORP 0.2%
Value $2.261M Shares 38,813 Est. Cost $52.90 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $2.255M Shares 4,262 Est. Cost $307.80 Unrealized +35.1%
VEEV VEEVA SYS INC 0.1%
Value $2.238M Shares 7,770 Est. Cost $241.54 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.226M Shares 18,868 Est. Cost $89.55 Unrealized +28.9%
WAT WATERS CORP 0.1%
Value $2.225M Shares 6,375 Est. Cost $371.02 Unrealized -7.3%
VST VISTRA CORP 0.1%
Value $2.224M Shares 11,476 Est. Cost $148.57 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.173M Shares 35,239 Est. Cost $66.31 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.143M Shares 29,785 Est. Cost $67.70 Unrealized +6.3%
RBLX ROBLOX CORP 0.1%
Value $2.096M Shares 19,928 Est. Cost $52.88 Unrealized +48.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.09M Shares 10,289 Est. Cost $202.71 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.061M Shares 22,093 Est. Cost $62.41 Unrealized +31.9%
PEP PEPSICO INC 0.1%
Value $2.049M Shares 15,518 Est. Cost $127.74 Unrealized +2.6%
CNC CENTENE CORP DEL 0.1%
Value $2.009M Shares 37,009 Est. Cost $66.00 Unrealized -11.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.963M Shares 3,722 Est. Cost $317.50 Unrealized +56.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.924M Shares 41,213 Est. Cost $3529.00 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $1.893M Shares 18,456 Est. Cost $81.03 Unrealized +13.5%
FISV FISERV INC 0.1%
Value $1.865M Shares 10,817 Est. Cost $173.33 Unrealized +4.6%
EIX EDISON INTL 0.1%
Value $1.843M Shares 35,720 Est. Cost $53.56 Unrealized -0.9%
CCI CROWN CASTLE INC 0.1%
Value $1.842M Shares 17,928 Est. Cost $87.23 Unrealized +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.818M Shares 18,423 Est. Cost $107.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.794M Shares 3,523 Est. Cost $351.96 Unrealized +23.2%
D DOMINION ENERGY INC 0.1%
Value $1.777M Shares 31,434 Est. Cost $50.81 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value $1.772M Shares 6,065 Est. Cost $169.59 Unrealized +79.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.771M Shares 22,105 Est. Cost $62.26 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.77M Shares 9,670 Est. Cost $69.28 Unrealized +127.3%
CUZ COUSINS PPTYS INC 0.1%
Value $1.681M Shares 55,988 Est. Cost $16347.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.677M Shares 45,651 Est. Cost $26.82 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.645M Shares 12,812 Est. Cost $79.93 Unrealized +21.6%
CVNA CARVANA CO 0.1%
Value $1.645M Shares 4,882 Est. Cost $110.74 Unrealized +147.6%
SRE SEMPRA 0.1%
Value $1.621M Shares 21,397 Est. Cost $76.37 Unrealized -5.0%
EVRG EVERGY INC 0.1%
Value $1.571M Shares 22,789 Est. Cost $65.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.57M Shares 28,059 Est. Cost $56.44 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.561M Shares 93,862 Est. Cost $27.94 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.553M Shares 15,953 Est. Cost $76.43 Unrealized +3.2%
GM GENERAL MTRS CO 0.1%
Value $1.548M Shares 31,453 Est. Cost $38.24 Unrealized +23.1%
T AT&T INC 0.1%
Value $1.514M Shares 52,321 Est. Cost $13.71 Unrealized +96.7%
INCY INCYTE CORP 0.1%
Value $1.506M Shares 22,108 Est. Cost $63.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.46M Shares 23,301 Est. Cost $61.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.414M Shares 13,163 Est. Cost $47.48 Unrealized +113.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.396M Shares 7,487 Est. Cost $155.47 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.387M Shares 5,196 Est. Cost $169.96 Unrealized +51.5%
EXC EXELON CORP 0.1%
Value $1.386M Shares 31,931 Est. Cost $31.88 Unrealized +36.7%
CB CHUBB LIMITED 0.1%
Value $1.369M Shares 4,725 Est. Cost $257.78 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.367M Shares 13,621 Est. Cost $73.72 Unrealized +40.7%
VNO VORNADO RLTY TR 0.1%
Value $1.364M Shares 35,666 Est. Cost $40.89 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.359M Shares 17,432 Est. Cost $66.71 Unrealized +15.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.335M Shares 7,988 Est. Cost $174.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.333M Shares 4,180 Est. Cost $104.61 Unrealized +167.0%
PPL PPL CORP 0.1%
Value $1.321M Shares 38,991 Est. Cost $26.56 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.318M Shares 12,700 Est. Cost $93.11 Unrealized +9.5%
RDDT REDDIT INC 0.1%
Value $1.291M Shares 8,571 Est. Cost $113.37 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $1.275M Shares 3,857 Est. Cost $277.73 Unrealized +14.5%
TW TRADEWEB MKTS INC 0.1%
Value $1.275M Shares 8,706 Est. Cost $91.37 Unrealized +52.7%
CPNG COUPANG INC 0.1%
Value $1.272M Shares 42,460 Est. Cost $24.81 Unrealized +3.3%
MAS MASCO CORP 0.1%
Value $1.263M Shares 19,631 Est. Cost $67.86 Unrealized -8.3%
WDAY WORKDAY INC 0.1%
Value $1.263M Shares 5,263 Est. Cost $235.34 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.263M Shares 3,114 Est. Cost $196.13 Unrealized +112.6%
IT GARTNER INC 0.1%
Value $1.241M Shares 3,071 Est. Cost $460.72 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.239M Shares 12,273 Est. Cost $114.49 Unrealized -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.222M Shares 2,745 Est. Cost $278.74 Unrealized +65.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.215M Shares 7,234 Est. Cost $107.67 Unrealized +36.6%
DTE DTE ENERGY CO 0.1%
Value $1.178M Shares 8,895 Est. Cost $94.03 Unrealized +39.6%
HUBS HUBSPOT INC 0.1%
Value $1.174M Shares 2,110 Est. Cost $565.56 Unrealized +3.6%
CAT CATERPILLAR INC 0.1%
Value $1.165M Shares 3,000 Est. Cost $167.39 Unrealized +97.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.15M Shares 26,522 Est. Cost $40.52 Unrealized -7.0%
KR KROGER CO 0.1%
Value $1.131M Shares 15,769 Est. Cost $31.76 Unrealized +114.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.12M Shares 4,707 Est. Cost $169.67 Unrealized +21.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.108M Shares 3,877 Est. Cost $257.78 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.097M Shares 25,351 Est. Cost $31.73 Unrealized +31.8%
CSX CSX CORP 0.1%
Value $1.083M Shares 33,187 Est. Cost $33.21 Unrealized -10.3%
DHR DANAHER CORPORATION 0.1%
Value $1.039M Shares 5,259 Est. Cost $207.91 Unrealized -7.2%
NKE NIKE INC 0.1%
Value $1.02M Shares 14,352 Est. Cost $96.30 Unrealized -38.7%
VRSN VERISIGN INC 0.1%
Value $1.015M Shares 3,515 Est. Cost $264.16 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.013M Shares 9,725 Est. Cost $70.12 Unrealized +48.7%
TMUS T-MOBILE US INC 0.1%
Value $1.008M Shares 4,232 Est. Cost $166.21 Unrealized +45.3%
KRC KILROY RLTY CORP 0.1%
Value $1.006M Shares 29,325 Est. Cost $45048.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $993K Shares 3,881 Est. Cost $233.00 Unrealized +0.0%
PCG PG&E CORP 0.1%
Value $988K Shares 70,902 Est. Cost $16.32 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value $982K Shares 10,945 Est. Cost $100.36 Unrealized -12.3%
PINS PINTEREST INC 0.1%
Value $945K Shares 26,360 Est. Cost $32.57 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $907K Shares 18,449 Est. Cost $56.48 Unrealized -19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $889K Shares 1,778 Est. Cost $470.02 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.1%
Value $888K Shares 486 Est. Cost $1891.87 Unrealized -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $879K Shares 2,996 Est. Cost $257.18 Unrealized +11.8%
ALL ALLSTATE CORP 0.1%
Value $870K Shares 4,321 Est. Cost $145.21 Unrealized +35.6%
CVS CVS HEALTH CORP 0.1%
Value $868K Shares 12,577 Est. Cost $55.96 Unrealized +14.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $863K Shares 2,220 Est. Cost $377.72 Unrealized +5.0%
ABNB AIRBNB INC 0.1%
Value $857K Shares 6,479 Est. Cost $132.29 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $830K Shares 1,792 Est. Cost $459.07 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $820K Shares 2,754 Est. Cost $311.33 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $811K Shares 6,577 Est. Cost $80.89 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $790K Shares 3,614 Est. Cost $128.26 Unrealized +74.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $768K Shares 13,980 Est. Cost $58.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $760K Shares 11,273 Est. Cost $51.88 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $745K Shares 6,309 Est. Cost $129.14 Unrealized -14.5%
MO ALTRIA GROUP INC 0.0%
Value $744K Shares 12,692 Est. Cost $36.26 Unrealized +54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $736K Shares 2,387 Est. Cost $270.23 Unrealized +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $731K Shares 17,052 Est. Cost $36.12 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value $726K Shares 4,653 Est. Cost $171.55 Unrealized -8.3%
NTRA NATERA INC 0.0%
Value $710K Shares 4,200 Est. Cost $155.83 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $701K Shares 1,398 Est. Cost $336.11 Unrealized +37.2%
WM WASTE MGMT INC DEL 0.0%
Value $693K Shares 3,028 Est. Cost $103.94 Unrealized +120.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $686K Shares 8,869 Est. Cost $75.88 Unrealized -17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $686K Shares 24,859 Est. Cost $27.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $682K Shares 19,103 Est. Cost $34.33 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value $660K Shares 6,917 Est. Cost $124.37 Unrealized -34.7%
NWSA NEWS CORP NEW 0.0%
Value $649K Shares 21,830 Est. Cost $27.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $642K Shares 7,892 Est. Cost $71.91 Unrealized +6.5%
CTVA CORTEVA INC 0.0%
Value $603K Shares 8,087 Est. Cost $43.05 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value $596K Shares 3,462 Est. Cost $221.13 Unrealized -18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $596K Shares 853 Est. Cost $292.26 Unrealized +115.0%
ADSK AUTODESK INC 0.0%
Value $593K Shares 1,916 Est. Cost $208.17 Unrealized +36.3%
H HYATT HOTELS CORP 0.0%
Value $593K Shares 4,245 Est. Cost $124.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $583K Shares 2,384 Est. Cost $274.20 Unrealized -10.0%
O REALTY INCOME CORP 0.0%
Value $577K Shares 10,014 Est. Cost $48.86 Unrealized +11.5%
EG EVEREST GROUP LTD 0.0%
Value $576K Shares 1,695 Est. Cost $347.37 Unrealized -1.0%
KKR KKR & CO INC 0.0%
Value $568K Shares 4,266 Est. Cost $94.54 Unrealized +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $531K Shares 4,228 Est. Cost $124.29 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value $499K Shares 930 Est. Cost $448.61 Unrealized +6.6%
EMR EMERSON ELEC CO 0.0%
Value $494K Shares 3,706 Est. Cost $110.90 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $490K Shares 2,246 Est. Cost $197.13 Unrealized +3.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $481K Shares 59,410 Est. Cost $8.09 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $474K Shares 2,176 Est. Cost $178.87 Unrealized +1.8%
TRU TRANSUNION 0.0%
Value $461K Shares 5,239 Est. Cost $82.35 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value $457K Shares 3,635 Est. Cost $219.48 Unrealized -43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $456K Shares 13,797 Est. Cost $27.36 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $442K Shares 1,355 Est. Cost $245.87 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value $438K Shares 118 Est. Cost $1528.36 Unrealized +141.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $428K Shares 1,822 Est. Cost $211.09 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $428K Shares 815 Est. Cost $700.09 Unrealized -20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $417K Shares 1,338 Est. Cost $226.77 Unrealized +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $416K Shares 7,425 Est. Cost $53.14 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $408K Shares 1,869 Est. Cost $248.48 Unrealized -22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $398K Shares 1,363 Est. Cost $278.14 Unrealized -2.0%
NTNX NUTANIX INC 0.0%
Value $397K Shares 5,200 Est. Cost $71.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $397K Shares 1,489 Est. Cost $165.16 Unrealized +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value $391K Shares 1,587 Est. Cost $192.49 Unrealized +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $390K Shares 688 Est. Cost $444.88 Unrealized +26.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $386K Shares 1,369 Est. Cost $242.40 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $384K Shares 4,820 Est. Cost $68.76 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $382K Shares 3,856 Est. Cost $54.82 Unrealized +74.0%
COIN COINBASE GLOBAL INC 0.0%
Value $381K Shares 1,087 Est. Cost $236.92 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.0%
Value $381K Shares 3,531 Est. Cost $108.65 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $380K Shares 1,599 Est. Cost $288.66 Unrealized -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $379K Shares 4,200 Est. Cost $89.47 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $371K Shares 4,739 Est. Cost $71.57 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $369K Shares 2,406 Est. Cost $110.28 Unrealized +28.6%
USB US BANCORP DEL 0.0%
Value $361K Shares 7,973 Est. Cost $41.64 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value $361K Shares 8,586 Est. Cost $29.43 Unrealized +36.3%
MDB MONGODB INC 0.0%
Value $357K Shares 1,700 Est. Cost $206.12 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $354K Shares 2,161 Est. Cost $141.37 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $353K Shares 1,182 Est. Cost $309.63 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value $352K Shares 40,545 Est. Cost $10.93 Unrealized -24.1%
RTX RTX CORPORATION 0.0%
Value $347K Shares 2,373 Est. Cost $130.47 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value $346K Shares 3,969 Est. Cost $94.27 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $345K Shares 1,079 Est. Cost $146.77 Unrealized +123.2%
VLO VALERO ENERGY CORP 0.0%
Value $339K Shares 2,521 Est. Cost $122.16 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $338K Shares 1,710 Est. Cost $202.77 Unrealized -10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $334K Shares 2,398 Est. Cost $114.74 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $328K Shares 449 Est. Cost $716.72 Unrealized -11.6%
CPRT COPART INC 0.0%
Value $322K Shares 6,554 Est. Cost $51.37 Unrealized +8.9%
WAB WABTEC 0.0%
Value $320K Shares 1,529 Est. Cost $147.32 Unrealized +30.1%
AME AMETEK INC 0.0%
Value $316K Shares 1,748 Est. Cost $88.40 Unrealized +93.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $314K Shares 2,210 Est. Cost $147.54 Unrealized -11.0%
RMD RESMED INC 0.0%
Value $312K Shares 1,210 Est. Cost $219.05 Unrealized +8.3%
ZS ZSCALER INC 0.0%
Value $308K Shares 980 Est. Cost $190.39 Unrealized +30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $307K Shares 6,855 Est. Cost $40.08 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $303K Shares 988 Est. Cost $278.55 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 1,131 Est. Cost $248.65 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $302K Shares 3,739 Est. Cost $150.92 Unrealized -57.8%
BX BLACKSTONE INC 0.0%
Value $295K Shares 1,975 Est. Cost $73.62 Unrealized +83.5%
NET CLOUDFLARE INC 0.0%
Value $279K Shares 1,425 Est. Cost $91.61 Unrealized +58.5%
TGT TARGET CORP 0.0%
Value $279K Shares 2,824 Est. Cost $141.78 Unrealized -34.2%
HSY HERSHEY CO 0.0%
Value $274K Shares 1,649 Est. Cost $191.57 Unrealized -15.6%
GWW GRAINGER W W INC 0.0%
Value $274K Shares 263 Est. Cost $443.25 Unrealized +133.1%
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,874 Est. Cost $95.47 Unrealized +54.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $272K Shares 3,669 Est. Cost $77.69 Unrealized -10.5%
HDB HDFC BANK LTD 0.0%
Value $268K Shares 3,495 Est. Cost $76.67 Unrealized
ETN EATON CORP PLC 0.0%
Value $266K Shares 745 Est. Cost $316.09 Unrealized -3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $257K Shares 3,748 Est. Cost $28.91 Unrealized -5.5%
CLX CLOROX CO DEL 0.0%
Value $257K Shares 2,139 Est. Cost $139.34 Unrealized -6.4%
CTAS CINTAS CORP 0.0%
Value $257K Shares 1,152 Est. Cost $177.78 Unrealized +20.4%
SO SOUTHERN CO 0.0%
Value $254K Shares 2,770 Est. Cost $48.85 Unrealized +80.1%
CDW CDW CORP 0.0%
Value $251K Shares 1,404 Est. Cost $150.66 Unrealized +11.6%
GLW CORNING INC 0.0%
Value $247K Shares 4,698 Est. Cost $36.31 Unrealized +27.5%
MDT MEDTRONIC PLC 0.0%
Value $247K Shares 2,834 Est. Cost $79.03 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $240K Shares 1,521 Est. Cost $144.52 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $239K Shares 3,398 Est. Cost $67.10 Unrealized -19.7%
MTB M & T BK CORP 0.0%
Value $235K Shares 1,212 Est. Cost $143.14 Unrealized +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 2,495 Est. Cost $59.18 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $230K Shares 5,490 Est. Cost $37.97 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 840 Est. Cost $195.25 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $227K Shares 2,363 Est. Cost $69.15 Unrealized +41.4%
ASML ASML HOLDING N V 0.0%
Value $227K Shares 283 Est. Cost $694.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $226K Shares 2,524 Est. Cost $52.62 Unrealized +50.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $223K Shares 190 Est. Cost $746.51 Unrealized +49.7%
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 1,730 Est. Cost $80.37 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218K Shares 1,519 Est. Cost $169.90 Unrealized -19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 4,418 Est. Cost $36.35 Unrealized +6.0%
ICLR ICON PLC 0.0%
Value $215K Shares 1,476 Est. Cost $226.10 Unrealized -37.3%
MKC MCCORMICK & CO INC 0.0%
Value $214K Shares 2,826 Est. Cost $65.94 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $213K Shares 1,439 Est. Cost $124.21 Unrealized +22.8%
FDX FEDEX CORP 0.0%
Value $213K Shares 935 Est. Cost $249.23 Unrealized -13.6%
AON AON PLC 0.0%
Value $209K Shares 587 Est. Cost $292.51 Unrealized +23.5%
TPG TPG INC 0.0%
Value $209K Shares 3,988 Est. Cost $48.79 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 6,137 Est. Cost $42.46 Unrealized -20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $207K Shares 1,275 Est. Cost $162.75 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $207K Shares 8,052 Est. Cost $30.82 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value $205K Shares 791 Est. Cost $241.40 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value $201K Shares 1,557 Est. Cost $74.26 Unrealized +64.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $200K Shares 1,320 Est. Cost $95.86 Unrealized +43.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $199K Shares 201 Est. Cost $990.72 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $199K Shares 4,444 Est. Cost $38.28 Unrealized +16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 257 Est. Cost $573.08 Unrealized +12.0%
USFD US FOODS HLDG CORP 0.0%
Value $193K Shares 2,502 Est. Cost $56.34 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $192K Shares 1,786 Est. Cost $87.67 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $182K Shares 416 Est. Cost $234.56 Unrealized +67.5%
TFC TRUIST FINL CORP 0.0%
Value $180K Shares 4,184 Est. Cost $35.59 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value $179K Shares 2,742 Est. Cost $75.24 Unrealized -20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $178K Shares 1,401 Est. Cost $101.16 Unrealized +21.5%
KELLANOVA 0.0%
Value $178K Shares 2,234 Est. Cost $50.71 Unrealized +58.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $177K Shares 729 Est. Cost $168.45 Unrealized +33.8%
HAL HALLIBURTON CO 0.0%
Value $176K Shares 8,654 Est. Cost $24.82 Unrealized -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $175K Shares 1,920 Est. Cost $108.37 Unrealized -11.4%
STE STERIS PLC 0.0%
Value $170K Shares 709 Est. Cost $214.33 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 3,244 Est. Cost $66.50 Unrealized -34.6%
NDSN NORDSON CORP 0.0%
Value $167K Shares 781 Est. Cost $228.62 Unrealized -13.9%
OKTA OKTA INC 0.0%
Value $167K Shares 1,674 Est. Cost $77.53 Unrealized +37.7%
UDR UDR INC 0.0%
Value $162K Shares 3,969 Est. Cost $40.60 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value $160K Shares 1,293 Est. Cost $125.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $158K Shares 720 Est. Cost $351.82 Unrealized -39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $157K Shares 873 Est. Cost $151.71 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $157K Shares 264 Est. Cost $567.81 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value $155K Shares 3,978 Est. Cost $35.59 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value $155K Shares 6,000 Est. Cost $31.25 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $155K Shares 290 Est. Cost $204.89 Unrealized +139.3%
LEN LENNAR CORP 0.0%
Value $155K Shares 1,397 Est. Cost $143.83 Unrealized -25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $153K Shares 4,879 Est. Cost $33.15 Unrealized -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151K Shares 2,085 Est. Cost $116.17 Unrealized -39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $151K Shares 2,052 Est. Cost $92.42 Unrealized -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $151K Shares 994 Est. Cost $207.82 Unrealized -35.8%
DDOG DATADOG INC 0.0%
Value $150K Shares 1,116 Est. Cost $108.57 Unrealized +2.0%
B BARRICK MNG CORP 0.0%
Value $148K Shares 7,115 Est. Cost $19.29 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $146K Shares 2,506 Est. Cost $46.18 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $145K Shares 859 Est. Cost $146.87 Unrealized +2.8%
EPAM EPAM SYS INC 0.0%
Value $144K Shares 812 Est. Cost $217.54 Unrealized -23.2%
FSLR FIRST SOLAR INC 0.0%
Value $143K Shares 865 Est. Cost $223.04 Unrealized -33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 8,478 Est. Cost $12.62 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $142K Shares 427 Est. Cost $276.08 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value $141K Shares 1,983 Est. Cost $93.70 Unrealized -18.3%
CACI CACI INTL INC 0.0%
Value $139K Shares 292 Est. Cost $382.67 Unrealized +15.8%
APTV APTIV PLC 0.0%
Value $134K Shares 1,961 Est. Cost $61.26 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $132K Shares 909 Est. Cost $154.21 Unrealized -18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $132K Shares 1,128 Est. Cost $165.62 Unrealized -30.3%
VMC VULCAN MATLS CO 0.0%
Value $131K Shares 504 Est. Cost $264.69 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value $129K Shares 1,061 Est. Cost $132.60 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.0%
Value $128K Shares 1,593 Est. Cost $79.61 Unrealized -2.2%
EQNR EQUINOR ASA 0.0%
Value $126K Shares 5,019 Est. Cost $25.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $125K Shares 1,236 Est. Cost $53.97 Unrealized +61.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $124K Shares 2,048 Est. Cost $42.40 Unrealized +41.8%
URI UNITED RENTALS INC 0.0%
Value $123K Shares 163 Est. Cost $426.69 Unrealized +55.9%
PHM PULTE GROUP INC 0.0%
Value $123K Shares 1,162 Est. Cost $45.93 Unrealized +118.2%
GNTX GENTEX CORP 0.0%
Value $122K Shares 5,542 Est. Cost $31.06 Unrealized -29.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $122K Shares 1,063 Est. Cost $98.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $121K Shares 524 Est. Cost $218.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $119K Shares 2,888 Est. Cost $29.18 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $119K Shares 1,101 Est. Cost $113.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $116K Shares 1,353 Est. Cost $82.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $110K Shares 1,522 Est. Cost $61.14 Unrealized +4.4%
MET METLIFE INC 0.0%
Value $103K Shares 1,285 Est. Cost $38.92 Unrealized +94.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $101K Shares 2,851 Est. Cost $30.85 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $101K Shares 534 Est. Cost $119.58 Unrealized +55.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $98,722 Shares 684 Est. Cost $94.77 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $97,883 Shares 2,094 Est. Cost $32.89 Unrealized +39.8%
FMC FMC CORP 0.0%
Value $95,482 Shares 2,287 Est. Cost $57.03 Unrealized -32.8%
WRB BERKLEY W R CORP 0.0%
Value $92,352 Shares 1,257 Est. Cost $43.19 Unrealized +62.0%
BAX BAXTER INTL INC 0.0%
Value $90,779 Shares 2,998 Est. Cost $47.12 Unrealized -36.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,736 Shares 158 Est. Cost $158.58 Unrealized +232.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84,223 Shares 1,520 Est. Cost $40.00 Unrealized +18.2%
FOX FOX CORP 0.0%
Value $83,899 Shares 1,625 Est. Cost $37.79 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $82,797 Shares 858 Est. Cost $96.58 Unrealized -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $81,906 Shares 550 Est. Cost $121.64 Unrealized +15.8%
HESS CORP 0.0%
Value $80,215 Shares 579 Est. Cost $147.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $80,189 Shares 778 Est. Cost $110.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $79,894 Shares 40 Est. Cost $1254.17 Unrealized +49.5%
GPN GLOBAL PMTS INC 0.0%
Value $77,639 Shares 970 Est. Cost $109.49 Unrealized -28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $76,554 Shares 442 Est. Cost $118.86 Unrealized +30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $75,589 Shares 1,709 Est. Cost $50.78 Unrealized -17.1%
LNG CHENIERE ENERGY INC 0.0%
Value $75,248 Shares 309 Est. Cost $203.03 Unrealized +14.1%
ESTC ELASTIC N V 0.0%
Value $74,632 Shares 885 Est. Cost $103.79 Unrealized -18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73,206 Shares 450 Est. Cost $243.38 Unrealized -27.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $73,086 Shares 1,074 Est. Cost $62.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,700 Shares 2,254 Est. Cost $37.29 Unrealized -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value $70,759 Shares 2,788 Est. Cost $23.65 Unrealized +4.9%
EVR EVERCORE INC 0.0%
Value $66,155 Shares 245 Est. Cost $218.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $65,399 Shares 2,016 Est. Cost $40.12 Unrealized -26.0%
F FORD MTR CO 0.0%
Value $63,288 Shares 5,833 Est. Cost $10.38 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61,106 Shares 738 Est. Cost $59.06 Unrealized +33.1%
FTI TECHNIPFMC PLC 0.0%
Value $60,821 Shares 1,766 Est. Cost $28.27 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,095 Shares 147 Est. Cost $359.73 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,869 Shares 777 Est. Cost $28.57 Unrealized +135.6%
NUE NUCOR CORP 0.0%
Value $56,609 Shares 437 Est. Cost $108.00 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value $56,533 Shares 1,002 Est. Cost $35.99 Unrealized +54.8%
CMI CUMMINS INC 0.0%
Value $51,090 Shares 156 Est. Cost $275.71 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $50,373 Shares 216 Est. Cost $91.92 Unrealized +141.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,808 Shares 4,259 Est. Cost $18.55 Unrealized -49.7%
KEY KEYCORP 0.0%
Value $48,358 Shares 2,776 Est. Cost $11.83 Unrealized +27.2%
XYL XYLEM INC 0.0%
Value $46,570 Shares 360 Est. Cost $98.67 Unrealized +21.8%
CPAY CORPAY INC 0.0%
Value $45,791 Shares 138 Est. Cost $292.22 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $45,511 Shares 101 Est. Cost $428.30 Unrealized +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,476 Shares 1,891 Est. Cost $14.88 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40,589 Shares 511 Est. Cost $54.46 Unrealized +37.4%
RKT ROCKET COS INC 0.0%
Value $40,285 Shares 2,841 Est. Cost $8.51 Unrealized +52.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,688 Shares 733 Est. Cost $55.01 Unrealized -13.5%
DOW DOW INC 0.0%
Value $38,687 Shares 1,461 Est. Cost $37.71 Unrealized -26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,762 Shares 730 Est. Cost $41.38 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28,711 Shares 1,054 Est. Cost $35.16 Unrealized -22.4%
PCAR PACCAR INC 0.0%
Value $28,138 Shares 296 Est. Cost $86.82 Unrealized +4.2%
LEN/B LENNAR CORP 0.0%
Value $26,313 Shares 250 Est. Cost $58.62 Unrealized +73.7%