OSTRUM ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001767945 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $2.084B (100.0% shares, 0.0% debt)

Holdings (572)

NVDA NVIDIA CORPORATION 5.2%
Value $107M Shares 575,722 Est. Cost $114.02 Unrealized +63.2%
MSFT MICROSOFT CORP 4.7%
Value $97.01M Shares 200,588 Est. Cost $348.15 Unrealized +43.8%
GOOGL ALPHABET INC 4.6%
Value $96.13M Shares 307,111 Est. Cost $164.51 Unrealized +73.6%
AMZN AMAZON COM INC 4.4%
Value $91.03M Shares 394,376 Est. Cost $189.25 Unrealized +20.9%
AVGO BROADCOM INC 4.3%
Value $88.63M Shares 256,081 Est. Cost $198.84 Unrealized +79.5%
LLY ELI LILLY & CO 3.5%
Value $73.08M Shares 68,003 Est. Cost $699.96 Unrealized +36.5%
AAPL APPLE INC 3.4%
Value $70.43M Shares 259,077 Est. Cost $202.87 Unrealized +32.3%
META META PLATFORMS INC 2.5%
Value $52.97M Shares 80,242 Est. Cost $601.60 Unrealized +10.9%
JPM JPMORGAN CHASE & CO. 2.4%
Value $49.38M Shares 153,234 Est. Cost $243.72 Unrealized +27.0%
AMAT APPLIED MATLS INC 2.3%
Value $48.75M Shares 189,709 Est. Cost $229.05 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 2.0%
Value $42.49M Shares 46,882 Est. Cost $664.05 Unrealized +44.7%
URI UNITED RENTALS INC 2.0%
Value $40.91M Shares 50,550 Est. Cost $698.29 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $36.81M Shares 73,239 Est. Cost $479.99 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value $33.77M Shares 370,252 Est. Cost $90.62 Unrealized +7.8%
GE GE AEROSPACE 1.5%
Value $31.88M Shares 103,483 Est. Cost $208.89 Unrealized +44.0%
DIS DISNEY WALT CO 1.5%
Value $30.42M Shares 267,347 Est. Cost $106.48 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $29.93M Shares 184,781 Est. Cost $159.36 Unrealized -2.0%
ETN EATON CORP PLC 1.4%
Value $29.89M Shares 93,831 Est. Cost $310.60 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 1.4%
Value $29.65M Shares 122,323 Est. Cost $189.82 Unrealized +17.1%
VMC VULCAN MATLS CO 1.4%
Value $28.99M Shares 101,643 Est. Cost $279.67 Unrealized +4.8%
INDA ISHARES TR 1.4%
Value $28.15M Shares 520,000 Est. Cost $54.13 Unrealized โ€”
SNPS SYNOPSYS INC 1.1%
Value $22.36M Shares 47,606 Est. Cost $435.77 Unrealized +1.9%
NUE NUCOR CORP 1.0%
Value $21.47M Shares 131,628 Est. Cost $149.37 Unrealized +0.3%
NOW SERVICENOW INC 1.0%
Value $21.31M Shares 139,115 Est. Cost $173.62 Unrealized -1.2%
GOOG ALPHABET INC 1.0%
Value $20.41M Shares 65,027 Est. Cost $109.16 Unrealized +162.3%
XYL XYLEM INC 0.9%
Value $19.74M Shares 144,930 Est. Cost $121.58 Unrealized +18.1%
BLD TOPBUILD CORP 0.9%
Value $19.44M Shares 46,600 Est. Cost $320.06 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $14.81M Shares 71,564 Est. Cost $146.99 Unrealized +34.0%
V VISA INC 0.7%
Value $14.32M Shares 40,824 Est. Cost $239.64 Unrealized +42.0%
KO COCA COLA CO 0.5%
Value $9.484M Shares 135,667 Est. Cost $62.75 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.946M Shares 62,427 Est. Cost $149.31 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $8.869M Shares 97,783 Est. Cost $77.64 Unrealized +15.4%
TSLA TESLA INC 0.4%
Value $8.758M Shares 19,475 Est. Cost $251.25 Unrealized +76.4%
MCK MCKESSON CORP 0.4%
Value $8.475M Shares 10,332 Est. Cost $551.55 Unrealized +47.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.072M Shares 43,820 Est. Cost $165.87 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.4%
Value $7.809M Shares 13,679 Est. Cost $417.08 Unrealized +34.0%
COR CENCORA INC 0.3%
Value $7.277M Shares 21,545 Est. Cost $200.91 Unrealized +69.5%
WMT WALMART INC 0.3%
Value $7.119M Shares 63,903 Est. Cost $60.89 Unrealized +76.1%
NEM NEWMONT CORP 0.3%
Value $7.045M Shares 70,554 Est. Cost $45.81 Unrealized +96.9%
CME CME GROUP INC 0.3%
Value $6.806M Shares 24,924 Est. Cost $256.01 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $6.394M Shares 25,475 Est. Cost $142.38 Unrealized +74.7%
ADBE ADOBE INC 0.3%
Value $6.383M Shares 18,239 Est. Cost $361.96 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.3%
Value $6.299M Shares 28,670 Est. Cost $193.91 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.154M Shares 20,776 Est. Cost $132.24 Unrealized +125.9%
MCD MCDONALDS CORP 0.3%
Value $6.129M Shares 20,055 Est. Cost $270.05 Unrealized +13.0%
MRK MERCK & CO INC 0.3%
Value $6.123M Shares 58,168 Est. Cost $97.67 Unrealized -4.5%
QCOM QUALCOMM INC 0.3%
Value $5.884M Shares 34,399 Est. Cost $148.23 Unrealized +15.2%
LIN LINDE PLC 0.3%
Value $5.821M Shares 13,651 Est. Cost $401.99 Unrealized +6.3%
CSCO CISCO SYS INC 0.3%
Value $5.738M Shares 74,496 Est. Cost $49.95 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $5.583M Shares 32,171 Est. Cost $139.05 Unrealized +30.9%
ABBV ABBVIE INC 0.3%
Value $5.543M Shares 24,261 Est. Cost $141.98 Unrealized +60.3%
NFLX NETFLIX INC 0.3%
Value $5.43M Shares 57,913 Est. Cost $101.17 Unrealized +6.6%
TJX TJX COS INC NEW 0.3%
Value $5.313M Shares 34,586 Est. Cost $105.68 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.19M Shares 127,413 Est. Cost $33.90 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.15M Shares 18,044 Est. Cost $91.14 Unrealized +151.6%
ORCL ORACLE CORP 0.2%
Value $5.07M Shares 26,010 Est. Cost $103.06 Unrealized +131.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.987M Shares 23,288 Est. Cost $109.03 Unrealized +106.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.904M Shares 27,968 Est. Cost $158.73 Unrealized +8.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $4.891M Shares 127,515 Est. Cost $38.39 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.608M Shares 54,052 Est. Cost $77.72 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.563M Shares 11,904 Est. Cost $426.14 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.524M Shares 57,249 Est. Cost $74.98 Unrealized +4.4%
O REALTY INCOME CORP 0.2%
Value $4.492M Shares 79,685 Est. Cost $54.18 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.471M Shares 16,666 Est. Cost $294.30 Unrealized -13.7%
WELL WELLTOWER INC 0.2%
Value $4.402M Shares 23,714 Est. Cost $137.33 Unrealized +35.8%
AME AMETEK INC 0.2%
Value $4.308M Shares 20,981 Est. Cost $179.82 Unrealized +8.1%
CRM SALESFORCE INC 0.2%
Value $4.236M Shares 15,989 Est. Cost $228.21 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value $4.156M Shares 12,077 Est. Cost $315.08 Unrealized +15.7%
INTU INTUIT 0.2%
Value $4.154M Shares 6,271 Est. Cost $578.68 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.148M Shares 18,544 Est. Cost $252.81 Unrealized -10.9%
LRCX LAM RESEARCH CORP 0.2%
Value $4.108M Shares 23,996 Est. Cost $74.98 Unrealized +107.2%
VTR VENTAS INC 0.2%
Value $4.078M Shares 52,700 Est. Cost $56.25 Unrealized +33.3%
RTX RTX CORPORATION 0.2%
Value $4.068M Shares 22,180 Est. Cost $106.52 Unrealized +62.7%
XOM EXXON MOBIL CORP C 0.2%
Value $3.973M Shares 33,012 Est. Cost $105.63 Unrealized +9.3%
HUBB HUBBELL INC 0.2%
Value $3.948M Shares 8,889 Est. Cost $341.26 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC C 0.2%
Value $3.907M Shares 11,836 Est. Cost $465.34 Unrealized -27.5%
CBRE CBRE GROUP INC 0.2%
Value $3.822M Shares 23,773 Est. Cost $83.16 Unrealized +89.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.791M Shares 6,694 Est. Cost $412.81 Unrealized +29.0%
CI THE CIGNA GROUP 0.2%
Value $3.769M Shares 13,693 Est. Cost $297.19 Unrealized -6.0%
GIS GENERAL MLS INC 0.2%
Value $3.763M Shares 80,926 Est. Cost $62.36 Unrealized -23.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.749M Shares 700 Est. Cost $3118.00 Unrealized +64.8%
PEP PEPSICO INC 0.2%
Value $3.744M Shares 26,090 Est. Cost $152.94 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.687M Shares 43,973 Est. Cost $92.70 Unrealized -8.0%
DHR DANAHER CORPORATION 0.2%
Value $3.666M Shares 16,016 Est. Cost $209.90 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.2%
Value $3.647M Shares 16,016 Est. Cost $161.90 Unrealized +31.2%
KOS KOSMOS ENERGY LTD 0.2%
Value $3.637M Shares 4,008,525 Est. Cost $2.95 Unrealized -55.3%
AON AON PLC 0.2%
Value $3.626M Shares 10,275 Est. Cost $321.43 Unrealized +8.6%
BAC BANK AMERICA CORP 0.2%
Value $3.605M Shares 65,542 Est. Cost $38.87 Unrealized +35.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.568M Shares 17,401 Est. Cost $73.80 Unrealized +169.7%
LNG CHENIERE ENERGY INC 0.2%
Value $3.54M Shares 18,212 Est. Cost $166.20 Unrealized +26.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.499M Shares 19,930 Est. Cost $192.06 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.44M Shares 13,373 Est. Cost $241.96 Unrealized +9.5%
KDP KEURIG DR PEPPER INC C 0.2%
Value $3.366M Shares 120,165 Est. Cost $32.54 Unrealized -16.3%
PFE PFIZER INC 0.2%
Value $3.349M Shares 134,507 Est. Cost $29.97 Unrealized -16.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.342M Shares 9,033 Est. Cost $159.72 Unrealized +123.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.315M Shares 12,949 Est. Cost $183.53 Unrealized +35.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.308M Shares 4,286 Est. Cost $736.96 Unrealized -7.9%
MDT MEDTRONIC PLC 0.2%
Value $3.286M Shares 34,204 Est. Cost $78.45 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.2%
Value $3.252M Shares 26,496 Est. Cost $80.10 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.244M Shares 60,265 Est. Cost $60.71 Unrealized -6.0%
SPGI S&P GLOBAL INC 0.2%
Value $3.224M Shares 6,170 Est. Cost $360.32 Unrealized +37.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.196M Shares 8,212 Est. Cost $246.12 Unrealized +68.0%
NDAQ NASDAQ INC 0.2%
Value $3.182M Shares 32,759 Est. Cost $58.42 Unrealized +53.6%
ABT ABBOTT LABS 0.2%
Value $3.165M Shares 25,262 Est. Cost $112.30 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.156M Shares 38,025 Est. Cost $70.30 Unrealized +6.2%
T AT&T INC 0.2%
Value $3.156M Shares 127,048 Est. Cost $15.93 Unrealized +58.7%
CVX CHEVRON CORP NEW 0.2%
Value $3.135M Shares 20,567 Est. Cost $147.50 Unrealized +2.6%
AZO AUTOZONE INC 0.1%
Value $3.083M Shares 909 Est. Cost $2745.69 Unrealized +37.6%
ROL ROLLINS INC 0.1%
Value $3.03M Shares 50,483 Est. Cost $53.45 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.021M Shares 22,754 Est. Cost $124.14 Unrealized -10.2%
CCI CROWN CASTLE INC 0.1%
Value $3.005M Shares 33,816 Est. Cost $104.60 Unrealized -12.9%
BKR BAKER HUGHES COMPANY C 0.1%
Value $3.005M Shares 65,984 Est. Cost $32.35 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.999M Shares 3,478 Est. Cost $703.86 Unrealized +28.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.987M Shares 77,313 Est. Cost $34.92 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.948M Shares 22,591 Est. Cost $137.96 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.929M Shares 54,302 Est. Cost $54.41 Unrealized -12.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.924M Shares 29,269 Est. Cost $71.32 Unrealized +32.8%
DE DEERE & CO 0.1%
Value $2.917M Shares 6,265 Est. Cost $406.60 Unrealized +15.0%
KR KROGER CO C 0.1%
Value $2.913M Shares 46,619 Est. Cost $49.02 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.877M Shares 35,210 Est. Cost $66.73 Unrealized +34.9%
VRSN VERISIGN INC 0.1%
Value $2.852M Shares 11,738 Est. Cost $209.71 Unrealized +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.797M Shares 7,978 Est. Cost $436.61 Unrealized -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC C 0.1%
Value $2.781M Shares 13,688 Est. Cost $161.64 Unrealized +14.8%
ECL ECOLAB INC 0.1%
Value $2.765M Shares 10,532 Est. Cost $227.15 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.742M Shares 13,343 Est. Cost $86.21 Unrealized +117.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.734M Shares 4,719 Est. Cost $543.30 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.726M Shares 16,992 Est. Cost $103.88 Unrealized +47.8%
EXC EXELON CORP 0.1%
Value $2.72M Shares 62,395 Est. Cost $39.15 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.657M Shares 7,891 Est. Cost $247.72 Unrealized +37.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.652M Shares 26,706 Est. Cost $92.23 Unrealized +7.1%
BALL BALL CORP C 0.1%
Value $2.652M Shares 50,059 Est. Cost $55.32 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.636M Shares 9,176 Est. Cost $168.18 Unrealized +61.9%
VICI VICI PPTYS INC 0.1%
Value $2.612M Shares 92,881 Est. Cost $29.11 Unrealized +0.6%
GWW WW GRAINGER INC 0.1%
Value $2.587M Shares 2,564 Est. Cost $695.76 Unrealized +39.3%
TMUS T-MOBILE US INC 0.1%
Value $2.584M Shares 12,727 Est. Cost $194.94 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.1%
Value $2.566M Shares 8,885 Est. Cost $239.55 Unrealized +13.2%
PLD PROLOGIS INC. 0.1%
Value $2.545M Shares 19,938 Est. Cost $109.91 Unrealized +12.7%
CTVA CORTEVA INC 0.1%
Value $2.534M Shares 37,807 Est. Cost $61.23 Unrealized +5.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.496M Shares 37,064 Est. Cost $62.65 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value $2.49M Shares 7,608 Est. Cost $225.93 Unrealized +39.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.486M Shares 18,044 Est. Cost $75.46 Unrealized +74.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.472M Shares 91,230 Est. Cost $17.77 Unrealized +42.8%
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value $2.445M Shares 5,017 Est. Cost $339.52 Unrealized +37.2%
MCO MOODYS CORP 0.1%
Value $2.401M Shares 4,700 Est. Cost $305.90 Unrealized +59.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.366M Shares 28,356 Est. Cost $46.21 Unrealized +65.1%
ELS EQUITY LIFESTYLE PPTYS INC C 0.1%
Value $2.33M Shares 38,438 Est. Cost $64.96 Unrealized โ€”
LOW LOWES COS INC 0.1%
Value $2.324M Shares 9,637 Est. Cost $192.30 Unrealized +24.7%
CDW CDW CORP 0.1%
Value $2.308M Shares 16,945 Est. Cost $179.10 Unrealized -17.9%
WPC WP CAREY INC 0.1%
Value $2.221M Shares 34,507 Est. Cost $64.68 Unrealized โ€”
AFL AFLAC INC 0.1%
Value $2.201M Shares 19,957 Est. Cost $76.31 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.196M Shares 23,027 Est. Cost $54.45 Unrealized +80.0%
WDAY WORKDAY INC 0.1%
Value $2.183M Shares 10,165 Est. Cost $229.16 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.179M Shares 4,801 Est. Cost $533.26 Unrealized -10.7%
CB CHUBB LIMITED 0.1%
Value $2.165M Shares 6,936 Est. Cost $240.14 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.164M Shares 10,591 Est. Cost $116.23 Unrealized +73.6%
KLAC KLA CORP 0.1%
Value $2.143M Shares 1,764 Est. Cost $561.42 Unrealized +108.7%
MO ALTRIA GROUP INC 0.1%
Value $2.093M Shares 36,296 Est. Cost $42.10 Unrealized +41.0%
IR INGERSOLL RAND INC 0.1%
Value $2.089M Shares 26,366 Est. Cost $65.56 Unrealized +20.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.085M Shares 7,260 Est. Cost $263.80 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.085M Shares 9,838 Est. Cost $196.05 Unrealized +9.5%
YUM YUM BRANDS INC 0.1%
Value $2.08M Shares 13,748 Est. Cost $132.71 Unrealized +11.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.058M Shares 35,155 Est. Cost $52.39 Unrealized +3.9%
CAT CATERPILLAR INC 0.1%
Value $2.046M Shares 3,572 Est. Cost $315.89 Unrealized +75.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.04M Shares 1,463 Est. Cost $1391.85 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.957M Shares 6,260 Est. Cost $220.48 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.936M Shares 6,674 Est. Cost $201.54 Unrealized +39.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.932M Shares 16,135 Est. Cost $68.12 Unrealized +68.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.926M Shares 4,249 Est. Cost $251.30 Unrealized +71.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.9M Shares 10,477 Est. Cost $178.21 Unrealized +0.9%
GEV GE VERNOVA INC 0.1%
Value $1.898M Shares 2,904 Est. Cost $291.30 Unrealized +109.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.865M Shares 21,143 Est. Cost $75.30 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.1%
Value $1.845M Shares 3,050 Est. Cost $440.93 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.84M Shares 27,689 Est. Cost $64.56 Unrealized +1.7%
KMI KINDER MORGAN INC DEL C 0.1%
Value $1.834M Shares 66,712 Est. Cost $15.25 Unrealized +76.4%
FDX FEDEX CORP 0.1%
Value $1.807M Shares 6,257 Est. Cost $236.63 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.805M Shares 4,638 Est. Cost $272.34 Unrealized +37.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.792M Shares 6,925 Est. Cost $267.78 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.791M Shares 5,451 Est. Cost $268.43 Unrealized +21.6%
ALL ALLSTATE CORP 0.1%
Value $1.786M Shares 8,580 Est. Cost $146.39 Unrealized +39.4%
CMI CUMMINS INC 0.1%
Value $1.781M Shares 3,489 Est. Cost $241.98 Unrealized +92.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.775M Shares 18,507 Est. Cost $69.99 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.765M Shares 26,189 Est. Cost $84.01 Unrealized -23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.757M Shares 47,475 Est. Cost $58.29 Unrealized -37.9%
STE STERIS PLC 0.1%
Value $1.733M Shares 6,834 Est. Cost $222.27 Unrealized +13.0%
COP CONOCOPHILLIPS 0.1%
Value $1.733M Shares 18,508 Est. Cost $99.89 Unrealized -9.9%
TW TRADEWEB MKTS INC 0.1%
Value $1.729M Shares 16,076 Est. Cost $100.07 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.726M Shares 4,140 Est. Cost $357.71 Unrealized +16.1%
DASH DOORDASH INC 0.1%
Value $1.724M Shares 7,613 Est. Cost $185.87 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.72M Shares 10,608 Est. Cost $183.04 Unrealized -14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.706M Shares 9,600 Est. Cost $45.52 Unrealized +297.7%
UNP UNION PAC CORP 0.1%
Value $1.7M Shares 7,350 Est. Cost $225.56 Unrealized +0.8%
OKE ONEOK INC NEW 0.1%
Value $1.697M Shares 23,095 Est. Cost $62.35 Unrealized +13.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.687M Shares 12,876 Est. Cost $101.52 Unrealized +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.679M Shares 75,095 Est. Cost $19.62 Unrealized โ€”
BLK BLACKROCK INC 0.1%
Value $1.668M Shares 1,558 Est. Cost $991.05 Unrealized +9.9%
MET METLIFE INC 0.1%
Value $1.627M Shares 20,615 Est. Cost $62.02 Unrealized +27.3%
RS RELIANCE INC 0.1%
Value $1.62M Shares 5,609 Est. Cost $281.68 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.601M Shares 3,597 Est. Cost $526.19 Unrealized -12.2%
PCG PG&E CORP 0.1%
Value $1.591M Shares 99,026 Est. Cost $16.57 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.588M Shares 2,734 Est. Cost $627.14 Unrealized -0.3%
EOG EOG RES INC 0.1%
Value $1.574M Shares 14,990 Est. Cost $112.93 Unrealized -5.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.553M Shares 8,610 Est. Cost $110.66 Unrealized +70.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.543M Shares 8,457 Est. Cost $162.36 Unrealized +2.4%
MKL MARKEL GROUP INC 0.1%
Value $1.539M Shares 716 Est. Cost $1484.40 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.537M Shares 8,287 Est. Cost $197.95 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.527M Shares 1,737 Est. Cost $587.15 Unrealized +39.3%
CVS CVS HEALTH CORP 0.1%
Value $1.526M Shares 19,223 Est. Cost $71.47 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.524M Shares 5,873 Est. Cost $270.49 Unrealized +2.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.521M Shares 17,629 Est. Cost $77.01 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.5M Shares 6,260 Est. Cost $203.27 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC C 0.1%
Value $1.494M Shares 10,024 Est. Cost $114.23 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.479M Shares 1,112 Est. Cost $1108.07 Unrealized +18.3%
C CITIGROUP INC 0.1%
Value $1.457M Shares 12,485 Est. Cost $59.42 Unrealized +74.4%
FAST FASTENAL CO 0.1%
Value $1.456M Shares 36,289 Est. Cost $34.98 Unrealized +20.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.439M Shares 6,690 Est. Cost $246.54 Unrealized -8.8%
DHI D R HORTON INC 0.1%
Value $1.434M Shares 9,955 Est. Cost $127.04 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.432M Shares 7,403 Est. Cost $220.88 Unrealized -12.8%
AER AERCAP HOLDINGS NV 0.1%
Value $1.421M Shares 9,883 Est. Cost $116.86 Unrealized +13.3%
WRB BERKLEY W R CORP 0.1%
Value $1.393M Shares 19,869 Est. Cost $49.83 Unrealized +46.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.382M Shares 30,928 Est. Cost $48.73 Unrealized โ€”
MELI MERCADOLIBRE INC 0.1%
Value $1.339M Shares 665 Est. Cost $2054.85 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.1%
Value $1.336M Shares 29,980 Est. Cost $34.02 Unrealized +24.0%
โ€” AMCOR PLC 0.1%
Value $1.324M Shares 158,786 Est. Cost $9.36 Unrealized -11.8%
CW CURTISS WRIGHT CORP 0.1%
Value $1.32M Shares 2,395 Est. Cost $557.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $1.32M Shares 19,025 Est. Cost $54.25 Unrealized +18.1%
MAS MASCO CORP 0.1%
Value $1.317M Shares 20,749 Est. Cost $66.34 Unrealized -2.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.317M Shares 5,841 Est. Cost $216.67 Unrealized +0.4%
HRI HERC HLDGS INC 0.1%
Value $1.312M Shares 8,845 Est. Cost $135.18 Unrealized +0.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.308M Shares 24,455 Est. Cost $42.62 Unrealized +26.5%
TFC TRUIST FINL CORP 0.1%
Value $1.304M Shares 26,505 Est. Cost $38.50 Unrealized +19.0%
SBUX STARBUCKS CORP 0.1%
Value $1.3M Shares 15,438 Est. Cost $92.81 Unrealized -9.4%
NMRK NEWMARK GROUP INC 0.1%
Value $1.294M Shares 74,600 Est. Cost $16.34 Unrealized +7.1%
NKE NIKE INC 0.1%
Value $1.289M Shares 20,232 Est. Cost $91.24 Unrealized -28.9%
INTC INTEL CORP 0.1%
Value $1.281M Shares 34,719 Est. Cost $24.79 Unrealized +52.3%
ACA ARCOSA INC 0.1%
Value $1.267M Shares 11,920 Est. Cost $94.18 Unrealized +7.1%
JBL JABIL INC 0.1%
Value $1.261M Shares 5,529 Est. Cost $124.80 Unrealized +70.9%
EBAY EBAY INC. 0.1%
Value $1.256M Shares 14,415 Est. Cost $54.41 Unrealized +58.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.246M Shares 9,030 Est. Cost $202.75 Unrealized -32.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.238M Shares 14,565 Est. Cost $91.22 Unrealized -4.1%
SRE SEMPRA 0.1%
Value $1.237M Shares 14,011 Est. Cost $68.65 Unrealized +31.9%
EQIX EQUINIX INC C 0.1%
Value $1.236M Shares 1,613 Est. Cost $718.72 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.233M Shares 5,524 Est. Cost $181.82 Unrealized +25.0%
ALLE ALLEGION PLC 0.1%
Value $1.211M Shares 7,606 Est. Cost $122.39 Unrealized +36.2%
FTNT FORTINET INC 0.1%
Value $1.2M Shares 15,107 Est. Cost $84.40 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.193M Shares 10,274 Est. Cost $44.90 Unrealized +146.1%
DDOG DATADOG INC 0.1%
Value $1.188M Shares 8,736 Est. Cost $132.00 Unrealized +19.7%
RKT ROCKET COS INC 0.1%
Value $1.149M Shares 59,362 Est. Cost $17.88 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $1.148M Shares 29,316 Est. Cost $46.19 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.1%
Value $1.127M Shares 6,195 Est. Cost $171.17 Unrealized +0.7%
BRO BROWN & BROWN INC 0.1%
Value $1.124M Shares 14,107 Est. Cost $82.63 Unrealized +0.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.113M Shares 10,250 Est. Cost $112.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.109M Shares 12,335 Est. Cost $87.09 Unrealized +10.9%
ERIE ERIE INDTY CO C 0.1%
Value $1.096M Shares 3,823 Est. Cost $338.35 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.089M Shares 10,978 Est. Cost $153.15 Unrealized -39.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.081M Shares 6,672 Est. Cost $92.26 Unrealized +88.1%
HXL HEXCEL CORP NEW 0.1%
Value $1.08M Shares 14,615 Est. Cost $62.35 Unrealized +13.4%
FOX FOX CORP 0.1%
Value $1.072M Shares 16,503 Est. Cost $30.10 Unrealized +94.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.067M Shares 7,842 Est. Cost $135.68 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.063M Shares 2,975 Est. Cost $280.11 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.05M Shares 6,264 Est. Cost $122.63 Unrealized +40.5%
MSCI MSCI INC 0.1%
Value $1.044M Shares 1,820 Est. Cost $554.48 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.044M Shares 3,222 Est. Cost $341.43 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.038M Shares 1,181 Est. Cost $462.48 Unrealized +75.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.038M Shares 7,675 Est. Cost $113.26 Unrealized +19.9%
ROST ROSS STORES INC 0.0%
Value $1.032M Shares 5,731 Est. Cost $124.80 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.028M Shares 12,011 Est. Cost $68.01 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.026M Shares 20,525 Est. Cost $53.04 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.02M Shares 21,786 Est. Cost $27.70 Unrealized +57.6%
GPC GENUINE PARTS CO 0.0%
Value $1.018M Shares 8,282 Est. Cost $145.42 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.016M Shares 2,167 Est. Cost $308.89 Unrealized +64.9%
HPQ HP INC 0.0%
Value $1.012M Shares 45,401 Est. Cost $26.38 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.011M Shares 33,833 Est. Cost $36.14 Unrealized -21.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.005M Shares 38,197 Est. Cost $23.50 Unrealized +6.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.003M Shares 8,869 Est. Cost $61.82 Unrealized +110.4%
CADE CADENCE BANK 0.0%
Value $996K Shares 23,250 Est. Cost $39.41 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP C 0.0%
Value $992K Shares 9,836 Est. Cost $121.18 Unrealized -10.5%
PAYX PAYCHEX INC 0.0%
Value $989K Shares 8,818 Est. Cost $130.64 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $984K Shares 11,266 Est. Cost $89.56 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $983K Shares 2,106 Est. Cost $340.09 Unrealized +36.4%
KVUE KENVUE INC C 0.0%
Value $971K Shares 56,284 Est. Cost $19.67 Unrealized -17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $970K Shares 40,374 Est. Cost $14.55 Unrealized +61.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $966K Shares 25,186 Est. Cost $33.24 Unrealized +16.9%
SUI SUN CMNTYS INC 0.0%
Value $965K Shares 7,787 Est. Cost $138.54 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $964K Shares 5,241 Est. Cost $163.82 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value $955K Shares 7,592 Est. Cost $164.78 Unrealized -20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $954K Shares 11,345 Est. Cost $78.89 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC C 0.0%
Value $947K Shares 7,274 Est. Cost $141.69 Unrealized -4.7%
HAL HALLIBURTON CO 0.0%
Value $946K Shares 33,485 Est. Cost $34.67 Unrealized -24.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $943K Shares 6,785 Est. Cost $138.82 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.0%
Value $920K Shares 38,809 Est. Cost $31.27 Unrealized -25.5%
TRMB TRIMBLE INC 0.0%
Value $912K Shares 11,646 Est. Cost $68.24 Unrealized +16.8%
MPC MARATHON PETE CORP 0.0%
Value $910K Shares 5,597 Est. Cost $143.57 Unrealized +29.8%
GDDY GODADDY INC 0.0%
Value $909K Shares 7,328 Est. Cost $109.95 Unrealized +17.7%
VLO VALERO ENERGY CORP 0.0%
Value $899K Shares 5,520 Est. Cost $124.86 Unrealized +35.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $897K Shares 418 Est. Cost $1844.54 Unrealized +2.1%
BG BUNGE GLOBAL SA 0.0%
Value $892K Shares 10,016 Est. Cost $87.29 Unrealized +5.2%
INCY INCYTE CORP 0.0%
Value $867K Shares 8,774 Est. Cost $75.78 Unrealized +27.7%
COHR COHERENT CORP 0.0%
Value $867K Shares 4,695 Est. Cost $71.97 Unrealized +107.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $861K Shares 9,565 Est. Cost $100.14 Unrealized -8.3%
CLX CLOROX CO DEL 0.0%
Value $858K Shares 8,508 Est. Cost $136.21 Unrealized -20.5%
APTV APTIV PLC 0.0%
Value $852K Shares 11,192 Est. Cost $61.22 Unrealized +31.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $850K Shares 5,492 Est. Cost $126.05 Unrealized +29.4%
EIX EDISON INTL 0.0%
Value $848K Shares 14,128 Est. Cost $60.55 Unrealized -5.3%
ZS ZSCALER INC 0.0%
Value $846K Shares 3,761 Est. Cost $198.41 Unrealized +42.3%
HON HONEYWELL INTL INC 0.0%
Value $838K Shares 4,298 Est. Cost $199.96 Unrealized -2.5%
HSY HERSHEY CO 0.0%
Value $831K Shares 4,568 Est. Cost $176.93 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $822K Shares 5,115 Est. Cost $87.81 Unrealized +67.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $818K Shares 3,674 Est. Cost $197.54 Unrealized +20.5%
GEN GEN DIGITAL INC 0.0%
Value $814K Shares 29,948 Est. Cost $22.24 Unrealized +20.7%
FISV FISERV INC 0.0%
Value $806K Shares 11,998 Est. Cost $129.23 Unrealized -35.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $805K Shares 34,380 Est. Cost $24.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $797K Shares 5,895 Est. Cost $94.55 Unrealized +41.2%
CR CRANE COMPANY 0.0%
Value $783K Shares 4,245 Est. Cost $164.08 Unrealized +13.0%
CSX CSX CORP 0.0%
Value $766K Shares 21,124 Est. Cost $33.06 Unrealized +8.0%
VEEV VEEVA SYS INC 0.0%
Value $756K Shares 3,386 Est. Cost $236.94 Unrealized +12.0%
MS MORGAN STANLEY 0.0%
Value $755K Shares 4,251 Est. Cost $109.12 Unrealized +52.6%
DLTR DOLLAR TREE INC 0.0%
Value $748K Shares 6,084 Est. Cost $124.73 Unrealized -14.1%
NTNX NUTANIX INC 0.0%
Value $745K Shares 14,405 Est. Cost $70.50 Unrealized -13.3%
EQT EQT CORP 0.0%
Value $744K Shares 13,872 Est. Cost $43.71 Unrealized +28.4%
INVH INVITATION HOMES INC 0.0%
Value $742K Shares 26,700 Est. Cost $28.69 Unrealized -3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $740K Shares 4,298 Est. Cost $42.43 Unrealized +257.2%
AEE AMEREN CORP 0.0%
Value $736K Shares 7,371 Est. Cost $94.05 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value $731K Shares 6,234 Est. Cost $54.76 Unrealized +123.6%
PVH PVH CORPORATION 0.0%
Value $730K Shares 10,885 Est. Cost $78.44 Unrealized -0.3%
CTAS CINTAS CORP 0.0%
Value $729K Shares 3,876 Est. Cost $193.89 Unrealized -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $727K Shares 4,500 Est. Cost $136.65 Unrealized +13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $727K Shares 5,317 Est. Cost $107.64 Unrealized +24.1%
FE FIRSTENERGY CORP 0.0%
Value $721K Shares 16,105 Est. Cost $39.00 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value $721K Shares 9,675 Est. Cost $79.19 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value $721K Shares 1,065 Est. Cost $496.15 Unrealized +37.3%
SNA SNAP ON INC 0.0%
Value $714K Shares 2,071 Est. Cost $263.03 Unrealized +29.4%
SLB SLB LIMITED 0.0%
Value $713K Shares 18,580 Est. Cost $45.35 Unrealized -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $703K Shares 17,850 Est. Cost $46.81 Unrealized -12.7%
ADSK AUTODESK INC 0.0%
Value $703K Shares 2,374 Est. Cost $229.20 Unrealized +32.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $690K Shares 11,821 Est. Cost $77.57 Unrealized -16.4%
FICO FAIR ISAAC CORP 0.0%
Value $690K Shares 408 Est. Cost $1120.74 Unrealized +53.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $683K Shares 2,203 Est. Cost $186.29 Unrealized +53.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $679K Shares 5,396 Est. Cost $112.27 Unrealized +25.4%
RMD RESMED INC 0.0%
Value $673K Shares 2,796 Est. Cost $249.31 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $672K Shares 3,094 Est. Cost $170.34 Unrealized +25.4%
PWR QUANTA SVCS INC 0.0%
Value $671K Shares 1,590 Est. Cost $262.02 Unrealized +67.6%
VMI VALMONT INDS INC 0.0%
Value $666K Shares 1,655 Est. Cost $368.69 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.0%
Value $665K Shares 1,171 Est. Cost $414.55 Unrealized +49.7%
CINF CINCINNATI FINL CORP 0.0%
Value $656K Shares 4,019 Est. Cost $109.42 Unrealized +47.3%
PSX PHILLIPS 66 0.0%
Value $647K Shares 5,014 Est. Cost $99.53 Unrealized +34.6%
CPAY CORPAY INC 0.0%
Value $645K Shares 2,144 Est. Cost $288.14 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value $644K Shares 6,584 Est. Cost $137.01 Unrealized -33.1%
XPO XPO INC 0.0%
Value $639K Shares 4,700 Est. Cost $128.15 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value $637K Shares 20,854 Est. Cost $21.02 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $634K Shares 19,763 Est. Cost $35.70 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value $627K Shares 2,681 Est. Cost $71.73 Unrealized +170.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $624K Shares 54,410 Est. Cost $14.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $623K Shares 6,013 Est. Cost $142.40 Unrealized -34.2%
OMC OMNICOM GROUP INC 0.0%
Value $622K Shares 7,697 Est. Cost $75.58 Unrealized +0.2%
TWLO TWILIO INC 0.0%
Value $619K Shares 4,350 Est. Cost $88.72 Unrealized +39.6%
KHC KRAFT HEINZ CO 0.0%
Value $616K Shares 25,405 Est. Cost $33.18 Unrealized -25.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $616K Shares 7,672 Est. Cost $57.25 Unrealized +41.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $614K Shares 4,326 Est. Cost $104.59 Unrealized +38.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $610K Shares 3,829 Est. Cost $214.03 Unrealized -17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $606K Shares 6,734 Est. Cost $109.31 Unrealized -13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $603K Shares 7,148 Est. Cost $116.60 Unrealized -24.1%
DT DYNATRACE INC 0.0%
Value $584K Shares 13,467 Est. Cost $49.62 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $575K Shares 3,825 Est. Cost $138.87 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $574K Shares 7,155 Est. Cost $69.56 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $573K Shares 35,624 Est. Cost $18.77 Unrealized -7.0%
OKTA OKTA INC 0.0%
Value $567K Shares 6,562 Est. Cost $95.46 Unrealized -8.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $559K Shares 37,410 Est. Cost $19.08 Unrealized -18.0%
HUM HUMANA INC 0.0%
Value $552K Shares 2,156 Est. Cost $341.71 Unrealized -23.5%
GLW CORNING INC 0.0%
Value $552K Shares 6,303 Est. Cost $28.59 Unrealized +200.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $552K Shares 3,519 Est. Cost $185.29 Unrealized -22.7%
EMR EMERSON ELEC CO 0.0%
Value $551K Shares 4,150 Est. Cost $113.28 Unrealized +16.9%
TOST TOAST INC 0.0%
Value $541K Shares 15,235 Est. Cost $42.09 Unrealized -14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $540K Shares 9,887 Est. Cost $41.25 Unrealized +32.7%
HUBS HUBSPOT INC 0.0%
Value $534K Shares 1,330 Est. Cost $502.32 Unrealized -17.5%
STLD STEEL DYNAMICS INC 0.0%
Value $533K Shares 3,144 Est. Cost $120.92 Unrealized +31.0%
SNOW SNOWFLAKE INC 0.0%
Value $530K Shares 2,415 Est. Cost $173.32 Unrealized +40.8%
J JACOBS SOLUTIONS INC 0.0%
Value $521K Shares 3,937 Est. Cost $120.21 Unrealized +21.8%
IT GARTNER INC 0.0%
Value $517K Shares 2,049 Est. Cost $308.78 Unrealized -22.1%
SJM SMUCKER J M CO 0.0%
Value $513K Shares 5,246 Est. Cost $122.21 Unrealized -15.8%
MTB M & T BK CORP 0.0%
Value $505K Shares 2,508 Est. Cost $138.08 Unrealized +37.7%
SOLV SOLVENTUM CORP 0.0%
Value $499K Shares 6,300 Est. Cost $70.56 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $498K Shares 12,115 Est. Cost $57.78 Unrealized -28.1%
GRMN GARMIN LTD 0.0%
Value $491K Shares 2,421 Est. Cost $126.64 Unrealized +71.1%
IOT SAMSARA INC 0.0%
Value $489K Shares 13,808 Est. Cost $39.07 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value $472K Shares 4,306 Est. Cost $68.84 Unrealized +47.0%
L LOEWS CORP 0.0%
Value $471K Shares 4,470 Est. Cost $58.93 Unrealized +75.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $464K Shares 2,385 Est. Cost $176.52 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $463K Shares 7,600 Est. Cost $76.79 Unrealized -15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $454K Shares 2,340 Est. Cost $227.79 Unrealized -16.8%
VLTO VERALTO CORP 0.0%
Value $453K Shares 4,538 Est. Cost $87.45 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $453K Shares 26,094 Est. Cost $12.17 Unrealized +33.8%
FSLR FIRST SOLAR INC 0.0%
Value $441K Shares 1,689 Est. Cost $195.23 Unrealized +29.2%
BIIB BIOGEN INC 0.0%
Value $436K Shares 2,476 Est. Cost $260.31 Unrealized -37.2%
ABNB AIRBNB INC 0.0%
Value $429K Shares 3,163 Est. Cost $125.34 Unrealized -0.6%
RPM RPM INTL INC C 0.0%
Value $426K Shares 4,100 Est. Cost $112.38 Unrealized -3.7%
SNDK SANDISK CORP 0.0%
Value $425K Shares 1,765 Est. Cost $200.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $425K Shares 7,248 Est. Cost $54.85 Unrealized -0.4%
STT STATE STR CORP 0.0%
Value $422K Shares 3,274 Est. Cost $76.21 Unrealized +56.1%
NTAP NETAPP INC 0.0%
Value $417K Shares 3,897 Est. Cost $89.04 Unrealized +27.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $417K Shares 7,896 Est. Cost $52.30 Unrealized +6.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $411K Shares 1,425 Est. Cost $211.09 Unrealized +36.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $409K Shares 1,466 Est. Cost $140.38 Unrealized +100.6%
DTE DTE ENERGY CO 0.0%
Value $393K Shares 3,047 Est. Cost $122.67 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $393K Shares 5,768 Est. Cost $68.86 Unrealized -4.3%
WCC WESCO INTL INC 0.0%
Value $385K Shares 1,575 Est. Cost $213.49 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $377K Shares 947 Est. Cost $334.22 Unrealized +32.4%
NET CLOUDFLARE INC 0.0%
Value $369K Shares 1,873 Est. Cost $102.56 Unrealized +106.2%
SYK STRYKER CORPORATION 0.0%
Value $365K Shares 1,039 Est. Cost $293.72 Unrealized +23.7%
DXCM DEXCOM INC 0.0%
Value $362K Shares 5,457 Est. Cost $83.44 Unrealized -22.5%
NTRS NORTHERN TR CORP 0.0%
Value $362K Shares 2,648 Est. Cost $84.16 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.0%
Value $357K Shares 1,317 Est. Cost $200.40 Unrealized +25.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $351K Shares 4,282 Est. Cost $74.90 Unrealized +4.0%
USB US BANCORP DEL 0.0%
Value $347K Shares 6,496 Est. Cost $41.00 Unrealized +18.8%
CRH CRH PLC 0.0%
Value $327K Shares 2,624 Est. Cost $78.43 Unrealized +51.9%
EME EMCOR GROUP INC 0.0%
Value $327K Shares 534 Est. Cost $374.98 Unrealized +72.7%
CMS CMS ENERGY CORP 0.0%
Value $326K Shares 4,660 Est. Cost $66.61 Unrealized +8.8%
SATS ECHOSTAR CORP 0.0%
Value $323K Shares 2,970 Est. Cost $81.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $322K Shares 1,543 Est. Cost $135.03 Unrealized +42.8%
CSGP COSTAR GROUP INC 0.0%
Value $316K Shares 4,701 Est. Cost $76.54 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value $316K Shares 1,819 Est. Cost $177.40 Unrealized -3.8%
PODD INSULET CORP 0.0%
Value $314K Shares 1,106 Est. Cost $282.69 Unrealized +10.6%
INSM INSMED INC 0.0%
Value $313K Shares 1,801 Est. Cost $182.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $311K Shares 1,190 Est. Cost $200.37 Unrealized +27.9%
REG REGENCY CTRS CORP 0.0%
Value $310K Shares 4,491 Est. Cost $55.85 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $302K Shares 1,224 Est. Cost $268.37 Unrealized -6.2%
TPR TAPESTRY INC 0.0%
Value $299K Shares 2,342 Est. Cost $104.00 Unrealized +9.6%
IEX IDEX CORP 0.0%
Value $291K Shares 1,634 Est. Cost $217.68 Unrealized -21.5%
LII LENNOX INTL INC 0.0%
Value $290K Shares 598 Est. Cost $277.79 Unrealized +79.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $289K Shares 1,799 Est. Cost $101.54 Unrealized +58.5%
GM GENERAL MTRS CO 0.0%
Value $281K Shares 3,457 Est. Cost $36.78 Unrealized +91.4%
TER TERADYNE INC 0.0%
Value $276K Shares 1,424 Est. Cost $104.26 Unrealized +64.5%
F FORD MTR CO 0.0%
Value $270K Shares 20,561 Est. Cost $10.20 Unrealized +25.8%
PINS PINTEREST INC 0.0%
Value $268K Shares 10,361 Est. Cost $27.81 Unrealized +3.5%
RBLX ROBLOX CORP 0.0%
Value $267K Shares 3,290 Est. Cost $71.74 Unrealized +48.0%
CSL CARLISLE COS INC 0.0%
Value $254K Shares 795 Est. Cost $245.18 Unrealized +31.6%
KEY KEYCORP C 0.0%
Value $252K Shares 12,202 Est. Cost $12.35 Unrealized +49.7%
IONQ IONQ INC 0.0%
Value $252K Shares 5,610 Est. Cost $56.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $251K Shares 1,046 Est. Cost $220.86 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value $248K Shares 3,699 Est. Cost $70.13 Unrealized +7.6%
CNH CNH INDL N V 0.0%
Value $242K Shares 26,237 Est. Cost $11.38 Unrealized -12.3%
NTRA NATERA INC 0.0%
Value $236K Shares 1,028 Est. Cost $109.96 Unrealized +89.7%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,154 Est. Cost $70.99 Unrealized +6.4%
EQR EQUITY RESIDENTIAL S 0.0%
Value $227K Shares 3,606 Est. Cost $58.18 Unrealized +4.3%
ALAB ASTERA LABS INC 0.0%
Value $227K Shares 1,365 Est. Cost $167.29 Unrealized 0.0%
KIM KIMCO RLTY CORP C 0.0%
Value $226K Shares 11,163 Est. Cost $17.88 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $225K Shares 2,935 Est. Cost $51.26 Unrealized +39.8%
BX BLACKSTONE INC 0.0%
Value $224K Shares 1,455 Est. Cost $127.58 Unrealized +18.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 360 Est. Cost $346.93 Unrealized +79.1%
GPN GLOBAL PMTS INC 0.0%
Value $224K Shares 2,890 Est. Cost $105.57 Unrealized -23.9%
EXPE EXPEDIA GROUP INC C 0.0%
Value $220K Shares 778 Est. Cost $104.35 Unrealized +136.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $218K Shares 1,049 Est. Cost $320.99 Unrealized -43.6%
WAB WABTEC 0.0%
Value $218K Shares 1,021 Est. Cost $151.31 Unrealized +35.7%
FLEX FLEX LTD 0.0%
Value $218K Shares 3,604 Est. Cost $61.77 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $212K Shares 831 Est. Cost $144.95 Unrealized +85.6%
UDR UDR INC 0.0%
Value $211K Shares 5,766 Est. Cost $36.75 Unrealized -3.3%
NVR NVR INC 0.0%
Value $211K Shares 29 Est. Cost $5625.02 Unrealized +32.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $210K Shares 763 Est. Cost $80.09 Unrealized +223.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $207K Shares 1,837 Est. Cost $83.02 Unrealized +28.3%
PSTG PURE STORAGE INC 0.0%
Value $205K Shares 3,058 Est. Cost $52.28 Unrealized +59.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $204K Shares 741 Est. Cost $311.00 Unrealized -12.1%
MDB MONGODB INC 0.0%
Value $202K Shares 481 Est. Cost $293.63 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.0%
Value $202K Shares 216 Est. Cost $922.99 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $198K Shares 959 Est. Cost $193.89 Unrealized +4.4%
DOW DOW INC 0.0%
Value $194K Shares 8,301 Est. Cost $45.25 Unrealized -49.7%
ACM AECOM 0.0%
Value $193K Shares 2,026 Est. Cost $85.49 Unrealized +37.1%
BXP BXP INC 0.0%
Value $193K Shares 2,854 Est. Cost $55.07 Unrealized +27.8%
GGG GRACO INC 0.0%
Value $191K Shares 2,330 Est. Cost $67.00 Unrealized +22.3%
DOCU DOCUSIGN INC 0.0%
Value $186K Shares 2,723 Est. Cost $71.68 Unrealized -3.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $185K Shares 6,135 Est. Cost $28.29 Unrealized +8.0%
EFX EQUIFAX INC 0.0%
Value $185K Shares 852 Est. Cost $204.87 Unrealized +6.7%
ILMN ILLUMINA INC 0.0%
Value $185K Shares 1,408 Est. Cost $179.68 Unrealized -34.7%
LEN LENNAR CORP 0.0%
Value $182K Shares 1,774 Est. Cost $106.22 Unrealized +13.6%
PNR PENTAIR PLC 0.0%
Value $181K Shares 1,734 Est. Cost $64.54 Unrealized +65.4%
WAT WATERS CORP 0.0%
Value $174K Shares 459 Est. Cost $302.21 Unrealized +21.8%
AMRZ AMRIZE LTD 0.0%
Value $170K Shares 3,144 Est. Cost $51.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $168K Shares 1,603 Est. Cost $231.13 Unrealized -58.1%
WMB WILLIAMS COS INC 0.0%
Value $167K Shares 2,777 Est. Cost $28.76 Unrealized +108.8%
BAX BAXTER INTL INC 0.0%
Value $166K Shares 8,705 Est. Cost $36.62 Unrealized -45.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $165K Shares 2,873 Est. Cost $74.28 Unrealized -19.9%
TRGP TARGA RES CORP 0.0%
Value $164K Shares 887 Est. Cost $69.15 Unrealized +143.1%
NI NISOURCE INC 0.0%
Value $162K Shares 3,888 Est. Cost $24.95 Unrealized +70.8%
RKLB ROCKET LAB CORP 0.0%
Value $162K Shares 2,317 Est. Cost $45.36 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $158K Shares 4,321 Est. Cost $41.51 Unrealized -16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $158K Shares 2,271 Est. Cost $36.41 Unrealized +71.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $155K Shares 1,774 Est. Cost $78.19 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value $155K Shares 794 Est. Cost $142.19 Unrealized +27.9%
PPG PPG INDS INC 0.0%
Value $155K Shares 1,508 Est. Cost $115.07 Unrealized -13.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $154K Shares 1,312 Est. Cost $88.39 Unrealized +37.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $153K Shares 854 Est. Cost $143.05 Unrealized +30.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $152K Shares 3,934 Est. Cost $43.84 Unrealized -13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $151K Shares 1,043 Est. Cost $64.40 Unrealized +105.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $150K Shares 2,299 Est. Cost $53.30 Unrealized +14.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $149K Shares 603 Est. Cost $247.82 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $146K Shares 698 Est. Cost $340.28 Unrealized -33.9%
CNC CENTENE CORP DEL 0.0%
Value $144K Shares 3,510 Est. Cost $71.40 Unrealized -47.6%
Q QNITY ELECTRONICS INC 0.0%
Value $143K Shares 1,752 Est. Cost $84.91 Unrealized 0.0%
PTC PTC INC 0.0%
Value $141K Shares 809 Est. Cost $135.70 Unrealized +36.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $141K Shares 3,504 Est. Cost $27.91 Unrealized +34.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $140K Shares 396 Est. Cost $80.48 Unrealized +351.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $128K Shares 899 Est. Cost $73.61 Unrealized +95.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $128K Shares 2,191 Est. Cost $34.42 Unrealized +55.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $127K Shares 4,416 Est. Cost $14.15 Unrealized +65.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126K Shares 247 Est. Cost $461.65 Unrealized +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $126K Shares 554 Est. Cost $146.53 Unrealized +57.8%
WFC WELLS FARGO CO NEW 0.0%
Value $125K Shares 1,337 Est. Cost $40.55 Unrealized +113.7%
ENTG ENTEGRIS INC C 0.0%
Value $124K Shares 1,476 Est. Cost $104.16 Unrealized -16.7%
EQH EQUITABLE HLDGS INC C 0.0%
Value $122K Shares 2,560 Est. Cost $27.17 Unrealized +73.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $122K Shares 1,188 Est. Cost $99.54 Unrealized +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $113K Shares 1,763 Est. Cost $47.80 Unrealized +39.9%
MSTR STRATEGY INC 0.0%
Value $112K Shares 739 Est. Cost $143.08 Unrealized +60.9%
EG EVEREST GROUP LTD 0.0%
Value $111K Shares 328 Est. Cost $347.68 Unrealized -5.0%
HEI/A HEICO CORP NEW 0.0%
Value $109K Shares 431 Est. Cost $135.49 Unrealized +82.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $108K Shares 4,120 Est. Cost $23.73 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value $107K Shares 1,941 Est. Cost $56.05 Unrealized -7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $106K Shares 217 Est. Cost $314.59 Unrealized +50.6%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,394 Est. Cost $62.66 Unrealized +24.9%
CRWV COREWEAVE INC 0.0%
Value $101K Shares 1,417 Est. Cost $101.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $101K Shares 1,996 Est. Cost $42.31 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value $101K Shares 150 Est. Cost $53.42 Unrealized +1079.5%
D DOMINION ENERGY INC 0.0%
Value $99,779 Shares 1,703 Est. Cost $51.88 Unrealized +15.2%
TRU TRANSUNION 0.0%
Value $99,041 Shares 1,155 Est. Cost $76.44 Unrealized +7.4%
LH LABCORP HOLDINGS INC 0.0%
Value $96,840 Shares 386 Est. Cost $210.15 Unrealized +26.2%
NRG NRG ENERGY INC 0.0%
Value $96,022 Shares 603 Est. Cost $31.50 Unrealized +424.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $94,468 Shares 856 Est. Cost $74.58 Unrealized +48.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $92,377 Shares 642 Est. Cost $153.78 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $92,000 Shares 497 Est. Cost $102.49 Unrealized +75.6%
MMM 3M CO 0.0%
Value $91,417 Shares 571 Est. Cost $91.62 Unrealized +78.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90,685 Shares 3,828 Est. Cost $28.60 Unrealized -19.6%
BE BLOOM ENERGY CORP 0.0%
Value $90,452 Shares 1,041 Est. Cost $105.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $89,551 Shares 396 Est. Cost $81.59 Unrealized +265.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $87,976 Shares 1,182 Est. Cost $76.10 Unrealized -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $87,477 Shares 888 Est. Cost $62.49 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $87,250 Shares 2,015 Est. Cost $71.53 Unrealized -37.9%
XYZ BLOCK INC 0.0%
Value $86,374 Shares 1,327 Est. Cost $66.98 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $85,473 Shares 352 Est. Cost $302.54 Unrealized -11.6%
OKLO OKLO INC 0.0%
Value $85,107 Shares 1,186 Est. Cost $111.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $82,787 Shares 2,364 Est. Cost $25.64 Unrealized +39.7%
UHS UNIVERSAL HLTH SVCS INC C 0.0%
Value $82,412 Shares 378 Est. Cost $137.17 Unrealized +61.1%
KKR KKR & CO INC 0.0%
Value $81,715 Shares 641 Est. Cost $53.30 Unrealized +133.2%
HEI HEICO CORP NEW 0.0%
Value $80,898 Shares 250 Est. Cost $169.57 Unrealized +86.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $80,809 Shares 2,345 Est. Cost $32.32 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value $80,632 Shares 3,087 Est. Cost $25.46 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value $80,464 Shares 1,110 Est. Cost $53.65 Unrealized +40.6%
CVNA CARVANA CO 0.0%
Value $78,918 Shares 187 Est. Cost $221.24 Unrealized +68.0%
COO COOPER COS INC 0.0%
Value $77,288 Shares 943 Est. Cost $94.38 Unrealized -20.7%
IRM IRON MTN INC DEL 0.0%
Value $74,655 Shares 900 Est. Cost $50.82 Unrealized +82.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $74,434 Shares 2,543 Est. Cost $36.35 Unrealized +13.3%
ETR ENTERGY CORP NEW C 0.0%
Value $71,171 Shares 770 Est. Cost $57.61 Unrealized +64.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $68,499 Shares 1,075 Est. Cost $75.79 Unrealized -19.0%
TTD THE TRADE DESK INC 0.0%
Value $65,367 Shares 1,722 Est. Cost $68.01 Unrealized -34.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $64,038 Shares 3,249 Est. Cost $21.14 Unrealized -24.9%
VST VISTRA CORP 0.0%
Value $61,951 Shares 384 Est. Cost $23.07 Unrealized +688.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,569 Shares 311 Est. Cost $202.40 Unrealized +7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $60,911 Shares 592 Est. Cost $131.73 Unrealized -14.7%
BF/B BROWN FORMAN CORP 0.0%
Value $60,355 Shares 2,316 Est. Cost $53.79 Unrealized -48.0%
CG CARLYLE GROUP INC 0.0%
Value $60,233 Shares 1,019 Est. Cost $30.18 Unrealized +86.5%
RDDT REDDIT INC 0.0%
Value $58,847 Shares 256 Est. Cost $165.28 Unrealized +27.2%
WSO WATSCO INC 0.0%
Value $57,281 Shares 170 Est. Cost $357.49 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,426 Shares 472 Est. Cost $82.18 Unrealized +43.2%
FOXA FOX CORP 0.0%
Value $53,341 Shares 730 Est. Cost $32.39 Unrealized +101.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $53,003 Shares 474 Est. Cost $94.43 Unrealized +7.0%
Z ZILLOW GROUP INC 0.0%
Value $52,598 Shares 771 Est. Cost $42.63 Unrealized +69.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $52,528 Shares 808 Est. Cost $59.15 Unrealized +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $52,308 Shares 496 Est. Cost $97.73 Unrealized +12.8%
SO SOUTHERN CO 0.0%
Value $48,483 Shares 556 Est. Cost $60.93 Unrealized +49.2%
H HYATT HOTELS CORP 0.0%
Value $46,493 Shares 290 Est. Cost $112.23 Unrealized +36.4%
CF CF INDS HLDGS INC 0.0%
Value $43,001 Shares 556 Est. Cost $76.39 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $42,333 Shares 865 Est. Cost $115.42 Unrealized -49.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42,129 Shares 778 Est. Cost $75.86 Unrealized -32.4%
SNAP SNAP INC 0.0%
Value $33,676 Shares 4,173 Est. Cost $11.05 Unrealized -28.4%
BSY BENTLEY SYS INC 0.0%
Value $27,784 Shares 728 Est. Cost $47.77 Unrealized -4.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $18,294 Shares 593 Est. Cost $31.09 Unrealized 0.0%