WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2026

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (495)

NVDA NVIDIA CORPORATION 8.0%
Value $115M Shares 661,725 Est. Cost $97.86 Unrealized +90.7%
AAPL APPLE INC 6.4%
Value $92.63M Shares 365,000 Est. Cost $129.21 Unrealized +103.4%
MSFT MICROSOFT CORP 5.1%
Value $73.83M Shares 199,442 Est. Cost $222.09 Unrealized +95.7%
GOOGL ALPHABET INC 5.0%
Value $72.07M Shares 250,640 Est. Cost $124.01 Unrealized +160.7%
AMZN AMAZON COM INC 3.2%
Value $45.48M Shares 218,364 Est. Cost $130.49 Unrealized +73.8%
AVGO BROADCOM INC 2.6%
Value $37.34M Shares 120,641 Est. Cost $169.79 Unrealized +96.8%
META META PLATFORMS INC 1.9%
Value $27.33M Shares 47,762 Est. Cost $299.83 Unrealized +118.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $25.49M Shares 86,654 Est. Cost $166.75 Unrealized +86.8%
C CITIGROUP INC 1.5%
Value $21.6M Shares 190,503 Est. Cost $53.82 Unrealized +115.9%
TSLA TESLA INC 1.1%
Value $15.72M Shares 42,280 Est. Cost $261.82 Unrealized +62.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $14.94M Shares 17,665 Est. Cost $305.10 Unrealized +205.7%
KLAC KLA CORP 1.0%
Value $13.92M Shares 9,452 Est. Cost $762.91 Unrealized +91.6%
WELL WELLTOWER INC 1.0%
Value $13.72M Shares 69,410 Est. Cost $70.39 Unrealized +165.6%
CSCO CISCO SYS INC 0.9%
Value $13.43M Shares 173,034 Est. Cost $34.69 Unrealized +124.6%
EQIX EQUINIX INC 0.9%
Value $13.26M Shares 13,532 Est. Cost $701.52 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.9%
Value $13.26M Shares 26,546 Est. Cost $341.36 Unrealized +57.9%
LLY ELI LILLY & CO 0.9%
Value $12.6M Shares 13,703 Est. Cost $567.77 Unrealized +84.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $11.68M Shares 192,545 Est. Cost $52.47 Unrealized +9.5%
GOOG ALPHABET INC 0.8%
Value $11.62M Shares 40,498 Est. Cost $111.23 Unrealized +191.0%
GILD GILEAD SCIENCES INC 0.8%
Value $11.15M Shares 80,033 Est. Cost $68.92 Unrealized +100.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value $10.8M Shares 2,566 Est. Cost $3098.99 Unrealized +54.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $10.58M Shares 43,274 Est. Cost $162.46 Unrealized +40.3%
V VISA INC 0.7%
Value $10.27M Shares 33,986 Est. Cost $144.73 Unrealized +127.4%
CME CME GROUP INC 0.7%
Value $9.912M Shares 33,561 Est. Cost $233.50 Unrealized +23.9%
INTU INTUIT 0.7%
Value $9.556M Shares 22,102 Est. Cost $497.79 Unrealized -0.0%
AMGN AMGEN INC 0.6%
Value $9.293M Shares 26,411 Est. Cost $164.68 Unrealized +112.3%
APH AMPHENOL CORP 0.6%
Value $9.177M Shares 72,629 Est. Cost $76.38 Unrealized +91.7%
ANET ARISTA NETWORKS INC 0.6%
Value $9.102M Shares 74,135 Est. Cost $106.97 Unrealized +26.2%
UNP UNION PAC CORP 0.6%
Value $8.927M Shares 36,794 Est. Cost $223.09 Unrealized +9.1%
PLD PROLOGIS INC. 0.6%
Value $8.859M Shares 67,020 Est. Cost $86.68 Unrealized +48.9%
NEM NEWMONT CORP 0.6%
Value $8.433M Shares 77,905 Est. Cost $72.03 Unrealized +64.0%
NFLX NETFLIX INC. 0.6%
Value $8.402M Shares 87,384 Est. Cost $98.70 Unrealized -15.1%
MCK MCKESSON CORP 0.6%
Value $8.32M Shares 9,615 Est. Cost $286.09 Unrealized +206.0%
VTR VENTAS INC 0.6%
Value $8.165M Shares 99,846 Est. Cost $46.16 Unrealized +67.5%
ADBE ADOBE INC 0.6%
Value $8.115M Shares 33,386 Est. Cost $395.13 Unrealized -26.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $7.924M Shares 23,446 Est. Cost $192.22 Unrealized โ€”
PG PROCTER & GAMBLE CO 0.5%
Value $7.422M Shares 51,384 Est. Cost $151.26 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $7.42M Shares 9,604 Est. Cost $706.08 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.381M Shares 15,402 Est. Cost $446.43 Unrealized +10.5%
Q QNITY ELECTRONICS INC 0.5%
Value $7.217M Shares 62,554 Est. Cost $84.91 Unrealized +19.2%
PFE PFIZER INC 0.5%
Value $7.118M Shares 253,485 Est. Cost $25.70 Unrealized +1.9%
DE DEERE & CO 0.5%
Value $6.778M Shares 12,033 Est. Cost $466.91 Unrealized +18.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $6.728M Shares 29,141 Est. Cost $226.46 Unrealized +11.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $6.716M Shares 56,617 Est. Cost $39.20 Unrealized +206.5%
USB US BANCORP 0.5%
Value $6.663M Shares 128,101 Est. Cost $50.92 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $6.608M Shares 25,388 Est. Cost $190.58 Unrealized +43.4%
ES EVERSOURCE ENERGY 0.5%
Value $6.511M Shares 93,977 Est. Cost $58.22 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $6.504M Shares 39,626 Est. Cost $87.82 Unrealized +35.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $6.354M Shares 48,456 Est. Cost $119.78 Unrealized +9.3%
QCOM QUALCOMM INC 0.4%
Value $6.321M Shares 49,086 Est. Cost $160.38 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.304M Shares 22,574 Est. Cost $245.33 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.24M Shares 30,673 Est. Cost $115.37 Unrealized +92.2%
EBAY EBAY INC. 0.4%
Value $6.221M Shares 68,350 Est. Cost $39.87 Unrealized +124.0%
NEE NEXTERA ENERGY INC 0.4%
Value $6.074M Shares 65,399 Est. Cost $69.60 Unrealized +25.2%
AFL AFLAC INC 0.4%
Value $5.99M Shares 54,599 Est. Cost $59.41 Unrealized +87.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $5.91M Shares 69,337 Est. Cost $83.93 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.4%
Value $5.798M Shares 12,252 Est. Cost $455.67 Unrealized +9.3%
COR CENCORA INC 0.4%
Value $5.727M Shares 18,230 Est. Cost $180.85 Unrealized +95.3%
FOXA FOX CORP 0.4%
Value $5.691M Shares 97,442 Est. Cost $40.05 Unrealized +67.8%
STT STATE STR CORP 0.4%
Value $5.606M Shares 44,295 Est. Cost $67.99 Unrealized +91.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $5.605M Shares 20,720 Est. Cost $200.42 Unrealized +25.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $5.59M Shares 22,309 Est. Cost $116.76 Unrealized +71.2%
VICI VICI PPTYS INC 0.4%
Value $5.436M Shares 198,986 Est. Cost $26.08 Unrealized +8.0%
KO COCA COLA CO 0.4%
Value $5.428M Shares 71,371 Est. Cost $54.81 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.341M Shares 78,523 Est. Cost $34.67 Unrealized +120.0%
FTV FORTIVE CORP 0.4%
Value $5.3M Shares 95,884 Est. Cost $56.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $5.282M Shares 32,338 Est. Cost $172.25 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $5.208M Shares 25,634 Est. Cost $197.55 Unrealized +21.9%
L LOEWS CORP 0.4%
Value $5.183M Shares 48,561 Est. Cost $87.62 Unrealized +21.5%
ULTA ULTA BEAUTY INC 0.4%
Value $5.182M Shares 9,914 Est. Cost $411.57 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $5.126M Shares 86,657 Est. Cost $62.46 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.053M Shares 14,957 Est. Cost $114.45 Unrealized +238.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $5.047M Shares 31,062 Est. Cost $195.38 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $5.039M Shares 110,011 Est. Cost $43.02 Unrealized +7.2%
WMT WALMART INC 0.3%
Value $5.032M Shares 40,487 Est. Cost $82.85 Unrealized +47.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.019M Shares 18,548 Est. Cost $348.97 Unrealized -11.5%
RMD RESMED INC 0.3%
Value $5.006M Shares 22,300 Est. Cost $253.48 Unrealized +1.0%
SNA SNAP ON INC 0.3%
Value $4.99M Shares 13,739 Est. Cost $272.99 Unrealized +36.0%
DG DOLLAR GEN CORP 0.3%
Value $4.961M Shares 41,788 Est. Cost $138.58 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.816M Shares 78,506 Est. Cost $74.65 Unrealized +2.9%
DOV DOVER CORP 0.3%
Value $4.777M Shares 22,919 Est. Cost $190.01 Unrealized +13.0%
CBRE CBRE GROUP INC 0.3%
Value $4.773M Shares 35,235 Est. Cost $62.80 Unrealized +157.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.612M Shares 20,013 Est. Cost $106.15 Unrealized +113.4%
REG REGENCY CTRS CORP 0.3%
Value $4.605M Shares 60,867 Est. Cost $54.72 Unrealized +24.2%
NTAP NETAPP INC 0.3%
Value $4.54M Shares 44,345 Est. Cost $86.83 Unrealized +17.3%
YUM YUM BRANDS INC 0.3%
Value $4.376M Shares 28,142 Est. Cost $132.10 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.314M Shares 92,846 Est. Cost $50.58 Unrealized +1.4%
MRK MERCK & CO INC 0.3%
Value $4.309M Shares 35,819 Est. Cost $73.10 Unrealized +56.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $4.293M Shares 47,629 Est. Cost $102.70 Unrealized -1.5%
GE GE AEROSPACE 0.3%
Value $4.276M Shares 15,067 Est. Cost $150.79 Unrealized +111.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.264M Shares 27,111 Est. Cost $90.07 Unrealized +83.2%
LRCX LAM RESEARCH CORP 0.3%
Value $4.261M Shares 19,945 Est. Cost $101.60 Unrealized +122.4%
CAT CATERPILLAR INC 0.3%
Value $4.2M Shares 5,928 Est. Cost $343.16 Unrealized +99.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.08M Shares 22,638 Est. Cost $105.09 Unrealized +47.5%
BAC BANK AMERICA CORP 0.3%
Value $4.07M Shares 83,497 Est. Cost $37.97 Unrealized +41.3%
KR KROGER CO 0.3%
Value $4.014M Shares 55,471 Est. Cost $56.87 Unrealized +13.6%
CIEN CIENA CORP 0.3%
Value $4.014M Shares 10,338 Est. Cost $219.83 Unrealized +23.2%
MSCI MSCI INC 0.3%
Value $3.987M Shares 7,396 Est. Cost $542.42 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $3.805M Shares 70,625 Est. Cost $60.21 Unrealized -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $3.789M Shares 6,262 Est. Cost $550.64 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.557M Shares 127,413 Est. Cost $14791.38 Unrealized โ€”
INTC INTEL CORP 0.2%
Value $3.541M Shares 80,230 Est. Cost $31.34 Unrealized +48.1%
SYK STRYKER CORPORATION 0.2%
Value $3.461M Shares 10,533 Est. Cost $309.68 Unrealized +17.8%
AMT AMERICAN TOWER CORP 0.2%
Value $3.415M Shares 19,786 Est. Cost $176.36 Unrealized -0.9%
MDT MEDTRONIC PLC 0.2%
Value $3.368M Shares 38,870 Est. Cost $91.02 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.362M Shares 105,019 Est. Cost $54.24 Unrealized -28.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $3.292M Shares 4,685 Est. Cost $467.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.268M Shares 19,263 Est. Cost $109.51 Unrealized +26.7%
NVR NVR INC 0.2%
Value $3.242M Shares 492 Est. Cost $6356.36 Unrealized +19.9%
CURB CURBLINE PPTYS CORP 0.2%
Value $3.003M Shares 116,447 Est. Cost $24.57 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.974M Shares 9,781 Est. Cost $263.86 Unrealized +15.6%
EIX EDISON INTL 0.2%
Value $2.909M Shares 39,753 Est. Cost $55.61 Unrealized +16.2%
ESS ESSEX PPTY TR INC 0.2%
Value $2.892M Shares 11,952 Est. Cost $212.69 Unrealized +20.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.884M Shares 15,460 Est. Cost $143.20 Unrealized +28.5%
GIS GENERAL MILLS INC 0.2%
Value $2.69M Shares 72,286 Est. Cost $51.65 Unrealized -12.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.663M Shares 138,460 Est. Cost $8394.94 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.2%
Value $2.612M Shares 14,110 Est. Cost $173.39 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $2.568M Shares 276,676 Est. Cost $7.38 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.564M Shares 13,122 Est. Cost $144.90 Unrealized +26.4%
SYY SYSCO CORP 0.2%
Value $2.563M Shares 35,929 Est. Cost $71.09 Unrealized +15.7%
DIS DISNEY WALT CO 0.2%
Value $2.555M Shares 26,514 Est. Cost $100.89 Unrealized +8.5%
CB CHUBB LTD SWITZ 0.2%
Value $2.551M Shares 7,828 Est. Cost $270.37 Unrealized +17.0%
INVH INVITATION HOMES INC 0.2%
Value $2.531M Shares 101,834 Est. Cost $26.71 Unrealized +3.8%
COHR COHERENT CORP 0.2%
Value $2.527M Shares 10,610 Est. Cost $207.94 Unrealized +2.6%
GM GENERAL MTRS CO 0.2%
Value $2.506M Shares 33,641 Est. Cost $43.18 Unrealized +90.5%
PCG PG&E CORP 0.2%
Value $2.501M Shares 142,362 Est. Cost $16.08 Unrealized +1.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $2.462M Shares 75,217 Est. Cost $19351.47 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.451M Shares 18,717 Est. Cost $89.55 Unrealized +35.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.451M Shares 16,754 Est. Cost $84.81 Unrealized +81.8%
PWR QUANTA SVCS INC 0.2%
Value $2.45M Shares 4,462 Est. Cost $399.78 Unrealized +21.6%
CCI CROWN CASTLE INC 0.2%
Value $2.433M Shares 29,922 Est. Cost $88.31 Unrealized +0.4%
PEP PEPSICO INC 0.2%
Value $2.402M Shares 15,471 Est. Cost $129.02 Unrealized +19.9%
IRM IRON MTN INC DEL 0.2%
Value $2.381M Shares 23,311 Est. Cost $83.50 Unrealized -0.3%
DASH DOORDASH INC 0.2%
Value $2.358M Shares 15,704 Est. Cost $188.49 Unrealized +4.3%
ABBV ABBVIE INC 0.2%
Value $2.233M Shares 10,267 Est. Cost $111.67 Unrealized +99.3%
CVNA CARVANA CO 0.2%
Value $2.232M Shares 7,101 Est. Cost $203.36 Unrealized +100.9%
ORCL ORACLE CORP 0.2%
Value $2.183M Shares 14,840 Est. Cost $145.04 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.178M Shares 13,170 Est. Cost $130.86 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.145M Shares 6,275 Est. Cost $69.28 Unrealized +371.4%
GLPI GAMING & LEISURE P 0.1%
Value $2.126M Shares 47,916 Est. Cost $3033.03 Unrealized โ€”
NTRA NATERA INC 0.1%
Value $2.103M Shares 10,514 Est. Cost $163.99 Unrealized +37.7%
SRE SEMPRA 0.1%
Value $2.068M Shares 21,278 Est. Cost $77.29 Unrealized +15.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.045M Shares 124,453 Est. Cost $19.30 Unrealized -16.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.038M Shares 28,333 Est. Cost $69.33 Unrealized +13.6%
TW TRADEWEB MKTS INC 0.1%
Value $2.01M Shares 17,085 Est. Cost $106.85 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2M Shares 9,464 Est. Cost $185.29 Unrealized +16.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.934M Shares 30,978 Est. Cost $66.31 Unrealized โ€”
EMR EMERSON ELEC CO 0.1%
Value $1.89M Shares 14,424 Est. Cost $131.47 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.885M Shares 9,058 Est. Cost $168.37 Unrealized +33.6%
MS MORGAN STANLEY 0.1%
Value $1.854M Shares 11,263 Est. Cost $104.38 Unrealized +72.1%
EXC EXELON CORP 0.1%
Value $1.807M Shares 36,870 Est. Cost $33.42 Unrealized +35.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.802M Shares 38,218 Est. Cost $26.82 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.764M Shares 18,772 Est. Cost $61.92 Unrealized +61.7%
EVRG EVERGY INC 0.1%
Value $1.748M Shares 21,332 Est. Cost $65.70 Unrealized +17.6%
VRSN VERISIGN INC 0.1%
Value $1.691M Shares 6,809 Est. Cost $256.51 Unrealized -8.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.689M Shares 4,325 Est. Cost $398.15 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.679M Shares 8,470 Est. Cost $184.75 Unrealized +11.9%
ADC AGREE RLTY CORP 0.1%
Value $1.608M Shares 21,333 Est. Cost $72.07 Unrealized โ€”
APP APPLOVIN CORP 0.1%
Value $1.606M Shares 4,035 Est. Cost $331.04 Unrealized +53.2%
VST VISTRA CORP 0.1%
Value $1.597M Shares 10,626 Est. Cost $160.74 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.591M Shares 7,497 Est. Cost $218.72 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.589M Shares 9,236 Est. Cost $93.54 Unrealized +100.3%
MCD MCDONALDS CORP 0.1%
Value $1.586M Shares 5,103 Est. Cost $169.59 Unrealized +87.1%
HD HOME DEPOT INC 0.1%
Value $1.565M Shares 4,757 Est. Cost $278.37 Unrealized +35.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.551M Shares 3,647 Est. Cost $317.50 Unrealized +52.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.548M Shares 21,279 Est. Cost $89.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.542M Shares 13,621 Est. Cost $73.72 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.531M Shares 3,115 Est. Cost $429.74 Unrealized +33.7%
GEV GE VERNOVA INC 0.1%
Value $1.521M Shares 1,742 Est. Cost $427.53 Unrealized +72.4%
WFC WELLS FARGO & CO 0.1%
Value $1.504M Shares 18,888 Est. Cost $62.26 Unrealized +44.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.492M Shares 20,797 Est. Cost $62.59 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.483M Shares 18,318 Est. Cost $81.08 Unrealized +0.6%
FE FIRSTENERGY CORP 0.1%
Value $1.471M Shares 29,028 Est. Cost $47.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.439M Shares 1,316 Est. Cost $891.36 Unrealized +23.9%
MO ALTRIA GROUP INC 0.1%
Value $1.432M Shares 21,697 Est. Cost $48.21 Unrealized +30.7%
COP CONOCOPHILLIPS 0.1%
Value $1.425M Shares 10,797 Est. Cost $99.20 Unrealized +3.5%
CMS CMS ENERGY CORP 0.1%
Value $1.423M Shares 18,343 Est. Cost $72.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.385M Shares 4,747 Est. Cost $278.70 Unrealized +3.5%
XEL XCEL ENERGY INC 0.1%
Value $1.38M Shares 17,374 Est. Cost $62.16 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.357M Shares 4,265 Est. Cost $172.92 Unrealized +82.8%
CNC CENTENE CORP DEL 0.1%
Value $1.351M Shares 41,251 Est. Cost $51.34 Unrealized -15.6%
RGEN REPLIGEN CORP 0.1%
Value $1.344M Shares 11,410 Est. Cost $145.89 Unrealized +4.5%
PAYX PAYCHEX INC 0.1%
Value $1.317M Shares 14,295 Est. Cost $122.13 Unrealized -16.5%
CUZ COUSINS PPTYS INC 0.1%
Value $1.315M Shares 58,243 Est. Cost $15627.44 Unrealized โ€”
D DOMINION ENERGY INC 0.1%
Value $1.291M Shares 20,887 Est. Cost $50.98 Unrealized +20.9%
DDOG DATADOG INC 0.1%
Value $1.289M Shares 10,915 Est. Cost $141.49 Unrealized -12.4%
VICR VICOR CORP 0.1%
Value $1.258M Shares 7,813 Est. Cost $157.11 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.256M Shares 12,234 Est. Cost $100.94 Unrealized +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.234M Shares 3,151 Est. Cost $159.22 Unrealized +136.4%
CRM SALESFORCE INC 0.1%
Value $1.227M Shares 6,574 Est. Cost $225.69 Unrealized -4.4%
TSN TYSON FOODS INC 0.1%
Value $1.224M Shares 19,100 Est. Cost $56.44 Unrealized +10.3%
T AT&T INC 0.1%
Value $1.184M Shares 40,855 Est. Cost $13.71 Unrealized +87.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.136M Shares 22,631 Est. Cost $33.93 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.129M Shares 2,529 Est. Cost $286.40 Unrealized +63.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.126M Shares 3,721 Est. Cost $109.29 Unrealized +225.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.123M Shares 12,176 Est. Cost $107.49 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $1.093M Shares 5,994 Est. Cost $164.86 Unrealized +35.4%
MET METLIFE INC 0.1%
Value $1.088M Shares 15,387 Est. Cost $74.25 Unrealized +4.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.087M Shares 11,049 Est. Cost $104.93 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.075M Shares 6,198 Est. Cost $150.40 Unrealized +20.6%
CI THE CIGNA GROUP 0.1%
Value $1.061M Shares 3,977 Est. Cost $278.21 Unrealized +0.9%
TER TERADYNE INC 0.1%
Value $1.012M Shares 3,412 Est. Cost $171.50 Unrealized +55.0%
TMUS T-MOBILE US INC 0.1%
Value $1.009M Shares 4,805 Est. Cost $176.08 Unrealized +13.7%
DHR DANAHER CORP DEL 0.1%
Value $998K Shares 5,266 Est. Cost $209.30 Unrealized +7.3%
VNO VORNADO RLTY TR 0.1%
Value $998K Shares 38,385 Est. Cost $40.33 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $992K Shares 1,642 Est. Cost $455.39 Unrealized +31.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $981K Shares 985 Est. Cost $963.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $971K Shares 8,384 Est. Cost $70.98 Unrealized +54.8%
CMCSA COMCAST CORP NEW 0.1%
Value $945K Shares 32,919 Est. Cost $31.91 Unrealized -6.5%
KRC KILROY REALTY CORP 0.1%
Value $910K Shares 32,257 Est. Cost $37937.41 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $906K Shares 31,475 Est. Cost $28.80 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $900K Shares 14,346 Est. Cost $56.41 Unrealized +52.1%
JLL JONES LANG LASALLE INC 0.1%
Value $895K Shares 2,942 Est. Cost $336.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $894K Shares 12,458 Est. Cost $121.50 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.1%
Value $890K Shares 5,903 Est. Cost $175.56 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $853K Shares 2,484 Est. Cost $295.21 Unrealized +20.1%
WING WINGSTOP INC 0.1%
Value $837K Shares 5,400 Est. Cost $255.16 Unrealized +3.7%
JAN JANUS LIVING INC 0.1%
Value $830K Shares 35,198 Est. Cost $23.57 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value $813K Shares 17,686 Est. Cost $47.12 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $811K Shares 2,452 Est. Cost $392.38 Unrealized -10.0%
CSX CSX CORP 0.1%
Value $801K Shares 19,520 Est. Cost $33.21 Unrealized +16.0%
TRNO TERRENO RLTY CORP 0.1%
Value $798K Shares 13,000 Est. Cost $61.42 Unrealized โ€”
LOW LOWES COS INC 0.1%
Value $796K Shares 3,370 Est. Cost $188.09 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.1%
Value $790K Shares 4,067 Est. Cost $149.09 Unrealized +38.4%
CTVA CORTEVA INC 0.1%
Value $788K Shares 9,415 Est. Cost $54.83 Unrealized +32.7%
CVS CVS HEALTH CORP 0.1%
Value $774K Shares 10,777 Est. Cost $55.96 Unrealized +39.3%
NOW SERVICENOW INC 0.1%
Value $770K Shares 7,368 Est. Cost $160.56 Unrealized -24.5%
SBUX STARBUCKS CORP 0.1%
Value $766K Shares 8,551 Est. Cost $84.34 Unrealized +11.0%
DAL DELTA AIR LINES INC 0.1%
Value $759K Shares 11,416 Est. Cost $62.37 Unrealized +12.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $759K Shares 24,788 Est. Cost $27.20 Unrealized โ€”
ABNB AIRBNB INC 0.1%
Value $756K Shares 5,988 Est. Cost $132.29 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $734K Shares 12,997 Est. Cost $55.29 Unrealized +6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $734K Shares 820 Est. Cost $329.47 Unrealized +190.7%
HPQ HP INC 0.0%
Value $697K Shares 36,269 Est. Cost $22.84 Unrealized -13.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $696K Shares 32,193 Est. Cost $36.70 Unrealized -21.2%
BDX BECTON DICKINSON & CO 0.0%
Value $689K Shares 4,385 Est. Cost $211.70 Unrealized -20.7%
EG EVEREST GROUP LTD 0.0%
Value $683K Shares 2,090 Est. Cost $345.27 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $677K Shares 3,323 Est. Cost $131.92 Unrealized +53.5%
AON AON PLC 0.0%
Value $676K Shares 2,093 Est. Cost $325.15 Unrealized +3.4%
ECL ECOLAB INC 0.0%
Value $664K Shares 2,495 Est. Cost $220.04 Unrealized +30.1%
H HYATT HOTELS CORP 0.0%
Value $650K Shares 4,521 Est. Cost $132.99 Unrealized +23.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $648K Shares 7,087 Est. Cost $102.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $646K Shares 6,527 Est. Cost $75.88 Unrealized +6.8%
ESTC ELASTIC N V 0.0%
Value $644K Shares 12,888 Est. Cost $73.23 Unrealized -8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $640K Shares 11,112 Est. Cost $52.32 Unrealized +11.2%
KKR KKR & CO INC 0.0%
Value $634K Shares 6,856 Est. Cost $109.16 Unrealized +5.1%
FIX COMFORT SYS USA INC 0.0%
Value $633K Shares 459 Est. Cost $1196.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $628K Shares 2,622 Est. Cost $240.41 Unrealized +5.5%
FTI TECHNIPFMC PLC 0.0%
Value $627K Shares 9,077 Est. Cost $52.33 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.0%
Value $625K Shares 2,720 Est. Cost $103.94 Unrealized +117.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $625K Shares 2,177 Est. Cost $233.00 Unrealized +28.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $607K Shares 7,550 Est. Cost $71.62 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $605K Shares 3,771 Est. Cost $173.48 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $600K Shares 26,355 Est. Cost $24.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $599K Shares 1,683 Est. Cost $238.33 Unrealized +42.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $586K Shares 2,003 Est. Cost $377.72 Unrealized -6.9%
NKE NIKE INC 0.0%
Value $583K Shares 11,037 Est. Cost $96.30 Unrealized -33.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $583K Shares 7,742 Est. Cost $76.34 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $571K Shares 6,200 Est. Cost $101.38 Unrealized +10.2%
MCO MOODYS CORP 0.0%
Value $566K Shares 1,297 Est. Cost $339.61 Unrealized +44.2%
WAT WATERS CORP 0.0%
Value $555K Shares 1,864 Est. Cost $369.36 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $546K Shares 1,704 Est. Cost $326.52 Unrealized +8.8%
ZTS ZOETIS INC 0.0%
Value $541K Shares 4,580 Est. Cost $167.72 Unrealized -24.9%
KVUE KENVUE INC 0.0%
Value $536K Shares 31,063 Est. Cost $19.69 Unrealized -10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $534K Shares 1,923 Est. Cost $270.23 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $527K Shares 5,390 Est. Cost $100.86 Unrealized +6.5%
PSX PHILLIPS 66 0.0%
Value $521K Shares 2,860 Est. Cost $134.01 Unrealized +9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $501K Shares 7,342 Est. Cost $170.28 Unrealized -33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $496K Shares 4,355 Est. Cost $129.14 Unrealized +4.4%
GLW CORNING INC 0.0%
Value $487K Shares 3,582 Est. Cost $36.31 Unrealized +207.6%
ASML ASML HLDG NV 0.0%
Value $481K Shares 364 Est. Cost $801.88 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $480K Shares 1,700 Est. Cost $141.37 Unrealized +61.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $472K Shares 4,304 Est. Cost $105.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $470K Shares 7,682 Est. Cost $48.86 Unrealized +17.3%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,249 Est. Cost $145.21 Unrealized +39.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $459K Shares 88,198 Est. Cost $7.89 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $458K Shares 1,964 Est. Cost $178.87 Unrealized +40.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $436K Shares 16,573 Est. Cost $27.34 Unrealized +3.6%
MMM 3M CO 0.0%
Value $419K Shares 2,887 Est. Cost $99.47 Unrealized +64.8%
IDXX IDEXX LABS INC 0.0%
Value $419K Shares 746 Est. Cost $448.61 Unrealized +49.4%
CHWY CHEWY INC 0.0%
Value $413K Shares 15,301 Est. Cost $34.64 Unrealized -15.5%
RBLX ROBLOX CORP 0.0%
Value $400K Shares 7,078 Est. Cost $66.15 Unrealized +8.5%
NWSA NEWS CORP NEW 0.0%
Value $395K Shares 15,837 Est. Cost $27.40 Unrealized -8.2%
MDB MONGODB INC 0.0%
Value $381K Shares 1,555 Est. Cost $345.28 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $379K Shares 4,739 Est. Cost $71.57 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $378K Shares 1,069 Est. Cost $421.08 Unrealized -10.2%
G GENPACT LIMITED 0.0%
Value $378K Shares 10,155 Est. Cost $42.59 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $375K Shares 1,813 Est. Cost $171.87 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $374K Shares 8,055 Est. Cost $30.51 Unrealized +45.1%
GWW WW GRAINGER INC 0.0%
Value $370K Shares 339 Est. Cost $629.24 Unrealized +74.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $357K Shares 1,317 Est. Cost $257.18 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $353K Shares 2,435 Est. Cost $113.90 Unrealized +45.2%
MELI MERCADOLIBRE INC 0.0%
Value $348K Shares 201 Est. Cost $1594.82 Unrealized +29.6%
HUBS HUBSPOT INC 0.0%
Value $345K Shares 1,413 Est. Cost $501.52 Unrealized -41.8%
EOG EOG RES INC 0.0%
Value $345K Shares 2,384 Est. Cost $110.91 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value $343K Shares 5,339 Est. Cost $75.08 Unrealized -10.8%
SLB SLB LIMITED 0.0%
Value $340K Shares 6,617 Est. Cost $40.78 Unrealized +18.4%
BIIB BIOGEN INC 0.0%
Value $338K Shares 1,843 Est. Cost $210.72 Unrealized -13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $331K Shares 3,589 Est. Cost $89.47 Unrealized +6.2%
NET CLOUDFLARE INC 0.0%
Value $331K Shares 1,602 Est. Cost $117.12 Unrealized +55.7%
STE STERIS PLC 0.0%
Value $330K Shares 1,491 Est. Cost $240.38 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $330K Shares 3,251 Est. Cost $103.15 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $329K Shares 4,759 Est. Cost $82.35 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $321K Shares 2,095 Est. Cost $263.94 Unrealized -28.5%
AZO AUTOZONE INC 0.0%
Value $318K Shares 94 Est. Cost $1528.36 Unrealized +137.2%
AME AMETEK INC 0.0%
Value $310K Shares 1,446 Est. Cost $88.40 Unrealized +152.6%
SNPS SYNOPSYS INC 0.0%
Value $304K Shares 766 Est. Cost $419.30 Unrealized +12.5%
RTX RTX CORPORATION 0.0%
Value $303K Shares 1,569 Est. Cost $130.47 Unrealized +50.7%
MTB M & T BK CORP 0.0%
Value $298K Shares 1,441 Est. Cost $151.89 Unrealized +45.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $297K Shares 3,856 Est. Cost $54.82 Unrealized +63.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $296K Shares 6,543 Est. Cost $68.57 Unrealized -27.0%
PHM PULTE GROUP INC 0.0%
Value $296K Shares 2,513 Est. Cost $87.95 Unrealized +49.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $293K Shares 10,676 Est. Cost $21.77 Unrealized +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $293K Shares 2,154 Est. Cost $114.74 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $287K Shares 1,309 Est. Cost $192.49 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value $286K Shares 3,802 Est. Cost $70.37 Unrealized +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $285K Shares 226 Est. Cost $850.04 Unrealized +66.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $285K Shares 1,435 Est. Cost $287.97 Unrealized -12.1%
LSTR LANDSTAR SYS INC 0.0%
Value $284K Shares 1,774 Est. Cost $160.31 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $279K Shares 2,096 Est. Cost $168.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $276K Shares 10,653 Est. Cost $31.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 840 Est. Cost $195.25 Unrealized +69.4%
HSY HERSHEY CO 0.0%
Value $274K Shares 1,319 Est. Cost $191.57 Unrealized +6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $273K Shares 4,852 Est. Cost $67.45 Unrealized +1.1%
RS RELIANCE INC 0.0%
Value $273K Shares 898 Est. Cost $290.71 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $269K Shares 1,357 Est. Cost $202.77 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $266K Shares 549 Est. Cost $603.01 Unrealized -17.5%
PCAR PACCAR INC 0.0%
Value $262K Shares 2,266 Est. Cost $99.38 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $261K Shares 383 Est. Cost $673.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $260K Shares 2,147 Est. Cost $141.78 Unrealized -23.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $254K Shares 1,338 Est. Cost $226.77 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 3,883 Est. Cost $45.43 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $251K Shares 6,796 Est. Cost $48.14 Unrealized -20.2%
NTNX NUTANIX INC 0.0%
Value $251K Shares 6,601 Est. Cost $66.46 Unrealized -34.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 3,043 Est. Cost $88.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,969 Est. Cost $85.09 Unrealized -16.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 3,271 Est. Cost $83.20 Unrealized +1.2%
SNDK SANDISK CORP 0.0%
Value $245K Shares 386 Est. Cost $516.50 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $244K Shares 2,989 Est. Cost $71.10 Unrealized +12.5%
CTAS CINTAS CORP 0.0%
Value $241K Shares 1,425 Est. Cost $179.76 Unrealized +7.5%
BX BLACKSTONE INC 0.0%
Value $240K Shares 2,088 Est. Cost $92.58 Unrealized +52.2%
IT GARTNER INC 0.0%
Value $234K Shares 1,480 Est. Cost $287.67 Unrealized -31.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $234K Shares 1,079 Est. Cost $146.77 Unrealized +63.8%
CACI CACI INTL INC 0.0%
Value $231K Shares 425 Est. Cost $504.27 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.0%
Value $226K Shares 914 Est. Cost $122.16 Unrealized +55.6%
PPG PPG INDS INC 0.0%
Value $225K Shares 2,108 Est. Cost $126.53 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value $224K Shares 5,521 Est. Cost $38.21 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $224K Shares 4,592 Est. Cost $33.15 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $224K Shares 923 Est. Cost $283.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $224K Shares 377 Est. Cost $465.69 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $222K Shares 463 Est. Cost $567.64 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $221K Shares 2,363 Est. Cost $69.15 Unrealized +37.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $218K Shares 1,268 Est. Cost $211.09 Unrealized -8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $217K Shares 1,946 Est. Cost $146.38 Unrealized -8.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $217K Shares 3,125 Est. Cost $100.52 Unrealized -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $216K Shares 1,236 Est. Cost $244.28 Unrealized -17.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $216K Shares 1,096 Est. Cost $248.48 Unrealized -5.7%
SATS ECHOSTAR CORP 0.0%
Value $214K Shares 1,829 Est. Cost $116.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $214K Shares 1,557 Est. Cost $74.26 Unrealized +110.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $213K Shares 1,615 Est. Cost $124.86 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value $213K Shares 2,700 Est. Cost $81.37 Unrealized +5.9%
XYZ BLOCK INC 0.0%
Value $212K Shares 3,529 Est. Cost $79.45 Unrealized -24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $212K Shares 3,284 Est. Cost $67.06 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $208K Shares 2,921 Est. Cost $77.69 Unrealized +5.9%
CPRT COPART INC 0.0%
Value $207K Shares 6,227 Est. Cost $49.86 Unrealized -21.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $202K Shares 485 Est. Cost $289.49 Unrealized +45.8%
NDAQ NASDAQ INC 0.0%
Value $201K Shares 2,363 Est. Cost $58.32 Unrealized +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $198K Shares 2,052 Est. Cost $115.39 Unrealized -10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $197K Shares 4,043 Est. Cost $38.28 Unrealized +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value $195K Shares 1,902 Est. Cost $102.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $190K Shares 261 Est. Cost $596.55 Unrealized +48.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $189K Shares 1,401 Est. Cost $101.16 Unrealized +35.2%
ASGN ASGN INC 0.0%
Value $189K Shares 4,894 Est. Cost $48.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $189K Shares 4,027 Est. Cost $71.91 Unrealized -21.7%
TJX TJX COS INC NEW 0.0%
Value $183K Shares 1,148 Est. Cost $125.88 Unrealized +22.5%
VEEV VEEVA SYS INC 0.0%
Value $180K Shares 1,025 Est. Cost $241.54 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.0%
Value $176K Shares 1,031 Est. Cost $144.52 Unrealized +45.4%
KT KT CORP 0.0%
Value $175K Shares 8,137 Est. Cost $18.97 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $173K Shares 1,727 Est. Cost $109.55 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $171K Shares 1,547 Est. Cost $204.83 Unrealized -23.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $168K Shares 580 Est. Cost $242.40 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value $165K Shares 2,261 Est. Cost $66.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $162K Shares 645 Est. Cost $336.36 Unrealized -25.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $161K Shares 1,634 Est. Cost $109.70 Unrealized -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $156K Shares 1,729 Est. Cost $105.50 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $156K Shares 7,173 Est. Cost $21.08 Unrealized -4.0%
HDB HDFC BANK LTD 0.0%
Value $155K Shares 6,233 Est. Cost $56.69 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $155K Shares 785 Est. Cost $185.86 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value $155K Shares 1,113 Est. Cost $141.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $153K Shares 2,734 Est. Cost $173.33 Unrealized -63.1%
HON HONEYWELL INTL INC 0.0%
Value $150K Shares 665 Est. Cost $225.93 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $149K Shares 1,060 Est. Cost $276.96 Unrealized -30.2%
ALLY ALLY FINL INC 0.0%
Value $147K Shares 3,745 Est. Cost $35.59 Unrealized +20.0%
WDAY WORKDAY INC 0.0%
Value $144K Shares 1,107 Est. Cost $235.34 Unrealized -26.7%
MKC MCCORMICK & CO INC 0.0%
Value $143K Shares 2,826 Est. Cost $65.94 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value $142K Shares 791 Est. Cost $241.40 Unrealized -15.4%
SO SOUTHERN CO 0.0%
Value $142K Shares 1,474 Est. Cost $87.03 Unrealized +2.9%
MORN MORNINGSTAR INC 0.0%
Value $141K Shares 834 Est. Cost $206.61 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $140K Shares 2,266 Est. Cost $66.50 Unrealized -3.6%
WAB WABTEC 0.0%
Value $137K Shares 550 Est. Cost $147.32 Unrealized +62.2%
VMC VULCAN MATLS CO 0.0%
Value $137K Shares 504 Est. Cost $264.69 Unrealized +15.9%
NTRS NORTHERN TR CORP 0.0%
Value $136K Shares 978 Est. Cost $93.30 Unrealized +57.5%
KHC KRAFT HEINZ CO 0.0%
Value $135K Shares 6,000 Est. Cost $31.25 Unrealized -23.5%
PNR PENTAIR PLC 0.0%
Value $133K Shares 1,524 Est. Cost $105.76 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $133K Shares 8,478 Est. Cost $12.62 Unrealized +41.8%
COO COOPER COS INC 0.0%
Value $133K Shares 1,855 Est. Cost $79.61 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $129K Shares 290 Est. Cost $204.89 Unrealized +144.2%
UDR UDR INC 0.0%
Value $128K Shares 3,793 Est. Cost $40.60 Unrealized -9.6%
WY WEYERHAEUSER CO 0.0%
Value $127K Shares 5,203 Est. Cost $30.82 Unrealized -22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $125K Shares 833 Est. Cost $202.78 Unrealized -23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $125K Shares 443 Est. Cost $167.93 Unrealized +62.0%
CW CURTISS WRIGHT CORP 0.0%
Value $124K Shares 182 Est. Cost $563.27 Unrealized +15.5%
SF STIFEL FINL CORP 0.0%
Value $123K Shares 1,659 Est. Cost $125.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $121K Shares 1,397 Est. Cost $143.83 Unrealized -20.4%
USFD US FOODS HLDG CORP 0.0%
Value $120K Shares 1,303 Est. Cost $56.34 Unrealized +53.8%
APTV APTIV PLC 0.0%
Value $117K Shares 1,684 Est. Cost $62.44 Unrealized +29.6%
NTR NUTRIEN LTD 0.0%
Value $117K Shares 1,545 Est. Cost $58.85 Unrealized +15.7%
PPL PPL CORP 0.0%
Value $115K Shares 3,011 Est. Cost $26.56 Unrealized +36.4%
NDSN NORDSON CORP 0.0%
Value $112K Shares 422 Est. Cost $228.62 Unrealized +21.2%
HUM HUMANA INC 0.0%
Value $103K Shares 596 Est. Cost $264.59 Unrealized -15.5%
FICO FAIR ISAAC CORP 0.0%
Value $102K Shares 96 Est. Cost $1891.87 Unrealized -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $102K Shares 1,520 Est. Cost $40.00 Unrealized +84.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $102K Shares 479 Est. Cost $213.95 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101K Shares 588 Est. Cost $207.82 Unrealized -5.0%
XPO XPO INC 0.0%
Value $101K Shares 519 Est. Cost $170.37 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $101K Shares 4,418 Est. Cost $36.35 Unrealized -14.4%
IR INGERSOLL RAND INC 0.0%
Value $99,910 Shares 1,247 Est. Cost $90.43 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95,934 Shares 432 Est. Cost $221.00 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $93,131 Shares 641 Est. Cost $166.68 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $93,024 Shares 2,306 Est. Cost $76.90 Unrealized -26.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $93,011 Shares 158 Est. Cost $158.58 Unrealized +316.8%
GPC GENUINE PARTS CO 0.0%
Value $91,262 Shares 863 Est. Cost $132.60 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $90,022 Shares 417 Est. Cost $292.41 Unrealized -26.9%
FSLR FIRST SOLAR INC 0.0%
Value $88,372 Shares 448 Est. Cost $237.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $85,572 Shares 1,889 Est. Cost $53.71 Unrealized -1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $84,532 Shares 2,250 Est. Cost $40.87 Unrealized +15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $83,140 Shares 286 Est. Cost $284.22 Unrealized +10.8%
HQY HEALTHEQUITY INC 0.0%
Value $82,400 Shares 986 Est. Cost $83.16 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $81,869 Shares 656 Est. Cost $230.22 Unrealized -36.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $81,668 Shares 405 Est. Cost $193.76 Unrealized +6.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $80,461 Shares 1,095 Est. Cost $59.63 Unrealized +23.7%
LH LABCORP HOLDINGS INC 0.0%
Value $79,243 Shares 297 Est. Cost $239.85 Unrealized +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,435 Shares 1,544 Est. Cost $64.82 Unrealized +7.9%
MKL MARKEL GROUP INC 0.0%
Value $76,563 Shares 40 Est. Cost $1254.17 Unrealized +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $76,041 Shares 1,420 Est. Cost $59.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74,831 Shares 959 Est. Cost $109.71 Unrealized -20.7%
NUE NUCOR CORP 0.0%
Value $73,897 Shares 437 Est. Cost $108.00 Unrealized +65.2%
FMC FMC CORP 0.0%
Value $72,341 Shares 4,201 Est. Cost $15.20 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $70,888 Shares 2,328 Est. Cost $36.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $69,305 Shares 722 Est. Cost $95.86 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $68,909 Shares 20,090 Est. Cost $3.99 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $65,535 Shares 796 Est. Cost $165.62 Unrealized -29.0%
GPN GLOBAL PMTS INC 0.0%
Value $65,281 Shares 970 Est. Cost $80.79 Unrealized -7.3%
MOS MOSAIC CO 0.0%
Value $65,076 Shares 2,552 Est. Cost $26.75 Unrealized +4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $65,044 Shares 638 Est. Cost $257.78 Unrealized -35.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $62,237 Shares 1,669 Est. Cost $82.03 Unrealized -20.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $60,315 Shares 440 Est. Cost $140.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $60,208 Shares 1,448 Est. Cost $44.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $59,422 Shares 3,240 Est. Cost $30.28 Unrealized -26.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $58,161 Shares 613 Est. Cost $100.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57,618 Shares 294 Est. Cost $151.71 Unrealized +25.6%
TTD THE TRADE DESK INC 0.0%
Value $57,383 Shares 2,529 Est. Cost $54.44 Unrealized -42.7%
TTC TORO CO 0.0%
Value $57,092 Shares 611 Est. Cost $93.09 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56,258 Shares 341 Est. Cost $172.84 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $55,659 Shares 2,776 Est. Cost $11.83 Unrealized +83.2%
GEN GEN DIGITAL INC 0.0%
Value $53,948 Shares 2,865 Est. Cost $26.89 Unrealized -9.2%
ROL ROLLINS INC 0.0%
Value $53,517 Shares 1,002 Est. Cost $35.99 Unrealized +71.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53,282 Shares 733 Est. Cost $55.01 Unrealized +19.3%
CMI CUMMINS INC 0.0%
Value $52,726 Shares 98 Est. Cost $275.71 Unrealized +108.7%
EQT EQT CORP 0.0%
Value $52,185 Shares 820 Est. Cost $48.88 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,559 Shares 263 Est. Cost $197.13 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50,854 Shares 269 Est. Cost $169.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $49,942 Shares 176 Est. Cost $203.03 Unrealized +3.3%
SSNC SS&C TECH HLDGS 0.0%
Value $49,867 Shares 738 Est. Cost $59.06 Unrealized +35.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $49,415 Shares 824 Est. Cost $40.08 Unrealized +57.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49,393 Shares 1,891 Est. Cost $14.88 Unrealized +94.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48,222 Shares 442 Est. Cost $118.86 Unrealized +25.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $47,918 Shares 765 Est. Cost $62.64 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $46,733 Shares 297 Est. Cost $121.64 Unrealized +33.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,046 Shares 511 Est. Cost $54.46 Unrealized +70.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,753 Shares 777 Est. Cost $28.57 Unrealized +108.8%
XYL XYLEM INC 0.0%
Value $43,020 Shares 360 Est. Cost $98.67 Unrealized +38.3%
F FORD MTR CO 0.0%
Value $42,156 Shares 3,653 Est. Cost $10.38 Unrealized +32.4%
RKT ROCKET COS INC 0.0%
Value $40,484 Shares 2,841 Est. Cost $8.51 Unrealized +136.7%
CPAY CORPAY INC 0.0%
Value $40,157 Shares 138 Est. Cost $292.22 Unrealized +12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,182 Shares 1,058 Est. Cost $32.89 Unrealized +33.2%
CDW CDW CORP 0.0%
Value $36,427 Shares 301 Est. Cost $150.66 Unrealized -13.7%
FOX FOX CORP 0.0%
Value $33,453 Shares 630 Est. Cost $37.79 Unrealized +60.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,129 Shares 191 Est. Cost $95.86 Unrealized +54.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $28,283 Shares 764 Est. Cost $32.14 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26,919 Shares 1,054 Est. Cost $35.16 Unrealized -16.1%
WRB BERKLEY W R CORP 0.0%
Value $24,722 Shares 373 Est. Cost $43.19 Unrealized +60.8%
LEN/B LENNAR CORP 0.0%
Value $21,030 Shares 250 Est. Cost $58.62 Unrealized +80.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4,980 Shares 600 Est. Cost $7.52 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $410 Shares 3 Est. Cost $172.13 Unrealized โ€”