OSTRUM ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001767945 ยท Show all filings

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

Filing Date: May 14, 2026

Total Value: $1.781B (100.0% shares, 0.0% debt)

Holdings (562)

NVDA NVIDIA CORPORATION 6.3%
Value $113M Shares 646,412 Est. Cost $121.96 Unrealized +53.0%
GOOGL ALPHABET INC 4.1%
Value $73.74M Shares 256,420 Est. Cost $164.51 Unrealized +96.5%
AAPL APPLE INC 4.1%
Value $73.22M Shares 288,500 Est. Cost $208.98 Unrealized +25.8%
AMAT APPLIED MATLS INC 4.1%
Value $72.62M Shares 212,465 Est. Cost $239.49 Unrealized +36.4%
LLY ELI LILLY & CO 3.8%
Value $68.15M Shares 74,093 Est. Cost $728.49 Unrealized +43.7%
AMZN AMAZON COM INC 3.1%
Value $55.17M Shares 264,893 Est. Cost $189.25 Unrealized +19.9%
CMI CUMMINS INC 2.1%
Value $37.72M Shares 70,116 Est. Cost $558.90 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 2.1%
Value $37.19M Shares 126,438 Est. Cost $243.72 Unrealized +27.8%
GE GE AEROSPACE 2.1%
Value $36.98M Shares 130,327 Est. Cost $231.40 Unrealized +37.5%
V VISA INC 2.0%
Value $36.42M Shares 120,485 Est. Cost $298.84 Unrealized +10.2%
ETN EATON CORP PLC 2.0%
Value $35.3M Shares 98,698 Est. Cost $312.72 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 1.9%
Value $33.51M Shares 356,533 Est. Cost $97.76 Unrealized +2.4%
SHOP SHOPIFY INC 1.7%
Value $30.33M Shares 255,680 Est. Cost $136.45 Unrealized 0.0%
HON HONEYWELL INTL INC 1.7%
Value $29.44M Shares 130,267 Est. Cost $225.08 Unrealized +0.4%
ROST ROSS STORES INC 1.6%
Value $29.27M Shares 135,119 Est. Cost $189.51 Unrealized +1.5%
MSFT MICROSOFT CORP 1.6%
Value $28.56M Shares 77,162 Est. Cost $348.15 Unrealized +24.8%
NUE NUCOR CORP 1.6%
Value $28.48M Shares 168,444 Est. Cost $155.73 Unrealized +14.6%
ILMN ILLUMINA INC 1.6%
Value $28.38M Shares 230,270 Est. Cost $135.69 Unrealized -0.2%
VMC VULCAN MATLS CO 1.6%
Value $27.84M Shares 102,226 Est. Cost $279.67 Unrealized +9.7%
META META PLATFORMS INC 1.5%
Value $27.33M Shares 47,771 Est. Cost $601.60 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $26.99M Shares 56,330 Est. Cost $479.99 Unrealized +2.8%
SNPS SYNOPSYS INC 1.5%
Value $26.26M Shares 66,240 Est. Cost $445.88 Unrealized +5.8%
LECO LINCOLN ELEC HLDGS INC 1.5%
Value $25.96M Shares 104,210 Est. Cost $266.71 Unrealized +1.5%
URI UNITED RENTALS INC 1.4%
Value $25.62M Shares 35,172 Est. Cost $698.29 Unrealized +26.4%
INDA ISHARES TR 1.3%
Value $23.89M Shares 520,000 Est. Cost $54.13 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 1.3%
Value $22.69M Shares 20,756 Est. Cost $664.05 Unrealized +66.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $22.25M Shares 141,450 Est. Cost $159.36 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $13.51M Shares 55,262 Est. Cost $146.99 Unrealized +55.0%
GOOG ALPHABET INC 0.7%
Value $12.94M Shares 45,120 Est. Cost $109.16 Unrealized +196.5%
AVGO BROADCOM INC 0.7%
Value $12.92M Shares 41,741 Est. Cost $198.84 Unrealized +68.1%
KOS KOSMOS ENERGY LTD 0.6%
Value $11.14M Shares 4,008,525 Est. Cost $2.95 Unrealized -50.7%
MCD MCDONALDS CORP 0.5%
Value $9.674M Shares 31,127 Est. Cost $286.84 Unrealized +10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $8.486M Shares 93,595 Est. Cost $77.64 Unrealized +21.9%
KO COCA COLA CO 0.5%
Value $8.419M Shares 110,698 Est. Cost $62.75 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.4%
Value $7.741M Shares 33,687 Est. Cost $198.70 Unrealized +13.8%
CSCO CISCO SYS INC 0.4%
Value $7.29M Shares 93,954 Est. Cost $55.74 Unrealized +39.8%
PG PROCTER & GAMBLE CO 0.4%
Value $7.243M Shares 50,145 Est. Cost $149.31 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $7.028M Shares 25,005 Est. Cost $142.38 Unrealized +91.0%
ABBV ABBVIE INC 0.4%
Value $6.522M Shares 29,986 Est. Cost $157.36 Unrealized +41.4%
COR CENCORA INC 0.3%
Value $6.089M Shares 19,382 Est. Cost $200.91 Unrealized +75.8%
TSLA TESLA INC 0.3%
Value $5.985M Shares 16,099 Est. Cost $251.25 Unrealized +69.5%
CME CME GROUP INC 0.3%
Value $5.984M Shares 20,262 Est. Cost $256.01 Unrealized +13.0%
AME AMETEK INC 0.3%
Value $5.983M Shares 27,910 Est. Cost $190.61 Unrealized +17.1%
MCK MCKESSON CORP 0.3%
Value $5.935M Shares 6,858 Est. Cost $551.55 Unrealized +58.7%
EXC EXELON CORP 0.3%
Value $5.905M Shares 120,458 Est. Cost $42.04 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.852M Shares 34,490 Est. Cost $107.05 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.475M Shares 94,993 Est. Cost $59.78 Unrealized -2.7%
HUBB HUBBELL INC 0.3%
Value $5.366M Shares 10,935 Est. Cost $370.08 Unrealized +33.8%
MDT MEDTRONIC PLC 0.3%
Value $5.069M Shares 58,494 Est. Cost $87.20 Unrealized +14.1%
GIS GENERAL MILLS INC 0.3%
Value $5.03M Shares 135,154 Est. Cost $55.58 Unrealized -18.2%
WELL WELLTOWER INC 0.3%
Value $5.028M Shares 25,431 Est. Cost $140.68 Unrealized +32.9%
RPRX ROYALTY PHARMA PLC 0.3%
Value $4.884M Shares 101,815 Est. Cost $36.69 Unrealized +15.2%
VTR VENTAS INC 0.3%
Value $4.878M Shares 59,644 Est. Cost $58.70 Unrealized +31.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $4.825M Shares 79,028 Est. Cost $36.26 Unrealized +54.6%
NFLX NETFLIX INC. 0.3%
Value $4.73M Shares 49,189 Est. Cost $101.17 Unrealized -17.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.667M Shares 29,110 Est. Cost $165.87 Unrealized +3.8%
WMT WALMART INC 0.2%
Value $4.397M Shares 35,380 Est. Cost $60.89 Unrealized +100.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.318M Shares 53,920 Est. Cost $77.72 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $4.261M Shares 18,487 Est. Cost $82.77 Unrealized +173.7%
PEP PEPSICO INC 0.2%
Value $4.256M Shares 27,407 Est. Cost $153.03 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $4.219M Shares 8,444 Est. Cost $417.08 Unrealized +29.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.065M Shares 43,555 Est. Cost $92.70 Unrealized +2.3%
O REALTY INCOME CORP 0.2%
Value $3.937M Shares 64,353 Est. Cost $54.18 Unrealized +5.8%
HD HOME DEPOT INC 0.2%
Value $3.921M Shares 11,923 Est. Cost $315.08 Unrealized +19.6%
DG DOLLAR GEN CORP 0.2%
Value $3.913M Shares 32,958 Est. Cost $131.43 Unrealized +12.4%
LRCX LAM RESEARCH CORP 0.2%
Value $3.819M Shares 17,874 Est. Cost $74.98 Unrealized +201.3%
CVX CHEVRON CORPORATION 0.2%
Value $3.693M Shares 17,850 Est. Cost $147.50 Unrealized +16.5%
AER AERCAP HOLDINGS NV 0.2%
Value $3.597M Shares 26,218 Est. Cost $134.88 Unrealized +8.1%
RTX RTX CORPORATION 0.2%
Value $3.59M Shares 18,612 Est. Cost $106.52 Unrealized +84.6%
GEV GE VERNOVA INC 0.2%
Value $3.518M Shares 4,030 Est. Cost $415.81 Unrealized +77.2%
LNG CHENIERE ENERGY INC 0.2%
Value $3.517M Shares 12,396 Est. Cost $166.20 Unrealized +26.2%
NEM NEWMONT CORP 0.2%
Value $3.498M Shares 32,313 Est. Cost $45.81 Unrealized +157.8%
PFE PFIZER INC 0.2%
Value $3.489M Shares 124,258 Est. Cost $29.97 Unrealized -12.6%
DE DEERE & CO 0.2%
Value $3.483M Shares 6,184 Est. Cost $406.60 Unrealized +35.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.41M Shares 17,402 Est. Cost $139.05 Unrealized +37.0%
AON AON PLC 0.2%
Value $3.367M Shares 10,432 Est. Cost $321.65 Unrealized +4.5%
TJX TJX COS INC NEW 0.2%
Value $3.328M Shares 20,841 Est. Cost $105.68 Unrealized +45.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.328M Shares 16,359 Est. Cost $109.03 Unrealized +103.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.308M Shares 16,684 Est. Cost $294.30 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.303M Shares 9,206 Est. Cost $381.43 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.281M Shares 54,098 Est. Cost $54.41 Unrealized +5.5%
BAC BANK AMERICA CORP 0.2%
Value $3.228M Shares 66,219 Est. Cost $39.02 Unrealized +37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.22M Shares 16,304 Est. Cost $192.06 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.164M Shares 13,055 Est. Cost $132.24 Unrealized +114.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.162M Shares 43,961 Est. Cost $69.12 Unrealized +13.9%
BURL BURLINGTON STORES INC 0.2%
Value $3.149M Shares 9,678 Est. Cost $244.84 Unrealized +24.2%
AZO AUTOZONE INC 0.2%
Value $3.135M Shares 928 Est. Cost $2763.69 Unrealized +31.2%
KLAC KLA CORP 0.2%
Value $3.119M Shares 2,118 Est. Cost $711.94 Unrealized +105.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.105M Shares 33,636 Est. Cost $90.62 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.101M Shares 7,440 Est. Cost $246.12 Unrealized +71.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.027M Shares 30,563 Est. Cost $85.91 Unrealized -5.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.994M Shares 8,863 Est. Cost $91.14 Unrealized +324.6%
FSLR FIRST SOLAR INC 0.2%
Value $2.959M Shares 15,002 Est. Cost $232.41 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $2.929M Shares 10,076 Est. Cost $289.77 Unrealized +8.7%
C CITIGROUP INC 0.2%
Value $2.922M Shares 25,761 Est. Cost $88.67 Unrealized +31.0%
CI THE CIGNA GROUP 0.2%
Value $2.87M Shares 10,760 Est. Cost $297.19 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.849M Shares 25,169 Est. Cost $92.23 Unrealized +14.2%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $2.839M Shares 21,677 Est. Cost $82.93 Unrealized +52.0%
LOW LOWES COS INC 0.2%
Value $2.818M Shares 11,928 Est. Cost $207.51 Unrealized +30.8%
JBL JABIL INC 0.2%
Value $2.791M Shares 10,508 Est. Cost $183.19 Unrealized +35.4%
SPGI S&P GLOBAL INC 0.2%
Value $2.786M Shares 6,551 Est. Cost $367.59 Unrealized +32.0%
ADBE ADOBE INC 0.2%
Value $2.78M Shares 11,436 Est. Cost $361.96 Unrealized -19.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.769M Shares 5,835 Est. Cost $263.80 Unrealized +41.5%
DIS DISNEY WALT CO 0.2%
Value $2.721M Shares 28,230 Est. Cost $106.48 Unrealized +2.8%
LIN LINDE PLC 0.2%
Value $2.675M Shares 5,396 Est. Cost $401.99 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.618M Shares 8,654 Est. Cost $159.72 Unrealized +123.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.606M Shares 22,864 Est. Cost $135.07 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.528M Shares 11,543 Est. Cost $199.08 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.505M Shares 49,901 Est. Cost $33.90 Unrealized +29.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.494M Shares 15,351 Est. Cost $158.73 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.492M Shares 12,223 Est. Cost $127.75 Unrealized +58.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.482M Shares 20,920 Est. Cost $83.19 Unrealized +44.4%
BALL BALL CORP 0.1%
Value $2.441M Shares 41,292 Est. Cost $55.32 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.1%
Value $2.439M Shares 35,280 Est. Cost $37.38 Unrealized +50.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.422M Shares 8,717 Est. Cost $243.83 Unrealized +24.4%
MRK MERCK & CO INC 0.1%
Value $2.348M Shares 19,519 Est. Cost $97.67 Unrealized +17.0%
STT STATE STR CORP 0.1%
Value $2.334M Shares 18,445 Est. Cost $120.66 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.308M Shares 13,305 Est. Cost $191.69 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.303M Shares 28,449 Est. Cost $74.99 Unrealized +8.7%
CB CHUBB LTD SWITZ 0.1%
Value $2.294M Shares 7,039 Est. Cost $241.25 Unrealized +31.1%
ABT ABBOTT LABORATORIES 0.1%
Value $2.288M Shares 22,289 Est. Cost $112.30 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.28M Shares 56,607 Est. Cost $38.39 Unrealized +1.0%
CIEN CIENA CORP 0.1%
Value $2.273M Shares 5,854 Est. Cost $179.70 Unrealized +50.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.258M Shares 22,952 Est. Cost $130.57 Unrealized -15.9%
T AT&T INC 0.1%
Value $2.257M Shares 77,870 Est. Cost $15.93 Unrealized +61.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.25M Shares 24,965 Est. Cost $77.96 Unrealized +18.8%
KR KROGER CO 0.1%
Value $2.233M Shares 30,860 Est. Cost $49.02 Unrealized +31.8%
MCO MOODYS CORP 0.1%
Value $2.227M Shares 5,105 Est. Cost $320.47 Unrealized +52.8%
TW TRADEWEB MKTS INC 0.1%
Value $2.211M Shares 18,794 Est. Cost $101.41 Unrealized +7.8%
CCI CROWN CASTLE INC 0.1%
Value $2.205M Shares 27,121 Est. Cost $104.60 Unrealized -15.2%
WPC WP CAREY INC 0.1%
Value $2.182M Shares 32,104 Est. Cost $64.68 Unrealized โ€”
TRMB TRIMBLE INC 0.1%
Value $2.158M Shares 33,079 Est. Cost $70.03 Unrealized +1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.156M Shares 7,365 Est. Cost $436.61 Unrealized -19.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.148M Shares 10,836 Est. Cost $161.90 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.134M Shares 7,887 Est. Cost $465.34 Unrealized -33.7%
CDW CDW CORP 0.1%
Value $2.129M Shares 17,593 Est. Cost $177.29 Unrealized -26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.128M Shares 3,588 Est. Cost $339.52 Unrealized +41.5%
TGT TARGET CORP 0.1%
Value $2.121M Shares 17,498 Est. Cost $119.66 Unrealized -8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.108M Shares 99,661 Est. Cost $19.99 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.105M Shares 500 Est. Cost $3118.00 Unrealized +53.4%
QCOM QUALCOMM INC 0.1%
Value $2.072M Shares 16,090 Est. Cost $148.23 Unrealized +3.8%
NVR NVR INC 0.1%
Value $2.063M Shares 313 Est. Cost $7437.50 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.033M Shares 12,296 Est. Cost $103.88 Unrealized +69.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.026M Shares 2,975 Est. Cost $575.80 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.018M Shares 76,638 Est. Cost $32.54 Unrealized -13.0%
MET METLIFE INC 0.1%
Value $1.96M Shares 27,708 Est. Cost $65.97 Unrealized +17.4%
GWW WW GRAINGER INC 0.1%
Value $1.949M Shares 1,787 Est. Cost $695.76 Unrealized +57.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.944M Shares 1,541 Est. Cost $1392.93 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.918M Shares 6,308 Est. Cost $168.18 Unrealized +81.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.898M Shares 10,534 Est. Cost $139.92 Unrealized +10.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.886M Shares 1,893 Est. Cost $703.86 Unrealized +36.9%
INTU INTUIT 0.1%
Value $1.876M Shares 4,338 Est. Cost $578.68 Unrealized -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.794M Shares 13,181 Est. Cost $137.96 Unrealized -6.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.792M Shares 2,002 Est. Cost $636.21 Unrealized +50.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.772M Shares 9,336 Est. Cost $252.81 Unrealized -19.4%
CTVA CORTEVA INC 0.1%
Value $1.732M Shares 20,696 Est. Cost $61.23 Unrealized +18.8%
ROL ROLLINS INC 0.1%
Value $1.718M Shares 32,162 Est. Cost $53.45 Unrealized +15.7%
MPC MARATHON PETE CORP 0.1%
Value $1.71M Shares 7,001 Est. Cost $151.82 Unrealized +21.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.705M Shares 5,666 Est. Cost $316.60 Unrealized +12.7%
AMT AMERICAN TOWER CORP 0.1%
Value $1.704M Shares 9,875 Est. Cost $192.06 Unrealized -9.0%
OKE ONEOK INC NEW 0.1%
Value $1.682M Shares 18,603 Est. Cost $62.35 Unrealized +26.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.661M Shares 23,979 Est. Cost $62.65 Unrealized +11.9%
HPQ HP INC 0.1%
Value $1.654M Shares 86,097 Est. Cost $23.25 Unrealized -15.0%
FLS FLOWSERVE CORP 0.1%
Value $1.646M Shares 22,395 Est. Cost $58.23 Unrealized +38.6%
YUM YUM BRANDS INC 0.1%
Value $1.596M Shares 10,265 Est. Cost $132.71 Unrealized +18.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.589M Shares 23,356 Est. Cost $46.21 Unrealized +65.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.577M Shares 4,026 Est. Cost $320.29 Unrealized +17.5%
FOXA FOX CORP 0.1%
Value $1.566M Shares 26,811 Est. Cost $66.25 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value $1.55M Shares 23,484 Est. Cost $42.10 Unrealized +49.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.536M Shares 4,279 Est. Cost $272.34 Unrealized +50.6%
FOX FOX CORP 0.1%
Value $1.509M Shares 28,419 Est. Cost $42.95 Unrealized +41.4%
AMGN AMGEN INC 0.1%
Value $1.5M Shares 4,263 Est. Cost $225.93 Unrealized +54.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.489M Shares 10,182 Est. Cost $51.73 Unrealized +198.0%
ACA ARCOSA INC 0.1%
Value $1.489M Shares 14,025 Est. Cost $97.71 Unrealized +20.5%
WRB BERKLEY W R CORP 0.1%
Value $1.488M Shares 22,457 Est. Cost $52.09 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.468M Shares 7,224 Est. Cost $241.96 Unrealized -0.5%
VRSN VERISIGN INC 0.1%
Value $1.458M Shares 5,872 Est. Cost $209.71 Unrealized +12.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.445M Shares 13,926 Est. Cost $96.40 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.442M Shares 23,879 Est. Cost $66.90 Unrealized +5.5%
VICI VICI PPTYS INC 0.1%
Value $1.43M Shares 52,343 Est. Cost $29.11 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.401M Shares 14,593 Est. Cost $69.99 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.393M Shares 21,553 Est. Cost $75.77 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.384M Shares 22,054 Est. Cost $54.45 Unrealized +57.6%
ECL ECOLAB INC 0.1%
Value $1.377M Shares 5,175 Est. Cost $227.15 Unrealized +26.0%
AMCR AMCOR PLC 0.1%
Value $1.364M Shares 34,314 Est. Cost $45.83 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.34M Shares 12,060 Est. Cost $113.80 Unrealized +6.1%
CRM SALESFORCE INC 0.1%
Value $1.329M Shares 7,120 Est. Cost $228.21 Unrealized -5.4%
NMRK NEWMARK GROUP INC 0.1%
Value $1.316M Shares 87,815 Est. Cost $16.37 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value $1.314M Shares 1,855 Est. Cost $315.89 Unrealized +116.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.299M Shares 8,516 Est. Cost $140.42 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value $1.294M Shares 8,798 Est. Cost $103.06 Unrealized +64.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.288M Shares 46,916 Est. Cost $26.91 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value $1.282M Shares 2,378 Est. Cost $557.96 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value $1.276M Shares 4,285 Est. Cost $360.15 Unrealized +1.9%
CR CRANE COMPANY 0.1%
Value $1.274M Shares 7,450 Est. Cost $178.77 Unrealized +10.9%
ALL ALLSTATE CORP 0.1%
Value $1.25M Shares 6,027 Est. Cost $146.39 Unrealized +38.6%
ALLE ALLEGION PLC 0.1%
Value $1.247M Shares 8,585 Est. Cost $127.39 Unrealized +30.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.247M Shares 5,756 Est. Cost $267.78 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.245M Shares 4,267 Est. Cost $201.54 Unrealized +43.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.235M Shares 7,943 Est. Cost $110.66 Unrealized +68.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.234M Shares 2,360 Est. Cost $440.93 Unrealized +51.9%
TOL TOLL BROTHERS INC 0.1%
Value $1.232M Shares 9,030 Est. Cost $118.77 Unrealized +26.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.201M Shares 18,560 Est. Cost $42.62 Unrealized +57.7%
TMUS T-MOBILE US INC 0.1%
Value $1.185M Shares 5,640 Est. Cost $194.94 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.176M Shares 10,735 Est. Cost $126.33 Unrealized +1.7%
IDXX IDEXX LABS INC 0.1%
Value $1.147M Shares 2,041 Est. Cost $579.42 Unrealized +15.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.134M Shares 30,567 Est. Cost $44.07 Unrealized +3.5%
RKT ROCKET COS INC 0.1%
Value $1.132M Shares 79,435 Est. Cost $18.45 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value $1.124M Shares 4,693 Est. Cost $241.32 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.119M Shares 8,030 Est. Cost $80.10 Unrealized +72.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.09M Shares 3,177 Est. Cost $247.72 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.089M Shares 5,967 Est. Cost $189.82 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.087M Shares 2,241 Est. Cost $627.14 Unrealized -20.7%
RS RELIANCE INC 0.1%
Value $1.045M Shares 3,440 Est. Cost $281.68 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.039M Shares 8,462 Est. Cost $101.52 Unrealized +33.0%
EOG EOG RES INC 0.1%
Value $1.036M Shares 7,167 Est. Cost $112.93 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.023M Shares 10,218 Est. Cost $128.88 Unrealized -15.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.012M Shares 5,878 Est. Cost $220.88 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $995K Shares 2,293 Est. Cost $426.14 Unrealized -2.4%
GAP GAP INC 0.1%
Value $992K Shares 41,000 Est. Cost $27.45 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $992K Shares 7,226 Est. Cost $127.04 Unrealized +22.8%
MKL MARKEL GROUP INC 0.1%
Value $990K Shares 517 Est. Cost $1484.40 Unrealized +40.0%
SNDK SANDISK CORP 0.1%
Value $972K Shares 1,530 Est. Cost $200.29 Unrealized +157.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $963K Shares 3,316 Est. Cost $270.34 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $947K Shares 13,056 Est. Cost $84.01 Unrealized -11.8%
CVS CVS HEALTH CORP 0.1%
Value $943K Shares 13,129 Est. Cost $71.47 Unrealized +9.1%
IRM IRON MTN INC DEL 0.1%
Value $942K Shares 9,222 Est. Cost $80.08 Unrealized +4.0%
BRO BROWN & BROWN INC 0.1%
Value $934K Shares 14,317 Est. Cost $82.50 Unrealized -10.1%
FTNT FORTINET INC 0.1%
Value $926K Shares 11,335 Est. Cost $84.40 Unrealized -5.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $919K Shares 14,034 Est. Cost $63.42 Unrealized +0.9%
PLD PROLOGIS INC. 0.1%
Value $911K Shares 6,895 Est. Cost $109.91 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.1%
Value $909K Shares 4,300 Est. Cost $86.21 Unrealized +149.7%
SANM SANMINA CORP 0.1%
Value $902K Shares 6,960 Est. Cost $156.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $886K Shares 3,274 Est. Cost $42.43 Unrealized +492.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $880K Shares 56,229 Est. Cost $15.24 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $859K Shares 2,199 Est. Cost $310.67 Unrealized +38.8%
AGX ARGAN INC 0.0%
Value $855K Shares 1,570 Est. Cost $370.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $854K Shares 2,881 Est. Cost $185.99 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $847K Shares 4,303 Est. Cost $188.34 Unrealized +24.5%
COHR COHERENT CORP 0.0%
Value $843K Shares 3,538 Est. Cost $71.97 Unrealized +196.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $830K Shares 5,080 Est. Cost $178.21 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $828K Shares 9,717 Est. Cost $74.98 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $823K Shares 476 Est. Cost $2054.85 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $823K Shares 1,065 Est. Cost $736.96 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $810K Shares 5,126 Est. Cost $162.36 Unrealized +8.0%
COP CONOCOPHILLIPS 0.0%
Value $802K Shares 6,076 Est. Cost $99.89 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $799K Shares 689 Est. Cost $1108.07 Unrealized +22.9%
TPR TAPESTRY INC 0.0%
Value $786K Shares 5,570 Est. Cost $124.62 Unrealized +12.0%
VMI VALMONT INDS INC 0.0%
Value $777K Shares 1,945 Est. Cost $380.61 Unrealized +17.9%
ERIE ERIE INDTY CO 0.0%
Value $776K Shares 3,086 Est. Cost $338.35 Unrealized -17.5%
SUI SUN CMNTYS INC 0.0%
Value $768K Shares 6,094 Est. Cost $138.54 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value $765K Shares 11,722 Est. Cost $74.18 Unrealized +5.7%
XPO XPO INC 0.0%
Value $758K Shares 3,895 Est. Cost $128.15 Unrealized +32.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $751K Shares 2,690 Est. Cost $268.67 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $744K Shares 16,449 Est. Cost $69.83 Unrealized -28.3%
OMC OMNICOM GROUP INC 0.0%
Value $740K Shares 9,830 Est. Cost $75.79 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $739K Shares 17,112 Est. Cost $33.24 Unrealized +20.4%
FAST FASTENAL CO 0.0%
Value $731K Shares 15,758 Est. Cost $34.98 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $728K Shares 860 Est. Cost $462.48 Unrealized +101.7%
EBAY EBAY INC. 0.0%
Value $718K Shares 7,886 Est. Cost $54.41 Unrealized +64.2%
EQT EQT CORP 0.0%
Value $718K Shares 11,276 Est. Cost $43.71 Unrealized +26.5%
VLTO VERALTO CORP 0.0%
Value $718K Shares 8,115 Est. Cost $91.88 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $708K Shares 4,316 Est. Cost $112.27 Unrealized +6.0%
CVNA CARVANA CO 0.0%
Value $704K Shares 2,240 Est. Cost $392.85 Unrealized +4.0%
DHR DANAHER CORP DEL 0.0%
Value $701K Shares 3,698 Est. Cost $209.90 Unrealized +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $697K Shares 4,432 Est. Cost $199.49 Unrealized -15.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $692K Shares 2,516 Est. Cost $210.69 Unrealized +46.6%
CCL CARNIVAL CORP 0.0%
Value $692K Shares 26,741 Est. Cost $23.22 Unrealized +33.6%
RKLB ROCKET LAB CORP 0.0%
Value $690K Shares 10,749 Est. Cost $71.96 Unrealized +10.2%
AMRZ AMRIZE LTD 0.0%
Value $690K Shares 12,314 Est. Cost $55.55 Unrealized +2.8%
CPRT COPART INC 0.0%
Value $689K Shares 20,749 Est. Cost $46.19 Unrealized -15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $687K Shares 3,767 Est. Cost $193.17 Unrealized +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $679K Shares 3,677 Est. Cost $122.63 Unrealized +39.8%
GLPI GAMING & LEISURE P 0.0%
Value $678K Shares 15,279 Est. Cost $48.73 Unrealized โ€”
NOW SERVICENOW INC 0.0%
Value $677K Shares 6,479 Est. Cost $173.62 Unrealized -30.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $676K Shares 5,163 Est. Cost $112.62 Unrealized +7.3%
HBM HUDBAY MINERALS INC 0.0%
Value $664K Shares 31,775 Est. Cost $24.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $663K Shares 5,106 Est. Cost $229.16 Unrealized -24.7%
HUM HUMANA INC 0.0%
Value $650K Shares 3,747 Est. Cost $291.53 Unrealized -23.3%
INTC INTEL CORP 0.0%
Value $646K Shares 14,638 Est. Cost $24.79 Unrealized +87.3%
CRH CRH PLC 0.0%
Value $635K Shares 6,037 Est. Cost $104.38 Unrealized +19.1%
HEI HEICO CORP NEW 0.0%
Value $632K Shares 2,306 Est. Cost $320.56 Unrealized +5.7%
SBUX STARBUCKS CORP 0.0%
Value $627K Shares 6,997 Est. Cost $92.81 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $626K Shares 1,403 Est. Cost $251.30 Unrealized +86.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $626K Shares 4,630 Est. Cost $75.46 Unrealized +81.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $626K Shares 8,316 Est. Cost $68.01 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value $621K Shares 2,943 Est. Cost $241.31 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value $616K Shares 17,540 Est. Cost $23.50 Unrealized +20.5%
GDDY GODADDY INC 0.0%
Value $615K Shares 7,437 Est. Cost $109.81 Unrealized -8.4%
HOLX HOLOGIC INC 0.0%
Value $612K Shares 8,092 Est. Cost $79.19 Unrealized -5.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $608K Shares 7,565 Est. Cost $77.01 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $603K Shares 2,226 Est. Cost $270.49 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $601K Shares 1,271 Est. Cost $340.09 Unrealized +46.4%
MS MORGAN STANLEY 0.0%
Value $597K Shares 3,626 Est. Cost $109.12 Unrealized +64.6%
PWR QUANTA SVCS INC 0.0%
Value $592K Shares 1,078 Est. Cost $262.02 Unrealized +85.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $584K Shares 7,580 Est. Cost $89.56 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $582K Shares 1,699 Est. Cost $533.26 Unrealized -27.8%
VLO VALERO ENERGY CORP 0.0%
Value $580K Shares 2,347 Est. Cost $124.86 Unrealized +52.2%
CBRE CBRE GROUP INC 0.0%
Value $577K Shares 4,256 Est. Cost $83.16 Unrealized +94.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $573K Shares 17,913 Est. Cost $58.29 Unrealized -33.4%
AEE AMEREN CORP 0.0%
Value $573K Shares 5,211 Est. Cost $94.05 Unrealized +11.3%
HSY HERSHEY CO 0.0%
Value $568K Shares 2,732 Est. Cost $176.93 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $561K Shares 1,218 Est. Cost $412.81 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $560K Shares 3,448 Est. Cost $181.82 Unrealized +8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $560K Shares 2,235 Est. Cost $92.26 Unrealized +116.6%
TWLO TWILIO INC 0.0%
Value $555K Shares 4,414 Est. Cost $89.20 Unrealized +36.6%
DDOG DATADOG INC 0.0%
Value $555K Shares 4,702 Est. Cost $132.00 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $538K Shares 2,745 Est. Cost $163.82 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $537K Shares 11,450 Est. Cost $64.56 Unrealized -12.7%
ZS ZSCALER INC 0.0%
Value $535K Shares 3,817 Est. Cost $198.34 Unrealized -2.5%
PAYX PAYCHEX INC 0.0%
Value $531K Shares 5,762 Est. Cost $130.64 Unrealized -21.9%
OKTA OKTA INC 0.0%
Value $524K Shares 6,659 Est. Cost $95.32 Unrealized -9.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $515K Shares 6,055 Est. Cost $81.72 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $506K Shares 1,850 Est. Cost $224.62 Unrealized +28.4%
FDX FEDEX CORP 0.0%
Value $502K Shares 1,408 Est. Cost $236.63 Unrealized +43.2%
FE FIRSTENERGY CORP 0.0%
Value $500K Shares 9,870 Est. Cost $39.00 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $500K Shares 5,180 Est. Cost $121.18 Unrealized -14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $497K Shares 3,473 Est. Cost $114.23 Unrealized +37.3%
CINF CINCINNATI FINL CORP 0.0%
Value $491K Shares 3,123 Est. Cost $109.42 Unrealized +48.8%
PCG PG&E CORP 0.0%
Value $485K Shares 27,590 Est. Cost $16.57 Unrealized -1.1%
L LOEWS CORP 0.0%
Value $484K Shares 4,536 Est. Cost $59.62 Unrealized +78.5%
APH AMPHENOL CORP 0.0%
Value $482K Shares 3,815 Est. Cost $94.55 Unrealized +54.8%
CTAS CINTAS CORP 0.0%
Value $482K Shares 2,848 Est. Cost $193.89 Unrealized -0.3%
INVH INVITATION HOMES INC 0.0%
Value $479K Shares 19,293 Est. Cost $28.69 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value $478K Shares 5,635 Est. Cost $58.42 Unrealized +57.1%
SNOW SNOWFLAKE INC 0.0%
Value $477K Shares 3,162 Est. Cost $178.32 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $475K Shares 10,486 Est. Cost $53.04 Unrealized -0.6%
TSN TYSON FOODS INC 0.0%
Value $471K Shares 7,356 Est. Cost $54.96 Unrealized +13.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $465K Shares 10,035 Est. Cost $41.45 Unrealized +31.6%
HXL HEXCEL CORP NEW 0.0%
Value $457K Shares 5,650 Est. Cost $62.35 Unrealized +35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $456K Shares 3,731 Est. Cost $138.82 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $453K Shares 15,773 Est. Cost $36.14 Unrealized -17.5%
IOT SAMSARA INC 0.0%
Value $444K Shares 14,014 Est. Cost $38.94 Unrealized -23.6%
FICO FAIR ISAAC CORP 0.0%
Value $442K Shares 414 Est. Cost $1125.76 Unrealized +30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $441K Shares 3,344 Est. Cost $104.59 Unrealized +28.4%
PINS PINTEREST INC 0.0%
Value $440K Shares 24,014 Est. Cost $24.64 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $439K Shares 3,346 Est. Cost $141.69 Unrealized -7.6%
HRI HERC HLDGS INC 0.0%
Value $439K Shares 4,405 Est. Cost $135.18 Unrealized +17.8%
SNA SNAP ON INC 0.0%
Value $433K Shares 1,191 Est. Cost $263.03 Unrealized +41.2%
DASH DOORDASH INC 0.0%
Value $429K Shares 2,860 Est. Cost $185.87 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $429K Shares 5,921 Est. Cost $66.07 Unrealized +22.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $428K Shares 227 Est. Cost $1844.54 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value $425K Shares 18,783 Est. Cost $31.27 Unrealized -22.5%
EIX EDISON INTL 0.0%
Value $423K Shares 5,774 Est. Cost $60.55 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $422K Shares 2,540 Est. Cost $87.81 Unrealized +106.5%
NKE NIKE INC 0.0%
Value $421K Shares 7,963 Est. Cost $91.24 Unrealized -29.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $418K Shares 17,573 Est. Cost $14.55 Unrealized +51.6%
GLW CORNING INC 0.0%
Value $414K Shares 3,042 Est. Cost $28.59 Unrealized +290.6%
GM GENERAL MTRS CO 0.0%
Value $413K Shares 5,545 Est. Cost $53.90 Unrealized +52.6%
GRMN GARMIN LTD 0.0%
Value $413K Shares 1,780 Est. Cost $126.64 Unrealized +69.4%
TOST TOAST INC 0.0%
Value $410K Shares 15,462 Est. Cost $41.92 Unrealized -26.0%
INCY INCYTE CORP 0.0%
Value $407K Shares 4,324 Est. Cost $75.78 Unrealized +36.1%
ABNB AIRBNB INC 0.0%
Value $405K Shares 3,210 Est. Cost $125.40 Unrealized +3.2%
NTAP NETAPP INC 0.0%
Value $405K Shares 3,955 Est. Cost $89.23 Unrealized +14.2%
PCAR PACCAR INC 0.0%
Value $404K Shares 3,501 Est. Cost $68.84 Unrealized +78.7%
EQIX EQUINIX INC 0.0%
Value $403K Shares 411 Est. Cost $718.72 Unrealized +6.3%
UNP UNION PAC CORP 0.0%
Value $401K Shares 1,651 Est. Cost $225.56 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value $400K Shares 542 Est. Cost $380.17 Unrealized +91.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $399K Shares 6,143 Est. Cost $57.78 Unrealized -21.4%
HAL HALLIBURTON CO 0.0%
Value $396K Shares 10,165 Est. Cost $34.67 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $393K Shares 5,752 Est. Cost $183.04 Unrealized -38.1%
NET CLOUDFLARE INC 0.0%
Value $392K Shares 1,901 Est. Cost $103.74 Unrealized +75.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $391K Shares 3,831 Est. Cost $246.54 Unrealized -32.5%
CSX CSX CORP 0.0%
Value $389K Shares 9,475 Est. Cost $33.06 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value $385K Shares 2,190 Est. Cost $236.94 Unrealized -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $384K Shares 4,245 Est. Cost $109.31 Unrealized -16.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $381K Shares 1,189 Est. Cost $341.43 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $378K Shares 2,187 Est. Cost $171.17 Unrealized +10.5%
NTRS NORTHERN TR CORP 0.0%
Value $375K Shares 2,687 Est. Cost $85.07 Unrealized +72.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $374K Shares 22,792 Est. Cost $18.77 Unrealized -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $373K Shares 1,487 Est. Cost $281.38 Unrealized -10.5%
FFIV F5 INC 0.0%
Value $373K Shares 1,288 Est. Cost $190.20 Unrealized +43.3%
SLB SLB LIMITED 0.0%
Value $371K Shares 7,224 Est. Cost $45.35 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value $364K Shares 6,048 Est. Cost $61.78 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value $363K Shares 3,436 Est. Cost $145.42 Unrealized -8.2%
CLX CLOROX CO DEL 0.0%
Value $361K Shares 3,486 Est. Cost $136.21 Unrealized -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $360K Shares 1,560 Est. Cost $179.09 Unrealized +41.5%
RBLX ROBLOX CORP 0.0%
Value $360K Shares 6,357 Est. Cost $71.75 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $359K Shares 1,015 Est. Cost $526.19 Unrealized -28.1%
J JACOBS SOLUTIONS INC 0.0%
Value $358K Shares 2,815 Est. Cost $120.21 Unrealized +15.3%
WSO WATSCO INC 0.0%
Value $354K Shares 973 Est. Cost $386.13 Unrealized +1.6%
SATS ECHOSTAR CORP 0.0%
Value $353K Shares 3,014 Est. Cost $81.94 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $352K Shares 1,246 Est. Cost $161.64 Unrealized +41.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $352K Shares 6,524 Est. Cost $56.60 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value $349K Shares 1,918 Est. Cost $99.53 Unrealized +47.8%
DXCM DEXCOM INC 0.0%
Value $348K Shares 5,538 Est. Cost $83.26 Unrealized -14.8%
SYK STRYKER CORPORATION 0.0%
Value $346K Shares 1,054 Est. Cost $294.73 Unrealized +23.7%
ACM AECOM 0.0%
Value $345K Shares 4,072 Est. Cost $91.32 Unrealized +6.3%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 4,558 Est. Cost $56.03 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $344K Shares 1,737 Est. Cost $138.87 Unrealized +15.1%
USB US BANCORP 0.0%
Value $343K Shares 6,593 Est. Cost $41.23 Unrealized +37.4%
STLD STEEL DYNAMICS INC 0.0%
Value $340K Shares 1,889 Est. Cost $120.92 Unrealized +52.3%
KHC KRAFT HEINZ CO 0.0%
Value $340K Shares 15,107 Est. Cost $33.18 Unrealized -27.9%
F FORD MTR CO 0.0%
Value $337K Shares 29,228 Est. Cost $11.25 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value $337K Shares 19,562 Est. Cost $19.67 Unrealized -10.2%
XYL XYLEM INC 0.0%
Value $337K Shares 2,822 Est. Cost $121.58 Unrealized +12.2%
BG BUNGE GLOBAL SA 0.0%
Value $336K Shares 2,644 Est. Cost $87.29 Unrealized +28.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $334K Shares 1,686 Est. Cost $206.89 Unrealized +0.5%
MTB M & T BK CORP 0.0%
Value $332K Shares 1,608 Est. Cost $138.08 Unrealized +60.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $332K Shares 4,947 Est. Cost $64.42 Unrealized +14.3%
HUBS HUBSPOT INC 0.0%
Value $330K Shares 1,350 Est. Cost $499.20 Unrealized -41.6%
IT GARTNER INC 0.0%
Value $329K Shares 2,079 Est. Cost $307.18 Unrealized -35.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $329K Shares 1,524 Est. Cost $271.69 Unrealized -21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $326K Shares 1,566 Est. Cost $136.35 Unrealized +65.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $325K Shares 15,052 Est. Cost $29.46 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value $324K Shares 1,767 Est. Cost $260.31 Unrealized -29.6%
GPN GLOBAL PMTS INC 0.0%
Value $318K Shares 4,730 Est. Cost $93.64 Unrealized -20.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $318K Shares 5,520 Est. Cost $52.39 Unrealized +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $318K Shares 961 Est. Cost $334.49 Unrealized +5.6%
WFC WELLS FARGO & CO 0.0%
Value $318K Shares 3,993 Est. Cost $73.47 Unrealized +22.6%
NTRA NATERA INC 0.0%
Value $316K Shares 1,578 Est. Cost $150.36 Unrealized +50.2%
IEX IDEX CORP 0.0%
Value $314K Shares 1,658 Est. Cost $217.41 Unrealized -8.4%
APP APPLOVIN CORP 0.0%
Value $313K Shares 786 Est. Cost $420.53 Unrealized +20.6%
FISV FISERV INC 0.0%
Value $312K Shares 5,591 Est. Cost $129.23 Unrealized -50.5%
NWSA NEWS CORP NEW 0.0%
Value $312K Shares 12,505 Est. Cost $25.23 Unrealized -0.3%
SNAP SNAP INC 0.0%
Value $311K Shares 67,618 Est. Cost $6.87 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $311K Shares 5,516 Est. Cost $52.30 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $309K Shares 4,346 Est. Cost $75.01 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $308K Shares 4,350 Est. Cost $78.89 Unrealized +14.0%
EFX EQUIFAX INC 0.0%
Value $308K Shares 1,708 Est. Cost $204.59 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $307K Shares 625 Est. Cost $543.30 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $305K Shares 718 Est. Cost $414.55 Unrealized +27.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $304K Shares 2,768 Est. Cost $96.14 Unrealized +10.0%
PTC PTC INC 0.0%
Value $303K Shares 2,128 Est. Cost $151.34 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.0%
Value $302K Shares 219 Est. Cost $926.73 Unrealized +29.1%
FTV FORTIVE CORP 0.0%
Value $302K Shares 5,457 Est. Cost $56.13 Unrealized +0.1%
SSNC SS&C TECH HLDGS 0.0%
Value $300K Shares 4,443 Est. Cost $79.28 Unrealized +0.9%
INSM INSMED INC 0.0%
Value $299K Shares 1,828 Est. Cost $182.13 Unrealized -12.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $298K Shares 4,977 Est. Cost $50.48 Unrealized +25.0%
TFC TRUIST FINL CORP 0.0%
Value $298K Shares 6,485 Est. Cost $38.50 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $297K Shares 1,036 Est. Cost $211.09 Unrealized +41.3%
AMP AMERIPRISE FINL INC 0.0%
Value $296K Shares 666 Est. Cost $439.77 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $296K Shares 3,029 Est. Cost $92.61 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $295K Shares 6,351 Est. Cost $27.70 Unrealized +85.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $294K Shares 1,962 Est. Cost $202.75 Unrealized -23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $294K Shares 4,789 Est. Cost $70.30 Unrealized +9.2%
CNH CNH INDL N V 0.0%
Value $293K Shares 26,628 Est. Cost $11.38 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $292K Shares 1,208 Est. Cost $201.22 Unrealized +27.7%
COIN COINBASE GLOBAL INC 0.0%
Value $292K Shares 1,671 Est. Cost $172.38 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.0%
Value $291K Shares 1,707 Est. Cost $216.67 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $290K Shares 1,368 Est. Cost $176.52 Unrealized +21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $290K Shares 3,212 Est. Cost $100.59 Unrealized +0.6%
RPM RPM INTL INC 0.0%
Value $287K Shares 2,888 Est. Cost $112.38 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $286K Shares 1,871 Est. Cost $262.91 Unrealized -28.2%
MSTR STRATEGY INC 0.0%
Value $282K Shares 2,262 Est. Cost $145.57 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value $282K Shares 1,061 Est. Cost $221.65 Unrealized +25.0%
SRE SEMPRA 0.0%
Value $282K Shares 2,902 Est. Cost $68.65 Unrealized +30.4%
LII LENNOX INTL INC 0.0%
Value $282K Shares 607 Est. Cost $281.48 Unrealized +87.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $281K Shares 10,758 Est. Cost $17.77 Unrealized +63.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $280K Shares 2,514 Est. Cost $104.78 Unrealized +27.3%
PSTG EVERPURE INC 0.0%
Value $280K Shares 4,744 Est. Cost $58.92 Unrealized +20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $278K Shares 1,425 Est. Cost $185.29 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value $277K Shares 2,116 Est. Cost $113.28 Unrealized +31.1%
SO SOUTHERN CO 0.0%
Value $277K Shares 2,866 Est. Cost $83.99 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $277K Shares 1,483 Est. Cost $156.66 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.0%
Value $276K Shares 869 Est. Cost $200.40 Unrealized +57.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $275K Shares 455 Est. Cost $531.28 Unrealized +15.6%
RDDT REDDIT INC 0.0%
Value $274K Shares 2,035 Est. Cost $186.58 Unrealized +1.6%
LH LABCORP HOLDINGS INC 0.0%
Value $274K Shares 1,026 Est. Cost $248.15 Unrealized +9.2%
GEN GEN DIGITAL INC 0.0%
Value $271K Shares 14,398 Est. Cost $22.24 Unrealized +9.7%
CSL CARLISLE COS INC 0.0%
Value $269K Shares 807 Est. Cost $247.05 Unrealized +50.4%
Z ZILLOW GROUP INC 0.0%
Value $268K Shares 6,488 Est. Cost $56.83 Unrealized +3.4%
BX BLACKSTONE INC 0.0%
Value $268K Shares 2,333 Est. Cost $132.58 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $267K Shares 1,026 Est. Cost $258.30 Unrealized +5.8%
TTD THE TRADE DESK INC 0.0%
Value $267K Shares 11,759 Est. Cost $36.60 Unrealized -14.7%
TRU TRANSUNION 0.0%
Value $267K Shares 3,855 Est. Cost $78.18 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value $266K Shares 2,427 Est. Cost $76.31 Unrealized +45.7%
EG EVEREST GROUP LTD 0.0%
Value $266K Shares 813 Est. Cost $337.87 Unrealized -2.0%
LEN LENNAR CORP 0.0%
Value $265K Shares 3,047 Est. Cost $109.66 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $264K Shares 1,826 Est. Cost $102.48 Unrealized +61.4%
KKR KKR & CO INC 0.0%
Value $264K Shares 2,855 Est. Cost $100.96 Unrealized +13.7%
PHM PULTE GROUP INC 0.0%
Value $264K Shares 2,244 Est. Cost $54.76 Unrealized +140.0%
TXN TEXAS INSTRS INC 0.0%
Value $262K Shares 1,351 Est. Cost $177.40 Unrealized +16.3%
COO COOPER COS INC 0.0%
Value $259K Shares 3,623 Est. Cost $85.33 Unrealized -3.7%
WAB WABTEC 0.0%
Value $259K Shares 1,036 Est. Cost $152.58 Unrealized +56.6%
CPAY CORPAY INC 0.0%
Value $259K Shares 889 Est. Cost $288.14 Unrealized +13.7%
CG CARLYLE GROUP INC 0.0%
Value $259K Shares 5,345 Est. Cost $53.49 Unrealized +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $258K Shares 17,172 Est. Cost $17.23 Unrealized -5.3%
WY WEYERHAEUSER CO 0.0%
Value $258K Shares 10,575 Est. Cost $25.54 Unrealized -6.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $258K Shares 3,724 Est. Cost $61.82 Unrealized +54.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $257K Shares 10,785 Est. Cost $29.14 Unrealized +3.8%
KIM KIMCO REALTY CORP 0.0%
Value $255K Shares 11,329 Est. Cost $17.92 Unrealized +12.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $252K Shares 5,496 Est. Cost $67.14 Unrealized -3.7%
PNR PENTAIR PLC 0.0%
Value $251K Shares 2,885 Est. Cost $79.71 Unrealized +28.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $251K Shares 1,076 Est. Cost $197.54 Unrealized +27.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $251K Shares 2,299 Est. Cost $136.65 Unrealized +8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $250K Shares 1,194 Est. Cost $191.18 Unrealized +20.2%
KEY KEYCORP 0.0%
Value $248K Shares 12,384 Est. Cost $12.48 Unrealized +73.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $248K Shares 1,386 Est. Cost $193.29 Unrealized +10.9%
RMD RESMED INC 0.0%
Value $244K Shares 1,089 Est. Cost $249.31 Unrealized +2.7%
BBY BEST BUY INC 0.0%
Value $241K Shares 3,754 Est. Cost $70.08 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $238K Shares 1,819 Est. Cost $110.59 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value $236K Shares 1,123 Est. Cost $282.42 Unrealized -6.4%
CRWV COREWEAVE INC 0.0%
Value $234K Shares 3,023 Est. Cost $96.12 Unrealized -4.8%
APTV APTIV PLC 0.0%
Value $234K Shares 3,363 Est. Cost $61.22 Unrealized +32.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $232K Shares 10,189 Est. Cost $32.41 Unrealized -4.0%
SYY SYSCO CORP 0.0%
Value $229K Shares 3,216 Est. Cost $71.20 Unrealized +15.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $229K Shares 14,393 Est. Cost $23.41 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 3,658 Est. Cost $66.62 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $226K Shares 1,083 Est. Cost $266.41 Unrealized -6.5%
TRGP TARGA RES CORP 0.0%
Value $226K Shares 900 Est. Cost $71.07 Unrealized +183.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $225K Shares 688 Est. Cost $186.29 Unrealized +77.6%
CNC CENTENE CORP DEL 0.0%
Value $224K Shares 6,855 Est. Cost $57.71 Unrealized -24.9%
MDB MONGODB INC 0.0%
Value $222K Shares 909 Est. Cost $332.50 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $221K Shares 4,386 Est. Cost $41.49 Unrealized -3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $220K Shares 2,343 Est. Cost $137.48 Unrealized -4.5%
STE STERIS PLC 0.0%
Value $219K Shares 992 Est. Cost $222.27 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value $219K Shares 2,354 Est. Cost $69.56 Unrealized +25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $216K Shares 3,660 Est. Cost $58.23 Unrealized +6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $215K Shares 365 Est. Cost $351.23 Unrealized +88.2%
ZTS ZOETIS INC 0.0%
Value $214K Shares 1,812 Est. Cost $164.78 Unrealized -23.5%
BLK BLACKROCK INC 0.0%
Value $214K Shares 222 Est. Cost $991.05 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $212K Shares 2,916 Est. Cost $74.15 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $210K Shares 2,545 Est. Cost $120.83 Unrealized -2.7%
OKLO OKLO INC 0.0%
Value $208K Shares 4,192 Est. Cost $89.15 Unrealized -9.9%
PKG PACKAGING CORP AMER 0.0%
Value $206K Shares 973 Est. Cost $194.36 Unrealized +16.4%
MKC MCCORMICK & CO INC 0.0%
Value $206K Shares 4,085 Est. Cost $68.86 Unrealized -3.2%
Q QNITY ELECTRONICS INC 0.0%
Value $205K Shares 1,778 Est. Cost $85.15 Unrealized +18.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $204K Shares 5,705 Est. Cost $46.81 Unrealized -6.4%
GGG GRACO INC 0.0%
Value $200K Shares 2,364 Est. Cost $67.32 Unrealized +32.4%
UDR UDR INC 0.0%
Value $198K Shares 5,851 Est. Cost $36.75 Unrealized -0.2%
DOW DOW HLDGS INC 0.0%
Value $194K Shares 4,653 Est. Cost $45.25 Unrealized -35.8%
CSGP COSTAR GROUP INC 0.0%
Value $192K Shares 4,771 Est. Cost $76.25 Unrealized -25.4%
H HYATT HOTELS CORP 0.0%
Value $186K Shares 1,297 Est. Cost $152.84 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value $184K Shares 3,946 Est. Cost $25.23 Unrealized +74.3%
IR INGERSOLL RAND INC 0.0%
Value $181K Shares 2,263 Est. Cost $65.56 Unrealized +37.9%
ENTG ENTEGRIS INC 0.0%
Value $176K Shares 1,498 Est. Cost $104.37 Unrealized +13.4%
DOV DOVER CORP 0.0%
Value $168K Shares 806 Est. Cost $143.27 Unrealized +49.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $165K Shares 2,045 Est. Cost $71.25 Unrealized -26.4%
IONQ IONQ INC 0.0%
Value $164K Shares 5,694 Est. Cost $55.82 Unrealized -25.8%
PPG PPG INDS INC 0.0%
Value $164K Shares 1,531 Est. Cost $115.09 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $163K Shares 3,556 Est. Cost $28.18 Unrealized +63.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $159K Shares 3,993 Est. Cost $43.84 Unrealized +0.3%
BA BOEING CO 0.0%
Value $155K Shares 778 Est. Cost $238.54 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $153K Shares 2,305 Est. Cost $36.90 Unrealized +89.3%
ALAB ASTERA LABS INC 0.0%
Value $152K Shares 1,385 Est. Cost $167.15 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.0%
Value $143K Shares 1,056 Est. Cost $105.63 Unrealized +36.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $139K Shares 4,153 Est. Cost $15.25 Unrealized +95.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $135K Shares 192 Est. Cost $467.14 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $123K Shares 504 Est. Cost $270.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $119K Shares 164 Est. Cost $631.07 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $119K Shares 2,026 Est. Cost $42.59 Unrealized +43.5%
EL LAUDER ESTEE COS INC 0.0%
Value $117K Shares 1,627 Est. Cost $229.37 Unrealized -51.2%
XEL XCEL ENERGY INC 0.0%
Value $112K Shares 1,415 Est. Cost $62.87 Unrealized +22.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $107K Shares 1,297 Est. Cost $98.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $107K Shares 1,729 Est. Cost $52.02 Unrealized +18.4%
IREN IREN LIMITED 0.0%
Value $105K Shares 3,063 Est. Cost $48.26 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $97,252 Shares 1,129 Est. Cost $97.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $92,242 Shares 1,126 Est. Cost $53.98 Unrealized +43.1%
PPL PPL CORP 0.0%
Value $91,642 Shares 2,399 Est. Cost $25.80 Unrealized +40.4%
NRG NRG ENERGY INC 0.0%
Value $89,438 Shares 612 Est. Cost $33.36 Unrealized +375.0%
WMB WILLIAMS COS INC 0.0%
Value $89,155 Shares 1,225 Est. Cost $28.76 Unrealized +130.7%
ETR ENTERGY CORP NEW 0.0%
Value $87,866 Shares 782 Est. Cost $58.22 Unrealized +67.2%
MMM 3M CO 0.0%
Value $84,233 Shares 580 Est. Cost $92.74 Unrealized +76.8%
CMS CMS ENERGY CORP 0.0%
Value $76,028 Shares 980 Est. Cost $66.61 Unrealized +8.4%
DTE DTE ENERGY CO 0.0%
Value $74,865 Shares 512 Est. Cost $122.67 Unrealized +11.5%
CF CF INDUSTRIES HOLD 0.0%
Value $73,230 Shares 564 Est. Cost $76.59 Unrealized +17.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $71,965 Shares 740 Est. Cost $103.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $58,843 Shares 820 Est. Cost $59.28 Unrealized +14.0%
VST VISTRA CORP 0.0%
Value $58,629 Shares 390 Est. Cost $25.23 Unrealized +546.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $58,348 Shares 504 Est. Cost $97.93 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44,286 Shares 481 Est. Cost $94.69 Unrealized +17.9%