Generali Asset Management SPA SGR Diversified Active

CIK: 0002046751 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 29, 2025

Total Value ($000): $3,914,067 (100.0% shares, 0.0% debt)

Holdings (479)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $287,027 Shares 2,137,370 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 6.8%
Value ($000) $265,917 Shares 630,883 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 4.6%
Value ($000) $181,109 Shares 723,222 Est. Cost $234.51 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $101,592 Shares 536,672 Est. Cost $174.14 Unrealized 0.0%
TSLA TESLA INC 2.2%
Value ($000) $84,881 Shares 210,184 Est. Cost $321.74 Unrealized 0.0%
ARCC ARES CAPITAL CORP 2.2%
Value ($000) $84,426 Shares 3,856,848 Est. Cost $19.38 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $82,032 Shares 373,908 Est. Cost $204.58 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $79,306 Shares 416,438 Est. Cost $175.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $56,735 Shares 107,744 Est. Cost $514.68 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $54,907 Shares 71,123 Est. Cost $821.14 Unrealized 0.0%
STLA STELLANTIS N.V 1.4%
Value ($000) $53,858 Shares 4,276,400 Est. Cost $12.59 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $53,287 Shares 229,845 Est. Cost $182.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $51,189 Shares 213,544 Est. Cost $228.03 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $48,158 Shares 82,249 Est. Cost $584.74 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $47,320 Shares 121,648 Est. Cost $397.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $46,377 Shares 535,957 Est. Cost $81.14 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $45,708 Shares 144,626 Est. Cost $298.33 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value ($000) $35,640 Shares 1,103,051 Est. Cost $27.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $34,438 Shares 205,418 Est. Cost $165.73 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.9%
Value ($000) $34,103 Shares 2,255,478 Est. Cost $13.10 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value ($000) $32,742 Shares 879,693 Est. Cost $44.64 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $30,382 Shares 90,874 Est. Cost $316.76 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $26,848 Shares 477,385 Est. Cost $61.60 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $26,390 Shares 265,283 Est. Cost $98.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $23,043 Shares 65,502 Est. Cost $354.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $22,485 Shares 49,606 Est. Cost $461.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $22,148 Shares 198,907 Est. Cost $103.52 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $21,942 Shares 242,854 Est. Cost $85.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $21,023 Shares 478,350 Est. Cost $42.83 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $20,408 Shares 45,894 Est. Cost $495.13 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $20,057 Shares 18,920 Est. Cost $202.58 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value ($000) $19,971 Shares 19,482 Est. Cost $991.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $19,921 Shares 185,187 Est. Cost $112.36 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $19,749 Shares 157,088 Est. Cost $119.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $19,700 Shares 3,965 Est. Cost $4764.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $19,555 Shares 53,905 Est. Cost $381.74 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $19,470 Shares 30,978 Est. Cost $634.69 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $19,290 Shares 108,551 Est. Cost $177.41 Unrealized 0.0%
UBS UBS GROUP AG 0.5%
Value ($000) $19,026 Shares 686,132 Est. Cost $31.70 Unrealized 0.0%
VZ VVERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18,904 Shares 472,729 Est. Cost $39.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $18,817 Shares 37,782 Est. Cost $503.12 Unrealized 0.0%
CRH CRH PLC 0.5%
Value ($000) $18,721 Shares 208,291 Est. Cost $95.29 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $17,905 Shares 20,088 Est. Cost $82.31 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $17,876 Shares 42,697 Est. Cost $448.71 Unrealized 0.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $17,608 Shares 810,668 Est. Cost $17.57 Unrealized 0.0%
AXP AMERICAN CENTY ETF TR 0.4%
Value ($000) $17,412 Shares 58,667 Est. Cost $283.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $17,372 Shares 79,026 Est. Cost $216.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $16,644 Shares 69,461 Est. Cost $231.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $16,061 Shares 283,961 Est. Cost $52.58 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $15,887 Shares 255,178 Est. Cost $63.09 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $15,858 Shares 60,844 Est. Cost $286.05 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $15,694 Shares 38,055 Est. Cost $451.22 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $15,540 Shares 201,326 Est. Cost $51.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,478 Shares 16,892 Est. Cost $922.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $15,356 Shares 94,422 Est. Cost $179.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,099 Shares 26,369 Est. Cost $544.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $15,090 Shares 51,549 Est. Cost $287.90 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $14,526 Shares 95,529 Est. Cost $156.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $13,957 Shares 65,707 Est. Cost $217.77 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $12,959 Shares 569,115 Est. Cost $21.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,942 Shares 24,795 Est. Cost $520.85 Unrealized 0.0%
GSBD GOLDMAN SACHS ETF TR 0.3%
Value ($000) $12,879 Shares 1,064,367 Est. Cost $13.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,867 Shares 342,851 Est. Cost $39.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $12,849 Shares 34,787 Est. Cost $393.53 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $12,669 Shares 112,004 Est. Cost $113.33 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $12,595 Shares 75,582 Est. Cost $175.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,302 Shares 80,079 Est. Cost $159.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $11,802 Shares 163,396 Est. Cost $74.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,771 Shares 81,272 Est. Cost $145.50 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $11,538 Shares 434,919 Est. Cost $25.12 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,256 Shares 60,027 Est. Cost $193.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,077 Shares 30,028 Est. Cost $409.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $10,967 Shares 37,866 Est. Cost $300.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,875 Shares 47,377 Est. Cost $243.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.3%
Value ($000) $10,749 Shares 120,344 Est. Cost $88.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,610 Shares 387,232 Est. Cost $24.88 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $10,462 Shares 35,396 Est. Cost $295.42 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $10,457 Shares 64,181 Est. Cost $176.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $10,174 Shares 101,332 Est. Cost $96.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $9,989 Shares 71,581 Est. Cost $91.05 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $9,896 Shares 73,205 Est. Cost $136.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,851 Shares 137,408 Est. Cost $75.03 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $9,660 Shares 126,222 Est. Cost $56.10 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,573 Shares 62,574 Est. Cost $97.26 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,485 Shares 51,715 Est. Cost $198.35 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $9,440 Shares 45,955 Est. Cost $204.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.2%
Value ($000) $9,302 Shares 36,686 Est. Cost $257.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $9,219 Shares 68,627 Est. Cost $135.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,206 Shares 22,861 Est. Cost $463.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $9,158 Shares 82,852 Est. Cost $102.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,128 Shares 75,556 Est. Cost $117.72 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $9,021 Shares 19,058 Est. Cost $473.16 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,914 Shares 36,119 Est. Cost $261.54 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $8,817 Shares 100,514 Est. Cost $84.33 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $8,800 Shares 37,556 Est. Cost $245.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,752 Shares 62,414 Est. Cost $137.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $8,667 Shares 101,546 Est. Cost $59.01 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $8,563 Shares 121,656 Est. Cost $65.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,519 Shares 99,848 Est. Cost $84.24 Unrealized 0.0%
ETN EATON CORP 0.2%
Value ($000) $8,510 Shares 25,643 Est. Cost $347.11 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $8,507 Shares 37,307 Est. Cost $230.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8,227 Shares 214,582 Est. Cost $40.51 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $8,225 Shares 538,318 Est. Cost $16.02 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $8,194 Shares 44,849 Est. Cost $208.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,159 Shares 15,683 Est. Cost $547.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,126 Shares 152,543 Est. Cost $51.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,105 Shares 89,155 Est. Cost $93.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,105 Shares 134,364 Est. Cost $71.41 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,091 Shares 11,358 Est. Cost $834.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,923 Shares 133,836 Est. Cost $55.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,902 Shares 23,245 Est. Cost $369.58 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $7,824 Shares 190,730 Est. Cost $39.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,545 Shares 98,206 Est. Cost $75.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,421 Shares 29,887 Est. Cost $253.86 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $7,396 Shares 139,251 Est. Cost $39.30 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $7,269 Shares 12,755 Est. Cost $557.26 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $7,266 Shares 117,291 Est. Cost $62.40 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,201 Shares 26,078 Est. Cost $311.40 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,138 Shares 111,939 Est. Cost $64.08 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $7,118 Shares 161,195 Est. Cost $30.98 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $7,087 Shares 88,759 Est. Cost $78.92 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $7,086 Shares 42,482 Est. Cost $177.15 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $7,071 Shares 123,201 Est. Cost $56.95 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,951 Shares 65,766 Est. Cost $110.17 Unrealized 0.0%
AMD ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $6,908 Shares 57,192 Est. Cost $143.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,815 Shares 12,800 Est. Cost $526.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS 0.2%
Value ($000) $6,666 Shares 26,972 Est. Cost $244.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,646 Shares 17,379 Est. Cost $326.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,627 Shares 6,287 Est. Cost $1116.02 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,550 Shares 59,302 Est. Cost $92.47 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,486 Shares 49,498 Est. Cost $130.11 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,445 Shares 54,375 Est. Cost $116.71 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $6,437 Shares 61,880 Est. Cost $103.86 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $6,393 Shares 35,466 Est. Cost $180.74 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $6,298 Shares 44,054 Est. Cost $146.82 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $6,279 Shares 27,947 Est. Cost $233.11 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $6,233 Shares 76,982 Est. Cost $78.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,130 Shares 48,612 Est. Cost $122.34 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $6,078 Shares 48,229 Est. Cost $128.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,077 Shares 31,510 Est. Cost $189.31 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $6,071 Shares 6,439 Est. Cost $897.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,029 Shares 45,918 Est. Cost $130.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,978 Shares 49,668 Est. Cost $120.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,939 Shares 47,921 Est. Cost $119.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,937 Shares 54,268 Est. Cost $113.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,918 Shares 19,696 Est. Cost $290.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,878 Shares 108,611 Est. Cost $51.72 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,860 Shares 77,442 Est. Cost $76.48 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $5,847 Shares 25,496 Est. Cost $226.47 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,757 Shares 80,065 Est. Cost $38.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,577 Shares 12,066 Est. Cost $468.46 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $5,406 Shares 70,304 Est. Cost $89.86 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $5,400 Shares 39,598 Est. Cost $159.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,350 Shares 72,284 Est. Cost $73.82 Unrealized 0.0%
BN BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $5,338 Shares 64,603 Est. Cost $37.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,189 Shares 10,691 Est. Cost $522.72 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,119 Shares 107,021 Est. Cost $46.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,117 Shares 34,976 Est. Cost $153.06 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,107 Shares 39,562 Est. Cost $128.38 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $5,098 Shares 254,254 Est. Cost $22.54 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $5,087 Shares 622 Est. Cost $9106.63 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,079 Shares 28,451 Est. Cost $175.16 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,074 Shares 29,290 Est. Cost $173.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,062 Shares 42,377 Est. Cost $121.53 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $4,997 Shares 81,724 Est. Cost $57.34 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $4,949 Shares 65,956 Est. Cost $81.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,916 Shares 180,801 Est. Cost $28.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,786 Shares 15,944 Est. Cost $346.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,774 Shares 38,346 Est. Cost $131.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,757 Shares 31,926 Est. Cost $156.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,712 Shares 2,771 Est. Cost $1947.25 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,664 Shares 44,546 Est. Cost $104.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,639 Shares 31,782 Est. Cost $106.87 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $4,600 Shares 26,541 Est. Cost $123.44 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,581 Shares 11,081 Est. Cost $438.63 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $4,572 Shares 461,858 Est. Cost $9.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,542 Shares 22,508 Est. Cost $211.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,470 Shares 29,631 Est. Cost $152.61 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $4,432 Shares 28,182 Est. Cost $111.80 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $4,363 Shares 11,762 Est. Cost $365.79 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,314 Shares 37,165 Est. Cost $119.15 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,237 Shares 15,335 Est. Cost $281.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,224 Shares 152,229 Est. Cost $26.44 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $4,196 Shares 18,348 Est. Cost $238.44 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,156 Shares 39,348 Est. Cost $106.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,149 Shares 24,093 Est. Cost $165.60 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,148 Shares 24,056 Est. Cost $168.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,139 Shares 17,634 Est. Cost $248.46 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,123 Shares 127,772 Est. Cost $33.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,098 Shares 33,432 Est. Cost $129.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,040 Shares 56,040 Est. Cost $78.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,007 Shares 13,767 Est. Cost $308.81 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,930 Shares 236,158 Est. Cost $16.73 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,853 Shares 17,933 Est. Cost $203.03 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,842 Shares 1,200 Est. Cost $3166.27 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,838 Shares 6,034 Est. Cost $655.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,836 Shares 35,078 Est. Cost $109.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,823 Shares 286,347 Est. Cost $9.86 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,787 Shares 55,977 Est. Cost $47.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,786 Shares 27,139 Est. Cost $148.83 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,718 Shares 34,145 Est. Cost $128.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,699 Shares 18,213 Est. Cost $180.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,671 Shares 16,250 Est. Cost $203.59 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,652 Shares 14,155 Est. Cost $255.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,633 Shares 67,452 Est. Cost $54.04 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $3,611 Shares 74,338 Est. Cost $44.61 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,542 Shares 5,986 Est. Cost $716.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,534 Shares 26,338 Est. Cost $132.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,458 Shares 19,003 Est. Cost $188.91 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,453 Shares 15,642 Est. Cost $223.42 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,445 Shares 38,610 Est. Cost $94.78 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,438 Shares 22,728 Est. Cost $194.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,426 Shares 44,937 Est. Cost $33.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,392 Shares 16,134 Est. Cost $219.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,388 Shares 40,970 Est. Cost $89.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,384 Shares 9,399 Est. Cost $366.32 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,382 Shares 16,397 Est. Cost $192.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,381 Shares 28,584 Est. Cost $114.81 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $3,343 Shares 13,292 Est. Cost $239.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,304 Shares 13,717 Est. Cost $244.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,273 Shares 28,944 Est. Cost $109.05 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3,264 Shares 12,501 Est. Cost $251.84 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,262 Shares 31,533 Est. Cost $106.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $3,244 Shares 14,350 Est. Cost $219.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,228 Shares 49,667 Est. Cost $60.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,222 Shares 23,605 Est. Cost $123.68 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $3,215 Shares 17,276 Est. Cost $201.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,181 Shares 34,859 Est. Cost $93.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,177 Shares 7,499 Est. Cost $413.99 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $3,172 Shares 31,144 Est. Cost $105.96 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,159 Shares 45,492 Est. Cost $69.34 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,158 Shares 44,687 Est. Cost $67.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,147 Shares 20,262 Est. Cost $148.59 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,146 Shares 27,610 Est. Cost $122.03 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,140 Shares 17,911 Est. Cost $175.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,131 Shares 83,598 Est. Cost $37.45 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,130 Shares 107,166 Est. Cost $29.50 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,126 Shares 36,438 Est. Cost $85.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,115 Shares 36,499 Est. Cost $83.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,109 Shares 38,927 Est. Cost $83.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,092 Shares 57,443 Est. Cost $51.32 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,084 Shares 32,222 Est. Cost $95.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,069 Shares 6,390 Est. Cost $468.98 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS 0.1%
Value ($000) $3,060 Shares 37,500 Est. Cost $78.62 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,048 Shares 2,405 Est. Cost $1229.53 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,017 Shares 4,952 Est. Cost $618.14 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,016 Shares 33,227 Est. Cost $98.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $3,012 Shares 27,195 Est. Cost $117.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,008 Shares 21,598 Est. Cost $138.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,008 Shares 8,524 Est. Cost $367.56 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $2,973 Shares 36,357 Est. Cost $78.54 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,970 Shares 7,090 Est. Cost $439.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,954 Shares 48,824 Est. Cost $58.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,948 Shares 6,495 Est. Cost $472.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,873 Shares 15,352 Est. Cost $199.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,872 Shares 21,976 Est. Cost $139.95 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,868 Shares 52,635 Est. Cost $54.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $2,859 Shares 33,834 Est. Cost $85.29 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $2,858 Shares 8,419 Est. Cost $327.46 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,839 Shares 88,386 Est. Cost $32.57 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,824 Shares 75,020 Est. Cost $37.26 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,809 Shares 27,911 Est. Cost $101.45 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $2,808 Shares 13,171 Est. Cost $204.34 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,805 Shares 8,227 Est. Cost $357.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,793 Shares 30,589 Est. Cost $97.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,782 Shares 10,293 Est. Cost $284.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,781 Shares 9,969 Est. Cost $271.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,775 Shares 15,647 Est. Cost $171.20 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $2,773 Shares 10,299 Est. Cost $296.62 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT 0.1%
Value ($000) $2,740 Shares 149,716 Est. Cost $18.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,734 Shares 45,335 Est. Cost $60.27 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,728 Shares 99,635 Est. Cost $28.19 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $2,721 Shares 32,285 Est. Cost $85.20 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,718 Shares 22,087 Est. Cost $131.90 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,690 Shares 132,689 Est. Cost $20.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,689 Shares 57,008 Est. Cost $45.08 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,680 Shares 15,701 Est. Cost $176.51 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,658 Shares 38,487 Est. Cost $71.25 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,657 Shares 11,756 Est. Cost $257.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,626 Shares 11,575 Est. Cost $225.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,602 Shares 30,912 Est. Cost $101.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,584 Shares 37,848 Est. Cost $74.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,523 Shares 48,253 Est. Cost $48.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,523 Shares 14,812 Est. Cost $186.85 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $2,516 Shares 150,000 Est. Cost $20.23 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,502 Shares 3,971 Est. Cost $669.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,493 Shares 2,102 Est. Cost $80.63 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,477 Shares 16,195 Est. Cost $168.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,467 Shares 31,251 Est. Cost $79.25 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,404 Shares 41,856 Est. Cost $58.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,368 Shares 11,147 Est. Cost $216.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,350 Shares 31,741 Est. Cost $69.99 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,336 Shares 54,127 Est. Cost $49.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,304 Shares 3,271 Est. Cost $804.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,297 Shares 6,984 Est. Cost $311.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,225 Shares 6,503 Est. Cost $332.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,205 Shares 15,773 Est. Cost $164.94 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS 0.1%
Value ($000) $2,203 Shares 21,314 Est. Cost $76.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,160 Shares 40,715 Est. Cost $55.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,127 Shares 23,648 Est. Cost $79.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,063 Shares 23,897 Est. Cost $98.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,061 Shares 10,691 Est. Cost $189.83 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $2,059 Shares 9,904 Est. Cost $222.56 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,056 Shares 10,882 Est. Cost $210.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,052 Shares 11,083 Est. Cost $156.19 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $2,031 Shares 44,400 Est. Cost $41.69 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,028 Shares 5,817 Est. Cost $343.44 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,009 Shares 8,982 Est. Cost $247.76 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,004 Shares 8,683 Est. Cost $161.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,004 Shares 10,197 Est. Cost $210.89 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,967 Shares 16,953 Est. Cost $114.43 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,948 Shares 7,679 Est. Cost $263.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,914 Shares 42,645 Est. Cost $53.65 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,913 Shares 17,703 Est. Cost $91.39 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,911 Shares 16,371 Est. Cost $120.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,861 Shares 15,945 Est. Cost $140.88 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,856 Shares 14,126 Est. Cost $134.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,816 Shares 22,482 Est. Cost $83.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,783 Shares 3,453 Est. Cost $563.61 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,742 Shares 875 Est. Cost $2135.94 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,719 Shares 5,095 Est. Cost $337.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,696 Shares 68,982 Est. Cost $25.20 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,693 Shares 5,356 Est. Cost $321.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,659 Shares 29,123 Est. Cost $58.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,656 Shares 5,887 Est. Cost $271.73 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,595 Shares 3,292 Est. Cost $515.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,580 Shares 20,552 Est. Cost $76.85 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,528 Shares 46,838 Est. Cost $34.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,512 Shares 1,236 Est. Cost $1304.80 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,509 Shares 8,908 Est. Cost $172.88 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,505 Shares 16,253 Est. Cost $98.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,496 Shares 53,405 Est. Cost $28.52 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,484 Shares 16,409 Est. Cost $99.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,484 Shares 16,069 Est. Cost $98.18 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,481 Shares 17,209 Est. Cost $94.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,468 Shares 9,505 Est. Cost $140.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,462 Shares 8,286 Est. Cost $202.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,453 Shares 10,171 Est. Cost $137.35 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,420 Shares 32,980 Est. Cost $43.05 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,408 Shares 65,971 Est. Cost $21.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 2,654 Est. Cost $544.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,360 Shares 4,757 Est. Cost $276.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 8,422 Est. Cost $161.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,352 Shares 125,510 Est. Cost $11.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,321 Shares 25,142 Est. Cost $53.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,290 Shares 35,531 Est. Cost $38.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,274 Shares 1,828 Est. Cost $642.90 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,252 Shares 6,675 Est. Cost $193.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,244 Shares 58,272 Est. Cost $20.44 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,231 Shares 13,027 Est. Cost $88.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,213 Shares 14,344 Est. Cost $91.45 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,208 Shares 16,113 Est. Cost $57.10 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,175 Shares 15,111 Est. Cost $74.04 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,170 Shares 10,085 Est. Cost $124.71 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,148 Shares 6,245 Est. Cost $189.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,138 Shares 7,526 Est. Cost $145.12 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,137 Shares 17,681 Est. Cost $45.96 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,133 Shares 10,524 Est. Cost $97.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,114 Shares 30,320 Est. Cost $36.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,106 Shares 14,586 Est. Cost $69.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,075 Shares 3,283 Est. Cost $313.59 Unrealized 0.0%
COF CAPITAL 0.0%
Value ($000) $1,038 Shares 5,820 Est. Cost $170.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,031 Shares 3,159 Est. Cost $295.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $985 Shares 2,265 Est. Cost $387.42 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $960 Shares 4,586 Est. Cost $215.48 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $952 Shares 7,733 Est. Cost $117.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $946 Shares 4,282 Est. Cost $231.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $940 Shares 5,788 Est. Cost $157.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $924 Shares 6,917 Est. Cost $142.41 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $909 Shares 22,400 Est. Cost $40.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $908 Shares 28,960 Est. Cost $30.03 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $906 Shares 9,850 Est. Cost $101.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $888 Shares 8,066 Est. Cost $109.96 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $881 Shares 14,560 Est. Cost $61.22 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $863 Shares 4,199 Est. Cost $217.42 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $847 Shares 12,640 Est. Cost $45.56 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $844 Shares 19,434 Est. Cost $42.30 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $842 Shares 8,992 Est. Cost $69.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 8,797 Est. Cost $98.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $834 Shares 1,423 Est. Cost $586.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $821 Shares 16,248 Est. Cost $51.78 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $819 Shares 3,525 Est. Cost $219.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $792 Shares 10,664 Est. Cost $75.68 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $754 Shares 2,100 Est. Cost $365.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $721 Shares 23,484 Est. Cost $30.66 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $696 Shares 33,037 Est. Cost $22.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $681 Shares 2,399 Est. Cost $288.06 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $659 Shares 9,983 Est. Cost $70.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $654 Shares 1,461 Est. Cost $428.22 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $640 Shares 21,000 Est. Cost $36.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $638 Shares 3,059 Est. Cost $223.39 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $627 Shares 15,000 Est. Cost $41.82 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $613 Shares 11,478 Est. Cost $54.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $610 Shares 26,021 Est. Cost $22.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $598 Shares 10,426 Est. Cost $66.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $582 Shares 2,446 Est. Cost $259.07 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $531 Shares 49,235 Est. Cost $11.17 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $526 Shares 180,000 Est. Cost $3.03 Unrealized 0.0%
EL LAUDER ESTEE COS IN 0.0%
Value ($000) $523 Shares 6,972 Est. Cost $77.36 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $510 Shares 6,892 Est. Cost $69.72 Unrealized 0.0%
AIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $478 Shares 6,571 Est. Cost $73.28 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $466 Shares 5,692 Est. Cost $80.65 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 Shares 11,374 Est. Cost $39.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $427 Shares 7,055 Est. Cost $62.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $423 Shares 2,265 Est. Cost $162.62 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $418 Shares 5,448 Est. Cost $74.60 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $353 Shares 4,749 Est. Cost $76.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $315 Shares 4,149 Est. Cost $76.78 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $306 Shares 1,852 Est. Cost $156.00 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $286 Shares 3,373 Est. Cost $82.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $256 Shares 5,895 Est. Cost $42.32 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $249 Shares 2,734 Est. Cost $61.55 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $240 Shares 3,244 Est. Cost $54.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 3,312 Est. Cost $75.52 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $222 Shares 12,672 Est. Cost $16.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $217 Shares 2,222 Est. Cost $101.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $191 Shares 826 Est. Cost $218.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $183 Shares 663 Est. Cost $276.10 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $165 Shares 1,700 Est. Cost $96.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $154 Shares 2,960 Est. Cost $51.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $151 Shares 5,519 Est. Cost $32.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $148 Shares 2,571 Est. Cost $69.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $140 Shares 3,988 Est. Cost $38.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $131 Shares 8,056 Est. Cost $15.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $130 Shares 5,532 Est. Cost $23.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $125 Shares 418 Est. Cost $315.96 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $122 Shares 3,885 Est. Cost $31.36 Unrealized
WAB WABTEC 0.0%
Value ($000) $120 Shares 634 Est. Cost $192.50 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $119 Shares 647 Est. Cost $173.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $115 Shares 503 Est. Cost $204.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 786 Est. Cost $164.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $112 Shares 1,087 Est. Cost $104.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $106 Shares 6,179 Est. Cost $16.99 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $104 Shares 621 Est. Cost $164.28 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $103 Shares 10,926 Est. Cost $10.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 220 Est. Cost $466.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $100 Shares 881 Est. Cost $118.54 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $99 Shares 3,312 Est. Cost $27.61 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $99 Shares 1,868 Est. Cost $53.48 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $99 Shares 1,007 Est. Cost $91.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $98 Shares 468 Est. Cost $242.59 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $96 Shares 1,328 Est. Cost $78.41 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $94 Shares 883 Est. Cost $106.10 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $93 Shares 252 Est. Cost $429.23 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $89 Shares 2,193 Est. Cost $29.52 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $87 Shares 2,161 Est. Cost $42.94 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $86 Shares 2,526 Est. Cost $22.97 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 960 Est. Cost $89.08 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $84 Shares 561 Est. Cost $155.36 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $77 Shares 431 Est. Cost $202.86 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 1,464 Est. Cost $54.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $71 Shares 1,007 Est. Cost $71.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $180.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $66 Shares 298 Est. Cost $216.25 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $59 Shares 1,863 Est. Cost $33.47 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $47.86 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $49 Shares 579 Est. Cost $82.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45 Shares 222 Est. Cost $204.32 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 154 Est. Cost $265.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $37 Shares 188 Est. Cost $204.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $36 Shares 105 Est. Cost $361.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $32 Shares 124 Est. Cost $266.73 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 526 Est. Cost $41.14 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $186.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $76.10 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $16.26 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 378 Est. Cost $42.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 616 Est. Cost $19.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 53 Est. Cost $262.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12 Shares 453 Est. Cost $26.52 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $73.94 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.64 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,721 Est. Cost $6.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $32.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.90 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.74 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.75 Unrealized 0.0%