Qtron Investments LLC Diversified Active

Location: Boston, MA

CIK: 0001768099 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (428)

NVDA NVIDIA CORPORATION 6.3%
Value $48.79M Shares 261,583 Est. Cost $93.88 Unrealized +98.3%
AAPL APPLE INC 5.6%
Value $43.33M Shares 159,389 Est. Cost $122.31 Unrealized +119.4%
MSFT MICROSOFT CORP 4.8%
Value $36.56M Shares 75,603 Est. Cost $214.61 Unrealized +133.2%
INDA ISHARES TR 3.3%
Value $25.31M Shares 468,284 Est. Cost $50.27 Unrealized
AMZN AMAZON COM INC 3.1%
Value $24.18M Shares 104,758 Est. Cost $129.56 Unrealized +76.6%
GOOGL ALPHABET INC 2.5%
Value $19.42M Shares 62,040 Est. Cost $114.24 Unrealized +150.0%
GOOG ALPHABET INC 2.2%
Value $17.04M Shares 54,300 Est. Cost $114.04 Unrealized +151.1%
AVGO BROADCOM INC 2.2%
Value $16.79M Shares 48,508 Est. Cost $147.97 Unrealized +141.3%
META META PLATFORMS INC 2.0%
Value $15.69M Shares 23,769 Est. Cost $233.90 Unrealized +185.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $14.56M Shares 47,917 Est. Cost $85.16 Unrealized
TSLA TESLA INC 1.7%
Value $13.35M Shares 29,693 Est. Cost $251.86 Unrealized +76.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $10.24M Shares 31,766 Est. Cost $117.47 Unrealized +163.5%
LLY ELI LILLY & CO 1.2%
Value $9.171M Shares 8,534 Est. Cost $362.93 Unrealized +163.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.973M Shares 13,872 Est. Cost $283.02 Unrealized +75.8%
V VISA INC 0.9%
Value $6.57M Shares 18,734 Est. Cost $199.83 Unrealized +70.3%
MA MASTERCARD INCORPORATED 0.7%
Value $5.454M Shares 9,554 Est. Cost $299.01 Unrealized +86.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.358M Shares 25,890 Est. Cost $143.12 Unrealized +37.7%
WMT WALMART INC 0.7%
Value $5.158M Shares 46,296 Est. Cost $51.78 Unrealized +107.0%
ASML ASML HOLDING N V 0.7%
Value $5.075M Shares 4,744 Est. Cost $523.61 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $4.732M Shares 86,042 Est. Cost $28.84 Unrealized +82.6%
NFLX NETFLIX INC 0.6%
Value $4.68M Shares 49,919 Est. Cost $99.80 Unrealized +8.0%
ABBV ABBVIE INC 0.6%
Value $4.585M Shares 20,065 Est. Cost $108.41 Unrealized +109.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $4.564M Shares 5,292 Est. Cost $451.59 Unrealized +100.6%
GE GE AEROSPACE 0.6%
Value $4.421M Shares 14,351 Est. Cost $92.14 Unrealized +226.5%
WFC WELLS FARGO CO NEW 0.5%
Value $4.046M Shares 43,409 Est. Cost $43.10 Unrealized +101.0%
XOM EXXON MOBIL CORP 0.5%
Value $3.96M Shares 32,906 Est. Cost $66.46 Unrealized +73.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.81M Shares 26,587 Est. Cost $124.04 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.68M Shares 12,893 Est. Cost $90.18 Unrealized +154.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $3.577M Shares 20,124 Est. Cost $140.82 Unrealized +28.6%
KO COCA COLA CO 0.5%
Value $3.545M Shares 50,706 Est. Cost $53.19 Unrealized +30.5%
ORCL ORACLE CORP 0.4%
Value $3.412M Shares 17,507 Est. Cost $89.92 Unrealized +164.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.323M Shares 3,780 Est. Cost $333.04 Unrealized +144.2%
RY ROYAL BK CDA 0.4%
Value $3.266M Shares 19,135 Est. Cost $105.49 Unrealized +45.6%
LRCX LAM RESEARCH CORP 0.4%
Value $3.188M Shares 18,624 Est. Cost $75.39 Unrealized +106.1%
CSCO CISCO SYS INC 0.4%
Value $3.152M Shares 40,921 Est. Cost $45.26 Unrealized +63.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.125M Shares 14,592 Est. Cost $103.77 Unrealized +116.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.076M Shares 10,383 Est. Cost $139.24 Unrealized +114.6%
CAT CATERPILLAR INC 0.4%
Value $3.074M Shares 5,366 Est. Cost $235.26 Unrealized +136.1%
HD HOME DEPOT INC 0.4%
Value $3.002M Shares 8,723 Est. Cost $245.69 Unrealized +48.4%
HSBC HSBC HLDGS PLC 0.4%
Value $2.907M Shares 36,951 Est. Cost $41.45 Unrealized
MS MORGAN STANLEY 0.4%
Value $2.859M Shares 16,103 Est. Cost $87.31 Unrealized +90.7%
NEM NEWMONT CORP 0.4%
Value $2.79M Shares 27,945 Est. Cost $77.47 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.766M Shares 7,478 Est. Cost $162.68 Unrealized +119.4%
AZN ASTRAZENECA PLC 0.4%
Value $2.755M Shares 29,970 Est. Cost $62.85 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.637M Shares 17,169 Est. Cost $73.72 Unrealized +100.3%
CVX CHEVRON CORP NEW 0.3%
Value $2.626M Shares 17,230 Est. Cost $105.85 Unrealized +43.0%
QCOM QUALCOMM INC 0.3%
Value $2.546M Shares 14,883 Est. Cost $134.40 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.3%
Value $2.525M Shares 9,827 Est. Cost $104.93 Unrealized +128.2%
KLAC KLA CORP 0.3%
Value $2.482M Shares 2,043 Est. Cost $453.98 Unrealized +158.1%
KGC KINROSS GOLD CORP 0.3%
Value $2.469M Shares 87,538 Est. Cost $5.79 Unrealized +348.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.468M Shares 24,698 Est. Cost $80.50 Unrealized +17.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $2.446M Shares 154,238 Est. Cost $7.42 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $2.423M Shares 21,373 Est. Cost $95.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.369M Shares 7,177 Est. Cost $381.80 Unrealized -11.7%
SAP SAP SE 0.3%
Value $2.359M Shares 9,711 Est. Cost $146.75 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.339M Shares 22,225 Est. Cost $87.43 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.289M Shares 3,951 Est. Cost $505.71 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.263M Shares 3,996 Est. Cost $318.93 Unrealized +66.9%
RTX RTX CORPORATION 0.3%
Value $2.246M Shares 12,245 Est. Cost $90.75 Unrealized +91.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.207M Shares 4,223 Est. Cost $420.25 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.3%
Value $2.196M Shares 16,248 Est. Cost $54.84 Unrealized +143.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.18M Shares 407 Est. Cost $2558.42 Unrealized +100.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.158M Shares 26,415 Est. Cost $57.71 Unrealized +56.0%
UBS UBS GROUP AG 0.3%
Value $2.147M Shares 46,013 Est. Cost $22.74 Unrealized +77.7%
DIS DISNEY WALT CO 0.3%
Value $2.143M Shares 18,838 Est. Cost $109.71 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.14M Shares 13,342 Est. Cost $82.68 Unrealized +85.7%
GILD GILEAD SCIENCES INC 0.3%
Value $2.116M Shares 17,236 Est. Cost $86.92 Unrealized +39.1%
GFI GOLD FIELDS LTD 0.3%
Value $2.099M Shares 48,087 Est. Cost $24.58 Unrealized
NTES NETEASE INC 0.3%
Value $2.079M Shares 15,105 Est. Cost $125.24 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.003M Shares 15,987 Est. Cost $102.17 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.967M Shares 9,594 Est. Cost $34.59 Unrealized +475.3%
B BARRICK MNG CORP 0.3%
Value $1.951M Shares 44,720 Est. Cost $25.15 Unrealized +48.8%
VALE VALE S A 0.3%
Value $1.943M Shares 149,116 Est. Cost $13.77 Unrealized
INTU INTUIT 0.3%
Value $1.924M Shares 2,904 Est. Cost $469.76 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.914M Shares 7,056 Est. Cost $191.46 Unrealized +30.9%
AMGN AMGEN INC 0.2%
Value $1.896M Shares 5,792 Est. Cost $237.83 Unrealized +32.8%
CRM SALESFORCE INC 0.2%
Value $1.886M Shares 7,120 Est. Cost $201.28 Unrealized +23.3%
ANET ARISTA NETWORKS INC 0.2%
Value $1.876M Shares 14,317 Est. Cost $117.12 Unrealized +17.5%
GEV GE VERNOVA INC 0.2%
Value $1.843M Shares 2,820 Est. Cost $158.10 Unrealized +285.2%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $1.841M Shares 20,282 Est. Cost $61.37 Unrealized +39.8%
SAN BANCO SANTANDER SA 0.2%
Value $1.829M Shares 155,910 Est. Cost $9.48 Unrealized
NU NU HLDGS LTD 0.2%
Value $1.824M Shares 108,966 Est. Cost $12.99 Unrealized +23.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.795M Shares 2,042 Est. Cost $466.99 Unrealized +75.1%
PEP PEPSICO INC 0.2%
Value $1.795M Shares 12,504 Est. Cost $140.84 Unrealized +3.6%
MCK MCKESSON CORP 0.2%
Value $1.776M Shares 2,165 Est. Cost $261.51 Unrealized +211.9%
MCD MCDONALDS CORP 0.2%
Value $1.766M Shares 5,777 Est. Cost $212.57 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.754M Shares 21,848 Est. Cost $64.13 Unrealized +28.7%
SONY SONY GROUP CORP 0.2%
Value $1.727M Shares 67,445 Est. Cost $34.20 Unrealized
NWG NATWEST GROUP PLC 0.2%
Value $1.725M Shares 98,595 Est. Cost $11.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.714M Shares 6,390 Est. Cost $269.43 Unrealized -5.7%
GM GENERAL MTRS CO 0.2%
Value $1.689M Shares 20,773 Est. Cost $36.57 Unrealized +92.5%
BCS BARCLAYS PLC 0.2%
Value $1.68M Shares 66,031 Est. Cost $9.56 Unrealized
C CITIGROUP INC 0.2%
Value $1.673M Shares 14,340 Est. Cost $51.63 Unrealized +100.7%
SHOP SHOPIFY INC 0.2%
Value $1.66M Shares 10,294 Est. Cost $66.29 Unrealized +142.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.653M Shares 17,333 Est. Cost $54.82 Unrealized +78.8%
CRH CRH PLC 0.2%
Value $1.64M Shares 13,144 Est. Cost $65.44 Unrealized +82.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.631M Shares 6,729 Est. Cost $155.20 Unrealized +43.2%
COR CENCORA INC 0.2%
Value $1.628M Shares 4,821 Est. Cost $136.62 Unrealized +149.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.614M Shares 6,274 Est. Cost $233.39 Unrealized +13.5%
ADBE ADOBE INC 0.2%
Value $1.605M Shares 4,587 Est. Cost $408.01 Unrealized -16.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.57M Shares 4,035 Est. Cost $185.94 Unrealized +122.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.557M Shares 3,335 Est. Cost $274.68 Unrealized +68.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.543M Shares 5,533 Est. Cost $94.10 Unrealized +199.2%
BLK BLACKROCK INC 0.2%
Value $1.531M Shares 1,430 Est. Cost $991.05 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.522M Shares 12,983 Est. Cost $100.32 Unrealized +21.2%
USB US BANCORP DEL 0.2%
Value $1.486M Shares 27,841 Est. Cost $37.00 Unrealized +31.7%
EOG EOG RES INC 0.2%
Value $1.46M Shares 13,906 Est. Cost $107.90 Unrealized -0.6%
LIN LINDE PLC 0.2%
Value $1.457M Shares 3,418 Est. Cost $333.52 Unrealized +28.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.445M Shares 6,351 Est. Cost $146.89 Unrealized +57.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.43M Shares 4,249 Est. Cost $265.80 Unrealized +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.419M Shares 15,556 Est. Cost $91.82 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.407M Shares 31,661 Est. Cost $38.63 Unrealized +9.4%
ECL ECOLAB INC 0.2%
Value $1.402M Shares 5,341 Est. Cost $183.09 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.393M Shares 7,565 Est. Cost $143.34 Unrealized +40.8%
INTC INTEL CORP 0.2%
Value $1.38M Shares 37,388 Est. Cost $37.84 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.365M Shares 16,062 Est. Cost $71.21 Unrealized +22.8%
MDT MEDTRONIC PLC 0.2%
Value $1.359M Shares 14,152 Est. Cost $83.72 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.352M Shares 7,960 Est. Cost $70.05 Unrealized +139.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.346M Shares 7,270 Est. Cost $102.13 Unrealized +76.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.343M Shares 11,646 Est. Cost $97.94 Unrealized +20.2%
NVS NOVARTIS AG 0.2%
Value $1.337M Shares 9,697 Est. Cost $97.52 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.328M Shares 14,073 Est. Cost $70.90 Unrealized +19.1%
NVO NOVO-NORDISK A S 0.2%
Value $1.323M Shares 26,006 Est. Cost $89.01 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $1.306M Shares 5,953 Est. Cost $183.31 Unrealized +33.2%
TCOM TRIP COM GROUP LTD 0.2%
Value $1.305M Shares 18,143 Est. Cost $48.96 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.3M Shares 6,328 Est. Cost $82.69 Unrealized +127.0%
T AT&T INC 0.2%
Value $1.3M Shares 52,316 Est. Cost $17.46 Unrealized +44.8%
RIO RIO TINTO PLC 0.2%
Value $1.292M Shares 16,149 Est. Cost $80.03 Unrealized
ING ING GROEP N.V. 0.2%
Value $1.281M Shares 45,734 Est. Cost $14.15 Unrealized
BAP CREDICORP LTD 0.2%
Value $1.278M Shares 4,453 Est. Cost $157.87 Unrealized +67.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.278M Shares 22,563 Est. Cost $37.18 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.275M Shares 8,320 Est. Cost $157.53 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.273M Shares 31,250 Est. Cost $37.76 Unrealized +7.2%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.269M Shares 14,677 Est. Cost $37.08 Unrealized +109.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.263M Shares 5,547 Est. Cost $156.29 Unrealized +35.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.246M Shares 3,528 Est. Cost $243.07 Unrealized +49.4%
ETN EATON CORP PLC 0.2%
Value $1.244M Shares 3,907 Est. Cost $240.75 Unrealized +47.2%
IDXX IDEXX LABS INC 0.2%
Value $1.231M Shares 1,819 Est. Cost $438.63 Unrealized +55.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.225M Shares 5,870 Est. Cost $162.70 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.219M Shares 15,429 Est. Cost $75.35 Unrealized +3.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.215M Shares 7,501 Est. Cost $95.24 Unrealized +82.2%
AER AERCAP HOLDINGS NV 0.2%
Value $1.213M Shares 8,436 Est. Cost $75.69 Unrealized +75.0%
RACE FERRARI N V 0.2%
Value $1.205M Shares 3,219 Est. Cost $280.98 Unrealized +42.4%
CME CME GROUP INC 0.2%
Value $1.199M Shares 4,391 Est. Cost $188.84 Unrealized +43.4%
UNP UNION PAC CORP 0.2%
Value $1.199M Shares 5,183 Est. Cost $218.16 Unrealized +4.2%
CW CURTISS WRIGHT CORP 0.2%
Value $1.197M Shares 2,171 Est. Cost $405.68 Unrealized +37.5%
SHEL SHELL PLC 0.2%
Value $1.192M Shares 16,218 Est. Cost $63.29 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.184M Shares 12,814 Est. Cost $73.87 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.18M Shares 2,602 Est. Cost $330.54 Unrealized +30.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.176M Shares 34,660 Est. Cost $26.70 Unrealized +21.4%
TMUS T-MOBILE US INC 0.2%
Value $1.172M Shares 5,772 Est. Cost $121.01 Unrealized +74.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.163M Shares 3,034 Est. Cost $301.37 Unrealized +33.0%
MDB MONGODB INC 0.2%
Value $1.158M Shares 2,760 Est. Cost $221.05 Unrealized +64.6%
EME EMCOR GROUP INC 0.1%
Value $1.126M Shares 1,840 Est. Cost $389.80 Unrealized +66.1%
WELL WELLTOWER INC 0.1%
Value $1.124M Shares 6,057 Est. Cost $103.23 Unrealized +80.6%
DASH DOORDASH INC 0.1%
Value $1.12M Shares 4,946 Est. Cost $136.05 Unrealized +72.4%
EXC EXELON CORP 0.1%
Value $1.11M Shares 25,465 Est. Cost $41.02 Unrealized +10.8%
CTVA CORTEVA INC 0.1%
Value $1.108M Shares 16,526 Est. Cost $64.54 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.106M Shares 2,913 Est. Cost $301.75 Unrealized +21.9%
ALL ALLSTATE CORP 0.1%
Value $1.102M Shares 5,292 Est. Cost $203.11 Unrealized +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.097M Shares 92,533 Est. Cost $10.91 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.086M Shares 6,411 Est. Cost $86.01 Unrealized +84.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.082M Shares 3,729 Est. Cost $280.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.079M Shares 3,808 Est. Cost $200.25 Unrealized +23.3%
ZTS ZOETIS INC 0.1%
Value $1.078M Shares 8,571 Est. Cost $166.69 Unrealized -21.9%
IBN ICICI BANK LIMITED 0.1%
Value $1.074M Shares 36,036 Est. Cost $22.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.067M Shares 7,810 Est. Cost $103.45 Unrealized +26.4%
DHR DANAHER CORPORATION 0.1%
Value $1.064M Shares 4,648 Est. Cost $216.64 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.062M Shares 19,684 Est. Cost $52.04 Unrealized -8.7%
INFY INFOSYS LTD 0.1%
Value $1.059M Shares 59,401 Est. Cost $16.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.042M Shares 1,150 Est. Cost $693.56 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.039M Shares 34,756 Est. Cost $37.23 Unrealized -23.4%
EBAY EBAY INC. 0.1%
Value $1.032M Shares 11,846 Est. Cost $49.12 Unrealized +75.8%
UL UNILEVER PLC 0.1%
Value $1.03M Shares 15,744 Est. Cost $65.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.027M Shares 6,128 Est. Cost $126.51 Unrealized +36.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.024M Shares 8,548 Est. Cost $114.81 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.014M Shares 1,786 Est. Cost $425.50 Unrealized +45.8%
KR KROGER CO 0.1%
Value $1.001M Shares 16,028 Est. Cost $47.03 Unrealized +38.7%
NGG NATIONAL GRID PLC 0.1%
Value $1.001M Shares 12,942 Est. Cost $71.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $999K Shares 9,903 Est. Cost $130.79 Unrealized -17.1%
GSK GSK PLC 0.1%
Value $997K Shares 20,327 Est. Cost $40.74 Unrealized
JBL JABIL INC 0.1%
Value $996K Shares 4,367 Est. Cost $181.97 Unrealized +17.2%
ONC BEONE MEDICINES LTD 0.1%
Value $994K Shares 3,271 Est. Cost $265.66 Unrealized
EQT EQT CORP 0.1%
Value $993K Shares 18,531 Est. Cost $52.61 Unrealized +6.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $988K Shares 35,268 Est. Cost $28.18 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $986K Shares 8,493 Est. Cost $44.68 Unrealized +147.3%
AEE AMEREN CORP 0.1%
Value $985K Shares 9,863 Est. Cost $99.69 Unrealized +2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $973K Shares 86,292 Est. Cost $12.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $970K Shares 16,823 Est. Cost $34.56 Unrealized +71.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $969K Shares 11,616 Est. Cost $74.04 Unrealized +3.1%
FAST FASTENAL CO 0.1%
Value $968K Shares 24,118 Est. Cost $43.95 Unrealized -4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $967K Shares 40,547 Est. Cost $19.20 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $965K Shares 9,373 Est. Cost $99.39 Unrealized -2.1%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $963K Shares 48,406 Est. Cost $15.48 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $963K Shares 289,227 Est. Cost $3.14 Unrealized
LOW LOWES COS INC 0.1%
Value $962K Shares 3,987 Est. Cost $145.05 Unrealized +65.3%
HEI HEICO CORP NEW 0.1%
Value $954K Shares 2,949 Est. Cost $209.04 Unrealized +51.2%
CVS CVS HEALTH CORP 0.1%
Value $940K Shares 11,844 Est. Cost $71.42 Unrealized +10.2%
WAB WABTEC 0.1%
Value $939K Shares 4,399 Est. Cost $181.85 Unrealized +12.9%
CMI CUMMINS INC 0.1%
Value $924K Shares 1,811 Est. Cost $279.29 Unrealized +67.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $916K Shares 1,471 Est. Cost $526.66 Unrealized +18.0%
APP APPLOVIN CORP 0.1%
Value $908K Shares 1,347 Est. Cost $477.82 Unrealized +31.9%
VST VISTRA CORP 0.1%
Value $904K Shares 5,605 Est. Cost $21.99 Unrealized +727.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $899K Shares 169,615 Est. Cost $2.59 Unrealized
CB CHUBB LIMITED 0.1%
Value $896K Shares 2,871 Est. Cost $237.42 Unrealized +23.2%
SYK STRYKER CORPORATION 0.1%
Value $893K Shares 2,542 Est. Cost $270.60 Unrealized +34.3%
LNG CHENIERE ENERGY INC 0.1%
Value $891K Shares 4,581 Est. Cost $179.67 Unrealized +16.9%
NTAP NETAPP INC 0.1%
Value $889K Shares 8,297 Est. Cost $75.01 Unrealized +51.5%
BHP BHP GROUP LTD 0.1%
Value $885K Shares 14,657 Est. Cost $59.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $882K Shares 2,267 Est. Cost $343.44 Unrealized +9.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $877K Shares 2,104 Est. Cost $428.97 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $872K Shares 1,860 Est. Cost $170.00 Unrealized +199.5%
CX CEMEX SAB DE CV 0.1%
Value $866K Shares 75,386 Est. Cost $7.24 Unrealized
NRG NRG ENERGY INC 0.1%
Value $862K Shares 5,413 Est. Cost $114.10 Unrealized +44.9%
PFE PFIZER INC 0.1%
Value $856K Shares 34,366 Est. Cost $30.96 Unrealized -19.1%
TWLO TWILIO INC 0.1%
Value $853K Shares 5,996 Est. Cost $106.33 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $850K Shares 3,897 Est. Cost $175.78 Unrealized +25.7%
FER FERROVIAL SE 0.1%
Value $843K Shares 12,965 Est. Cost $53.87 Unrealized +18.2%
VTR VENTAS INC 0.1%
Value $843K Shares 10,888 Est. Cost $62.53 Unrealized +19.9%
FTNT FORTINET INC 0.1%
Value $839K Shares 10,568 Est. Cost $62.95 Unrealized +31.8%
VEEV VEEVA SYS INC 0.1%
Value $831K Shares 3,722 Est. Cost $185.48 Unrealized +43.1%
LOGI LOGITECH INTL S A 0.1%
Value $825K Shares 8,016 Est. Cost $71.19 Unrealized +57.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $824K Shares 6,548 Est. Cost $113.09 Unrealized +24.5%
BALL BALL CORP 0.1%
Value $813K Shares 15,339 Est. Cost $60.79 Unrealized -19.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $808K Shares 9,358 Est. Cost $78.18 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $807K Shares 4,516 Est. Cost $190.10 Unrealized -1.5%
L LOEWS CORP 0.1%
Value $805K Shares 7,645 Est. Cost $72.43 Unrealized +42.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $801K Shares 4,616 Est. Cost $165.25 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $798K Shares 4,963 Est. Cost $92.42 Unrealized +59.4%
RMD RESMED INC 0.1%
Value $795K Shares 3,300 Est. Cost $236.80 Unrealized +7.9%
STE STERIS PLC 0.1%
Value $775K Shares 3,055 Est. Cost $225.55 Unrealized +11.3%
ROST ROSS STORES INC 0.1%
Value $770K Shares 4,276 Est. Cost $134.13 Unrealized +24.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $770K Shares 5,585 Est. Cost $80.59 Unrealized +63.3%
MTB M & T BK CORP 0.1%
Value $768K Shares 3,811 Est. Cost $140.22 Unrealized +35.6%
PAYX PAYCHEX INC 0.1%
Value $767K Shares 6,837 Est. Cost $141.82 Unrealized -17.8%
TRGP TARGA RES CORP 0.1%
Value $764K Shares 4,142 Est. Cost $103.54 Unrealized +62.3%
D DOMINION ENERGY INC 0.1%
Value $748K Shares 12,762 Est. Cost $53.16 Unrealized +12.4%
GLW CORNING INC 0.1%
Value $747K Shares 8,526 Est. Cost $46.30 Unrealized +85.7%
PODD INSULET CORP 0.1%
Value $746K Shares 2,626 Est. Cost $254.02 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $746K Shares 12,774 Est. Cost $77.31 Unrealized -16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $743K Shares 533 Est. Cost $1322.50 Unrealized +5.6%
HON HONEYWELL INTL INC 0.1%
Value $741K Shares 3,799 Est. Cost $183.62 Unrealized +6.2%
NTR NUTRIEN LTD 0.1%
Value $741K Shares 11,989 Est. Cost $58.54 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $735K Shares 4,073 Est. Cost $152.95 Unrealized +23.6%
EEM ISHARES TR 0.1%
Value $733K Shares 13,400 Est. Cost $48.24 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $723K Shares 10,473 Est. Cost $69.75 Unrealized -0.4%
WMB WILLIAMS COS INC 0.1%
Value $716K Shares 11,906 Est. Cost $45.55 Unrealized +31.9%
RL RALPH LAUREN CORP 0.1%
Value $711K Shares 2,011 Est. Cost $320.93 Unrealized +5.9%
MPC MARATHON PETE CORP 0.1%
Value $711K Shares 4,369 Est. Cost $186.40 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $702K Shares 72,761 Est. Cost $9.65 Unrealized
BIDU BAIDU INC 0.1%
Value $697K Shares 5,333 Est. Cost $134.42 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $697K Shares 4,016 Est. Cost $132.06 Unrealized +29.3%
FFIV F5 INC 0.1%
Value $696K Shares 2,725 Est. Cost $167.22 Unrealized +60.9%
ATI ATI INC 0.1%
Value $686K Shares 5,979 Est. Cost $97.45 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $672K Shares 2,441 Est. Cost $285.36 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.1%
Value $669K Shares 6,393 Est. Cost $96.82 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $667K Shares 23,242 Est. Cost $49.55 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $662K Shares 21,275 Est. Cost $26.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $661K Shares 1,160 Est. Cost $461.54 Unrealized +25.4%
CF CF INDS HLDGS INC 0.1%
Value $659K Shares 8,518 Est. Cost $83.96 Unrealized -2.4%
EMBJ EMBRAER S.A. 0.1%
Value $657K Shares 10,200 Est. Cost $54.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $656K Shares 24,201 Est. Cost $20.58 Unrealized +23.3%
VMC VULCAN MATLS CO 0.1%
Value $656K Shares 2,299 Est. Cost $247.02 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $654K Shares 3,524 Est. Cost $160.93 Unrealized +15.8%
VICI VICI PPTYS INC 0.1%
Value $645K Shares 22,955 Est. Cost $29.30 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $645K Shares 23,190 Est. Cost $15.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $640K Shares 8,353 Est. Cost $71.65 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $639K Shares 14,332 Est. Cost $42.20 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value $638K Shares 13,163 Est. Cost $50.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $634K Shares 16,418 Est. Cost $34.34 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value $626K Shares 3,331 Est. Cost $170.73 Unrealized +10.2%
ENIC ENEL CHILE S.A. 0.1%
Value $621K Shares 154,489 Est. Cost $3.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $615K Shares 3,167 Est. Cost $180.47 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value $614K Shares 6,560 Est. Cost $87.70 Unrealized +2.6%
CMS CMS ENERGY CORP 0.1%
Value $612K Shares 8,754 Est. Cost $62.32 Unrealized +16.3%
THC TENET HEALTHCARE CORP 0.1%
Value $611K Shares 3,076 Est. Cost $193.92 Unrealized +4.2%
RELX RELX PLC 0.1%
Value $607K Shares 15,020 Est. Cost $35.78 Unrealized
WWD WOODWARD INC 0.1%
Value $607K Shares 2,008 Est. Cost $274.80 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $604K Shares 12,598 Est. Cost $43.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $603K Shares 4,047 Est. Cost $111.66 Unrealized +21.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $601K Shares 452 Est. Cost $698.04 Unrealized +87.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $598K Shares 5,283 Est. Cost $122.07 Unrealized +6.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $597K Shares 5,414 Est. Cost $101.00 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $595K Shares 3,078 Est. Cost $201.95 Unrealized -4.6%
PWR QUANTA SVCS INC 0.1%
Value $591K Shares 1,401 Est. Cost $388.50 Unrealized +13.1%
ENB ENBRIDGE INC 0.1%
Value $587K Shares 12,257 Est. Cost $37.09 Unrealized +27.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $585K Shares 1,471 Est. Cost $407.20 Unrealized +8.7%
HUBS HUBSPOT INC 0.1%
Value $584K Shares 1,455 Est. Cost $519.27 Unrealized -20.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $583K Shares 4,394 Est. Cost $111.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $582K Shares 5,614 Est. Cost $130.57 Unrealized -28.2%
APG API GROUP CORP 0.1%
Value $580K Shares 15,162 Est. Cost $36.98 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $578K Shares 34,145 Est. Cost $15.61 Unrealized +11.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $578K Shares 115,838 Est. Cost $4.65 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $578K Shares 15,621 Est. Cost $52.52 Unrealized -31.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $574K Shares 12,600 Est. Cost $32.14 Unrealized +47.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $568K Shares 3,507 Est. Cost $135.52 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.1%
Value $568K Shares 1,158 Est. Cost $373.08 Unrealized +27.0%
ROL ROLLINS INC 0.1%
Value $563K Shares 9,384 Est. Cost $57.89 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $562K Shares 1,153 Est. Cost $328.96 Unrealized +41.6%
OKTA OKTA INC 0.1%
Value $561K Shares 6,492 Est. Cost $86.21 Unrealized +1.2%
ADSK AUTODESK INC 0.1%
Value $558K Shares 1,885 Est. Cost $216.37 Unrealized +39.8%
EMA EMERA INC 0.1%
Value $558K Shares 11,305 Est. Cost $48.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $555K Shares 1,890 Est. Cost $205.97 Unrealized +40.0%
IMO IMPERIAL OIL LTD 0.1%
Value $550K Shares 6,356 Est. Cost $55.62 Unrealized +63.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $548K Shares 274,000 Est. Cost $2.17 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $545K Shares 2,173 Est. Cost $265.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $542K Shares 3,778 Est. Cost $95.63 Unrealized +38.8%
VLO VALERO ENERGY CORP 0.1%
Value $539K Shares 3,312 Est. Cost $168.83 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $539K Shares 19,394 Est. Cost $28.92 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value $538K Shares 665 Est. Cost $411.41 Unrealized +110.8%
TTE TOTALENERGIES SE 0.1%
Value $538K Shares 8,224 Est. Cost $63.23 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $536K Shares 4,197 Est. Cost $123.86 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $535K Shares 249 Est. Cost $1564.60 Unrealized +29.5%
GDDY GODADDY INC 0.1%
Value $535K Shares 4,310 Est. Cost $76.01 Unrealized +70.2%
NI NISOURCE INC 0.1%
Value $534K Shares 12,777 Est. Cost $41.04 Unrealized +3.9%
GL GLOBE LIFE INC 0.1%
Value $532K Shares 3,806 Est. Cost $135.45 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $526K Shares 1,030 Est. Cost $360.69 Unrealized +35.1%
CVNA CARVANA CO 0.1%
Value $523K Shares 1,240 Est. Cost $357.61 Unrealized +3.9%
PTC PTC INC 0.1%
Value $517K Shares 2,965 Est. Cost $185.83 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $511K Shares 1,624 Est. Cost $300.56 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $510K Shares 9,439 Est. Cost $54.01 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $508K Shares 3,053 Est. Cost $167.29 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $506K Shares 7,808 Est. Cost $54.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $505K Shares 2,723 Est. Cost $155.94 Unrealized +24.0%
NTNX NUTANIX INC 0.1%
Value $504K Shares 9,745 Est. Cost $70.90 Unrealized -13.8%
FN FABRINET 0.1%
Value $501K Shares 1,101 Est. Cost $435.01 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $501K Shares 1,915 Est. Cost $274.87 Unrealized -6.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $499K Shares 15,436 Est. Cost $29.34 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $495K Shares 646 Est. Cost $705.90 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $494K Shares 17,975 Est. Cost $26.76 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value $490K Shares 2,229 Est. Cost $175.41 Unrealized +21.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $489K Shares 2,254 Est. Cost $128.94 Unrealized +65.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $484K Shares 67,614 Est. Cost $4.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $482K Shares 2,641 Est. Cost $175.99 Unrealized -5.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $482K Shares 7,160 Est. Cost $67.27 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $480K Shares 10,730 Est. Cost $49.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $475K Shares 1,956 Est. Cost $318.32 Unrealized -16.0%
SO SOUTHERN CO 0.1%
Value $473K Shares 5,426 Est. Cost $73.62 Unrealized +23.5%
IT GARTNER INC 0.1%
Value $472K Shares 1,871 Est. Cost $352.08 Unrealized -31.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $470K Shares 1,504 Est. Cost $344.03 Unrealized -5.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $469K Shares 4,600 Est. Cost $103.61 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $469K Shares 10,696 Est. Cost $41.37 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $468K Shares 2,396 Est. Cost $179.95 Unrealized +1.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $465K Shares 8,386 Est. Cost $50.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $460K Shares 10,378 Est. Cost $44.34 Unrealized
AZO AUTOZONE INC 0.1%
Value $458K Shares 135 Est. Cost $3246.17 Unrealized +16.4%
DE DEERE & CO 0.1%
Value $454K Shares 975 Est. Cost $342.32 Unrealized +36.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $453K Shares 7,041 Est. Cost $63.81 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value $451K Shares 2,126 Est. Cost $185.95 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $448K Shares 5,129 Est. Cost $64.85 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $447K Shares 2,001 Est. Cost $186.98 Unrealized +21.6%
OMC OMNICOM GROUP INC 0.1%
Value $446K Shares 5,525 Est. Cost $78.15 Unrealized -3.1%
TER TERADYNE INC 0.1%
Value $445K Shares 2,298 Est. Cost $122.54 Unrealized +40.0%
NET CLOUDFLARE INC 0.1%
Value $443K Shares 2,245 Est. Cost $97.70 Unrealized +116.5%
TIMB TIM S A 0.1%
Value $437K Shares 22,483 Est. Cost $15.85 Unrealized
FOX FOX CORP 0.1%
Value $436K Shares 6,721 Est. Cost $49.18 Unrealized +18.7%
TOST TOAST INC 0.1%
Value $436K Shares 12,273 Est. Cost $35.14 Unrealized +2.6%
DORM DORMAN PRODS INC 0.1%
Value $434K Shares 3,524 Est. Cost $143.45 Unrealized -5.9%
DDOG DATADOG INC 0.1%
Value $425K Shares 3,124 Est. Cost $129.36 Unrealized +22.2%
MNDY MONDAY COM LTD 0.1%
Value $423K Shares 2,867 Est. Cost $210.91 Unrealized -20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $418K Shares 1,518 Est. Cost $273.43 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $413K Shares 8,954 Est. Cost $51.29 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $403K Shares 4,150 Est. Cost $92.14 Unrealized -2.6%
TW TRADEWEB MKTS INC 0.1%
Value $403K Shares 3,748 Est. Cost $118.42 Unrealized -9.3%
STT STATE STR CORP 0.1%
Value $400K Shares 3,104 Est. Cost $110.08 Unrealized +8.1%
SNPS SYNOPSYS INC 0.1%
Value $398K Shares 848 Est. Cost $541.88 Unrealized -18.0%
ABEV AMBEV SA 0.1%
Value $395K Shares 160,115 Est. Cost $2.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $391K Shares 2,669 Est. Cost $148.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $388K Shares 21,818 Est. Cost $16.54 Unrealized +7.3%
CVLT COMMVAULT SYS INC 0.0%
Value $381K Shares 3,042 Est. Cost $140.69 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $373K Shares 7,346 Est. Cost $43.29 Unrealized +0.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $364K Shares 18,911 Est. Cost $26.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value $363K Shares 4,635 Est. Cost $81.58 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value $363K Shares 7,808 Est. Cost $47.46 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $362K Shares 17,491 Est. Cost $20.71 Unrealized
SE SEA LTD 0.0%
Value $360K Shares 2,823 Est. Cost $106.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $358K Shares 5,612 Est. Cost $61.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $354K Shares 4,448 Est. Cost $89.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $354K Shares 3,354 Est. Cost $87.05 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value $342K Shares 9,012 Est. Cost $82.83 Unrealized -46.5%
ALC ALCON AG 0.0%
Value $339K Shares 4,238 Est. Cost $77.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $338K Shares 5,017 Est. Cost $69.55 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $332K Shares 8,360 Est. Cost $37.20 Unrealized 0.0%
BP BP PLC 0.0%
Value $331K Shares 9,543 Est. Cost $34.46 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $331K Shares 39,430 Est. Cost $8.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $328K Shares 4,089 Est. Cost $78.91 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value $325K Shares 2,383 Est. Cost $138.06 Unrealized +4.0%
FISV FISERV INC 0.0%
Value $324K Shares 4,829 Est. Cost $121.15 Unrealized -30.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $324K Shares 924 Est. Cost $400.29 Unrealized -15.9%
DOCS DOXIMITY INC 0.0%
Value $317K Shares 7,167 Est. Cost $56.14 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $303K Shares 3,345 Est. Cost $57.11 Unrealized +57.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $303K Shares 9,243 Est. Cost $32.81 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $295K Shares 16,830 Est. Cost $12.27 Unrealized
CLS CELESTICA INC 0.0%
Value $294K Shares 994 Est. Cost $301.37 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $294K Shares 4,610 Est. Cost $110.10 Unrealized -41.0%
FIX COMFORT SYS USA INC 0.0%
Value $287K Shares 308 Est. Cost $725.01 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $287K Shares 494 Est. Cost $558.87 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value $285K Shares 1,750 Est. Cost $149.77 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $284K Shares 12,185 Est. Cost $13.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $283K Shares 2,079 Est. Cost $136.25 Unrealized +5.5%
CBRE CBRE GROUP INC 0.0%
Value $282K Shares 1,753 Est. Cost $154.70 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $280K Shares 5,593 Est. Cost $53.71 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $273K Shares 3,369 Est. Cost $99.47 Unrealized +6.7%
ALLE ALLEGION PLC 0.0%
Value $271K Shares 1,703 Est. Cost $166.68 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $269K Shares 51,482 Est. Cost $7.95 Unrealized
ACM AECOM 0.0%
Value $264K Shares 2,766 Est. Cost $87.99 Unrealized +33.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $263K Shares 5,550 Est. Cost $46.48 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $259K Shares 4,358 Est. Cost $60.54 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.0%
Value $259K Shares 153 Est. Cost $427.89 Unrealized +302.3%
PSTG PURE STORAGE INC 0.0%
Value $251K Shares 3,753 Est. Cost $66.50 Unrealized +25.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $247K Shares 1,110 Est. Cost $237.95 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $243K Shares 33,142 Est. Cost $6.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $237K Shares 5,059 Est. Cost $28.71 Unrealized +52.0%
CMC COMMERCIAL METALS CO 0.0%
Value $235K Shares 3,399 Est. Cost $62.39 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $235K Shares 1,807 Est. Cost $118.02 Unrealized +7.3%
FNV FRANCO NEV CORP 0.0%
Value $228K Shares 1,100 Est. Cost $202.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $227K Shares 13,076 Est. Cost $16.82 Unrealized -3.1%
DXCM DEXCOM INC 0.0%
Value $225K Shares 3,390 Est. Cost $74.04 Unrealized -12.7%
BZ KANZHUN LIMITED 0.0%
Value $222K Shares 10,903 Est. Cost $20.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 993 Est. Cost $228.99 Unrealized -1.6%
HUBB HUBBELL INC 0.0%
Value $218K Shares 491 Est. Cost $406.63 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $208K Shares 408 Est. Cost $482.47 Unrealized +9.2%
RDDT REDDIT INC 0.0%
Value $206K Shares 894 Est. Cost $210.30 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $183K Shares 11,757 Est. Cost $15.59 Unrealized
WU WESTERN UN CO 0.0%
Value $97,764 Shares 10,501 Est. Cost $8.42 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $82,734 Shares 11,752 Est. Cost $6.03 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $62,890 Shares 10,293 Est. Cost $5.97 Unrealized 0.0%
COTY COTY INC 0.0%
Value $33,138 Shares 10,759 Est. Cost $4.95 Unrealized -26.6%