Qtron Investments LLC Diversified Active

Location: Boston, MA

CIK: 0001768099 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (421)

NVDA NVIDIA CORPORATION 6.1%
Value $45.03M Shares 258,206 Est. Cost $93.88 Unrealized +98.8%
AAPL APPLE INC 5.4%
Value $39.92M Shares 157,283 Est. Cost $122.31 Unrealized +114.9%
MSFT MICROSOFT CORP 3.7%
Value $27.37M Shares 73,930 Est. Cost $214.61 Unrealized +102.5%
AMZN AMAZON COM INC 2.9%
Value $21.67M Shares 104,032 Est. Cost $129.56 Unrealized +75.1%
INDA ISHARES TR 2.5%
Value $18.47M Shares 394,235 Est. Cost $50.27 Unrealized
GOOGL ALPHABET INC 2.4%
Value $17.59M Shares 61,162 Est. Cost $114.24 Unrealized +183.0%
GOOG ALPHABET INC 2.1%
Value $15.37M Shares 53,572 Est. Cost $114.04 Unrealized +183.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%
Value $15.32M Shares 45,325 Est. Cost $85.16 Unrealized
AVGO BROADCOM INC 2.0%
Value $15.02M Shares 48,523 Est. Cost $147.97 Unrealized +125.8%
META META PLATFORMS INC 1.8%
Value $13.6M Shares 23,776 Est. Cost $233.90 Unrealized +180.3%
TSLA TESLA INC 1.5%
Value $11.04M Shares 29,701 Est. Cost $251.86 Unrealized +69.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $9.347M Shares 31,775 Est. Cost $117.47 Unrealized +165.1%
LLY ELI LILLY & CO 1.1%
Value $7.851M Shares 8,536 Est. Cost $362.93 Unrealized +188.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.649M Shares 13,876 Est. Cost $283.02 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.331M Shares 25,898 Est. Cost $143.12 Unrealized +59.2%
ASML ASML HLDG NV 0.8%
Value $6.267M Shares 4,745 Est. Cost $523.61 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $6.137M Shares 36,175 Est. Cost $72.99 Unrealized +90.1%
WMT WALMART INC 0.8%
Value $5.755M Shares 46,310 Est. Cost $51.78 Unrealized +135.7%
V VISA INC 0.8%
Value $5.664M Shares 18,739 Est. Cost $199.83 Unrealized +64.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $5.275M Shares 5,294 Est. Cost $451.59 Unrealized +113.4%
MA MASTERCARD INCORPORATED 0.6%
Value $4.775M Shares 9,557 Est. Cost $299.01 Unrealized +80.3%
NFLX NETFLIX INC. 0.6%
Value $4.448M Shares 46,257 Est. Cost $99.80 Unrealized -16.0%
ABBV ABBVIE INC 0.6%
Value $4.365M Shares 20,070 Est. Cost $108.41 Unrealized +105.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $4.357M Shares 12,897 Est. Cost $90.18 Unrealized +329.2%
BAC BANK AMERICA CORP 0.6%
Value $4.196M Shares 86,064 Est. Cost $28.84 Unrealized +86.1%
CAT CATERPILLAR INC 0.6%
Value $4.079M Shares 5,757 Est. Cost $265.76 Unrealized +157.5%
GE GE AEROSPACE 0.6%
Value $4.074M Shares 14,356 Est. Cost $92.14 Unrealized +245.3%
LRCX LAM RESEARCH CORP 0.5%
Value $3.98M Shares 18,629 Est. Cost $75.39 Unrealized +199.7%
KO COCA COLA CO 0.5%
Value $3.857M Shares 50,719 Est. Cost $53.19 Unrealized +40.6%
PG PROCTER & GAMBLE CO 0.5%
Value $3.841M Shares 26,594 Est. Cost $124.04 Unrealized +22.4%
CVX CHEVRON CORPORATION 0.5%
Value $3.566M Shares 17,234 Est. Cost $105.85 Unrealized +62.4%
WFC WELLS FARGO & CO 0.5%
Value $3.457M Shares 43,419 Est. Cost $43.10 Unrealized +108.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.199M Shares 3,781 Est. Cost $333.04 Unrealized +180.0%
CSCO CISCO SYS INC 0.4%
Value $3.176M Shares 40,933 Est. Cost $45.26 Unrealized +72.1%
AMAT APPLIED MATLS INC 0.4%
Value $3.141M Shares 9,190 Est. Cost $104.93 Unrealized +211.2%
HSBC HSBC HLDGS PLC 0.4%
Value $3.05M Shares 36,970 Est. Cost $41.45 Unrealized
RY ROYAL BK CDA 0.4%
Value $3.027M Shares 18,782 Est. Cost $105.49 Unrealized +61.1%
KLAC KLA CORP 0.4%
Value $3.008M Shares 2,043 Est. Cost $453.98 Unrealized +222.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.969M Shares 14,597 Est. Cost $103.77 Unrealized +113.6%
AZN ASTRAZENECA PLC 0.4%
Value $2.956M Shares 14,990 Est. Cost $190.39 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value $2.823M Shares 26,082 Est. Cost $77.47 Unrealized +52.5%
HD HOME DEPOT INC 0.4%
Value $2.804M Shares 8,525 Est. Cost $245.69 Unrealized +53.4%
TJX TJX COS INC NEW 0.4%
Value $2.743M Shares 17,173 Est. Cost $73.72 Unrealized +109.2%
MRK MERCK & CO INC 0.4%
Value $2.674M Shares 22,233 Est. Cost $87.43 Unrealized +30.7%
MS MORGAN STANLEY 0.4%
Value $2.651M Shares 16,107 Est. Cost $87.31 Unrealized +105.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.4%
Value $2.617M Shares 154,238 Est. Cost $7.42 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.576M Shares 17,513 Est. Cost $89.92 Unrealized +88.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.517M Shares 10,385 Est. Cost $139.24 Unrealized +103.9%
GEV GE VERNOVA INC 0.3%
Value $2.462M Shares 2,821 Est. Cost $158.10 Unrealized +366.1%
GILD GILEAD SCIENCES INC 0.3%
Value $2.403M Shares 17,241 Est. Cost $86.92 Unrealized +59.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.398M Shares 16,392 Est. Cost $140.82 Unrealized +9.5%
PEP PEPSICO INC 0.3%
Value $2.397M Shares 15,436 Est. Cost $143.48 Unrealized +7.8%
RTX RTX CORPORATION 0.3%
Value $2.363M Shares 12,248 Est. Cost $90.75 Unrealized +116.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.322M Shares 24,709 Est. Cost $80.50 Unrealized +24.4%
VALE VALE S A 0.3%
Value $2.292M Shares 144,065 Est. Cost $13.77 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.245M Shares 7,058 Est. Cost $191.46 Unrealized +65.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.212M Shares 9,597 Est. Cost $34.59 Unrealized +554.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.207M Shares 13,348 Est. Cost $82.68 Unrealized +112.8%
MCD MCDONALDS CORP 0.3%
Value $2.196M Shares 7,065 Est. Cost $231.65 Unrealized +37.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $2.153M Shares 32,658 Est. Cost $39.03 Unrealized +32.7%
KGC KINROSS GOLD CORP 0.3%
Value $2.136M Shares 70,096 Est. Cost $5.79 Unrealized +483.1%
PDD PDD HOLDINGS INC 0.3%
Value $2.089M Shares 20,446 Est. Cost $95.79 Unrealized
APH AMPHENOL CORP 0.3%
Value $2.053M Shares 16,252 Est. Cost $54.84 Unrealized +167.0%
AMGN AMGEN INC 0.3%
Value $2.039M Shares 5,794 Est. Cost $237.83 Unrealized +47.0%
NEE NEXTERA ENERGY INC 0.3%
Value $2.03M Shares 21,855 Est. Cost $64.13 Unrealized +35.9%
GFI GOLD FIELDS LTD 0.3%
Value $2.025M Shares 44,594 Est. Cost $24.58 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.003M Shares 6,623 Est. Cost $162.68 Unrealized +118.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.942M Shares 7,177 Est. Cost $381.80 Unrealized -19.1%
QCOM QUALCOMM INC 0.3%
Value $1.917M Shares 14,883 Est. Cost $134.40 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.88M Shares 7,501 Est. Cost $95.24 Unrealized +109.8%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $1.876M Shares 90,405 Est. Cost $10.91 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.874M Shares 2,166 Est. Cost $261.51 Unrealized +234.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.843M Shares 3,997 Est. Cost $318.93 Unrealized +63.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.829M Shares 2,043 Est. Cost $466.99 Unrealized +105.1%
LIN LINDE PLC 0.2%
Value $1.827M Shares 3,685 Est. Cost $342.68 Unrealized +34.2%
DIS DISNEY WALT CO 0.2%
Value $1.816M Shares 18,844 Est. Cost $109.71 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.796M Shares 4,223 Est. Cost $420.25 Unrealized +15.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.769M Shares 30,258 Est. Cost $42.59 Unrealized
B BARRICK MNG CORP 0.2%
Value $1.769M Shares 43,420 Est. Cost $25.15 Unrealized +92.1%
SAN BANCO SANTANDER SA 0.2%
Value $1.759M Shares 155,970 Est. Cost $9.48 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.758M Shares 14,322 Est. Cost $117.12 Unrealized +15.3%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $1.746M Shares 18,478 Est. Cost $61.37 Unrealized +54.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.702M Shares 8,414 Est. Cost $77.38 Unrealized +166.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.7M Shares 12,983 Est. Cost $100.32 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.682M Shares 4,035 Est. Cost $185.94 Unrealized +127.0%
SAP SAP SE 0.2%
Value $1.662M Shares 9,709 Est. Cost $146.75 Unrealized
NTES NETEASE COM INC 0.2%
Value $1.652M Shares 14,762 Est. Cost $125.24 Unrealized
INTC INTEL CORP 0.2%
Value $1.65M Shares 37,399 Est. Cost $37.84 Unrealized +22.7%
ABT ABBOTT LABORATORIES 0.2%
Value $1.642M Shares 15,992 Est. Cost $102.17 Unrealized +13.0%
C CITIGROUP INC 0.2%
Value $1.627M Shares 14,346 Est. Cost $51.63 Unrealized +125.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.608M Shares 382 Est. Cost $2558.42 Unrealized +86.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.591M Shares 16,067 Est. Cost $71.21 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.2%
Value $1.578M Shares 3,335 Est. Cost $274.68 Unrealized +81.3%
PBR/A PETROLEO BRASILEIRO S A 0.2%
Value $1.578M Shares 84,160 Est. Cost $12.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.569M Shares 31,261 Est. Cost $37.76 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.548M Shares 6,267 Est. Cost $178.84 Unrealized +6.3%
GM GENERAL MTRS CO 0.2%
Value $1.548M Shares 20,782 Est. Cost $36.57 Unrealized +124.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.546M Shares 21,498 Est. Cost $57.71 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.53M Shares 3,112 Est. Cost $505.71 Unrealized +13.6%
NU NU HLDGS LTD 0.2%
Value $1.528M Shares 106,367 Est. Cost $12.99 Unrealized +33.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.527M Shares 11,646 Est. Cost $97.94 Unrealized +23.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.523M Shares 5,533 Est. Cost $94.10 Unrealized +228.2%
T AT&T INC 0.2%
Value $1.517M Shares 52,335 Est. Cost $17.46 Unrealized +47.5%
SHEL SHELL PLC 0.2%
Value $1.509M Shares 16,227 Est. Cost $63.29 Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.507M Shares 16,149 Est. Cost $80.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.483M Shares 5,083 Est. Cost $282.71 Unrealized +2.1%
NVS NOVARTIS AG 0.2%
Value $1.482M Shares 9,702 Est. Cost $97.52 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $1.479M Shares 2,171 Est. Cost $405.68 Unrealized +60.4%
BAP CREDICORP LTD 0.2%
Value $1.478M Shares 4,357 Est. Cost $157.87 Unrealized +113.4%
USB US BANCORP 0.2%
Value $1.449M Shares 27,857 Est. Cost $37.00 Unrealized +53.1%
ETR ENTERGY CORP NEW 0.2%
Value $1.44M Shares 12,814 Est. Cost $73.87 Unrealized +31.8%
NWG NATWEST GROUP PLC 0.2%
Value $1.418M Shares 95,190 Est. Cost $11.29 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.414M Shares 10,801 Est. Cost $117.15 Unrealized +7.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.408M Shares 14,677 Est. Cost $37.08 Unrealized +179.5%
SONY SONY GROUP CORP 0.2%
Value $1.396M Shares 67,445 Est. Cost $34.20 Unrealized
COR CENCORA INC 0.2%
Value $1.394M Shares 4,436 Est. Cost $136.62 Unrealized +158.5%
COP CONOCOPHILLIPS 0.2%
Value $1.39M Shares 10,532 Est. Cost $93.34 Unrealized +10.0%
CTVA CORTEVA INC 0.2%
Value $1.383M Shares 16,526 Est. Cost $64.54 Unrealized +12.7%
CRH CRH PLC 0.2%
Value $1.382M Shares 13,149 Est. Cost $65.44 Unrealized +90.0%
BLK BLACKROCK INC 0.2%
Value $1.375M Shares 1,430 Est. Cost $991.05 Unrealized +10.7%
GSK GSK PLC 0.2%
Value $1.362M Shares 24,670 Est. Cost $43.28 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.359M Shares 1,841 Est. Cost $389.80 Unrealized +86.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.356M Shares 7,270 Est. Cost $102.13 Unrealized +80.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $1.351M Shares 44,280 Est. Cost $20.16 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.338M Shares 6,331 Est. Cost $82.69 Unrealized +160.4%
CRM SALESFORCE INC 0.2%
Value $1.329M Shares 7,120 Est. Cost $201.28 Unrealized +7.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.327M Shares 6,351 Est. Cost $146.89 Unrealized +56.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.316M Shares 15,437 Est. Cost $75.35 Unrealized +17.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.31M Shares 14,073 Est. Cost $70.90 Unrealized +34.4%
LNG CHENIERE ENERGY INC 0.2%
Value $1.3M Shares 4,581 Est. Cost $179.67 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.275M Shares 6,277 Est. Cost $233.39 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.275M Shares 6,128 Est. Cost $165.32 Unrealized +36.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.273M Shares 25,295 Est. Cost $40.25 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $1.272M Shares 8,800 Est. Cost $107.90 Unrealized +3.9%
NGG NATIONAL GRID PLC 0.2%
Value $1.27M Shares 15,016 Est. Cost $72.98 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.268M Shares 10,723 Est. Cost $69.10 Unrealized +97.5%
UNP UNION PAC CORP 0.2%
Value $1.257M Shares 5,183 Est. Cost $218.16 Unrealized +11.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.257M Shares 1,150 Est. Cost $693.56 Unrealized +59.3%
INTU INTUIT 0.2%
Value $1.256M Shares 2,905 Est. Cost $469.76 Unrealized +5.9%
EXC EXELON CORP 0.2%
Value $1.249M Shares 25,480 Est. Cost $41.02 Unrealized +10.0%
ING ING GROEP N.V. 0.2%
Value $1.24M Shares 47,590 Est. Cost $14.62 Unrealized
BCS BARCLAYS PLC 0.2%
Value $1.235M Shares 58,372 Est. Cost $9.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.228M Shares 2,829 Est. Cost $301.37 Unrealized +38.0%
MDT MEDTRONIC PLC 0.2%
Value $1.227M Shares 14,158 Est. Cost $83.72 Unrealized +18.9%
ECL ECOLAB INC 0.2%
Value $1.22M Shares 4,588 Est. Cost $183.09 Unrealized +56.3%
NTR NUTRIEN LTD 0.2%
Value $1.217M Shares 16,177 Est. Cost $61.02 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.213M Shares 7,568 Est. Cost $143.34 Unrealized +20.1%
TMUS T-MOBILE US INC 0.2%
Value $1.213M Shares 5,775 Est. Cost $121.01 Unrealized +65.5%
WELL WELLTOWER INC 0.2%
Value $1.198M Shares 6,060 Est. Cost $103.23 Unrealized +81.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.195M Shares 19,699 Est. Cost $52.04 Unrealized +10.3%
EQT EQT CORP 0.2%
Value $1.179M Shares 18,531 Est. Cost $52.61 Unrealized +5.1%
MPC MARATHON PETE CORP 0.2%
Value $1.178M Shares 4,823 Est. Cost $186.24 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.168M Shares 10,319 Est. Cost $105.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.166M Shares 6,392 Est. Cost $155.20 Unrealized +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.162M Shares 2,602 Est. Cost $330.54 Unrealized +41.5%
JBL JABIL INC 0.2%
Value $1.161M Shares 4,369 Est. Cost $181.97 Unrealized +36.3%
GLW CORNING INC 0.2%
Value $1.16M Shares 8,530 Est. Cost $46.30 Unrealized +141.2%
AER AERCAP HOLDINGS NV 0.2%
Value $1.157M Shares 8,436 Est. Cost $75.69 Unrealized +92.6%
STLD STEEL DYNAMICS INC 0.2%
Value $1.154M Shares 6,411 Est. Cost $86.01 Unrealized +114.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.133M Shares 5,714 Est. Cost $269.43 Unrealized -6.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.132M Shares 6,128 Est. Cost $126.51 Unrealized +35.6%
ETN EATON CORP PLC 0.2%
Value $1.128M Shares 3,155 Est. Cost $240.75 Unrealized +46.9%
ALL ALLSTATE CORP 0.2%
Value $1.127M Shares 5,436 Est. Cost $203.11 Unrealized -0.1%
FAST FASTENAL CO 0.2%
Value $1.119M Shares 24,118 Est. Cost $43.95 Unrealized +0.7%
CVE CENOVUS ENERGY INC 0.2%
Value $1.116M Shares 42,182 Est. Cost $16.37 Unrealized +19.7%
ADBE ADOBE INC 0.2%
Value $1.116M Shares 4,590 Est. Cost $408.01 Unrealized -29.0%
MO ALTRIA GROUP INC 0.2%
Value $1.111M Shares 16,837 Est. Cost $34.56 Unrealized +82.4%
CF CF INDUSTRIES HOLD 0.1%
Value $1.106M Shares 8,518 Est. Cost $83.96 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.1M Shares 5,550 Est. Cost $156.29 Unrealized +32.2%
CB CHUBB LTD SWITZ 0.1%
Value $1.092M Shares 3,350 Est. Cost $248.68 Unrealized +27.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.091M Shares 7,815 Est. Cost $103.45 Unrealized +42.0%
RACE FERRARI N V 0.1%
Value $1.089M Shares 3,219 Est. Cost $280.98 Unrealized +26.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.086M Shares 8,034 Est. Cost $97.71 Unrealized +40.0%
AEE AMEREN CORP 0.1%
Value $1.085M Shares 9,869 Est. Cost $99.69 Unrealized +5.0%
EBAY EBAY INC. 0.1%
Value $1.078M Shares 11,846 Est. Cost $49.12 Unrealized +81.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.075M Shares 6,551 Est. Cost $113.09 Unrealized +5.3%
BHP BHP BILLITON LIMITED 0.1%
Value $1.067M Shares 14,667 Est. Cost $59.23 Unrealized
CME CME GROUP INC 0.1%
Value $1.066M Shares 3,610 Est. Cost $188.84 Unrealized +53.2%
TRGP TARGA RES CORP 0.1%
Value $1.039M Shares 4,142 Est. Cost $103.54 Unrealized +94.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.028M Shares 3,657 Est. Cost $272.00 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.024M Shares 280,595 Est. Cost $3.14 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.019M Shares 14,735 Est. Cost $42.59 Unrealized +32.3%
ZTS ZOETIS INC 0.1%
Value $1.013M Shares 8,571 Est. Cost $166.69 Unrealized -24.4%
ATI ATI INC 0.1%
Value $1.008M Shares 6,927 Est. Cost $102.13 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.008M Shares 8,493 Est. Cost $44.68 Unrealized +168.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1M Shares 20,573 Est. Cost $26.70 Unrealized +39.3%
WAB WABTEC 0.1%
Value $998K Shares 3,993 Est. Cost $181.85 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.1%
Value $998K Shares 34,756 Est. Cost $37.23 Unrealized -19.9%
TTE TOTALENERGIES SE 0.1%
Value $978K Shares 10,687 Est. Cost $65.14 Unrealized +9.8%
KR KROGER CO 0.1%
Value $966K Shares 13,353 Est. Cost $47.03 Unrealized +37.4%
PFE PFIZER INC 0.1%
Value $965K Shares 34,366 Est. Cost $30.96 Unrealized -15.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $961K Shares 4,452 Est. Cost $213.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $956K Shares 9,908 Est. Cost $130.79 Unrealized -21.2%
NVO NOVO-NORDISK A S 0.1%
Value $956K Shares 26,006 Est. Cost $89.01 Unrealized
MTB M & T BK CORP 0.1%
Value $949K Shares 4,589 Est. Cost $153.94 Unrealized +43.7%
LOW LOWES COS INC 0.1%
Value $942K Shares 3,987 Est. Cost $145.05 Unrealized +87.2%
ONC BEONE MEDICINES LTD 0.1%
Value $942K Shares 3,171 Est. Cost $265.66 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $940K Shares 9,378 Est. Cost $99.39 Unrealized +8.7%
IBN ICICI BANK LIMITED 0.1%
Value $933K Shares 36,036 Est. Cost $22.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $932K Shares 185,359 Est. Cost $2.80 Unrealized
FER FERROVIAL SE 0.1%
Value $929K Shares 14,551 Est. Cost $55.57 Unrealized +25.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $929K Shares 35,268 Est. Cost $28.18 Unrealized +0.5%
ROST ROSS STORES INC 0.1%
Value $927K Shares 4,279 Est. Cost $134.13 Unrealized +43.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $917K Shares 8,356 Est. Cost $102.69 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.1%
Value $916K Shares 4,718 Est. Cost $143.10 Unrealized +44.1%
BALL BALL CORP 0.1%
Value $907K Shares 15,339 Est. Cost $60.79 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $905K Shares 4,619 Est. Cost $165.25 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $903K Shares 3,235 Est. Cost $243.07 Unrealized +23.9%
INFY INFOSYS LTD 0.1%
Value $897K Shares 66,414 Est. Cost $16.37 Unrealized
UL UNILEVER PLC 0.1%
Value $896K Shares 15,734 Est. Cost $65.40 Unrealized
VTR VENTAS INC 0.1%
Value $890K Shares 10,888 Est. Cost $62.53 Unrealized +23.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $887K Shares 18,481 Est. Cost $35.23 Unrealized +20.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $883K Shares 78,390 Est. Cost $9.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $883K Shares 8,823 Est. Cost $122.92 Unrealized -10.9%
UBS UBS GROUP AG 0.1%
Value $883K Shares 23,088 Est. Cost $22.74 Unrealized +100.4%
NOW SERVICENOW INC 0.1%
Value $870K Shares 8,325 Est. Cost $157.53 Unrealized -23.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $870K Shares 17,480 Est. Cost $48.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $868K Shares 2,530 Est. Cost $265.80 Unrealized +33.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $866K Shares 1,471 Est. Cost $526.66 Unrealized +25.5%
CMI CUMMINS INC 0.1%
Value $866K Shares 1,609 Est. Cost $279.29 Unrealized +106.1%
FTNT FORTINET INC 0.1%
Value $864K Shares 10,568 Est. Cost $62.95 Unrealized +27.1%
HON HONEYWELL INTL INC 0.1%
Value $859K Shares 3,802 Est. Cost $183.62 Unrealized +23.0%
CVS CVS HEALTH CORP 0.1%
Value $851K Shares 11,844 Est. Cost $71.42 Unrealized +9.2%
NTAP NETAPP INC 0.1%
Value $850K Shares 8,303 Est. Cost $75.01 Unrealized +35.8%
CCL CARNIVAL CORP 0.1%
Value $848K Shares 32,763 Est. Cost $31.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $847K Shares 13,876 Est. Cost $34.34 Unrealized +63.3%
BIDU BAIDU INC 0.1%
Value $846K Shares 7,596 Est. Cost $127.57 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $843K Shares 3,652 Est. Cost $200.25 Unrealized +26.6%
VST VISTRA CORP 0.1%
Value $843K Shares 5,608 Est. Cost $21.99 Unrealized +642.2%
SNOW SNOWFLAKE INC 0.1%
Value $842K Shares 5,586 Est. Cost $183.31 Unrealized +6.1%
DHR DANAHER CORP DEL 0.1%
Value $839K Shares 4,425 Est. Cost $216.64 Unrealized +3.7%
SYK STRYKER CORPORATION 0.1%
Value $835K Shares 2,542 Est. Cost $270.60 Unrealized +34.8%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $830K Shares 72,582 Est. Cost $7.24 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $830K Shares 6,356 Est. Cost $55.62 Unrealized +88.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $825K Shares 4,966 Est. Cost $92.42 Unrealized +96.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $824K Shares 4,519 Est. Cost $190.10 Unrealized +9.3%
EIX EDISON INTL 0.1%
Value $824K Shares 11,254 Est. Cost $64.64 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $817K Shares 7,651 Est. Cost $72.43 Unrealized +47.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $814K Shares 2,269 Est. Cost $343.44 Unrealized +19.5%
HEI HEICO CORP NEW 0.1%
Value $809K Shares 2,949 Est. Cost $209.04 Unrealized +62.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $802K Shares 22,248 Est. Cost $15.08 Unrealized
MGA MAGNA INTL INC 0.1%
Value $793K Shares 14,248 Est. Cost $57.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $792K Shares 10,473 Est. Cost $69.75 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $792K Shares 1,161 Est. Cost $461.54 Unrealized +46.0%
NRG NRG ENERGY INC 0.1%
Value $791K Shares 5,413 Est. Cost $114.10 Unrealized +38.9%
FFIV F5 INC 0.1%
Value $788K Shares 2,725 Est. Cost $167.22 Unrealized +62.9%
VOD VODAFONE GROUP PLC 0.1%
Value $783K Shares 52,109 Est. Cost $15.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $775K Shares 1,986 Est. Cost $186.57 Unrealized +131.1%
PWR QUANTA SVCS INC 0.1%
Value $769K Shares 1,401 Est. Cost $388.50 Unrealized +25.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $769K Shares 10,256 Est. Cost $52.31 Unrealized +16.8%
WWD WOODWARD INC 0.1%
Value $762K Shares 2,128 Est. Cost $279.22 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.1%
Value $758K Shares 1,786 Est. Cost $425.50 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $756K Shares 2,106 Est. Cost $428.97 Unrealized -6.6%
TWLO TWILIO INC 0.1%
Value $754K Shares 5,996 Est. Cost $106.33 Unrealized +14.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $752K Shares 9,358 Est. Cost $78.18 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $749K Shares 11,933 Est. Cost $54.82 Unrealized +56.6%
RMD RESMED INC 0.1%
Value $741K Shares 3,302 Est. Cost $236.80 Unrealized +8.1%
TER TERADYNE INC 0.1%
Value $731K Shares 2,466 Est. Cost $132.30 Unrealized +101.0%
LOGI LOGITECH INTL S A 0.1%
Value $722K Shares 8,023 Est. Cost $71.19 Unrealized +29.8%
HMY HARMONY GOLD MNG LTD 0.1%
Value $717K Shares 46,677 Est. Cost $15.48 Unrealized
BWA BORGWARNER INC 0.1%
Value $713K Shares 13,132 Est. Cost $52.31 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $706K Shares 1,773 Est. Cost $484.86 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $706K Shares 10,372 Est. Cost $74.04 Unrealized +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $697K Shares 3,897 Est. Cost $175.78 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $690K Shares 26,400 Est. Cost $21.28 Unrealized +36.2%
WMB WILLIAMS COS INC 0.1%
Value $688K Shares 9,458 Est. Cost $45.55 Unrealized +45.7%
DE DEERE & CO 0.1%
Value $688K Shares 1,222 Est. Cost $384.57 Unrealized +43.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $687K Shares 4,796 Est. Cost $118.71 Unrealized +32.1%
VMC VULCAN MATLS CO 0.1%
Value $685K Shares 2,515 Est. Cost $252.15 Unrealized +21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $684K Shares 1,153 Est. Cost $328.96 Unrealized +46.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $678K Shares 20,298 Est. Cost $26.50 Unrealized
MDB MONGODB INC 0.1%
Value $676K Shares 2,762 Est. Cost $221.05 Unrealized +70.2%
STE STERIS PLC 0.1%
Value $676K Shares 3,055 Est. Cost $225.55 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $672K Shares 533 Est. Cost $1322.50 Unrealized +6.9%
AA ALCOA CORP 0.1%
Value $672K Shares 10,129 Est. Cost $61.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $671K Shares 9,256 Est. Cost $72.53 Unrealized +11.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $668K Shares 11,371 Est. Cost $49.60 Unrealized +23.2%
APG API GROUP CORP 0.1%
Value $668K Shares 16,482 Est. Cost $37.44 Unrealized +14.4%
ENB ENBRIDGE INC 0.1%
Value $662K Shares 12,257 Est. Cost $37.09 Unrealized +30.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $661K Shares 9,534 Est. Cost $69.37 Unrealized
JD JD.COM INC 0.1%
Value $661K Shares 22,362 Est. Cost $49.55 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $655K Shares 274,000 Est. Cost $2.17 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $654K Shares 3,722 Est. Cost $185.48 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $653K Shares 1,892 Est. Cost $205.97 Unrealized +66.6%
TIMB TIM S A 0.1%
Value $652K Shares 24,624 Est. Cost $16.77 Unrealized
CI THE CIGNA GROUP 0.1%
Value $651K Shares 2,441 Est. Cost $285.36 Unrealized -1.6%
TECK TECK RESOURCES LTD 0.1%
Value $651K Shares 12,598 Est. Cost $43.32 Unrealized +26.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $651K Shares 9,938 Est. Cost $63.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $646K Shares 1,879 Est. Cost $320.93 Unrealized +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $640K Shares 1,624 Est. Cost $300.56 Unrealized +16.2%
DINO HF SINCLAIR CORP 0.1%
Value $640K Shares 10,258 Est. Cost $51.36 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $634K Shares 3,687 Est. Cost $95.63 Unrealized +95.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $633K Shares 4,073 Est. Cost $152.95 Unrealized +21.7%
VICI VICI PPTYS INC 0.1%
Value $627K Shares 22,955 Est. Cost $29.30 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $622K Shares 32,483 Est. Cost $18.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $616K Shares 3,913 Est. Cost $162.86 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $612K Shares 20,319 Est. Cost $36.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $611K Shares 3,524 Est. Cost $160.93 Unrealized +12.7%
E ENI SPA 0.1%
Value $605K Shares 10,688 Est. Cost $56.61 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $603K Shares 17,975 Est. Cost $26.76 Unrealized +11.1%
ROL ROLLINS INC 0.1%
Value $602K Shares 11,276 Est. Cost $58.56 Unrealized +5.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $588K Shares 4,354 Est. Cost $130.23 Unrealized +6.6%
EMA EMERA INC 0.1%
Value $584K Shares 11,305 Est. Cost $48.31 Unrealized +3.0%
IDXX IDEXX LABS INC 0.1%
Value $584K Shares 1,039 Est. Cost $438.63 Unrealized +52.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $582K Shares 69,424 Est. Cost $4.87 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $581K Shares 3,079 Est. Cost $193.92 Unrealized +6.3%
LH LABCORP HOLDINGS INC 0.1%
Value $580K Shares 2,175 Est. Cost $265.14 Unrealized +2.2%
ALLE ALLEGION PLC 0.1%
Value $580K Shares 3,989 Est. Cost $166.46 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $578K Shares 12,774 Est. Cost $77.31 Unrealized -35.2%
EMBJ EMBRAER S.A. 0.1%
Value $576K Shares 9,713 Est. Cost $54.77 Unrealized
FN FABRINET 0.1%
Value $574K Shares 1,101 Est. Cost $435.01 Unrealized +13.2%
CDE COEUR MNG INC 0.1%
Value $571K Shares 30,443 Est. Cost $22.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $564K Shares 2,166 Est. Cost $273.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $555K Shares 4,197 Est. Cost $123.86 Unrealized +4.2%
KIM KIMCO REALTY CORP 0.1%
Value $554K Shares 24,668 Est. Cost $20.06 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $551K Shares 2,628 Est. Cost $254.02 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $549K Shares 12,519 Est. Cost $44.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $548K Shares 11,152 Est. Cost $49.02 Unrealized +5.1%
NVT NVENT ELEC PLC 0.1%
Value $544K Shares 4,600 Est. Cost $103.61 Unrealized +8.4%
FLS FLOWSERVE CORP 0.1%
Value $543K Shares 7,393 Est. Cost $80.71 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $542K Shares 2,264 Est. Cost $222.63 Unrealized +14.0%
GL GLOBE LIFE INC 0.1%
Value $530K Shares 3,811 Est. Cost $135.45 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $530K Shares 3,078 Est. Cost $201.95 Unrealized -4.7%
SO SOUTHERN CO 0.1%
Value $524K Shares 5,426 Est. Cost $73.62 Unrealized +21.6%
DG DOLLAR GEN CORP 0.1%
Value $522K Shares 4,399 Est. Cost $111.51 Unrealized +32.4%
CMC COMMERCIAL METALS CO 0.1%
Value $521K Shares 8,484 Est. Cost $71.12 Unrealized +8.2%
EXEL EXELIXIS INC 0.1%
Value $520K Shares 12,126 Est. Cost $41.65 Unrealized +5.1%
NET CLOUDFLARE INC 0.1%
Value $520K Shares 2,518 Est. Cost $106.88 Unrealized +70.7%
DASH DOORDASH INC 0.1%
Value $518K Shares 3,447 Est. Cost $136.05 Unrealized +44.6%
AMP AMERIPRISE FINL INC 0.1%
Value $515K Shares 1,159 Est. Cost $373.08 Unrealized +34.1%
ENIC ENEL CHILE SA 0.1%
Value $515K Shares 130,602 Est. Cost $3.39 Unrealized
OKTA OKTA INC 0.1%
Value $511K Shares 6,492 Est. Cost $86.21 Unrealized -0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $504K Shares 2,160 Est. Cost $244.33 Unrealized +2.8%
DOV DOVER CORP 0.1%
Value $499K Shares 2,396 Est. Cost $179.95 Unrealized +19.3%
BDX BECTON DICKINSON & CO 0.1%
Value $498K Shares 3,167 Est. Cost $180.47 Unrealized -7.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $497K Shares 21,818 Est. Cost $16.54 Unrealized +15.3%
MEOH METHANEX CORP 0.1%
Value $497K Shares 8,360 Est. Cost $37.20 Unrealized +27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $487K Shares 1,471 Est. Cost $407.20 Unrealized -13.2%
SNY SANOFI SA 0.1%
Value $479K Shares 9,942 Est. Cost $50.40 Unrealized
AGCO AGCO CORP 0.1%
Value $479K Shares 4,132 Est. Cost $121.12 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $477K Shares 249 Est. Cost $1564.60 Unrealized +32.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $476K Shares 5,161 Est. Cost $91.82 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $472K Shares 7,041 Est. Cost $63.81 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.1%
Value $466K Shares 2,126 Est. Cost $185.95 Unrealized +16.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $463K Shares 7,160 Est. Cost $67.27 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $456K Shares 2,901 Est. Cost $135.52 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value $456K Shares 135 Est. Cost $3246.17 Unrealized +11.7%
JOYY JOYY INC 0.1%
Value $456K Shares 7,808 Est. Cost $54.14 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $455K Shares 1,587 Est. Cost $263.20 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $450K Shares 1,032 Est. Cost $360.69 Unrealized +35.7%
BP BP PLC 0.1%
Value $449K Shares 9,558 Est. Cost $34.46 Unrealized
LTM LATAM AIRLINES GROUP SA 0.1%
Value $446K Shares 9,021 Est. Cost $54.01 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $446K Shares 17,491 Est. Cost $20.71 Unrealized
ABEV AMBEV SA 0.1%
Value $445K Shares 152,261 Est. Cost $2.34 Unrealized
VAL VALARIS LTD 0.1%
Value $444K Shares 4,526 Est. Cost $67.66 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $444K Shares 2,254 Est. Cost $128.94 Unrealized +81.8%
DBX DROPBOX INC 0.1%
Value $441K Shares 19,394 Est. Cost $28.92 Unrealized -11.1%
SSNC SS&C TECH HLDGS 0.1%
Value $433K Shares 6,413 Est. Cost $67.88 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.1%
Value $425K Shares 308 Est. Cost $725.01 Unrealized +65.0%
PTC PTC INC 0.1%
Value $423K Shares 2,969 Est. Cost $185.83 Unrealized -13.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $414K Shares 5,978 Est. Cost $119.01 Unrealized -19.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $393K Shares 1,355 Est. Cost $306.06 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $393K Shares 3,104 Est. Cost $110.08 Unrealized +18.3%
MMM 3M CO 0.1%
Value $392K Shares 2,700 Est. Cost $163.96 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $390K Shares 1,240 Est. Cost $357.61 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $389K Shares 2,723 Est. Cost $155.94 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $388K Shares 3,354 Est. Cost $87.05 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $380K Shares 1,518 Est. Cost $273.43 Unrealized -7.9%
TW TRADEWEB MKTS INC 0.1%
Value $375K Shares 3,191 Est. Cost $118.42 Unrealized -7.7%
WM WASTE MGMT INC DEL 0.1%
Value $374K Shares 1,629 Est. Cost $175.41 Unrealized +28.9%
RELX RELX PLC 0.1%
Value $373K Shares 11,240 Est. Cost $35.78 Unrealized
DDOG DATADOG INC 0.0%
Value $369K Shares 3,124 Est. Cost $129.36 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $363K Shares 5,612 Est. Cost $61.35 Unrealized +23.5%
SNPS SYNOPSYS INC 0.0%
Value $358K Shares 903 Est. Cost $537.61 Unrealized -12.3%
FOX FOX CORP 0.0%
Value $357K Shares 6,721 Est. Cost $49.18 Unrealized +23.5%
GDDY GODADDY INC 0.0%
Value $356K Shares 4,310 Est. Cost $76.01 Unrealized +32.3%
HUBS HUBSPOT INC 0.0%
Value $355K Shares 1,455 Est. Cost $519.27 Unrealized -43.8%
NDAQ NASDAQ INC 0.0%
Value $352K Shares 4,150 Est. Cost $92.14 Unrealized -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $338K Shares 1,355 Est. Cost $270.76 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $337K Shares 1,128 Est. Cost $351.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $335K Shares 2,669 Est. Cost $148.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $331K Shares 4,089 Est. Cost $78.91 Unrealized +3.3%
CLS CELESTICA INC 0.0%
Value $330K Shares 1,174 Est. Cost $301.31 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $326K Shares 2,004 Est. Cost $186.98 Unrealized +5.7%
TOST TOAST INC 0.0%
Value $325K Shares 12,273 Est. Cost $35.14 Unrealized -11.7%
WAT WATERS CORP 0.0%
Value $308K Shares 1,033 Est. Cost $301.75 Unrealized +21.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $303K Shares 3,345 Est. Cost $57.11 Unrealized +65.7%
TRMB TRIMBLE INC 0.0%
Value $302K Shares 4,635 Est. Cost $81.58 Unrealized -13.0%
IT GARTNER INC 0.0%
Value $296K Shares 1,871 Est. Cost $352.08 Unrealized -43.8%
NUE NUCOR CORP 0.0%
Value $296K Shares 1,750 Est. Cost $149.77 Unrealized +19.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $294K Shares 9,243 Est. Cost $32.81 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $291K Shares 7,808 Est. Cost $47.46 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $286K Shares 3,802 Est. Cost $78.15 Unrealized -2.1%
FNV FRANCO NEV CORP 0.0%
Value $272K Shares 1,100 Est. Cost $202.79 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $271K Shares 924 Est. Cost $400.29 Unrealized -12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $265K Shares 12,216 Est. Cost $13.62 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $263K Shares 33,142 Est. Cost $6.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $260K Shares 3,756 Est. Cost $69.55 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value $259K Shares 2,068 Est. Cost $126.25 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $255K Shares 5,065 Est. Cost $50.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $253K Shares 5,593 Est. Cost $53.71 Unrealized -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $247K Shares 408 Est. Cost $482.47 Unrealized +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $246K Shares 4,358 Est. Cost $60.54 Unrealized -3.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $244K Shares 18,911 Est. Cost $26.99 Unrealized
HUBB HUBBELL INC 0.0%
Value $241K Shares 491 Est. Cost $406.63 Unrealized +21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $240K Shares 494 Est. Cost $558.87 Unrealized -11.0%
CBRE CBRE GROUP INC 0.0%
Value $237K Shares 1,753 Est. Cost $154.70 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $235K Shares 5,059 Est. Cost $28.71 Unrealized +78.6%
ACM AECOM 0.0%
Value $235K Shares 2,766 Est. Cost $87.99 Unrealized +10.3%
SE SEA LTD 0.0%
Value $234K Shares 2,823 Est. Cost $106.10 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $231K Shares 29,236 Est. Cost $8.02 Unrealized
PSTG EVERPURE INC 0.0%
Value $222K Shares 3,753 Est. Cost $66.50 Unrealized +6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $218K Shares 11,757 Est. Cost $15.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $213K Shares 3,390 Est. Cost $74.04 Unrealized -4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $207K Shares 179 Est. Cost $698.04 Unrealized +95.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $205K Shares 13,076 Est. Cost $16.82 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value $204K Shares 9,012 Est. Cost $82.83 Unrealized -62.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $156K Shares 16,830 Est. Cost $12.27 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $146K Shares 10,903 Est. Cost $20.38 Unrealized
WU WESTERN UN CO 0.0%
Value $91,674 Shares 10,501 Est. Cost $8.42 Unrealized
COTY COTY INC 0.0%
Value $21,626 Shares 10,759 Est. Cost $4.95 Unrealized -40.0%