Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $48.62B (100.0% shares, 0.0% debt)

Holdings (687)

NVDA NVIDIA CORPORATION 7.2%
Value $3.521B Shares 18,871,107 Est. Cost $93.86 Unrealized +85.7%
AAPL APPLE INC 5.9%
Value $2.866B Shares 11,255,291 Est. Cost $102.24 Unrealized +120.6%
MSFT MICROSOFT CORP 5.7%
Value $2.782B Shares 5,370,608 Est. Cost $107.72 Unrealized +372.2%
AMZN AMAZON COM INC 3.3%
Value $1.606B Shares 7,314,617 Est. Cost $125.05 Unrealized +81.0%
IVV ISHARES TR 3.0%
Value $1.471B Shares 2,197,094 Est. Cost $587.41 Unrealized โ€”
META META PLATFORMS INC 2.6%
Value $1.256B Shares 1,709,876 Est. Cost $181.16 Unrealized +310.3%
AVGO BROADCOM INC 2.4%
Value $1.169B Shares 3,543,233 Est. Cost $148.70 Unrealized +105.6%
GOOGL ALPHABET INC 2.2%
Value $1.059B Shares 4,357,372 Est. Cost $111.16 Unrealized +88.2%
TSLA TESLA INC 2.0%
Value $968M Shares 2,177,544 Est. Cost $251.22 Unrealized +38.1%
GOOG ALPHABET INC 1.9%
Value $914M Shares 3,751,400 Est. Cost $109.39 Unrealized +91.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $577M Shares 1,828,799 Est. Cost $73.05 Unrealized +305.1%
LLY ELI LILLY & CO 1.1%
Value $516M Shares 676,396 Est. Cost $196.87 Unrealized +277.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $509M Shares 1,011,777 Est. Cost $220.03 Unrealized +120.1%
NFLX NETFLIX INC 0.9%
Value $447M Shares 373,169 Est. Cost $34.34 Unrealized +255.4%
V VISA INC 0.9%
Value $421M Shares 1,232,507 Est. Cost $148.54 Unrealized +132.4%
WMT WALMART INC 0.8%
Value $370M Shares 3,594,315 Est. Cost $50.04 Unrealized +98.3%
ORCL ORACLE CORP 0.8%
Value $368M Shares 1,309,682 Est. Cost $79.02 Unrealized +221.6%
XOM EXXON MOBIL CORP 0.8%
Value $365M Shares 3,238,080 Est. Cost $63.24 Unrealized +73.5%
ABBV ABBVIE INC 0.7%
Value $359M Shares 1,550,150 Est. Cost $106.88 Unrealized +89.0%
MA MASTERCARD INCORPORATED 0.7%
Value $341M Shares 599,112 Est. Cost $251.21 Unrealized +128.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $328M Shares 353,816 Est. Cost $428.87 Unrealized +123.1%
HD HOME DEPOT INC 0.7%
Value $324M Shares 800,121 Est. Cost $209.00 Unrealized +86.2%
GE GE AEROSPACE 0.6%
Value $302M Shares 1,003,996 Est. Cost $111.12 Unrealized +145.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $301M Shares 1,652,482 Est. Cost $41.42 Unrealized +291.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $294M Shares 1,585,942 Est. Cost $118.24 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $278M Shares 1,812,198 Est. Cost $99.18 Unrealized +56.2%
WFC WELLS FARGO CO NEW 0.6%
Value $270M Shares 3,217,572 Est. Cost $50.90 Unrealized +58.1%
C CITIGROUP INC 0.5%
Value $242M Shares 2,382,503 Est. Cost $50.47 Unrealized +86.5%
BAC BANK AMERICA CORP 0.5%
Value $231M Shares 4,479,524 Est. Cost $21.84 Unrealized +121.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $227M Shares 658,229 Est. Cost $226.46 Unrealized +32.0%
APP APPLOVIN CORP 0.5%
Value $224M Shares 312,195 Est. Cost $213.79 Unrealized +115.7%
CVX CHEVRON CORP NEW 0.5%
Value $219M Shares 1,412,522 Est. Cost $113.45 Unrealized +34.2%
KO COCA COLA CO 0.4%
Value $210M Shares 3,172,535 Est. Cost $46.26 Unrealized +46.8%
CSCO CISCO SYS INC 0.4%
Value $203M Shares 2,965,661 Est. Cost $39.36 Unrealized +71.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $200M Shares 1,235,656 Est. Cost $94.18 Unrealized +75.4%
CAT CATERPILLAR INC 0.4%
Value $200M Shares 419,436 Est. Cost $260.82 Unrealized +63.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $198M Shares 1,224,397 Est. Cost $131.56 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $184M Shares 1,101,360 Est. Cost $62.05 Unrealized +106.0%
ABT ABBOTT LABS 0.4%
Value $177M Shares 1,323,457 Est. Cost $84.37 Unrealized +54.8%
CRM SALESFORCE INC 0.4%
Value $173M Shares 729,866 Est. Cost $208.54 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $173M Shares 216,814 Est. Cost $350.40 Unrealized +109.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $169M Shares 31,331 Est. Cost $2208.87 Unrealized +151.9%
LIN LINDE PLC 0.3%
Value $164M Shares 344,959 Est. Cost $381.83 Unrealized +23.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $164M Shares 972,595 Est. Cost $113.17 Unrealized +20.9%
MCD MCDONALDS CORP 0.3%
Value $160M Shares 527,906 Est. Cost $209.39 Unrealized +43.9%
RTX RTX CORPORATION 0.3%
Value $159M Shares 951,099 Est. Cost $84.12 Unrealized +83.4%
PEP PEPSICO INC 0.3%
Value $155M Shares 1,106,456 Est. Cost $113.56 Unrealized +23.7%
T AT&T INC 0.3%
Value $155M Shares 5,479,272 Est. Cost $18.59 Unrealized +51.0%
LRCX LAM RESEARCH CORP 0.3%
Value $153M Shares 1,141,393 Est. Cost $79.59 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.3%
Value $150M Shares 1,351,318 Est. Cost $71.89 Unrealized +56.2%
MRK MERCK & CO INC 0.3%
Value $149M Shares 1,777,147 Est. Cost $60.38 Unrealized +34.2%
IHS IHS HOLDING LIMITED 0.3%
Value $148M Shares 21,666,802 Est. Cost $6.23 Unrealized +7.4%
SHOP SHOPIFY INC 0.3%
Value $146M Shares 981,949 Est. Cost $56.93 Unrealized +138.1%
NOW SERVICENOW INC 0.3%
Value $145M Shares 158,022 Est. Cost $89.61 Unrealized +108.4%
RY ROYAL BK CDA 0.3%
Value $145M Shares 986,058 Est. Cost $83.49 Unrealized +65.1%
TJX TJX COS INC NEW 0.3%
Value $145M Shares 1,003,047 Est. Cost $70.06 Unrealized +88.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $144M Shares 1,467,365 Est. Cost $52.49 Unrealized +78.2%
INTU INTUIT 0.3%
Value $143M Shares 209,554 Est. Cost $387.93 Unrealized +85.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $143M Shares 1,461,610 Est. Cost $48.59 Unrealized +113.1%
WELL WELLTOWER INC 0.3%
Value $143M Shares 800,474 Est. Cost $119.18 Unrealized +37.1%
TMUS T-MOBILE US INC 0.3%
Value $141M Shares 589,863 Est. Cost $141.34 Unrealized +70.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $138M Shares 488,171 Est. Cost $148.24 Unrealized +75.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $137M Shares 674,618 Est. Cost $152.17 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $136M Shares 1,428,604 Est. Cost $62.25 Unrealized +51.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $131M Shares 2,985,834 Est. Cost $37.00 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $131M Shares 293,189 Est. Cost $323.43 Unrealized +48.4%
AMAT APPLIED MATLS INC 0.3%
Value $131M Shares 638,607 Est. Cost $146.01 Unrealized +23.8%
DIS DISNEY WALT CO 0.3%
Value $128M Shares 1,114,844 Est. Cost $104.40 Unrealized +12.1%
MS MORGAN STANLEY 0.3%
Value $126M Shares 789,569 Est. Cost $65.77 Unrealized +122.7%
ANET ARISTA NETWORKS INC 0.3%
Value $125M Shares 860,237 Est. Cost $102.80 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $125M Shares 256,722 Est. Cost $344.44 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $121M Shares 173,454 Est. Cost $504.10 Unrealized +38.7%
TXN TEXAS INSTRS INC 0.2%
Value $119M Shares 645,004 Est. Cost $151.86 Unrealized +27.3%
KKR KKR & CO INC 0.2%
Value $116M Shares 893,600 Est. Cost $90.33 Unrealized +56.8%
UNP UNION PAC CORP 0.2%
Value $112M Shares 474,313 Est. Cost $192.24 Unrealized +16.1%
KLAC KLA CORP 0.2%
Value $109M Shares 101,351 Est. Cost $356.32 Unrealized +161.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $108M Shares 718,954 Est. Cost $86.46 Unrealized +54.2%
APH AMPHENOL CORP NEW 0.2%
Value $107M Shares 867,721 Est. Cost $58.88 Unrealized +85.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $107M Shares 558,099 Est. Cost $196.71 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $107M Shares 325,715 Est. Cost $180.47 Unrealized +78.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $105M Shares 315,613 Est. Cost $139.39 Unrealized +127.1%
SNOW SNOWFLAKE INC 0.2%
Value $105M Shares 464,366 Est. Cost $182.01 Unrealized +18.0%
HON HONEYWELL INTL INC 0.2%
Value $101M Shares 478,221 Est. Cost $145.32 Unrealized +42.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $99.49M Shares 202,881 Est. Cost $284.81 Unrealized +59.7%
VOO VANGUARD INDEX FDS 0.2%
Value $98.65M Shares 161,090 Est. Cost $380.25 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value $98.29M Shares 462,350 Est. Cost $164.60 Unrealized +32.3%
MDT MEDTRONIC PLC 0.2%
Value $96.41M Shares 1,012,273 Est. Cost $82.12 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.2%
Value $94.87M Shares 194,914 Est. Cost $355.37 Unrealized +50.2%
VST VISTRA CORP 0.2%
Value $94.69M Shares 483,294 Est. Cost $71.05 Unrealized +178.2%
CCJ CAMECO CORP 0.2%
Value $94.55M Shares 1,126,336 Est. Cost $52.83 Unrealized +46.5%
CB CHUBB LIMITED 0.2%
Value $93.92M Shares 332,760 Est. Cost $190.58 Unrealized +44.4%
ADI ANALOG DEVICES INC 0.2%
Value $93.15M Shares 379,108 Est. Cost $170.19 Unrealized +40.4%
AMGN AMGEN INC 0.2%
Value $93.07M Shares 329,795 Est. Cost $163.13 Unrealized +75.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.93M Shares 316,637 Est. Cost $213.13 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.2%
Value $92.42M Shares 1,224,307 Est. Cost $63.72 Unrealized +13.3%
ADBE ADOBE INC 0.2%
Value $91.35M Shares 258,964 Est. Cost $243.17 Unrealized +47.5%
DHR DANAHER CORPORATION 0.2%
Value $90.93M Shares 458,655 Est. Cost $199.83 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $89.79M Shares 196,912 Est. Cost $277.27 Unrealized +46.9%
DB DEUTSCHE BANK A G 0.2%
Value $88.5M Shares 2,514,910 Est. Cost $19.19 Unrealized +77.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $88.36M Shares 255,191 Est. Cost $281.64 Unrealized +24.8%
LOW LOWES COS INC 0.2%
Value $87.33M Shares 347,515 Est. Cost $107.95 Unrealized +126.2%
QCOM QUALCOMM INC 0.2%
Value $86.57M Shares 520,387 Est. Cost $127.88 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $86.37M Shares 204,695 Est. Cost $270.31 Unrealized +57.8%
MELI MERCADOLIBRE INC 0.2%
Value $85.62M Shares 36,639 Est. Cost $1223.52 Unrealized +96.2%
BLK BLACKROCK INC 0.2%
Value $84.6M Shares 72,565 Est. Cost $990.23 Unrealized +12.0%
BA BOEING CO 0.2%
Value $84.58M Shares 391,901 Est. Cost $194.86 Unrealized +15.7%
EWC ISHARES INC 0.2%
Value $84.07M Shares 1,663,100 Est. Cost $37.34 Unrealized โ€”
SYK STRYKER CORPORATION 0.2%
Value $83.27M Shares 225,246 Est. Cost $225.74 Unrealized +70.3%
MCK MCKESSON CORP 0.2%
Value $82.82M Shares 107,201 Est. Cost $363.16 Unrealized +93.6%
ALL ALLSTATE CORP 0.2%
Value $82.29M Shares 383,377 Est. Cost $161.52 Unrealized +23.9%
KGC KINROSS GOLD CORP 0.2%
Value $81.79M Shares 3,294,945 Est. Cost $16.70 Unrealized +15.2%
SO SOUTHERN CO 0.2%
Value $81.52M Shares 860,142 Est. Cost $62.31 Unrealized +48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $80.58M Shares 205,745 Est. Cost $254.71 Unrealized +64.1%
WM WASTE MGMT INC DEL 0.2%
Value $79.5M Shares 359,995 Est. Cost $188.81 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.2%
Value $79.42M Shares 321,585 Est. Cost $135.72 Unrealized +70.7%
GEV GE VERNOVA INC 0.2%
Value $79.37M Shares 129,080 Est. Cost $214.44 Unrealized +182.4%
CRH CRH PLC 0.2%
Value $78.75M Shares 656,794 Est. Cost $67.58 Unrealized +56.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.99M Shares 630,193 Est. Cost $89.07 Unrealized +34.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $76.69M Shares 535,615 Est. Cost $33.90 Unrealized +221.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $76.66M Shares 274,562 Est. Cost $211.66 Unrealized +25.6%
CTAS CINTAS CORP 0.2%
Value $76.21M Shares 371,269 Est. Cost $182.31 Unrealized +16.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $75.91M Shares 949,203 Est. Cost $55.23 Unrealized +35.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $74.7M Shares 149,638 Est. Cost $430.04 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $74.59M Shares 678,419 Est. Cost $72.42 Unrealized +47.6%
RBLX ROBLOX CORP 0.2%
Value $73.68M Shares 531,917 Est. Cost $58.99 Unrealized +110.7%
DE DEERE & CO 0.2%
Value $73.03M Shares 159,722 Est. Cost $327.51 Unrealized +49.5%
PDD PDD HOLDINGS INC 0.1%
Value $72.15M Shares 545,887 Est. Cost $104.22 Unrealized โ€”
CBRE CBRE GROUP INC 0.1%
Value $71.95M Shares 456,658 Est. Cost $123.90 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $71.93M Shares 204,774 Est. Cost $182.42 Unrealized +88.6%
PFE PFIZER INC 0.1%
Value $71.3M Shares 2,798,345 Est. Cost $28.05 Unrealized -13.9%
PLD PROLOGIS INC. 0.1%
Value $71.25M Shares 622,184 Est. Cost $108.69 Unrealized -0.4%
FISV FISERV INC 0.1%
Value $70.73M Shares 548,607 Est. Cost $128.15 Unrealized +11.8%
UBS UBS GROUP AG 0.1%
Value $70.63M Shares 1,728,618 Est. Cost $17.26 Unrealized +125.0%
INTC INTEL CORP 0.1%
Value $70.1M Shares 2,089,396 Est. Cost $33.62 Unrealized -27.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $69.89M Shares 283,399 Est. Cost $268.67 Unrealized -3.0%
NKE NIKE INC 0.1%
Value $69.77M Shares 1,000,502 Est. Cost $79.60 Unrealized -7.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $68.49M Shares 513,441 Est. Cost $104.45 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value $68.48M Shares 182,978 Est. Cost $218.45 Unrealized +66.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $67.94M Shares 3,933,919 Est. Cost $15.71 Unrealized +7.1%
PWR QUANTA SVCS INC 0.1%
Value $67.35M Shares 162,505 Est. Cost $234.20 Unrealized +65.9%
ADSK AUTODESK INC 0.1%
Value $67.08M Shares 211,153 Est. Cost $229.10 Unrealized +33.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $66.96M Shares 88,317 Est. Cost $306.72 Unrealized +139.7%
NEM NEWMONT CORP 0.1%
Value $66.94M Shares 793,943 Est. Cost $44.17 Unrealized +57.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.3M Shares 393,507 Est. Cost $103.11 Unrealized +72.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $65.9M Shares 327,006 Est. Cost $138.20 Unrealized +47.6%
CMI CUMMINS INC 0.1%
Value $65.36M Shares 154,750 Est. Cost $294.01 Unrealized +29.5%
ENB ENBRIDGE INC 0.1%
Value $65.33M Shares 1,294,602 Est. Cost $31.89 Unrealized +44.6%
BN BROOKFIELD CORP 0.1%
Value $65.09M Shares 948,504 Est. Cost $26.11 Unrealized +69.3%
CMCSA COMCAST CORP NEW 0.1%
Value $64.59M Shares 2,055,574 Est. Cost $36.21 Unrealized -8.4%
CME CME GROUP INC 0.1%
Value $64M Shares 236,877 Est. Cost $154.49 Unrealized +74.7%
DASH DOORDASH INC 0.1%
Value $63.59M Shares 233,805 Est. Cost $120.70 Unrealized +107.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $63.49M Shares 2,407,473 Est. Cost $23.72 Unrealized +7.7%
CI THE CIGNA GROUP 0.1%
Value $63.08M Shares 218,840 Est. Cost $244.09 Unrealized +20.1%
AZO AUTOZONE INC 0.1%
Value $62.54M Shares 14,578 Est. Cost $2861.09 Unrealized +40.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $62.17M Shares 1,378,480 Est. Cost $47.65 Unrealized -4.5%
EOG EOG RES INC 0.1%
Value $61.85M Shares 551,683 Est. Cost $99.17 Unrealized +18.9%
CVS CVS HEALTH CORP 0.1%
Value $61.17M Shares 811,351 Est. Cost $69.14 Unrealized -1.9%
WMB WILLIAMS COS INC 0.1%
Value $61.08M Shares 964,164 Est. Cost $35.12 Unrealized +64.6%
MO ALTRIA GROUP INC 0.1%
Value $61.06M Shares 924,342 Est. Cost $43.07 Unrealized +42.6%
MTB M & T BK CORP 0.1%
Value $60.81M Shares 307,730 Est. Cost $183.47 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value $60.46M Shares 141,863 Est. Cost $213.02 Unrealized +81.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $60.14M Shares 551,930 Est. Cost $49.47 Unrealized +104.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $59.7M Shares 760,170 Est. Cost $61.23 Unrealized +29.2%
VEEV VEEVA SYS INC 0.1%
Value $59.63M Shares 200,163 Est. Cost $207.99 Unrealized +35.3%
COIN COINBASE GLOBAL INC 0.1%
Value $58.41M Shares 173,070 Est. Cost $220.82 Unrealized +53.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.91M Shares 222,084 Est. Cost $212.09 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.58M Shares 855,501 Est. Cost $56.49 Unrealized +10.5%
SE SEA LTD 0.1%
Value $56.57M Shares 316,525 Est. Cost $122.25 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $55.93M Shares 164,009 Est. Cost $251.43 Unrealized +24.8%
SNPS SYNOPSYS INC 0.1%
Value $55.52M Shares 112,518 Est. Cost $379.71 Unrealized +48.9%
MET METLIFE INC 0.1%
Value $54.89M Shares 666,354 Est. Cost $54.34 Unrealized +43.4%
FNV FRANCO NEV CORP 0.1%
Value $54.27M Shares 243,749 Est. Cost $150.32 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $54.1M Shares 865,943 Est. Cost $46.27 Unrealized +37.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $54M Shares 814,200 Est. Cost $51.54 Unrealized โ€”
BMO BANK MONTREAL QUE 0.1%
Value $53.77M Shares 412,512 Est. Cost $81.39 Unrealized +45.0%
CTVA CORTEVA INC 0.1%
Value $53.57M Shares 792,095 Est. Cost $58.36 Unrealized +23.6%
IEUR ISHARES TR 0.1%
Value $53.28M Shares 782,178 Est. Cost $57.59 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $53.15M Shares 176,932 Est. Cost $227.31 Unrealized +21.4%
GM GENERAL MTRS CO 0.1%
Value $52.59M Shares 862,566 Est. Cost $36.92 Unrealized +50.4%
RACE FERRARI N V 0.1%
Value $52.4M Shares 108,339 Est. Cost $321.19 Unrealized +49.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.34M Shares 114,451 Est. Cost $263.14 Unrealized +70.4%
DXCM DEXCOM INC 0.1%
Value $51.79M Shares 769,664 Est. Cost $85.89 Unrealized -7.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $51.78M Shares 800,578 Est. Cost $43.98 Unrealized +34.0%
MFC MANULIFE FINL CORP 0.1%
Value $51.61M Shares 1,656,131 Est. Cost $22.33 Unrealized +38.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $51.32M Shares 1,308,409 Est. Cost $42.71 Unrealized +1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $50.72M Shares 156,982 Est. Cost $311.18 Unrealized -1.0%
ECL ECOLAB INC 0.1%
Value $50.33M Shares 183,788 Est. Cost $183.95 Unrealized +47.0%
CCI CROWN CASTLE INC 0.1%
Value $49.06M Shares 508,432 Est. Cost $99.83 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $48.51M Shares 449,920 Est. Cost $88.30 Unrealized +13.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $48.49M Shares 650,877 Est. Cost $77.63 Unrealized -1.8%
EMR EMERSON ELEC CO 0.1%
Value $48.24M Shares 367,746 Est. Cost $88.13 Unrealized +53.7%
BX BLACKSTONE INC 0.1%
Value $48.18M Shares 281,983 Est. Cost $111.51 Unrealized +52.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $48.09M Shares 601,725 Est. Cost $46.83 Unrealized +60.7%
SBUX STARBUCKS CORP 0.1%
Value $47.92M Shares 566,472 Est. Cost $86.65 Unrealized +2.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $47.84M Shares 217,899 Est. Cost $149.99 Unrealized +33.3%
MBB ISHARES TR 0.1%
Value $47.58M Shares 500,000 Est. Cost $105.92 Unrealized โ€”
ABNB AIRBNB INC 0.1%
Value $47.54M Shares 391,529 Est. Cost $129.35 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value $47.43M Shares 967,111 Est. Cost $38.56 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.1%
Value $47.33M Shares 201,408 Est. Cost $167.90 Unrealized +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $46.9M Shares 153,567 Est. Cost $211.88 Unrealized +28.1%
B BARRICK MNG CORP 0.1%
Value $46.8M Shares 1,424,709 Est. Cost $20.35 Unrealized +23.6%
EQT EQT CORP 0.1%
Value $46.65M Shares 857,118 Est. Cost $44.39 Unrealized +18.5%
FDX FEDEX CORP 0.1%
Value $46.57M Shares 197,477 Est. Cost $234.84 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.1%
Value $46.55M Shares 294,423 Est. Cost $136.39 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $46.1M Shares 1,101,308 Est. Cost $30.80 Unrealized +30.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $46.08M Shares 148,786 Est. Cost $183.75 Unrealized +63.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.89M Shares 141,828 Est. Cost $159.46 Unrealized +108.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $45.72M Shares 34,691 Est. Cost $775.45 Unrealized +76.0%
URI UNITED RENTALS INC 0.1%
Value $45.5M Shares 47,662 Est. Cost $539.27 Unrealized +64.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.12M Shares 173,894 Est. Cost $212.18 Unrealized +27.3%
NRG NRG ENERGY INC 0.1%
Value $44.86M Shares 277,027 Est. Cost $78.34 Unrealized +98.2%
AON AON PLC 0.1%
Value $44.77M Shares 125,553 Est. Cost $298.76 Unrealized +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $44.16M Shares 89,884 Est. Cost $345.09 Unrealized +47.8%
MCO MOODYS CORP 0.1%
Value $43.89M Shares 92,117 Est. Cost $351.65 Unrealized +42.9%
COP CONOCOPHILLIPS 0.1%
Value $43.69M Shares 461,934 Est. Cost $59.18 Unrealized +57.6%
TRGP TARGA RES CORP 0.1%
Value $43.69M Shares 260,760 Est. Cost $126.39 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $43.24M Shares 1,103,408 Est. Cost $59.28 Unrealized -24.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $43.04M Shares 358,512 Est. Cost $49.30 Unrealized +65.5%
MPC MARATHON PETE CORP 0.1%
Value $42.97M Shares 222,966 Est. Cost $112.39 Unrealized +55.2%
CSX CSX CORP 0.1%
Value $42.34M Shares 1,192,409 Est. Cost $31.27 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.27M Shares 630,354 Est. Cost $81.57 Unrealized -13.8%
EIS ISHARES INC 0.1%
Value $41.15M Shares 410,232 Est. Cost $87.84 Unrealized โ€”
KVUE KENVUE INC 0.1%
Value $40.97M Shares 2,524,461 Est. Cost $20.37 Unrealized -1.5%
KR KROGER CO 0.1%
Value $40.67M Shares 603,279 Est. Cost $49.44 Unrealized +39.7%
F FORD MTR CO 0.1%
Value $40.59M Shares 3,393,573 Est. Cost $11.05 Unrealized +2.5%
PCAR PACCAR INC 0.1%
Value $40.53M Shares 412,184 Est. Cost $90.95 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $40.4M Shares 171,137 Est. Cost $102.51 Unrealized +65.5%
EME EMCOR GROUP INC 0.1%
Value $40.36M Shares 62,136 Est. Cost $417.77 Unrealized +45.1%
GLW CORNING INC 0.1%
Value $39.75M Shares 484,623 Est. Cost $38.28 Unrealized +69.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.74M Shares 1,403,808 Est. Cost $18.44 Unrealized +46.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.73M Shares 510,890 Est. Cost $77.52 Unrealized +0.8%
WAB WABTEC 0.1%
Value $39.67M Shares 197,862 Est. Cost $161.88 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $39.63M Shares 495,787 Est. Cost $72.89 Unrealized +16.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $39.47M Shares 469,469 Est. Cost $68.87 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value $39.29M Shares 1,143,083 Est. Cost $43.65 Unrealized -21.3%
USB US BANCORP DEL 0.1%
Value $39.23M Shares 811,778 Est. Cost $41.79 Unrealized +10.9%
EWZ ISHARES INC 0.1%
Value $39.11M Shares 1,261,674 Est. Cost $31.43 Unrealized โ€”
IR INGERSOLL RAND INC 0.1%
Value $38.8M Shares 469,665 Est. Cost $72.50 Unrealized +13.0%
MMM 3M CO 0.1%
Value $38.7M Shares 249,372 Est. Cost $102.98 Unrealized +48.7%
ZTS ZOETIS INC 0.1%
Value $38.64M Shares 264,076 Est. Cost $163.07 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.1%
Value $38.61M Shares 226,745 Est. Cost $116.82 Unrealized +26.5%
NDAQ NASDAQ INC 0.1%
Value $38.53M Shares 435,660 Est. Cost $70.97 Unrealized +29.8%
MSTR STRATEGY INC 0.1%
Value $38.32M Shares 118,926 Est. Cost $281.70 Unrealized +31.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $38.32M Shares 308,179 Est. Cost $121.04 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $37.96M Shares 779,086 Est. Cost $29.96 Unrealized +46.3%
SRE SEMPRA 0.1%
Value $37.73M Shares 419,330 Est. Cost $67.84 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.1%
Value $37.6M Shares 403,509 Est. Cost $61.72 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.53M Shares 186,772 Est. Cost $156.41 Unrealized +25.1%
AFL AFLAC INC 0.1%
Value $37.41M Shares 334,921 Est. Cost $54.39 Unrealized +91.6%
CCL CARNIVAL CORP 0.1%
Value $37.22M Shares 1,287,412 Est. Cost $21.66 Unrealized +39.4%
O REALTY INCOME CORP 0.1%
Value $36.47M Shares 599,920 Est. Cost $54.73 Unrealized +4.0%
COR CENCORA INC 0.1%
Value $36.4M Shares 116,478 Est. Cost $241.30 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.32M Shares 159,488 Est. Cost $216.35 Unrealized +3.1%
FTNT FORTINET INC 0.1%
Value $36.09M Shares 429,254 Est. Cost $75.99 Unrealized +17.4%
PSX PHILLIPS 66 0.1%
Value $35.91M Shares 264,032 Est. Cost $100.12 Unrealized +26.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $35.86M Shares 131,482 Est. Cost $257.37 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.81M Shares 318,349 Est. Cost $75.95 Unrealized +42.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $35.81M Shares 140,973 Est. Cost $219.60 Unrealized +33.3%
EBAY EBAY INC. 0.1%
Value $35.19M Shares 386,881 Est. Cost $50.98 Unrealized +72.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.07M Shares 57,563 Est. Cost $408.03 Unrealized +38.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $34.66M Shares 326,259 Est. Cost $96.05 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value $34.56M Shares 44,129 Est. Cost $619.35 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.56M Shares 61,457 Est. Cost $587.38 Unrealized -3.9%
STT STATE STR CORP 0.1%
Value $34.41M Shares 296,642 Est. Cost $85.77 Unrealized +28.3%
MCHI ISHARES TR 0.1%
Value $34.26M Shares 520,205 Est. Cost $58.23 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value $33.66M Shares 417,395 Est. Cost $56.72 Unrealized +25.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.63M Shares 129,141 Est. Cost $188.14 Unrealized +42.2%
NET CLOUDFLARE INC 0.1%
Value $33.63M Shares 156,728 Est. Cost $90.95 Unrealized +124.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $33.58M Shares 236,876 Est. Cost $89.09 Unrealized +45.0%
EXC EXELON CORP 0.1%
Value $33.55M Shares 745,472 Est. Cost $35.93 Unrealized +20.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $33.25M Shares 625,400 Est. Cost $46.73 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value $33.2M Shares 542,768 Est. Cost $50.85 Unrealized +14.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $33.08M Shares 550,700 Est. Cost $51.75 Unrealized +16.2%
TRP TC ENERGY CORP 0.1%
Value $33.04M Shares 607,487 Est. Cost $41.46 Unrealized +21.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.75M Shares 65,682 Est. Cost $483.19 Unrealized +10.0%
EG EVEREST GROUP LTD 0.1%
Value $32.69M Shares 93,332 Est. Cost $348.23 Unrealized -3.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $32.42M Shares 289,605 Est. Cost $55.65 Unrealized +75.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.76M Shares 446,943 Est. Cost $43.82 Unrealized +64.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.47M Shares 304,483 Est. Cost $104.65 Unrealized +4.1%
XYL XYLEM INC 0.1%
Value $31.12M Shares 211,011 Est. Cost $116.12 Unrealized +18.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $30.99M Shares 157,909 Est. Cost $49.90 Unrealized +264.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $30.94M Shares 144,741 Est. Cost $147.61 Unrealized +35.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.82M Shares 164,245 Est. Cost $133.29 Unrealized +26.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $30.8M Shares 137,163 Est. Cost $190.24 Unrealized +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $30.4M Shares 342,492 Est. Cost $66.84 Unrealized +29.5%
CNI CANADIAN NATL RY CO 0.1%
Value $30.37M Shares 321,965 Est. Cost $105.48 Unrealized -9.0%
OKE ONEOK INC NEW 0.1%
Value $30.37M Shares 416,144 Est. Cost $66.14 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.3M Shares 507,131 Est. Cost $56.08 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.1%
Value $30.25M Shares 177,179 Est. Cost $132.31 Unrealized +21.0%
DDOG DATADOG INC 0.1%
Value $30.23M Shares 212,287 Est. Cost $113.31 Unrealized +21.5%
IDXX IDEXX LABS INC 0.1%
Value $30.2M Shares 47,264 Est. Cost $442.60 Unrealized +37.1%
ALC ALCON AG 0.1%
Value $30.19M Shares 405,393 Est. Cost $73.21 Unrealized +14.0%
CTRA COTERRA ENERGY INC 0.1%
Value $30.05M Shares 1,270,634 Est. Cost $24.10 Unrealized -1.2%
AME AMETEK INC 0.1%
Value $29.95M Shares 159,296 Est. Cost $160.85 Unrealized +14.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $29.8M Shares 172,676 Est. Cost $131.88 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $29.79M Shares 328,365 Est. Cost $77.82 Unrealized +15.2%
PCG PG&E CORP 0.1%
Value $29.78M Shares 1,974,778 Est. Cost $16.35 Unrealized -11.2%
VICI VICI PPTYS INC 0.1%
Value $29.48M Shares 904,119 Est. Cost $27.05 Unrealized +18.5%
ZS ZSCALER INC 0.1%
Value $29.48M Shares 98,370 Est. Cost $206.40 Unrealized +38.1%
GWW GRAINGER W W INC 0.1%
Value $29.18M Shares 30,625 Est. Cost $804.52 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.1%
Value $29.11M Shares 53,249 Est. Cost $459.04 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.1%
Value $29.02M Shares 40,438 Est. Cost $429.92 Unrealized +76.5%
FICO FAIR ISAAC CORP 0.1%
Value $28.88M Shares 19,300 Est. Cost $1461.74 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value $28.79M Shares 349,637 Est. Cost $61.12 Unrealized +29.0%
CVNA CARVANA CO 0.1%
Value $28.71M Shares 76,093 Est. Cost $225.85 Unrealized +58.3%
CF CF INDS HLDGS INC 0.1%
Value $28.67M Shares 319,639 Est. Cost $78.33 Unrealized +12.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $28.4M Shares 732,795 Est. Cost $28.84 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.16M Shares 519,903 Est. Cost $62.78 Unrealized -8.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $27.37M Shares 272,297 Est. Cost $90.22 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.29M Shares 457,185 Est. Cost $57.67 Unrealized +17.3%
WDAY WORKDAY INC 0.1%
Value $27.22M Shares 113,056 Est. Cost $244.08 Unrealized -5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $27.16M Shares 173,017 Est. Cost $116.84 Unrealized +31.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $27.1M Shares 847,192 Est. Cost $29.17 Unrealized +7.4%
TPR TAPESTRY INC 0.1%
Value $26.87M Shares 237,345 Est. Cost $104.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $26.76M Shares 141,630 Est. Cost $135.09 Unrealized +28.3%
IQV IQVIA HLDGS INC 0.1%
Value $26.58M Shares 139,914 Est. Cost $187.18 Unrealized -2.9%
TFC TRUIST FINL CORP 0.1%
Value $26.52M Shares 580,020 Est. Cost $43.19 Unrealized +2.7%
HUBB HUBBELL INC 0.1%
Value $26.49M Shares 61,567 Est. Cost $336.80 Unrealized +27.1%
GPN GLOBAL PMTS INC 0.1%
Value $26.26M Shares 316,093 Est. Cost $98.20 Unrealized -14.7%
ES EVERSOURCE ENERGY 0.1%
Value $26.23M Shares 368,740 Est. Cost $62.49 Unrealized +2.7%
CPRT COPART INC 0.1%
Value $26.19M Shares 582,341 Est. Cost $49.74 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $26.14M Shares 1,064,359 Est. Cost $16.79 Unrealized +30.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $26.07M Shares 347,167 Est. Cost $73.42 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $25.79M Shares 40,924 Est. Cost $420.70 Unrealized +41.3%
DHI D R HORTON INC 0.1%
Value $25.72M Shares 151,795 Est. Cost $97.48 Unrealized +60.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.32M Shares 992,654 Est. Cost $32.25 Unrealized -4.4%
EWT ISHARES INC 0.1%
Value $25.26M Shares 397,020 Est. Cost $48.90 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $25.03M Shares 1,281,797 Est. Cost $12.78 Unrealized +6.6%
PAYX PAYCHEX INC 0.1%
Value $25.03M Shares 197,444 Est. Cost $127.21 Unrealized +7.8%
VMC VULCAN MATLS CO 0.1%
Value $24.9M Shares 80,941 Est. Cost $225.06 Unrealized +25.9%
J JACOBS SOLUTIONS INC 0.1%
Value $24.74M Shares 165,093 Est. Cost $110.66 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.71M Shares 215,604 Est. Cost $81.92 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.34M Shares 94,205 Est. Cost $187.38 Unrealized +26.3%
DLTR DOLLAR TREE INC 0.0%
Value $23.58M Shares 249,919 Est. Cost $106.24 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $23.43M Shares 116,176 Est. Cost $139.09 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23.11M Shares 252,740 Est. Cost $89.30 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $23.09M Shares 100,611 Est. Cost $177.24 Unrealized +31.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.04M Shares 25,025 Est. Cost $687.80 Unrealized +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $22.71M Shares 218,909 Est. Cost $81.41 Unrealized +26.8%
PINS PINTEREST INC 0.0%
Value $22.63M Shares 703,483 Est. Cost $34.01 Unrealized +6.6%
CLS CELESTICA INC 0.0%
Value $22.6M Shares 91,825 Est. Cost $117.83 Unrealized +71.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.28M Shares 136,367 Est. Cost $110.53 Unrealized +43.0%
GRMN GARMIN LTD 0.0%
Value $22.27M Shares 90,432 Est. Cost $168.89 Unrealized +35.6%
DTE DTE ENERGY CO 0.0%
Value $22.22M Shares 157,128 Est. Cost $112.09 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value $22.09M Shares 290,604 Est. Cost $54.38 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.09M Shares 127,754 Est. Cost $133.69 Unrealized +26.2%
VRSN VERISIGN INC 0.0%
Value $21.97M Shares 78,572 Est. Cost $224.27 Unrealized +24.0%
AEE AMEREN CORP 0.0%
Value $21.96M Shares 210,432 Est. Cost $81.70 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value $21.89M Shares 143,612 Est. Cost $115.43 Unrealized +23.2%
L LOEWS CORP 0.0%
Value $21.15M Shares 210,676 Est. Cost $77.07 Unrealized +22.5%
NUE NUCOR CORP 0.0%
Value $21.12M Shares 155,950 Est. Cost $118.00 Unrealized +19.1%
NU NU HLDGS LTD 0.0%
Value $21.09M Shares 1,317,500 Est. Cost $13.31 Unrealized +4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20.82M Shares 434,336 Est. Cost $40.63 Unrealized +17.5%
CSGP COSTAR GROUP INC 0.0%
Value $20.67M Shares 245,000 Est. Cost $80.87 Unrealized +9.3%
FTS FORTIS INC 0.0%
Value $20.46M Shares 403,341 Est. Cost $41.15 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.41M Shares 582,120 Est. Cost $40.75 Unrealized -17.5%
PSTG PURE STORAGE INC 0.0%
Value $20.34M Shares 242,749 Est. Cost $54.72 Unrealized +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.26M Shares 34,571 Est. Cost $438.96 Unrealized +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.88M Shares 113,655 Est. Cost $149.02 Unrealized +11.8%
BALL BALL CORP 0.0%
Value $19.82M Shares 393,084 Est. Cost $56.41 Unrealized -4.8%
OKTA OKTA INC 0.0%
Value $19.67M Shares 214,474 Est. Cost $99.12 Unrealized -5.8%
RMD RESMED INC 0.0%
Value $19.52M Shares 71,326 Est. Cost $211.74 Unrealized +28.6%
INCY INCYTE CORP 0.0%
Value $19.45M Shares 229,326 Est. Cost $75.07 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.32M Shares 190,581 Est. Cost $155.95 Unrealized -30.1%
TER TERADYNE INC 0.0%
Value $19.21M Shares 139,531 Est. Cost $111.83 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value $19.19M Shares 152,256 Est. Cost $122.14 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.11M Shares 245,354 Est. Cost $29.12 Unrealized +7.0%
VLTO VERALTO CORP 0.0%
Value $19.07M Shares 178,843 Est. Cost $92.29 Unrealized +14.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.03M Shares 142,823 Est. Cost $113.43 Unrealized +24.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.99M Shares 57,068 Est. Cost $256.34 Unrealized +41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.98M Shares 293,169 Est. Cost $65.53 Unrealized -2.3%
INVH INVITATION HOMES INC 0.0%
Value $18.92M Shares 645,242 Est. Cost $30.60 Unrealized -1.3%
MDB MONGODB INC 0.0%
Value $18.92M Shares 60,966 Est. Cost $312.60 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18.85M Shares 225,900 Est. Cost $64.39 Unrealized +28.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.76M Shares 272,572 Est. Cost $54.56 Unrealized +15.1%
CVE CENOVUS ENERGY INC 0.0%
Value $18.59M Shares 1,094,405 Est. Cost $15.48 Unrealized +0.9%
AMRZ AMRIZE LTD 0.0%
Value $18.44M Shares 382,104 Est. Cost $50.59 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value $18.37M Shares 139,042 Est. Cost $71.54 Unrealized +73.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.34M Shares 53,089 Est. Cost $267.30 Unrealized +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18.32M Shares 94,748 Est. Cost $231.80 Unrealized -7.4%
EWW ISHARES INC 0.0%
Value $18.31M Shares 268,379 Est. Cost $55.03 Unrealized โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $18.29M Shares 104,039 Est. Cost $143.00 Unrealized +27.2%
FER FERROVIAL SE 0.0%
Value $18.2M Shares 317,488 Est. Cost $43.27 Unrealized +24.5%
KEY KEYCORP 0.0%
Value $18.18M Shares 972,673 Est. Cost $16.34 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.93M Shares 133,605 Est. Cost $158.37 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.6M Shares 50,350 Est. Cost $277.79 Unrealized +23.6%
YUM YUM BRANDS INC 0.0%
Value $17.59M Shares 115,738 Est. Cost $123.23 Unrealized +18.5%
XYZ BLOCK INC 0.0%
Value $17.47M Shares 241,672 Est. Cost $74.53 Unrealized +0.4%
GDDY GODADDY INC 0.0%
Value $17.41M Shares 127,260 Est. Cost $130.27 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.4M Shares 270,872 Est. Cost $66.65 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.28M Shares 62,822 Est. Cost $375.94 Unrealized -19.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.11M Shares 88,589 Est. Cost $186.28 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.08M Shares 383,364 Est. Cost $36.63 Unrealized +17.5%
MSCI MSCI INC 0.0%
Value $16.99M Shares 29,940 Est. Cost $488.97 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.91M Shares 71,015 Est. Cost $195.64 Unrealized +26.4%
PODD INSULET CORP 0.0%
Value $16.85M Shares 54,571 Est. Cost $247.58 Unrealized +26.6%
GIS GENERAL MLS INC 0.0%
Value $16.8M Shares 333,199 Est. Cost $53.45 Unrealized -7.5%
FUTU FUTU HLDGS LTD 0.0%
Value $16.8M Shares 96,583 Est. Cost $131.77 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.77M Shares 104,898 Est. Cost $144.66 Unrealized +23.2%
AER AERCAP HOLDINGS NV 0.0%
Value $16.7M Shares 138,021 Est. Cost $86.23 Unrealized +35.2%
NTAP NETAPP INC 0.0%
Value $16.66M Shares 140,648 Est. Cost $101.76 Unrealized +8.9%
LII LENNOX INTL INC 0.0%
Value $16.62M Shares 31,402 Est. Cost $546.37 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.6M Shares 13,523 Est. Cost $1272.85 Unrealized -1.5%
CCK CROWN HLDGS INC 0.0%
Value $16.41M Shares 169,866 Est. Cost $85.66 Unrealized +16.7%
CPAY CORPAY INC 0.0%
Value $16.31M Shares 56,620 Est. Cost $325.13 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.22M Shares 465,219 Est. Cost $27.75 Unrealized +3.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16.19M Shares 56,040 Est. Cost $261.07 Unrealized +7.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16.17M Shares 284,049 Est. Cost $44.69 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.11M Shares 82,413 Est. Cost $149.42 Unrealized +27.4%
HAL HALLIBURTON CO 0.0%
Value $16.07M Shares 653,411 Est. Cost $25.52 Unrealized -14.3%
HUBS HUBSPOT INC 0.0%
Value $15.94M Shares 34,080 Est. Cost $512.14 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value $15.79M Shares 117,274 Est. Cost $84.75 Unrealized +50.3%
NTNX NUTANIX INC 0.0%
Value $15.71M Shares 211,172 Est. Cost $66.97 Unrealized +9.6%
IMO IMPERIAL OIL LTD 0.0%
Value $15.68M Shares 172,932 Est. Cost $64.46 Unrealized +32.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.65M Shares 188,766 Est. Cost $73.25 Unrealized +7.4%
DOCU DOCUSIGN INC 0.0%
Value $15.51M Shares 215,185 Est. Cost $66.61 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value $15.46M Shares 220,874 Est. Cost $52.58 Unrealized +26.1%
MKL MARKEL GROUP INC 0.0%
Value $15.44M Shares 8,079 Est. Cost $1526.15 Unrealized +28.5%
FFIV F5 INC 0.0%
Value $15.42M Shares 47,697 Est. Cost $229.69 Unrealized +36.3%
NVR NVR INC 0.0%
Value $15.41M Shares 1,918 Est. Cost $6513.97 Unrealized +22.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.38M Shares 169,934 Est. Cost $67.13 Unrealized +36.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $15.2M Shares 299,391 Est. Cost $41.56 Unrealized +26.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.13M Shares 360,101 Est. Cost $40.49 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.11M Shares 225,273 Est. Cost $71.30 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.09M Shares 306,090 Est. Cost $54.69 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.86M Shares 225,424 Est. Cost $90.13 Unrealized -20.0%
HUM HUMANA INC 0.0%
Value $14.78M Shares 56,816 Est. Cost $351.09 Unrealized -25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.72M Shares 56,097 Est. Cost $269.86 Unrealized -10.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.61M Shares 333,369 Est. Cost $41.77 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.59M Shares 375,933 Est. Cost $30.31 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.51M Shares 175,862 Est. Cost $72.23 Unrealized +8.0%
KWT ISHARES TR 0.0%
Value $14.48M Shares 365,774 Est. Cost $35.05 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value $14.44M Shares 294,628 Est. Cost $81.50 Unrealized -22.1%
FSLR FIRST SOLAR INC 0.0%
Value $14.44M Shares 65,465 Est. Cost $181.37 Unrealized +5.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14.36M Shares 8,024 Est. Cost $1799.04 Unrealized +9.4%
FTV FORTIVE CORP 0.0%
Value $14.1M Shares 287,828 Est. Cost $50.09 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value $14.09M Shares 84,445 Est. Cost $164.26 Unrealized +8.7%
CG CARLYLE GROUP INC 0.0%
Value $13.95M Shares 222,496 Est. Cost $41.61 Unrealized +47.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.83M Shares 215,517 Est. Cost $67.37 Unrealized -2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13.81M Shares 196,368 Est. Cost $19.98 Unrealized +174.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.57M Shares 71,311 Est. Cost $145.05 Unrealized +40.5%
PNR PENTAIR PLC 0.0%
Value $13.55M Shares 122,368 Est. Cost $74.81 Unrealized +42.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $13.35M Shares 27,634 Est. Cost $224.77 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value $13.17M Shares 174,108 Est. Cost $70.39 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.14M Shares 14,076 Est. Cost $311.23 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.99M Shares 96,461 Est. Cost $214.09 Unrealized -26.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.95M Shares 100,924 Est. Cost $118.44 Unrealized +1.8%
TRI THOMSON REUTERS CORP 0.0%
Value $12.88M Shares 82,944 Est. Cost $133.54 Unrealized +35.7%
TOST TOAST INC 0.0%
Value $12.65M Shares 346,459 Est. Cost $38.70 Unrealized +12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.64M Shares 51,522 Est. Cost $167.36 Unrealized +43.6%
EL LAUDER ESTEE COS INC 0.0%
Value $12.51M Shares 141,960 Est. Cost $145.42 Unrealized -39.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.45M Shares 262,583 Est. Cost $46.26 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.39M Shares 265,844 Est. Cost $46.43 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.32M Shares 23,554 Est. Cost $553.29 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $12.31M Shares 117,103 Est. Cost $123.06 Unrealized -10.6%
GEN GEN DIGITAL INC 0.0%
Value $12.23M Shares 430,700 Est. Cost $25.13 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value $12.21M Shares 182,456 Est. Cost $72.09 Unrealized -4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.15M Shares 300,405 Est. Cost $35.00 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value $12.14M Shares 340,215 Est. Cost $68.86 Unrealized -56.1%
STLA STELLANTIS N.V 0.0%
Value $11.92M Shares 1,290,098 Est. Cost $16.60 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $11.89M Shares 47,261 Est. Cost $240.46 Unrealized +13.7%
GPC GENUINE PARTS CO 0.0%
Value $11.81M Shares 85,220 Est. Cost $121.04 Unrealized +9.4%
STE STERIS PLC 0.0%
Value $11.79M Shares 47,661 Est. Cost $209.60 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.75M Shares 117,597 Est. Cost $114.58 Unrealized -8.2%
WPC WP CAREY INC 0.0%
Value $11.74M Shares 173,730 Est. Cost $67.36 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $11.73M Shares 153,033 Est. Cost $50.54 Unrealized +38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.72M Shares 313,440 Est. Cost $38.01 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.46M Shares 56,042 Est. Cost $184.95 Unrealized -2.9%
โ€” KELLANOVA 0.0%
Value $11.38M Shares 138,713 Est. Cost $63.98 Unrealized +22.9%
PTC PTC INC 0.0%
Value $11.35M Shares 55,888 Est. Cost $151.63 Unrealized +34.5%
BDX BECTON DICKINSON & CO 0.0%
Value $11.33M Shares 60,543 Est. Cost $226.74 Unrealized -18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.28M Shares 198,345 Est. Cost $55.41 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.28M Shares 135,020 Est. Cost $133.30 Unrealized -33.9%
CNH CNH INDL N V 0.0%
Value $11.24M Shares 1,036,086 Est. Cost $12.09 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.22M Shares 281,248 Est. Cost $38.58 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value $11.16M Shares 257,761 Est. Cost $34.28 Unrealized +19.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.15M Shares 477,902 Est. Cost $8.84 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.08M Shares 53,568 Est. Cost $154.86 Unrealized +30.1%
CAE CAE INC 0.0%
Value $11.07M Shares 373,626 Est. Cost $23.64 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.03M Shares 62,012 Est. Cost $190.56 Unrealized +5.2%
IT GARTNER INC 0.0%
Value $10.95M Shares 41,670 Est. Cost $417.24 Unrealized -30.1%
MAS MASCO CORP 0.0%
Value $10.91M Shares 154,971 Est. Cost $65.61 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value $10.86M Shares 114,388 Est. Cost $119.58 Unrealized -17.1%
CPT CAMDEN PPTY TR 0.0%
Value $10.82M Shares 101,356 Est. Cost $110.12 Unrealized -2.2%
UDR UDR INC 0.0%
Value $10.77M Shares 289,012 Est. Cost $39.20 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value $10.57M Shares 144,251 Est. Cost $60.67 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.5M Shares 195,197 Est. Cost $43.10 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value $10.48M Shares 402,396 Est. Cost $28.32 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.35M Shares 182,302 Est. Cost $52.83 Unrealized +7.6%
BRO BROWN & BROWN INC 0.0%
Value $10.12M Shares 107,950 Est. Cost $90.14 Unrealized +7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.06M Shares 71,689 Est. Cost $131.28 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.99M Shares 69,812 Est. Cost $138.17 Unrealized +1.9%
NTR NUTRIEN LTD 0.0%
Value $9.96M Shares 169,555 Est. Cost $61.54 Unrealized -5.3%
SNA SNAP ON INC 0.0%
Value $9.934M Shares 28,668 Est. Cost $255.07 Unrealized +27.0%
TECK TECK RESOURCES LTD 0.0%
Value $9.919M Shares 226,056 Est. Cost $39.06 Unrealized -7.0%
APTV APTIV PLC 0.0%
Value $9.529M Shares 110,523 Est. Cost $61.22 Unrealized +23.2%
TW TRADEWEB MKTS INC 0.0%
Value $9.496M Shares 85,567 Est. Cost $111.26 Unrealized +15.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.417M Shares 67,394 Est. Cost $145.14 Unrealized -1.7%
ACM AECOM 0.0%
Value $9.402M Shares 72,062 Est. Cost $91.86 Unrealized +30.8%
STN STANTEC INC 0.0%
Value $9.262M Shares 85,859 Est. Cost $97.02 Unrealized โ€”
RBA RB GLOBAL INC 0.0%
Value $9.247M Shares 85,355 Est. Cost $78.06 Unrealized +43.6%
OC OWENS CORNING NEW 0.0%
Value $9.163M Shares 64,774 Est. Cost $132.49 Unrealized +10.7%
LH LABCORP HOLDINGS INC 0.0%
Value $9.145M Shares 31,858 Est. Cost $225.37 Unrealized +18.4%
TGT TARGET CORP 0.0%
Value $9.139M Shares 101,889 Est. Cost $145.93 Unrealized -33.7%
LOGI LOGITECH INTL S A 0.0%
Value $9.136M Shares 83,767 Est. Cost $75.16 Unrealized +32.0%
JBL JABIL INC 0.0%
Value $9.071M Shares 41,767 Est. Cost $128.51 Unrealized +69.3%
FE FIRSTENERGY CORP 0.0%
Value $9.041M Shares 197,318 Est. Cost $38.45 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.023M Shares 64,020 Est. Cost $140.06 Unrealized +0.4%
MGA MAGNA INTL INC 0.0%
Value $8.974M Shares 189,368 Est. Cost $38.22 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.871M Shares 357,832 Est. Cost $28.51 Unrealized -11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.862M Shares 208,185 Est. Cost $43.07 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.834M Shares 143,549 Est. Cost $92.67 Unrealized -26.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.825M Shares 55,258 Est. Cost $198.37 Unrealized -8.8%
TSN TYSON FOODS INC 0.0%
Value $8.733M Shares 160,831 Est. Cost $57.57 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value $8.72M Shares 119,613 Est. Cost $66.00 Unrealized +6.0%
BZ KANZHUN LIMITED 0.0%
Value $8.694M Shares 372,190 Est. Cost $19.10 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $8.661M Shares 48,833 Est. Cost $129.54 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value $8.64M Shares 86,318 Est. Cost $82.51 Unrealized +36.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.624M Shares 41,436 Est. Cost $253.20 Unrealized -11.3%
BIIB BIOGEN INC 0.0%
Value $8.462M Shares 60,408 Est. Cost $230.78 Unrealized -41.4%
HEI/A HEICO CORP NEW 0.0%
Value $8.428M Shares 33,171 Est. Cost $180.21 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.325M Shares 67,908 Est. Cost $115.33 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.293M Shares 136,621 Est. Cost $68.41 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.275M Shares 58,780 Est. Cost $184.60 Unrealized -17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.268M Shares 94,349 Est. Cost $96.83 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.268M Shares 68,187 Est. Cost $117.18 Unrealized +13.2%
EIX EDISON INTL 0.0%
Value $8.248M Shares 149,211 Est. Cost $68.64 Unrealized -22.6%
HSY HERSHEY CO 0.0%
Value $8.133M Shares 43,482 Est. Cost $189.71 Unrealized -5.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7.991M Shares 296,500 Est. Cost $38.16 Unrealized โ€”
EZA ISHARES INC 0.0%
Value $7.959M Shares 124,164 Est. Cost $42.85 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $7.745M Shares 27,580 Est. Cost $281.51 Unrealized +6.6%
ESLT ELBIT SYS LTD 0.0%
Value $7.741M Shares 15,249 Est. Cost $255.72 Unrealized +82.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.667M Shares 379,555 Est. Cost $16.47 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $7.632M Shares 401,044 Est. Cost $10.82 Unrealized +28.0%
Z ZILLOW GROUP INC 0.0%
Value $7.491M Shares 97,223 Est. Cost $57.46 Unrealized +42.2%
SNAP SNAP INC 0.0%
Value $7.46M Shares 967,544 Est. Cost $9.01 Unrealized -7.9%
SUI SUN CMNTYS INC 0.0%
Value $7.393M Shares 57,310 Est. Cost $129.09 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.38M Shares 121,997 Est. Cost $49.54 Unrealized +11.3%
RKLB ROCKET LAB CORP 0.0%
Value $7.352M Shares 153,457 Est. Cost $45.36 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $7.323M Shares 418,212 Est. Cost $19.62 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.247M Shares 70,606 Est. Cost $101.47 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.178M Shares 124,218 Est. Cost $46.37 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.164M Shares 215,450 Est. Cost $36.38 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $7.119M Shares 97,418 Est. Cost $76.10 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $7.099M Shares 44,103 Est. Cost $159.14 Unrealized -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.095M Shares 361,272 Est. Cost $16.45 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $7.03M Shares 26,400 Est. Cost $120.35 Unrealized +105.6%
WSO WATSCO INC 0.0%
Value $7.029M Shares 17,385 Est. Cost $461.26 Unrealized -7.3%
BXP BXP INC 0.0%
Value $6.98M Shares 93,894 Est. Cost $72.31 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.945M Shares 46,634 Est. Cost $166.53 Unrealized -0.9%
HTHT H WORLD GROUP LTD 0.0%
Value $6.938M Shares 177,401 Est. Cost $40.63 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.911M Shares 1,147,989 Est. Cost $3.84 Unrealized +38.2%
FOX FOX CORP 0.0%
Value $6.864M Shares 119,815 Est. Cost $49.57 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value $6.855M Shares 108,710 Est. Cost $45.93 Unrealized +25.6%
โ€” QIAGEN NV 0.0%
Value $6.849M Shares 154,634 Est. Cost $45.40 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $6.804M Shares 83,332 Est. Cost $62.37 Unrealized +30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.679M Shares 143,937 Est. Cost $46.19 Unrealized +3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.671M Shares 252,512 Est. Cost $23.73 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.671M Shares 15,453 Est. Cost $439.79 Unrealized +2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.66M Shares 188,772 Est. Cost $31.52 Unrealized +14.8%
RPM RPM INTL INC 0.0%
Value $6.651M Shares 56,423 Est. Cost $103.08 Unrealized +16.4%
NDSN NORDSON CORP 0.0%
Value $6.588M Shares 29,028 Est. Cost $237.86 Unrealized -7.9%
DT DYNATRACE INC 0.0%
Value $6.541M Shares 135,002 Est. Cost $48.66 Unrealized +4.0%
BCE BCE INC 0.0%
Value $6.509M Shares 278,473 Est. Cost $23.81 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.464M Shares 77,558 Est. Cost $102.40 Unrealized -24.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.418M Shares 135,823 Est. Cost $52.58 Unrealized -14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.399M Shares 94,932 Est. Cost $54.44 Unrealized +17.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.316M Shares 60,472 Est. Cost $86.80 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.262M Shares 138,386 Est. Cost $52.93 Unrealized -8.3%
HEI HEICO CORP NEW 0.0%
Value $6.228M Shares 19,293 Est. Cost $240.27 Unrealized +32.5%
OMC OMNICOM GROUP INC 0.0%
Value $6.221M Shares 76,305 Est. Cost $88.28 Unrealized -15.8%
RDDT REDDIT INC 0.0%
Value $6.213M Shares 27,016 Est. Cost $165.28 Unrealized +23.5%
GIB CGI INC 0.0%
Value $6.061M Shares 68,036 Est. Cost $98.93 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.987M Shares 42,936 Est. Cost $117.07 Unrealized +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.904M Shares 14,084 Est. Cost $310.65 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value $5.766M Shares 35,427 Est. Cost $201.84 Unrealized -16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.685M Shares 29,829 Est. Cost $146.66 Unrealized +20.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5.667M Shares 21,174 Est. Cost $265.43 Unrealized -0.1%
ONON ON HLDG AG 0.0%
Value $5.64M Shares 133,183 Est. Cost $47.59 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.609M Shares 25,739 Est. Cost $183.24 Unrealized +11.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.592M Shares 30,332 Est. Cost $110.35 Unrealized +45.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.556M Shares 21,832 Est. Cost $223.84 Unrealized +21.3%
GGG GRACO INC 0.0%
Value $5.545M Shares 65,263 Est. Cost $81.78 Unrealized +3.9%
IRM IRON MTN INC DEL 0.0%
Value $5.459M Shares 53,549 Est. Cost $91.37 Unrealized +3.7%
POOL POOL CORP 0.0%
Value $5.251M Shares 16,936 Est. Cost $340.03 Unrealized -8.4%
EPOL ISHARES TR 0.0%
Value $5.232M Shares 162,489 Est. Cost $20.18 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $5.23M Shares 56,569 Est. Cost $115.62 Unrealized -26.6%
ROL ROLLINS INC 0.0%
Value $5.194M Shares 88,419 Est. Cost $49.82 Unrealized +13.6%
KSA ISHARES TR 0.0%
Value $5.191M Shares 127,923 Est. Cost $40.58 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.884M Shares 141,845 Est. Cost $38.92 Unrealized -11.5%
EWM ISHARES INC 0.0%
Value $4.877M Shares 188,143 Est. Cost $21.34 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $4.776M Shares 218,582 Est. Cost $19.87 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value $4.589M Shares 13,949 Est. Cost $344.47 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.495M Shares 32,296 Est. Cost $117.69 Unrealized +19.0%
HPQ HP INC 0.0%
Value $4.384M Shares 161,004 Est. Cost $25.21 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value $4.341M Shares 16,921 Est. Cost $249.23 Unrealized +0.5%
โ€” AMCOR PLC 0.0%
Value $4.324M Shares 528,551 Est. Cost $9.51 Unrealized -5.7%
TFII TFI INTL INC 0.0%
Value $4.289M Shares 48,727 Est. Cost $113.01 Unrealized -19.0%
BG BUNGE GLOBAL SA 0.0%
Value $4.242M Shares 52,208 Est. Cost $87.40 Unrealized -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.238M Shares 34,922 Est. Cost $61.19 Unrealized +59.7%
NVO NOVO-NORDISK A S 0.0%
Value $4.225M Shares 76,140 Est. Cost $62.52 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $4.137M Shares 71,957 Est. Cost $48.04 Unrealized +8.8%
CDW CDW CORP 0.0%
Value $4.129M Shares 25,922 Est. Cost $193.99 Unrealized -13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.124M Shares 280,941 Est. Cost $13.91 Unrealized -3.6%
IOT SAMSARA INC 0.0%
Value $3.995M Shares 107,253 Est. Cost $41.50 Unrealized -10.5%
EMA EMERA INC 0.0%
Value $3.873M Shares 80,716 Est. Cost $43.35 Unrealized +7.6%
BE BLOOM ENERGY CORP 0.0%
Value $3.858M Shares 45,618 Est. Cost $10.99 Unrealized +322.5%
CLX CLOROX CO DEL 0.0%
Value $3.849M Shares 31,217 Est. Cost $133.21 Unrealized -8.2%
GREK GLOBAL X FDS 0.0%
Value $3.812M Shares 59,199 Est. Cost $40.01 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.795M Shares 19,830 Est. Cost $329.18 Unrealized -44.1%
ECH ISHARES INC 0.0%
Value $3.733M Shares 113,261 Est. Cost $24.06 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value $3.718M Shares 50,933 Est. Cost $63.80 Unrealized +14.9%
WAT WATERS CORP 0.0%
Value $3.693M Shares 12,318 Est. Cost $325.22 Unrealized -7.2%
RVTY REVVITY INC 0.0%
Value $3.678M Shares 41,965 Est. Cost $108.69 Unrealized -16.5%
WIX WIX COM LTD 0.0%
Value $3.646M Shares 20,528 Est. Cost $136.09 Unrealized +10.6%
DOW DOW INC 0.0%
Value $3.62M Shares 157,879 Est. Cost $37.77 Unrealized -35.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.602M Shares 47,547 Est. Cost $96.84 Unrealized -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.506M Shares 142,350 Est. Cost $17.77 Unrealized +36.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3.498M Shares 36,071 Est. Cost $96.97 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $3.301M Shares 40,135 Est. Cost $32.88 Unrealized +161.4%
COO COOPER COS INC 0.0%
Value $3.292M Shares 48,015 Est. Cost $98.21 Unrealized -27.9%
OTEX OPEN TEXT CORP 0.0%
Value $3.292M Shares 88,044 Est. Cost $29.53 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.18M Shares 10,701 Est. Cost $342.32 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.166M Shares 32,146 Est. Cost $114.48 Unrealized -13.9%
UAE ISHARES TR 0.0%
Value $3.156M Shares 167,075 Est. Cost $16.27 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.12M Shares 162,920 Est. Cost $18.33 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value $3.113M Shares 37,161 Est. Cost $79.25 Unrealized +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.1M Shares 21,580 Est. Cost $153.58 Unrealized -6.0%
SJM SMUCKER J M CO 0.0%
Value $3.011M Shares 27,722 Est. Cost $107.08 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value $2.997M Shares 151,375 Est. Cost $28.78 Unrealized -27.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.995M Shares 18,467 Est. Cost $191.14 Unrealized -10.7%
QAT ISHARES TR 0.0%
Value $2.965M Shares 151,798 Est. Cost $18.18 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.946M Shares 60,076 Est. Cost $65.22 Unrealized -17.1%
OVV OVINTIV INC 0.0%
Value $2.923M Shares 72,399 Est. Cost $50.26 Unrealized -18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.921M Shares 45,967 Est. Cost $122.83 Unrealized -43.8%
MNDY MONDAY COM LTD 0.0%
Value $2.897M Shares 14,958 Est. Cost $207.60 Unrealized +10.9%
EWH ISHARES INC 0.0%
Value $2.845M Shares 132,000 Est. Cost $26.58 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $2.83M Shares 124,298 Est. Cost $40.35 Unrealized -37.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.786M Shares 9,726 Est. Cost $422.63 Unrealized -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.766M Shares 136,882 Est. Cost $18.83 Unrealized โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value $2.757M Shares 95,800 Est. Cost $21.21 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.726M Shares 28,944 Est. Cost $97.80 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value $2.661M Shares 39,431 Est. Cost $75.82 Unrealized -12.4%
XP XP INC 0.0%
Value $2.634M Shares 140,200 Est. Cost $18.07 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.577M Shares 26,707 Est. Cost $94.43 Unrealized +1.8%
TUR ISHARES INC 0.0%
Value $2.43M Shares 71,000 Est. Cost $32.28 Unrealized โ€”
EPU ISHARES TR 0.0%
Value $2.4M Shares 39,018 Est. Cost $25.52 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.397M Shares 18,107 Est. Cost $83.25 Unrealized +39.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.283M Shares 92,295 Est. Cost $31.26 Unrealized -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.26M Shares 83,466 Est. Cost $47.61 Unrealized -39.9%
NVMI NOVA LTD 0.0%
Value $2.256M Shares 7,100 Est. Cost $276.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.213M Shares 72,062 Est. Cost $25.80 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.199M Shares 15,088 Est. Cost $112.27 Unrealized +13.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.078M Shares 185,511 Est. Cost $9.22 Unrealized โ€”
JBS JBS N.V. 0.0%
Value $2.066M Shares 138,362 Est. Cost $14.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.032M Shares 16,227 Est. Cost $238.48 Unrealized -34.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.919M Shares 59,878 Est. Cost $28.51 Unrealized +18.2%
THD ISHARES INC 0.0%
Value $1.853M Shares 31,469 Est. Cost $62.49 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.598M Shares 65,700 Est. Cost $10.57 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.483M Shares 6,674 Est. Cost $186.58 Unrealized +15.5%
ICL ICL GROUP LTD 0.0%
Value $1.476M Shares 235,606 Est. Cost $7.86 Unrealized -18.3%
RAL RALLIANT CORP 0.0%
Value $1.475M Shares 33,724 Est. Cost $49.24 Unrealized -9.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.385M Shares 7,270 Est. Cost $154.17 Unrealized +25.1%
EIDO ISHARES TR 0.0%
Value $1.299M Shares 74,024 Est. Cost $23.24 Unrealized โ€”
AES AES CORP 0.0%
Value $1.282M Shares 97,452 Est. Cost $19.04 Unrealized -32.9%
BSY BENTLEY SYS INC 0.0%
Value $1.035M Shares 20,110 Est. Cost $38.37 Unrealized +42.4%
ERIE ERIE INDTY CO 0.0%
Value $1.022M Shares 3,212 Est. Cost $310.76 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.012M Shares 39,295 Est. Cost $33.05 Unrealized -12.5%
EPHE ISHARES TR 0.0%
Value $987K Shares 39,743 Est. Cost $22.09 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $841K Shares 24,411 Est. Cost $29.11 Unrealized +15.9%
SNDK SANDISK CORP 0.0%
Value $598K Shares 5,333 Est. Cost $49.67 Unrealized +17.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $544K Shares 10,694 Est. Cost $62.23 Unrealized -14.4%
H HYATT HOTELS CORP 0.0%
Value $466K Shares 3,282 Est. Cost $111.78 Unrealized +28.1%
MRP MILLROSE PPTYS INC 0.0%
Value $432K Shares 12,853 Est. Cost $26.51 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $415K Shares 9,259 Est. Cost $80.31 Unrealized -25.7%
DVA DAVITA INC 0.0%
Value $388K Shares 2,919 Est. Cost $140.26 Unrealized -2.1%
ALLY ALLY FINL INC 0.0%
Value $344K Shares 8,780 Est. Cost $33.70 Unrealized +16.9%
GLIBK GCI LIBERTY INC 0.0%
Value $343K Shares 9,193 Est. Cost $35.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $315K Shares 1,455 Est. Cost $150.65 Unrealized +33.8%
SEIC SEI INVTS CO 0.0%
Value $269K Shares 3,172 Est. Cost $61.15 Unrealized +44.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $248K Shares 6,927 Est. Cost $38.93 Unrealized -12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $187K Shares 8,069 Est. Cost $20.75 Unrealized +15.9%
ATHM AUTOHOME INC 0.0%
Value $126K Shares 4,400 Est. Cost $28.55 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $81,199 Shares 2,490 Est. Cost $44.12 Unrealized โ€”
GRAL GRAIL INC 0.0%
Value $78,939 Shares 1,335 Est. Cost $16.22 Unrealized +135.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $27,926 Shares 1,166 Est. Cost $20.90 Unrealized +16.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $178 Shares 6 Est. Cost $18.48 Unrealized โ€”