Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $50.8B (100.0% shares, 0.0% debt)

Holdings (692)

NVDA NVIDIA CORPORATION 6.9%
Value $3.517B Shares 18,860,440 Est. Cost $93.86 Unrealized +98.3%
AAPL APPLE INC 6.0%
Value $3.033B Shares 11,157,026 Est. Cost $102.24 Unrealized +162.5%
MSFT MICROSOFT CORP 5.1%
Value $2.61B Shares 5,397,825 Est. Cost $107.72 Unrealized +364.7%
IVV ISHARES TR 4.9%
Value $2.499B Shares 3,649,066 Est. Cost $626.22 Unrealized
AMZN AMAZON COM INC 3.3%
Value $1.697B Shares 7,350,766 Est. Cost $125.05 Unrealized +83.0%
GOOGL ALPHABET INC 2.7%
Value $1.365B Shares 4,361,751 Est. Cost $111.16 Unrealized +156.9%
AVGO BROADCOM INC 2.4%
Value $1.209B Shares 3,494,361 Est. Cost $148.70 Unrealized +140.1%
GOOG ALPHABET INC 2.3%
Value $1.169B Shares 3,724,753 Est. Cost $109.39 Unrealized +161.7%
META META PLATFORMS INC 2.2%
Value $1.117B Shares 1,692,239 Est. Cost $181.16 Unrealized +268.4%
TSLA TESLA INC 1.9%
Value $958M Shares 2,130,150 Est. Cost $251.22 Unrealized +76.4%
LLY ELI LILLY & CO 1.5%
Value $754M Shares 701,407 Est. Cost $223.92 Unrealized +326.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $584M Shares 1,811,160 Est. Cost $73.05 Unrealized +323.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $516M Shares 1,025,747 Est. Cost $223.81 Unrealized +122.3%
WMT WALMART INC 0.8%
Value $416M Shares 3,733,453 Est. Cost $52.17 Unrealized +105.5%
V VISA INC 0.8%
Value $415M Shares 1,182,932 Est. Cost $148.54 Unrealized +129.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $413M Shares 1,997,828 Est. Cost $134.48 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.7%
Value $373M Shares 3,099,320 Est. Cost $63.24 Unrealized +82.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $353M Shares 1,235,923 Est. Cost $80.27 Unrealized +185.7%
ABBV ABBVIE INC 0.7%
Value $346M Shares 1,516,251 Est. Cost $106.88 Unrealized +112.9%
MA MASTERCARD INCORPORATED 0.7%
Value $334M Shares 584,667 Est. Cost $251.21 Unrealized +122.5%
NFLX NETFLIX INC 0.7%
Value $332M Shares 3,541,660 Est. Cost $100.07 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.6%
Value $316M Shares 3,387,645 Est. Cost $52.69 Unrealized +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $289M Shares 1,625,376 Est. Cost $41.42 Unrealized +337.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $276M Shares 319,518 Est. Cost $428.87 Unrealized +111.2%
GE GE AEROSPACE 0.5%
Value $274M Shares 888,259 Est. Cost $111.12 Unrealized +170.7%
ORCL ORACLE CORP 0.5%
Value $273M Shares 1,402,684 Est. Cost $89.57 Unrealized +165.8%
HD HOME DEPOT INC 0.5%
Value $273M Shares 792,548 Est. Cost $209.00 Unrealized +74.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $272M Shares 1,270,788 Est. Cost $134.95 Unrealized +66.4%
BAC BANK AMERICA CORP 0.5%
Value $258M Shares 4,691,417 Est. Cost $23.23 Unrealized +126.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $233M Shares 1,627,259 Est. Cost $99.18 Unrealized +48.4%
KO COCA COLA CO 0.4%
Value $227M Shares 3,247,147 Est. Cost $46.80 Unrealized +48.3%
CSCO CISCO SYS INC 0.4%
Value $222M Shares 2,878,704 Est. Cost $39.36 Unrealized +87.5%
CAT CATERPILLAR INC 0.4%
Value $221M Shares 385,428 Est. Cost $260.82 Unrealized +113.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $214M Shares 648,719 Est. Cost $226.46 Unrealized +48.9%
MRK MERCK & CO INC 0.4%
Value $211M Shares 2,006,037 Est. Cost $64.13 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.4%
Value $205M Shares 1,342,385 Est. Cost $113.45 Unrealized +33.4%
CRM SALESFORCE INC 0.4%
Value $189M Shares 712,668 Est. Cost $208.54 Unrealized +19.0%
C CITIGROUP INC 0.4%
Value $189M Shares 1,616,727 Est. Cost $50.47 Unrealized +105.3%
RTX RTX CORPORATION 0.4%
Value $185M Shares 1,006,050 Est. Cost $88.99 Unrealized +94.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $183M Shares 208,704 Est. Cost $350.40 Unrealized +132.1%
LRCX LAM RESEARCH CORP 0.4%
Value $182M Shares 1,061,383 Est. Cost $79.59 Unrealized +95.2%
RY ROYAL BK CDA 0.4%
Value $178M Shares 1,043,704 Est. Cost $87.36 Unrealized +75.8%
AMAT APPLIED MATLS INC 0.3%
Value $176M Shares 683,745 Est. Cost $152.18 Unrealized +57.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $174M Shares 586,968 Est. Cost $173.58 Unrealized +72.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $171M Shares 1,067,011 Est. Cost $94.18 Unrealized +63.1%
APP APPLOVIN CORP 0.3%
Value $167M Shares 248,298 Est. Cost $213.79 Unrealized +194.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $167M Shares 31,207 Est. Cost $2208.87 Unrealized +132.6%
GILD GILEAD SCIENCES INC 0.3%
Value $167M Shares 1,358,423 Est. Cost $71.89 Unrealized +68.2%
MCD MCDONALDS CORP 0.3%
Value $162M Shares 530,381 Est. Cost $209.39 Unrealized +45.7%
IHS IHS HOLDING LIMITED 0.3%
Value $162M Shares 21,666,802 Est. Cost $6.23 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $160M Shares 282,442 Est. Cost $323.43 Unrealized +64.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $155M Shares 420,129 Est. Cost $193.52 Unrealized +84.5%
SHOP SHOPIFY INC 0.3%
Value $152M Shares 945,377 Est. Cost $56.93 Unrealized +182.0%
LIN LINDE PLC 0.3%
Value $152M Shares 356,855 Est. Cost $383.34 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $151M Shares 261,399 Est. Cost $348.39 Unrealized +62.2%
TJX TJX COS INC NEW 0.3%
Value $150M Shares 976,815 Est. Cost $70.06 Unrealized +110.8%
PEP PEPSICO INC 0.3%
Value $144M Shares 1,001,015 Est. Cost $113.56 Unrealized +28.5%
VOO VANGUARD INDEX FDS 0.3%
Value $141M Shares 224,898 Est. Cost $450.29 Unrealized
MS MORGAN STANLEY 0.3%
Value $139M Shares 785,222 Est. Cost $65.77 Unrealized +153.1%
GEV GE VERNOVA INC 0.3%
Value $136M Shares 207,522 Est. Cost $363.60 Unrealized +67.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $135M Shares 1,419,251 Est. Cost $48.59 Unrealized +101.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $133M Shares 1,328,305 Est. Cost $62.25 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $129M Shares 1,577,449 Est. Cost $55.11 Unrealized +63.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $126M Shares 682,172 Est. Cost $152.71 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.2%
Value $125M Shares 1,551,090 Est. Cost $67.68 Unrealized +21.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $124M Shares 351,096 Est. Cost $193.68 Unrealized +87.5%
ABT ABBOTT LABS 0.2%
Value $123M Shares 984,713 Est. Cost $84.37 Unrealized +50.9%
NOW SERVICENOW INC 0.2%
Value $123M Shares 799,720 Est. Cost $155.35 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.2%
Value $120M Shares 891,020 Est. Cost $60.83 Unrealized +119.5%
WELL WELLTOWER INC 0.2%
Value $119M Shares 640,808 Est. Cost $119.18 Unrealized +56.5%
KLAC KLA CORP 0.2%
Value $119M Shares 97,749 Est. Cost $356.32 Unrealized +228.9%
TTE TOTALENERGIES SE 0.2%
Value $117M Shares 1,787,553 Est. Cost $63.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $115M Shares 219,342 Est. Cost $370.83 Unrealized +33.3%
ANET ARISTA NETWORKS INC 0.2%
Value $113M Shares 865,234 Est. Cost $102.80 Unrealized +33.9%
UBS UBS GROUP AG 0.2%
Value $113M Shares 2,421,191 Est. Cost $23.88 Unrealized +69.2%
INTC INTEL CORP 0.2%
Value $110M Shares 2,981,701 Est. Cost $34.86 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.2%
Value $109M Shares 629,928 Est. Cost $151.86 Unrealized +12.4%
INTU INTUIT 0.2%
Value $108M Shares 162,978 Est. Cost $387.93 Unrealized +70.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $107M Shares 439,721 Est. Cost $164.60 Unrealized +35.0%
DIS DISNEY WALT CO 0.2%
Value $106M Shares 935,761 Est. Cost $104.40 Unrealized +4.9%
MCK MCKESSON CORP 0.2%
Value $105M Shares 128,574 Est. Cost $438.37 Unrealized +86.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $105M Shares 392,949 Est. Cost $264.60 Unrealized -4.0%
CCJ CAMECO CORP 0.2%
Value $105M Shares 1,141,868 Est. Cost $53.34 Unrealized +68.6%
QCOM QUALCOMM INC 0.2%
Value $104M Shares 610,929 Est. Cost $134.24 Unrealized +27.2%
CB CHUBB LIMITED 0.2%
Value $102M Shares 327,792 Est. Cost $190.58 Unrealized +53.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $102M Shares 175,802 Est. Cost $505.71 Unrealized +23.6%
UNP UNION PAC CORP 0.2%
Value $102M Shares 439,096 Est. Cost $192.24 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.2%
Value $101M Shares 444,104 Est. Cost $156.86 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.2%
Value $101M Shares 370,854 Est. Cost $170.19 Unrealized +47.3%
TMUS T-MOBILE US INC 0.2%
Value $99.65M Shares 490,772 Est. Cost $141.34 Unrealized +49.5%
HON HONEYWELL INTL INC 0.2%
Value $98.18M Shares 503,261 Est. Cost $147.80 Unrealized +32.0%
BA BOEING CO 0.2%
Value $98.16M Shares 452,116 Est. Cost $196.30 Unrealized +4.8%
EWC ISHARES INC 0.2%
Value $94.81M Shares 1,757,957 Est. Cost $38.24 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $94.07M Shares 410,939 Est. Cost $199.83 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.2%
Value $93.46M Shares 426,073 Est. Cost $182.01 Unrealized +34.1%
KKR KKR & CO INC 0.2%
Value $93.01M Shares 729,637 Est. Cost $90.33 Unrealized +37.6%
AMGN AMGEN INC 0.2%
Value $92.36M Shares 282,189 Est. Cost $163.13 Unrealized +93.7%
NEM NEWMONT CORP 0.2%
Value $91.25M Shares 913,848 Est. Cost $50.21 Unrealized +79.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $91.23M Shares 194,620 Est. Cost $284.81 Unrealized +78.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $89.99M Shares 953,530 Est. Cost $55.23 Unrealized +52.9%
GLW CORNING INC 0.2%
Value $88.99M Shares 1,016,375 Est. Cost $63.24 Unrealized +36.0%
ADBE ADOBE INC 0.2%
Value $88.52M Shares 252,913 Est. Cost $243.17 Unrealized +39.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $88.24M Shares 1,737,410 Est. Cost $42.86 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $88.23M Shares 100,385 Est. Cost $368.16 Unrealized +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $87.7M Shares 193,435 Est. Cost $254.71 Unrealized +69.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $87.41M Shares 5,038,274 Est. Cost $15.83 Unrealized +2.9%
MDT MEDTRONIC PLC 0.2%
Value $85.57M Shares 890,789 Est. Cost $82.12 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $84.78M Shares 175,294 Est. Cost $436.80 Unrealized +9.0%
ETN EATON CORP PLC 0.2%
Value $82.85M Shares 260,124 Est. Cost $258.76 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $81.86M Shares 318,248 Est. Cost $213.13 Unrealized +24.3%
VST VISTRA CORP 0.2%
Value $81.79M Shares 506,960 Est. Cost $76.23 Unrealized +138.7%
CMI CUMMINS INC 0.2%
Value $80.87M Shares 158,430 Est. Cost $298.02 Unrealized +56.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $80.62M Shares 474,758 Est. Cost $113.17 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $80.61M Shares 1,494,455 Est. Cost $47.64 Unrealized -0.2%
SO SOUTHERN CO 0.2%
Value $80.45M Shares 922,561 Est. Cost $64.25 Unrealized +41.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $80.44M Shares 686,293 Est. Cost $91.73 Unrealized +32.5%
T AT&T INC 0.2%
Value $79.99M Shares 3,220,290 Est. Cost $18.59 Unrealized +36.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $79.87M Shares 286,349 Est. Cost $221.09 Unrealized +27.4%
PLD PROLOGIS INC. 0.2%
Value $77.38M Shares 606,126 Est. Cost $108.69 Unrealized +14.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $76.89M Shares 642,077 Est. Cost $72.42 Unrealized +58.5%
CVS CVS HEALTH CORP 0.1%
Value $75.88M Shares 956,189 Est. Cost $70.58 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $75.46M Shares 189,769 Est. Cost $277.27 Unrealized +59.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $75.15M Shares 2,773,039 Est. Cost $23.94 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.1%
Value $73.68M Shares 36,579 Est. Cost $1223.52 Unrealized +71.7%
NKE NIKE INC 0.1%
Value $73.04M Shares 1,146,488 Est. Cost $77.73 Unrealized -16.5%
HCA HCA HEALTHCARE INC 0.1%
Value $72.92M Shares 156,185 Est. Cost $236.01 Unrealized +96.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.29M Shares 185,735 Est. Cost $270.31 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $72.17M Shares 1,771,834 Est. Cost $37.00 Unrealized +9.4%
MTB M & T BK CORP 0.1%
Value $71.83M Shares 356,521 Est. Cost $184.38 Unrealized +3.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $71.67M Shares 520,091 Est. Cost $104.80 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $71.65M Shares 934,562 Est. Cost $57.77 Unrealized +24.0%
DB DEUTSCHE BANK A G 0.1%
Value $70.64M Shares 1,816,547 Est. Cost $19.19 Unrealized +88.0%
DE DEERE & CO 0.1%
Value $70.32M Shares 151,045 Est. Cost $327.51 Unrealized +42.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $70.04M Shares 208,029 Est. Cost $270.35 Unrealized +26.1%
PFE PFIZER INC 0.1%
Value $69.93M Shares 2,808,233 Est. Cost $28.05 Unrealized -10.8%
CRH CRH PLC 0.1%
Value $69.4M Shares 556,114 Est. Cost $67.58 Unrealized +76.3%
GM GENERAL MTRS CO 0.1%
Value $69.31M Shares 852,366 Est. Cost $36.92 Unrealized +90.7%
LOW LOWES COS INC 0.1%
Value $69.11M Shares 286,567 Est. Cost $107.95 Unrealized +122.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $67.15M Shares 231,493 Est. Cost $211.66 Unrealized +32.6%
BN BROOKFIELD CORP 0.1%
Value $66.96M Shares 1,456,551 Est. Cost $32.89 Unrealized +38.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $66.82M Shares 575,595 Est. Cost $51.98 Unrealized +112.6%
DASH DOORDASH INC 0.1%
Value $66.47M Shares 293,480 Est. Cost $143.85 Unrealized +63.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $64.97M Shares 401,004 Est. Cost $86.46 Unrealized +100.8%
ADSK AUTODESK INC 0.1%
Value $64.52M Shares 217,962 Est. Cost $231.39 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $64.13M Shares 703,066 Est. Cost $91.68 Unrealized +6.6%
ENB ENBRIDGE INC 0.1%
Value $64.09M Shares 1,337,634 Est. Cost $32.38 Unrealized +45.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.88M Shares 197,139 Est. Cost $281.64 Unrealized +18.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $63.83M Shares 370,511 Est. Cost $52.62 Unrealized +188.0%
BMO BANK MONTREAL QUE 0.1%
Value $63.55M Shares 488,726 Est. Cost $88.45 Unrealized +43.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $62.95M Shares 228,575 Est. Cost $141.82 Unrealized +82.6%
PDD PDD HOLDINGS INC 0.1%
Value $62.9M Shares 554,687 Est. Cost $104.36 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $62M Shares 839,579 Est. Cost $45.10 Unrealized +50.7%
BLK BLACKROCK INC 0.1%
Value $61.79M Shares 57,731 Est. Cost $990.23 Unrealized +10.0%
EOG EOG RES INC 0.1%
Value $61.07M Shares 581,563 Est. Cost $99.58 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value $60.71M Shares 222,328 Est. Cost $154.49 Unrealized +75.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.24M Shares 762,373 Est. Cost $74.78 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $59.99M Shares 341,707 Est. Cost $196.71 Unrealized -8.3%
PWR QUANTA SVCS INC 0.1%
Value $59.7M Shares 141,440 Est. Cost $234.20 Unrealized +87.6%
RACE FERRARI N V 0.1%
Value $59.68M Shares 159,457 Est. Cost $346.50 Unrealized +15.5%
MFC MANULIFE FINL CORP 0.1%
Value $59.67M Shares 1,641,168 Est. Cost $22.33 Unrealized +52.0%
SYK STRYKER CORPORATION 0.1%
Value $58.31M Shares 165,891 Est. Cost $225.74 Unrealized +61.0%
CI THE CIGNA GROUP 0.1%
Value $58.28M Shares 211,768 Est. Cost $244.09 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value $57.25M Shares 679,810 Est. Cost $86.22 Unrealized -2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $57M Shares 666,294 Est. Cost $61.23 Unrealized +30.1%
B BARRICK MNG CORP 0.1%
Value $56.62M Shares 1,297,962 Est. Cost $20.35 Unrealized +83.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $56.48M Shares 229,328 Est. Cost $213.21 Unrealized +16.1%
SNPS SYNOPSYS INC 0.1%
Value $56.14M Shares 119,516 Est. Cost $383.49 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.07M Shares 346,184 Est. Cost $103.11 Unrealized +51.5%
NDAQ NASDAQ INC 0.1%
Value $54.79M Shares 564,126 Est. Cost $75.25 Unrealized +19.3%
ALL ALLSTATE CORP 0.1%
Value $54.68M Shares 262,719 Est. Cost $161.52 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $54.63M Shares 174,767 Est. Cost $182.42 Unrealized +78.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $54.5M Shares 481,888 Est. Cost $33.90 Unrealized +283.6%
CMCSA COMCAST CORP NEW 0.1%
Value $54.31M Shares 1,816,874 Est. Cost $36.21 Unrealized -21.2%
WMB WILLIAMS COS INC 0.1%
Value $54.25M Shares 902,541 Est. Cost $35.12 Unrealized +71.0%
FDX FEDEX CORP 0.1%
Value $54.19M Shares 187,589 Est. Cost $234.84 Unrealized +11.4%
ABNB AIRBNB INC 0.1%
Value $54.1M Shares 398,596 Est. Cost $129.26 Unrealized -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $53.66M Shares 814,200 Est. Cost $51.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $53.46M Shares 927,073 Est. Cost $43.07 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.1%
Value $53.45M Shares 243,259 Est. Cost $188.81 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.44M Shares 69,234 Est. Cost $597.63 Unrealized +13.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $53.31M Shares 587,259 Est. Cost $46.83 Unrealized +83.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $53.05M Shares 233,164 Est. Cost $155.31 Unrealized +48.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.77M Shares 620,975 Est. Cost $73.41 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $52.51M Shares 283,018 Est. Cost $138.20 Unrealized +34.9%
MCO MOODYS CORP 0.1%
Value $52.26M Shares 102,293 Est. Cost $365.15 Unrealized +33.5%
MET METLIFE INC 0.1%
Value $51.57M Shares 653,277 Est. Cost $54.34 Unrealized +45.2%
EQIX EQUINIX INC 0.1%
Value $51.53M Shares 67,251 Est. Cost $674.99 Unrealized +15.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $50.93M Shares 1,146,050 Est. Cost $31.25 Unrealized +35.2%
MPC MARATHON PETE CORP 0.1%
Value $50.45M Shares 310,221 Est. Cost $133.21 Unrealized +39.9%
CBRE CBRE GROUP INC 0.1%
Value $48.99M Shares 304,703 Est. Cost $123.90 Unrealized +26.9%
ECL ECOLAB INC 0.1%
Value $48.93M Shares 186,372 Est. Cost $185.08 Unrealized +43.6%
ETR ENTERGY CORP NEW 0.1%
Value $48.73M Shares 527,222 Est. Cost $69.42 Unrealized +36.2%
F FORD MTR CO 0.1%
Value $48.65M Shares 3,708,355 Est. Cost $11.20 Unrealized +14.6%
CTVA CORTEVA INC 0.1%
Value $48.48M Shares 723,279 Est. Cost $58.36 Unrealized +10.6%
COIN COINBASE GLOBAL INC 0.1%
Value $48.23M Shares 213,254 Est. Cost $235.36 Unrealized +26.6%
CINF CINCINNATI FINL CORP 0.1%
Value $47.97M Shares 293,747 Est. Cost $136.39 Unrealized +18.2%
MBB ISHARES TR 0.1%
Value $47.61M Shares 500,000 Est. Cost $105.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $47.49M Shares 83,281 Est. Cost $460.77 Unrealized +25.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $47.45M Shares 135,347 Est. Cost $311.18 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value $46.94M Shares 501,416 Est. Cost $61.60 Unrealized +46.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $46.93M Shares 162,553 Est. Cost $227.31 Unrealized +27.0%
TRGP TARGA RES CORP 0.1%
Value $46.31M Shares 250,984 Est. Cost $126.39 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $46.15M Shares 162,883 Est. Cost $158.66 Unrealized +55.6%
AMP AMERIPRISE FINL INC 0.1%
Value $45.66M Shares 93,126 Est. Cost $349.57 Unrealized +35.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $45.55M Shares 34,252 Est. Cost $775.45 Unrealized +69.0%
EIS ISHARES INC 0.1%
Value $45.14M Shares 410,232 Est. Cost $87.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.03M Shares 117,478 Est. Cost $266.69 Unrealized +50.3%
PCAR PACCAR INC 0.1%
Value $45M Shares 410,877 Est. Cost $90.95 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.1%
Value $44.95M Shares 219,994 Est. Cost $168.65 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $44.89M Shares 389,269 Est. Cost $83.56 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.85M Shares 115,270 Est. Cost $332.66 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.63M Shares 241,111 Est. Cost $148.18 Unrealized +21.5%
CAH CARDINAL HEALTH INC 0.1%
Value $44.36M Shares 215,857 Est. Cost $130.91 Unrealized +43.4%
USB US BANCORP DEL 0.1%
Value $44.02M Shares 824,978 Est. Cost $41.90 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.1%
Value $43.85M Shares 225,595 Est. Cost $172.41 Unrealized +21.8%
FUTU FUTU HLDGS LTD 0.1%
Value $43.82M Shares 266,855 Est. Cost $152.47 Unrealized
BX BLACKSTONE INC 0.1%
Value $43.77M Shares 283,983 Est. Cost $111.51 Unrealized +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $43.53M Shares 151,532 Est. Cost $212.18 Unrealized +28.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $42.95M Shares 146,318 Est. Cost $211.88 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $42.87M Shares 432,248 Est. Cost $105.41 Unrealized -12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $42.82M Shares 580,814 Est. Cost $77.63 Unrealized -5.2%
VLO VALERO ENERGY CORP 0.1%
Value $42.45M Shares 260,741 Est. Cost $123.60 Unrealized +36.6%
DXCM DEXCOM INC 0.1%
Value $42.08M Shares 633,959 Est. Cost $85.89 Unrealized -24.7%
MMM 3M CO 0.1%
Value $41.96M Shares 262,088 Est. Cost $105.90 Unrealized +54.1%
NET CLOUDFLARE INC 0.1%
Value $41.87M Shares 212,384 Est. Cost $122.55 Unrealized +72.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $41.71M Shares 774,909 Est. Cost $46.27 Unrealized +23.3%
NRG NRG ENERGY INC 0.1%
Value $41.65M Shares 261,571 Est. Cost $78.34 Unrealized +111.0%
EMR EMERSON ELEC CO 0.1%
Value $41.52M Shares 312,867 Est. Cost $88.13 Unrealized +50.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $41.5M Shares 1,509,597 Est. Cost $19.03 Unrealized +41.4%
SLB SLB LIMITED 0.1%
Value $41.23M Shares 1,074,356 Est. Cost $43.65 Unrealized -17.4%
EBAY EBAY INC. 0.1%
Value $40.7M Shares 467,314 Est. Cost $57.07 Unrealized +51.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.51M Shares 194,072 Est. Cost $157.78 Unrealized +22.2%
PSX PHILLIPS 66 0.1%
Value $40.48M Shares 313,727 Est. Cost $105.49 Unrealized +27.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $40.31M Shares 303,573 Est. Cost $104.65 Unrealized +6.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $39.88M Shares 185,456 Est. Cost $220.88 Unrealized +1.8%
STT STATE STR CORP 0.1%
Value $38.64M Shares 299,514 Est. Cost $85.77 Unrealized +38.7%
CSX CSX CORP 0.1%
Value $38.41M Shares 1,059,502 Est. Cost $31.27 Unrealized +14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.39M Shares 843,044 Est. Cost $31.28 Unrealized +51.3%
EQT EQT CORP 0.1%
Value $38.36M Shares 715,661 Est. Cost $44.39 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $38.29M Shares 655,607 Est. Cost $47.05 Unrealized +13.9%
IDXX IDEXX LABS INC 0.1%
Value $37.99M Shares 56,155 Est. Cost $480.35 Unrealized +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.97M Shares 1,026,241 Est. Cost $59.28 Unrealized -39.0%
KGC KINROSS GOLD CORP 0.1%
Value $37.7M Shares 1,336,650 Est. Cost $16.70 Unrealized +55.6%
CPRT COPART INC 0.1%
Value $37.28M Shares 952,156 Est. Cost $46.52 Unrealized -10.9%
XYL XYLEM INC 0.1%
Value $37.26M Shares 273,591 Est. Cost $122.40 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.74M Shares 1,274,901 Est. Cost $12.78 Unrealized +82.9%
TER TERADYNE INC 0.1%
Value $36.73M Shares 189,786 Est. Cost $127.63 Unrealized +34.4%
AON AON PLC 0.1%
Value $36.68M Shares 103,939 Est. Cost $298.76 Unrealized +16.9%
FAST FASTENAL CO 0.1%
Value $36.16M Shares 901,052 Est. Cost $38.56 Unrealized +9.0%
EWZ ISHARES INC 0.1%
Value $35.95M Shares 1,131,674 Est. Cost $31.43 Unrealized
COR CENCORA INC 0.1%
Value $35.59M Shares 105,377 Est. Cost $241.30 Unrealized +41.2%
AME AMETEK INC 0.1%
Value $35.56M Shares 173,224 Est. Cost $163.54 Unrealized +18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $34.86M Shares 398,805 Est. Cost $69.44 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.52M Shares 404,922 Est. Cost $77.52 Unrealized +5.9%
CCI CROWN CASTLE INC 0.1%
Value $34.4M Shares 387,084 Est. Cost $99.83 Unrealized -8.8%
SE SEA LTD 0.1%
Value $34.32M Shares 269,029 Est. Cost $122.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $34.31M Shares 357,724 Est. Cost $78.94 Unrealized +15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.92M Shares 341,497 Est. Cost $91.96 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $33.66M Shares 285,921 Est. Cost $55.65 Unrealized +92.4%
CVNA CARVANA CO 0.1%
Value $33.62M Shares 79,662 Est. Cost $232.39 Unrealized +60.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.53M Shares 108,072 Est. Cost $188.14 Unrealized +51.7%
CTRA COTERRA ENERGY INC 0.1%
Value $33.48M Shares 1,272,004 Est. Cost $24.10 Unrealized +4.1%
SRE SEMPRA 0.1%
Value $33.36M Shares 377,795 Est. Cost $67.84 Unrealized +33.5%
ALC ALCON AG 0.1%
Value $32.97M Shares 412,789 Est. Cost $73.28 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $32.93M Shares 205,049 Est. Cost $136.47 Unrealized +17.9%
O REALTY INCOME CORP 0.1%
Value $32.83M Shares 582,426 Est. Cost $54.73 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $32.48M Shares 209,919 Est. Cost $145.21 Unrealized +12.3%
CNI CANADIAN NATL RY CO 0.1%
Value $32.24M Shares 325,541 Est. Cost $105.38 Unrealized -8.8%
WAB WABTEC 0.1%
Value $32.23M Shares 150,984 Est. Cost $161.88 Unrealized +26.8%
EXC EXELON CORP 0.1%
Value $32.16M Shares 737,849 Est. Cost $35.93 Unrealized +26.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $32.04M Shares 143,928 Est. Cost $192.49 Unrealized +23.6%
FTNT FORTINET INC 0.1%
Value $32.02M Shares 403,236 Est. Cost $75.99 Unrealized +9.1%
VEEV VEEVA SYS INC 0.1%
Value $31.96M Shares 143,189 Est. Cost $207.99 Unrealized +27.6%
RBLX ROBLOX CORP 0.1%
Value $31.96M Shares 394,464 Est. Cost $58.99 Unrealized +80.0%
AFL AFLAC INC 0.1%
Value $31.95M Shares 289,761 Est. Cost $54.39 Unrealized +102.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.82M Shares 128,803 Est. Cost $257.37 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.78M Shares 124,131 Est. Cost $202.31 Unrealized +23.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.59M Shares 145,548 Est. Cost $216.35 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $31.58M Shares 540,962 Est. Cost $81.57 Unrealized -20.5%
MCHI ISHARES TR 0.1%
Value $31.25M Shares 520,205 Est. Cost $58.23 Unrealized
GWW WW GRAINGER INC 0.1%
Value $31.09M Shares 30,811 Est. Cost $804.52 Unrealized +20.4%
CTAS CINTAS CORP 0.1%
Value $31.03M Shares 164,982 Est. Cost $182.31 Unrealized +3.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $30.95M Shares 495,169 Est. Cost $51.75 Unrealized +16.8%
FISV FISERV INC 0.1%
Value $30.8M Shares 458,566 Est. Cost $128.15 Unrealized -34.6%
IQV IQVIA HLDGS INC 0.1%
Value $30.77M Shares 136,486 Est. Cost $187.18 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $30.66M Shares 441,749 Est. Cost $58.48 Unrealized +6.8%
OKE ONEOK INC NEW 0.1%
Value $30.62M Shares 416,618 Est. Cost $66.14 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $30.53M Shares 110,970 Est. Cost $271.62 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value $30.44M Shares 519,575 Est. Cost $50.85 Unrealized +17.5%
EG EVEREST GROUP LTD 0.1%
Value $30.37M Shares 89,489 Est. Cost $348.23 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.36M Shares 1,083,882 Est. Cost $31.83 Unrealized -14.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.33M Shares 117,210 Est. Cost $183.75 Unrealized +43.8%
SYY SYSCO CORP 0.1%
Value $30.17M Shares 409,444 Est. Cost $63.22 Unrealized +19.4%
CIEN CIENA CORP 0.1%
Value $30.16M Shares 128,976 Est. Cost $194.00 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $30.07M Shares 545,440 Est. Cost $41.46 Unrealized +28.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $29.85M Shares 145,609 Est. Cost $49.90 Unrealized +298.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.76M Shares 66,853 Est. Cost $482.82 Unrealized -4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $29.68M Shares 235,780 Est. Cost $89.09 Unrealized +58.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.63M Shares 339,254 Est. Cost $89.28 Unrealized -0.0%
VICI VICI PPTYS INC 0.1%
Value $29.55M Shares 1,050,952 Est. Cost $27.37 Unrealized +7.1%
ATO ATMOS ENERGY CORP 0.1%
Value $29.39M Shares 175,347 Est. Cost $132.31 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.15M Shares 349,356 Est. Cost $43.82 Unrealized +74.1%
ULTA ULTA BEAUTY INC 0.1%
Value $29.07M Shares 48,055 Est. Cost $459.04 Unrealized +19.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $29.03M Shares 111,851 Est. Cost $269.17 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.1%
Value $29M Shares 17,156 Est. Cost $1461.74 Unrealized +17.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $28.62M Shares 259,351 Est. Cost $96.05 Unrealized +15.2%
TECK TECK RESOURCES LTD 0.1%
Value $28.56M Shares 595,867 Est. Cost $41.70 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $28.28M Shares 344,848 Est. Cost $73.42 Unrealized +6.1%
XEL XCEL ENERGY INC 0.1%
Value $27.98M Shares 378,855 Est. Cost $56.72 Unrealized +38.0%
KR KROGER CO 0.1%
Value $27.85M Shares 445,768 Est. Cost $49.44 Unrealized +31.9%
IR INGERSOLL RAND INC 0.1%
Value $27.85M Shares 351,542 Est. Cost $72.50 Unrealized +8.9%
PCG PG&E CORP 0.1%
Value $27.76M Shares 1,727,689 Est. Cost $16.35 Unrealized -2.6%
TGT TARGET CORP 0.1%
Value $27.56M Shares 281,928 Est. Cost $111.25 Unrealized -17.6%
CCL CARNIVAL CORP 0.1%
Value $27.55M Shares 901,943 Est. Cost $21.66 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.1%
Value $27.1M Shares 402,462 Est. Cost $63.08 Unrealized +10.3%
BALL BALL CORP 0.1%
Value $27.09M Shares 511,406 Est. Cost $54.72 Unrealized -10.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $26.68M Shares 786,792 Est. Cost $29.17 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.1%
Value $26.61M Shares 216,332 Est. Cost $106.24 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.49M Shares 29,225 Est. Cost $727.02 Unrealized +32.1%
NTR NUTRIEN LTD 0.1%
Value $26.06M Shares 421,632 Est. Cost $59.93 Unrealized -1.8%
EME EMCOR GROUP INC 0.1%
Value $25.91M Shares 42,351 Est. Cost $417.77 Unrealized +55.0%
FSLR FIRST SOLAR INC 0.1%
Value $25.87M Shares 99,038 Est. Cost $205.38 Unrealized +22.8%
NUE NUCOR CORP 0.1%
Value $25.86M Shares 158,549 Est. Cost $118.52 Unrealized +26.4%
VMC VULCAN MATLS CO 0.1%
Value $25.77M Shares 90,354 Est. Cost $232.15 Unrealized +26.3%
CLS CELESTICA INC 0.1%
Value $25.77M Shares 86,990 Est. Cost $117.83 Unrealized +155.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.71M Shares 146,614 Est. Cost $151.66 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.54M Shares 1,063,246 Est. Cost $16.79 Unrealized +39.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25.37M Shares 40,750 Est. Cost $420.70 Unrealized +47.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25.23M Shares 156,079 Est. Cost $148.03 Unrealized +4.7%
DDOG DATADOG INC 0.0%
Value $25.18M Shares 185,136 Est. Cost $113.31 Unrealized +39.5%
FNV FRANCO NEV CORP 0.0%
Value $25.1M Shares 120,916 Est. Cost $150.32 Unrealized +34.9%
TFC TRUIST FINL CORP 0.0%
Value $24.9M Shares 505,920 Est. Cost $43.19 Unrealized +6.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $24.86M Shares 478,808 Est. Cost $28.84 Unrealized +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.73M Shares 675,143 Est. Cost $39.92 Unrealized -13.0%
INVH INVITATION HOMES INC 0.0%
Value $24.64M Shares 886,548 Est. Cost $29.80 Unrealized -7.2%
AXON AXON ENTERPRISE INC 0.0%
Value $24.44M Shares 43,032 Est. Cost $441.41 Unrealized +40.6%
FIX COMFORT SYS USA INC 0.0%
Value $24.41M Shares 26,156 Est. Cost $922.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $24.4M Shares 7,195 Est. Cost $2861.09 Unrealized +32.0%
IEUR ISHARES TR 0.0%
Value $24.39M Shares 343,655 Est. Cost $57.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $24.35M Shares 314,839 Est. Cost $78.33 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value $24.21M Shares 192,456 Est. Cost $163.07 Unrealized -20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.21M Shares 214,439 Est. Cost $81.41 Unrealized +30.8%
MDB MONGODB INC 0.0%
Value $24.07M Shares 57,359 Est. Cost $312.60 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24.03M Shares 299,199 Est. Cost $68.48 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $24.02M Shares 113,332 Est. Cost $181.43 Unrealized +18.3%
PAYX PAYCHEX INC 0.0%
Value $23.98M Shares 213,740 Est. Cost $126.39 Unrealized -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.96M Shares 453,538 Est. Cost $57.67 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.89M Shares 378,952 Est. Cost $64.43 Unrealized -5.8%
ROL ROLLINS INC 0.0%
Value $23.42M Shares 390,219 Est. Cost $56.66 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $23.23M Shares 137,116 Est. Cost $145.43 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.15M Shares 128,330 Est. Cost $135.09 Unrealized +40.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.15M Shares 119,098 Est. Cost $158.37 Unrealized +8.3%
KEY KEYCORP 0.0%
Value $23.09M Shares 1,118,917 Est. Cost $16.62 Unrealized +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.97M Shares 113,065 Est. Cost $149.02 Unrealized +24.5%
NU NU HLDGS LTD 0.0%
Value $22.93M Shares 1,369,600 Est. Cost $13.41 Unrealized +19.8%
RDDT REDDIT INC 0.0%
Value $22.92M Shares 99,716 Est. Cost $198.11 Unrealized +6.2%
AEE AMEREN CORP 0.0%
Value $22.76M Shares 227,952 Est. Cost $83.26 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value $22.63M Shares 312,210 Est. Cost $55.84 Unrealized +35.1%
TPR TAPESTRY INC 0.0%
Value $22.56M Shares 176,586 Est. Cost $104.00 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.47M Shares 216,732 Est. Cost $148.44 Unrealized -36.9%
EL LAUDER ESTEE COS INC 0.0%
Value $22.32M Shares 213,114 Est. Cost $129.19 Unrealized -25.1%
HSY HERSHEY CO 0.0%
Value $22.25M Shares 122,293 Est. Cost $184.81 Unrealized -1.5%
ROST ROSS STORES INC 0.0%
Value $22.16M Shares 123,006 Est. Cost $115.43 Unrealized +44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.72M Shares 337,772 Est. Cost $56.94 Unrealized +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value $21.61M Shares 1,275,948 Est. Cost $15.75 Unrealized +10.3%
L LOEWS CORP 0.0%
Value $21.24M Shares 201,660 Est. Cost $77.07 Unrealized +33.9%
GPN GLOBAL PMTS INC 0.0%
Value $21.06M Shares 272,093 Est. Cost $98.20 Unrealized -18.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.8M Shares 235,766 Est. Cost $75.37 Unrealized +11.3%
RMD RESMED INC 0.0%
Value $20.57M Shares 85,403 Est. Cost $218.94 Unrealized +16.7%
GIS GENERAL MLS INC 0.0%
Value $20.43M Shares 439,337 Est. Cost $52.00 Unrealized -8.7%
MSTR STRATEGY INC 0.0%
Value $20.4M Shares 134,263 Est. Cost $275.82 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.3M Shares 14,558 Est. Cost $1281.64 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.26M Shares 56,711 Est. Cost $256.34 Unrealized +38.0%
KVUE KENVUE INC 0.0%
Value $20.23M Shares 1,173,021 Est. Cost $20.37 Unrealized -20.2%
FTS FORTIS INC 0.0%
Value $19.95M Shares 383,165 Est. Cost $41.15 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.79M Shares 102,303 Est. Cost $228.91 Unrealized -15.8%
AER AERCAP HOLDINGS NV 0.0%
Value $19.77M Shares 137,493 Est. Cost $86.23 Unrealized +53.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.58M Shares 94,230 Est. Cost $187.35 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value $19.55M Shares 135,755 Est. Cost $97.48 Unrealized +55.9%
MKL MARKEL GROUP INC 0.0%
Value $19.48M Shares 9,061 Est. Cost $1580.31 Unrealized +28.2%
VRSN VERISIGN INC 0.0%
Value $19.47M Shares 80,141 Est. Cost $224.79 Unrealized +11.6%
WDAY WORKDAY INC 0.0%
Value $19.33M Shares 89,999 Est. Cost $244.08 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.24M Shares 334,710 Est. Cost $56.08 Unrealized +6.1%
AMRZ AMRIZE LTD 0.0%
Value $19.07M Shares 350,662 Est. Cost $50.59 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value $18.83M Shares 23,270 Est. Cost $539.27 Unrealized +60.8%
NTAP NETAPP INC 0.0%
Value $18.76M Shares 175,184 Est. Cost $104.10 Unrealized +9.1%
GDDY GODADDY INC 0.0%
Value $18.69M Shares 150,660 Est. Cost $130.14 Unrealized -0.6%
EWW ISHARES INC 0.0%
Value $18.61M Shares 268,379 Est. Cost $55.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.36M Shares 82,260 Est. Cost $199.97 Unrealized +13.7%
XYZ BLOCK INC 0.0%
Value $18.29M Shares 280,972 Est. Cost $73.75 Unrealized -6.5%
RKLB ROCKET LAB CORP 0.0%
Value $18.12M Shares 259,678 Est. Cost $50.25 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.94M Shares 170,072 Est. Cost $81.92 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.93M Shares 129,969 Est. Cost $194.18 Unrealized -29.5%
HAL HALLIBURTON CO 0.0%
Value $17.82M Shares 630,738 Est. Cost $25.52 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.62M Shares 120,231 Est. Cost $146.58 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.46M Shares 201,830 Est. Cost $21.54 Unrealized +259.8%
INCY INCYTE CORP 0.0%
Value $17.36M Shares 175,726 Est. Cost $75.07 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.36M Shares 209,097 Est. Cost $71.30 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.35M Shares 119,823 Est. Cost $113.43 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.29M Shares 108,525 Est. Cost $206.05 Unrealized -14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.25M Shares 95,139 Est. Cost $185.83 Unrealized -3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17.23M Shares 658,221 Est. Cost $26.28 Unrealized +6.0%
CPAY CORPAY INC 0.0%
Value $17.23M Shares 57,243 Est. Cost $324.75 Unrealized -10.6%
FER FERROVIAL SE 0.0%
Value $17.09M Shares 262,985 Est. Cost $43.27 Unrealized +47.2%
KIM KIMCO RLTY CORP 0.0%
Value $16.77M Shares 827,287 Est. Cost $20.39 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.75M Shares 32,789 Est. Cost $438.96 Unrealized +20.0%
RS RELIANCE INC 0.0%
Value $16.67M Shares 57,714 Est. Cost $281.23 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value $16.5M Shares 246,255 Est. Cost $55.13 Unrealized +51.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $16.44M Shares 7,662 Est. Cost $1799.04 Unrealized +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.42M Shares 303,188 Est. Cost $54.69 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value $16.39M Shares 83,946 Est. Cost $164.26 Unrealized +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.34M Shares 348,964 Est. Cost $36.63 Unrealized +19.2%
DTE DTE ENERGY CO 0.0%
Value $16.31M Shares 126,435 Est. Cost $112.09 Unrealized +20.3%
OKTA OKTA INC 0.0%
Value $16.27M Shares 188,134 Est. Cost $99.12 Unrealized -12.0%
GRMN GARMIN LTD 0.0%
Value $15.98M Shares 78,762 Est. Cost $168.89 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.0%
Value $15.85M Shares 116,030 Est. Cost $84.75 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.72M Shares 236,598 Est. Cost $88.97 Unrealized -26.2%
ZS ZSCALER INC 0.0%
Value $15.58M Shares 69,272 Est. Cost $206.40 Unrealized +36.7%
ALAB ASTERA LABS INC 0.0%
Value $15.41M Shares 92,654 Est. Cost $167.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.37M Shares 112,943 Est. Cost $121.13 Unrealized +18.6%
FFIV F5 INC 0.0%
Value $15.34M Shares 60,087 Est. Cost $237.80 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value $15.24M Shares 129,933 Est. Cost $71.54 Unrealized +71.1%
J JACOBS SOLUTIONS INC 0.0%
Value $15.23M Shares 115,008 Est. Cost $110.66 Unrealized +32.3%
YUM YUM BRANDS INC 0.0%
Value $15.17M Shares 100,274 Est. Cost $123.23 Unrealized +19.8%
VLTO VERALTO CORP 0.0%
Value $15.13M Shares 151,605 Est. Cost $92.29 Unrealized +9.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15.02M Shares 286,386 Est. Cost $44.69 Unrealized +19.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.01M Shares 84,051 Est. Cost $150.16 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value $14.98M Shares 37,320 Est. Cost $503.64 Unrealized -17.8%
SNA SNAP ON INC 0.0%
Value $14.84M Shares 43,076 Est. Cost $283.64 Unrealized +20.0%
PODD INSULET CORP 0.0%
Value $14.78M Shares 52,011 Est. Cost $247.58 Unrealized +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.64M Shares 67,142 Est. Cost $190.90 Unrealized +15.7%
WPC WP CAREY INC 0.0%
Value $14.52M Shares 225,634 Est. Cost $66.67 Unrealized
HUM HUMANA INC 0.0%
Value $14.52M Shares 56,696 Est. Cost $351.09 Unrealized -25.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.47M Shares 100,591 Est. Cost $153.78 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $14.42M Shares 32,476 Est. Cost $336.80 Unrealized +29.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.36M Shares 321,215 Est. Cost $46.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.35M Shares 225,263 Est. Cost $66.65 Unrealized -7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.17M Shares 164,162 Est. Cost $72.23 Unrealized +16.5%
FTV FORTIVE CORP 0.0%
Value $14.14M Shares 256,173 Est. Cost $50.09 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.02M Shares 449,096 Est. Cost $18.75 Unrealized
KWT ISHARES TR 0.0%
Value $14M Shares 365,774 Est. Cost $35.05 Unrealized
FLEX FLEX LTD 0.0%
Value $14M Shares 231,663 Est. Cost $61.77 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $13.96M Shares 28,758 Est. Cost $546.37 Unrealized -8.6%
NVR NVR INC 0.0%
Value $13.94M Shares 1,912 Est. Cost $6513.97 Unrealized +14.8%
IMO IMPERIAL OIL LTD 0.0%
Value $13.93M Shares 161,032 Est. Cost $64.46 Unrealized +40.7%
CNC CENTENE CORP DEL 0.0%
Value $13.87M Shares 337,101 Est. Cost $68.86 Unrealized -45.6%
CSGP COSTAR GROUP INC 0.0%
Value $13.79M Shares 205,123 Est. Cost $80.87 Unrealized -12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.79M Shares 85,058 Est. Cost $183.85 Unrealized -14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.69M Shares 87,325 Est. Cost $171.06 Unrealized -16.3%
MSCI MSCI INC 0.0%
Value $13.69M Shares 23,860 Est. Cost $488.97 Unrealized +14.5%
UDR UDR INC 0.0%
Value $13.66M Shares 372,512 Est. Cost $38.38 Unrealized -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.64M Shares 150,374 Est. Cost $67.13 Unrealized +33.5%
SUI SUN CMNTYS INC 0.0%
Value $13.63M Shares 109,978 Est. Cost $126.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.55M Shares 104,049 Est. Cost $138.12 Unrealized -2.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.46M Shares 197,115 Est. Cost $67.37 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.36M Shares 72,625 Est. Cost $145.72 Unrealized +25.0%
EZA ISHARES INC 0.0%
Value $13.36M Shares 194,164 Est. Cost $52.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.24M Shares 345,333 Est. Cost $30.31 Unrealized +28.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.2M Shares 118,038 Est. Cost $99.56 Unrealized +1.5%
VTR VENTAS INC 0.0%
Value $13.09M Shares 169,174 Est. Cost $52.58 Unrealized +42.6%
CG CARLYLE GROUP INC 0.0%
Value $13.07M Shares 221,096 Est. Cost $41.61 Unrealized +35.3%
Q QNITY ELECTRONICS INC 0.0%
Value $12.87M Shares 157,586 Est. Cost $84.91 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.85M Shares 51,205 Est. Cost $167.36 Unrealized +48.6%
LEN LENNAR CORP 0.0%
Value $12.82M Shares 124,729 Est. Cost $122.14 Unrealized -1.2%
PTC PTC INC 0.0%
Value $12.7M Shares 72,888 Est. Cost $159.61 Unrealized +16.4%
CYBERARK SOFTWARE LTD 0.0%
Value $12.66M Shares 28,384 Est. Cost $230.62 Unrealized
EIX EDISON INTL 0.0%
Value $12.66M Shares 210,911 Est. Cost $65.33 Unrealized -12.2%
INSM INSMED INC 0.0%
Value $12.64M Shares 72,629 Est. Cost $182.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.56M Shares 88,589 Est. Cost $133.87 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.0%
Value $12.45M Shares 182,756 Est. Cost $72.09 Unrealized -8.6%
PPG PPG INDS INC 0.0%
Value $12.32M Shares 120,203 Est. Cost $122.47 Unrealized -18.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.25M Shares 258,769 Est. Cost $41.77 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.12M Shares 317,756 Est. Cost $35.19 Unrealized +9.3%
PINS PINTEREST INC 0.0%
Value $12.01M Shares 463,912 Est. Cost $34.01 Unrealized -15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.98M Shares 26,396 Est. Cost $545.01 Unrealized -12.6%
BRO BROWN & BROWN INC 0.0%
Value $11.98M Shares 150,298 Est. Cost $88.23 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value $11.92M Shares 438,354 Est. Cost $25.16 Unrealized +6.7%
DOCU DOCUSIGN INC 0.0%
Value $11.89M Shares 173,785 Est. Cost $66.61 Unrealized +3.8%
NI NISOURCE INC 0.0%
Value $11.86M Shares 283,961 Est. Cost $35.05 Unrealized +21.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.76M Shares 304,216 Est. Cost $27.75 Unrealized +25.5%
BG BUNGE GLOBAL SA 0.0%
Value $11.75M Shares 131,877 Est. Cost $90.09 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11.69M Shares 60,243 Est. Cost $226.74 Unrealized -16.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11.69M Shares 139,603 Est. Cost $103.64 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.64M Shares 244,291 Est. Cost $41.56 Unrealized +13.7%
TOST TOAST INC 0.0%
Value $11.62M Shares 327,347 Est. Cost $38.70 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $11.58M Shares 56,139 Est. Cost $193.59 Unrealized +4.5%
IT GARTNER INC 0.0%
Value $11.53M Shares 45,686 Est. Cost $401.72 Unrealized -40.1%
TTD THE TRADE DESK INC 0.0%
Value $11.52M Shares 303,388 Est. Cost $80.43 Unrealized -44.9%
APTV APTIV PLC 0.0%
Value $11.5M Shares 151,123 Est. Cost $66.34 Unrealized +21.0%
FE FIRSTENERGY CORP 0.0%
Value $11.39M Shares 254,518 Est. Cost $40.08 Unrealized +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.34M Shares 226,745 Est. Cost $55.20 Unrealized -2.7%
STN STANTEC INC 0.0%
Value $11.21M Shares 118,659 Est. Cost $96.32 Unrealized
JBL JABIL INC 0.0%
Value $11.17M Shares 48,967 Est. Cost $140.98 Unrealized +51.3%
HEI HEICO CORP NEW 0.0%
Value $10.95M Shares 33,838 Est. Cost $272.82 Unrealized +15.8%
TRI THOMSON REUTERS CORP 0.0%
Value $10.93M Shares 82,744 Est. Cost $133.54 Unrealized +5.7%
Z ZILLOW GROUP INC 0.0%
Value $10.92M Shares 160,009 Est. Cost $63.33 Unrealized +14.3%
BE BLOOM ENERGY CORP 0.0%
Value $10.72M Shares 123,403 Est. Cost $70.29 Unrealized +49.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.69M Shares 451,139 Est. Cost $27.37 Unrealized -16.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.44M Shares 140,254 Est. Cost $74.84 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value $10.41M Shares 45,426 Est. Cost $160.58 Unrealized +29.9%
IRM IRON MTN INC DEL 0.0%
Value $10.39M Shares 125,296 Est. Cost $92.18 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.37M Shares 69,012 Est. Cost $138.17 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value $10.33M Shares 78,788 Est. Cost $119.58 Unrealized -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.31M Shares 266,772 Est. Cost $33.46 Unrealized +14.0%
BBY BEST BUY INC 0.0%
Value $10.17M Shares 151,908 Est. Cost $70.39 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.17M Shares 99,306 Est. Cost $101.68 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.03M Shares 67,308 Est. Cost $115.33 Unrealized +17.6%
PNR PENTAIR PLC 0.0%
Value $9.977M Shares 95,806 Est. Cost $74.81 Unrealized +42.7%
CMS CMS ENERGY CORP 0.0%
Value $9.955M Shares 142,351 Est. Cost $60.67 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.832M Shares 52,986 Est. Cost $154.86 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.754M Shares 116,330 Est. Cost $94.65 Unrealized -9.9%
MAS MASCO CORP 0.0%
Value $9.752M Shares 153,671 Est. Cost $65.61 Unrealized -1.3%
ONON ON HLDG AG 0.0%
Value $9.7M Shares 208,684 Est. Cost $45.96 Unrealized -6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.651M Shares 95,658 Est. Cost $121.04 Unrealized -10.4%
BIIB BIOGEN INC 0.0%
Value $9.487M Shares 53,907 Est. Cost $230.78 Unrealized -29.2%
CNH CNH INDL N V 0.0%
Value $9.478M Shares 1,028,004 Est. Cost $12.09 Unrealized -17.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9.438M Shares 37,618 Est. Cost $231.46 Unrealized +14.6%
GIB CGI INC 0.0%
Value $9.363M Shares 101,235 Est. Cost $95.68 Unrealized -7.0%
IEX IDEX CORP 0.0%
Value $9.353M Shares 52,562 Est. Cost $191.72 Unrealized -10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.338M Shares 67,221 Est. Cost $145.14 Unrealized -8.4%
GPC GENUINE PARTS CO 0.0%
Value $9.28M Shares 75,470 Est. Cost $121.04 Unrealized +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.192M Shares 266,749 Est. Cost $38.01 Unrealized -13.5%
STLA STELLANTIS N.V 0.0%
Value $9.152M Shares 823,627 Est. Cost $16.60 Unrealized
GGG GRACO INC 0.0%
Value $9.071M Shares 110,663 Est. Cost $81.85 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value $8.99M Shares 173,915 Est. Cost $66.97 Unrealized -8.8%
REG REGENCY CTRS CORP 0.0%
Value $8.94M Shares 129,513 Est. Cost $66.27 Unrealized +4.8%
LOGI LOGITECH INTL S A 0.0%
Value $8.906M Shares 86,527 Est. Cost $76.35 Unrealized +47.2%
BZ KANZHUN LIMITED 0.0%
Value $8.853M Shares 434,390 Est. Cost $19.28 Unrealized
WSO WATSCO INC 0.0%
Value $8.772M Shares 26,033 Est. Cost $426.65 Unrealized -16.3%
ESLT ELBIT SYS LTD 0.0%
Value $8.767M Shares 15,219 Est. Cost $255.72 Unrealized +95.8%
CAE CAE INC 0.0%
Value $8.698M Shares 285,651 Est. Cost $23.64 Unrealized +18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.679M Shares 128,793 Est. Cost $92.67 Unrealized -30.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.564M Shares 26,063 Est. Cost $267.30 Unrealized +22.1%
MGA MAGNA INTL INC 0.0%
Value $8.528M Shares 159,768 Est. Cost $38.22 Unrealized +27.9%
ALLE ALLEGION PLC 0.0%
Value $8.428M Shares 52,933 Est. Cost $132.41 Unrealized +25.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.408M Shares 195,482 Est. Cost $46.26 Unrealized -3.4%
IONQ IONQ INC 0.0%
Value $8.393M Shares 187,048 Est. Cost $56.04 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $8.356M Shares 32,961 Est. Cost $209.60 Unrealized +19.8%
HEI/A HEICO CORP NEW 0.0%
Value $8.331M Shares 33,005 Est. Cost $180.21 Unrealized +37.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.319M Shares 206,929 Est. Cost $29.12 Unrealized +28.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.305M Shares 132,691 Est. Cost $47.20 Unrealized +25.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.248M Shares 201,672 Est. Cost $42.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.158M Shares 465,402 Est. Cost $8.84 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $8.144M Shares 173,101 Est. Cost $40.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $8.088M Shares 75,213 Est. Cost $111.26 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.077M Shares 28,122 Est. Cost $308.13 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.068M Shares 176,383 Est. Cost $49.42 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value $7.979M Shares 113,796 Est. Cost $50.54 Unrealized +43.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.779M Shares 44,829 Est. Cost $158.51 Unrealized +14.9%
BAP CREDICORP LTD 0.0%
Value $7.772M Shares 27,080 Est. Cost $123.97 Unrealized +113.6%
WAT WATERS CORP 0.0%
Value $7.752M Shares 20,410 Est. Cost $342.16 Unrealized +7.5%
OTEX OPEN TEXT CORP 0.0%
Value $7.723M Shares 236,844 Est. Cost $33.23 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value $7.687M Shares 131,131 Est. Cost $57.57 Unrealized -5.1%
ACM AECOM 0.0%
Value $7.642M Shares 80,162 Est. Cost $94.42 Unrealized +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $7.597M Shares 29,033 Est. Cost $262.95 Unrealized -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.273M Shares 248,493 Est. Cost $40.63 Unrealized +1.3%
AMCOR PLC 0.0%
Value $7.226M Shares 866,451 Est. Cost $9.02 Unrealized -8.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.213M Shares 407,772 Est. Cost $16.59 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $7.113M Shares 235,778 Est. Cost $30.03 Unrealized +1.7%
BCE BCE INC 0.0%
Value $7.06M Shares 295,573 Est. Cost $23.76 Unrealized -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.005M Shares 68,087 Est. Cost $117.18 Unrealized -4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.946M Shares 33,272 Est. Cost $375.94 Unrealized -40.2%
NDSN NORDSON CORP 0.0%
Value $6.903M Shares 28,713 Est. Cost $237.86 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.778M Shares 30,301 Est. Cost $240.46 Unrealized -6.3%
BXP BXP INC 0.0%
Value $6.755M Shares 100,107 Est. Cost $72.19 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value $6.702M Shares 276,384 Est. Cost $28.32 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.591M Shares 120,730 Est. Cost $49.54 Unrealized +10.5%
CRWV COREWEAVE INC 0.0%
Value $6.543M Shares 91,374 Est. Cost $101.39 Unrealized 0.0%
HPQ HP INC 0.0%
Value $6.332M Shares 284,204 Est. Cost $25.23 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.317M Shares 12,964 Est. Cost $310.65 Unrealized +49.9%
RBA RB GLOBAL INC 0.0%
Value $6.243M Shares 60,555 Est. Cost $78.06 Unrealized +30.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.203M Shares 102,349 Est. Cost $68.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.133M Shares 94,332 Est. Cost $54.44 Unrealized +22.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.84M Shares 1,170,289 Est. Cost $3.87 Unrealized +42.7%
RPM RPM INTL INC 0.0%
Value $5.826M Shares 56,023 Est. Cost $103.08 Unrealized +5.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.802M Shares 337,913 Est. Cost $19.62 Unrealized -10.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.794M Shares 151,048 Est. Cost $38.58 Unrealized +2.0%
EPOL ISHARES TR 0.0%
Value $5.718M Shares 162,489 Est. Cost $20.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $5.699M Shares 147,377 Est. Cost $43.07 Unrealized -11.5%
ENTG ENTEGRIS INC 0.0%
Value $5.457M Shares 64,769 Est. Cost $111.97 Unrealized -22.5%
CDW CDW CORP 0.0%
Value $5.397M Shares 39,622 Est. Cost $177.76 Unrealized -17.3%
DT DYNATRACE INC 0.0%
Value $5.266M Shares 121,502 Est. Cost $48.66 Unrealized -4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.236M Shares 501,530 Est. Cost $12.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.217M Shares 18,060 Est. Cost $223.84 Unrealized +21.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.203M Shares 325,378 Est. Cost $15.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.182M Shares 36,118 Est. Cost $63.56 Unrealized +108.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.179M Shares 64,139 Est. Cost $88.28 Unrealized -14.2%
EWM ISHARES INC 0.0%
Value $5.148M Shares 188,143 Est. Cost $21.34 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.07M Shares 400,174 Est. Cost $10.82 Unrealized +58.1%
CLX CLOROX CO DEL 0.0%
Value $4.942M Shares 49,017 Est. Cost $124.15 Unrealized -12.8%
HOLX HOLOGIC INC 0.0%
Value $4.829M Shares 64,831 Est. Cost $74.74 Unrealized -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.811M Shares 244,073 Est. Cost $13.91 Unrealized +14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.707M Shares 146,650 Est. Cost $36.38 Unrealized
EWT ISHARES INC 0.0%
Value $4.687M Shares 73,777 Est. Cost $48.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.668M Shares 27,009 Est. Cost $110.35 Unrealized +69.8%
KSA ISHARES TR 0.0%
Value $4.658M Shares 127,923 Est. Cost $40.58 Unrealized
SNAP SNAP INC 0.0%
Value $4.637M Shares 574,644 Est. Cost $9.01 Unrealized -12.2%
CFLT CONFLUENT INC 0.0%
Value $4.578M Shares 151,375 Est. Cost $28.78 Unrealized -14.7%
ECH ISHARES INC 0.0%
Value $4.576M Shares 113,261 Est. Cost $24.06 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.574M Shares 21,081 Est. Cost $243.20 Unrealized -10.1%
NVO NOVO-NORDISK A S 0.0%
Value $4.555M Shares 89,531 Est. Cost $60.78 Unrealized
TWLO TWILIO INC 0.0%
Value $4.476M Shares 31,465 Est. Cost $82.51 Unrealized +50.1%
DOW DOW INC 0.0%
Value $4.446M Shares 190,179 Est. Cost $35.22 Unrealized -35.3%
CSL CARLISLE COS INC 0.0%
Value $4.411M Shares 13,789 Est. Cost $344.47 Unrealized -6.3%
SATS ECHOSTAR CORP 0.0%
Value $4.333M Shares 39,862 Est. Cost $81.43 Unrealized 0.0%
QIAGEN NV 0.0%
Value $4.243M Shares 92,975 Est. Cost $45.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.202M Shares 32,196 Est. Cost $117.69 Unrealized +13.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.014M Shares 22,067 Est. Cost $188.07 Unrealized -8.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.013M Shares 25,770 Est. Cost $160.09 Unrealized +1.5%
SOLV SOLVENTUM CORP 0.0%
Value $4.012M Shares 50,633 Est. Cost $63.80 Unrealized +20.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.001M Shares 82,366 Est. Cost $47.08 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $3.968M Shares 80,416 Est. Cost $43.35 Unrealized +11.4%
COO COOPER COS INC 0.0%
Value $3.911M Shares 47,715 Est. Cost $98.21 Unrealized -23.8%
GREK GLOBAL X FDS 0.0%
Value $3.902M Shares 59,199 Est. Cost $40.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.899M Shares 29,361 Est. Cost $147.17 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.872M Shares 45,897 Est. Cost $114.58 Unrealized -22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.766M Shares 76,955 Est. Cost $102.40 Unrealized -43.3%
TRMB TRIMBLE INC 0.0%
Value $3.716M Shares 47,432 Est. Cost $62.37 Unrealized +27.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.666M Shares 93,063 Est. Cost $46.19 Unrealized -11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.535M Shares 40,244 Est. Cost $95.44 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.492M Shares 19,134 Est. Cost $166.53 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value $3.478M Shares 40,561 Est. Cost $79.49 Unrealized +3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.233M Shares 85,545 Est. Cost $38.92 Unrealized -3.7%
UAE ISHARES TR 0.0%
Value $3.194M Shares 167,075 Est. Cost $16.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.186M Shares 142,482 Est. Cost $18.96 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.168M Shares 290,411 Est. Cost $9.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.104M Shares 71,676 Est. Cost $61.86 Unrealized -28.1%
RBRK RUBRIK INC. 0.0%
Value $3.07M Shares 40,135 Est. Cost $32.88 Unrealized +133.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.007M Shares 73,123 Est. Cost $52.58 Unrealized -21.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3M Shares 36,071 Est. Cost $85.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.911M Shares 18,107 Est. Cost $83.25 Unrealized +77.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.891M Shares 32,146 Est. Cost $114.48 Unrealized -17.4%
QAT ISHARES TR 0.0%
Value $2.857M Shares 151,798 Est. Cost $18.18 Unrealized
OVV OVINTIV INC 0.0%
Value $2.837M Shares 72,399 Est. Cost $50.26 Unrealized -22.9%
EPU ISHARES TR 0.0%
Value $2.823M Shares 39,018 Est. Cost $25.52 Unrealized
EWH ISHARES INC 0.0%
Value $2.805M Shares 132,000 Est. Cost $26.58 Unrealized
OKLO OKLO INC 0.0%
Value $2.794M Shares 38,939 Est. Cost $111.52 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2.692M Shares 27,522 Est. Cost $107.08 Unrealized -3.9%
XP XP INC 0.0%
Value $2.636M Shares 161,000 Est. Cost $18.01 Unrealized -2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.602M Shares 161,820 Est. Cost $18.33 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.589M Shares 10,661 Est. Cost $342.32 Unrealized -21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.52M Shares 21,580 Est. Cost $153.58 Unrealized -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.501M Shares 17,548 Est. Cost $110.53 Unrealized +30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.462M Shares 37,831 Est. Cost $43.10 Unrealized +42.0%
TUR ISHARES INC 0.0%
Value $2.444M Shares 71,000 Est. Cost $32.28 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.423M Shares 63,086 Est. Cost $35.78 Unrealized +11.8%
NVMI NOVA LTD 0.0%
Value $2.379M Shares 7,111 Est. Cost $276.13 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value $2.364M Shares 123,698 Est. Cost $40.35 Unrealized -50.4%
MNDY MONDAY COM LTD 0.0%
Value $2.325M Shares 15,758 Est. Cost $205.61 Unrealized -18.1%
JBS JBS N.V. 0.0%
Value $2.236M Shares 155,062 Est. Cost $14.49 Unrealized -5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.234M Shares 45,967 Est. Cost $122.83 Unrealized -57.7%
FOX FOX CORP 0.0%
Value $2.189M Shares 33,715 Est. Cost $49.57 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.171M Shares 91,595 Est. Cost $31.26 Unrealized -25.5%
BF/B BROWN FORMAN CORP 0.0%
Value $2.159M Shares 82,866 Est. Cost $47.61 Unrealized -41.2%
WIX WIX COM LTD 0.0%
Value $2.153M Shares 20,728 Est. Cost $136.09 Unrealized -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.062M Shares 15,088 Est. Cost $112.27 Unrealized +19.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.017M Shares 20,470 Est. Cost $86.80 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.966M Shares 101,541 Est. Cost $17.88 Unrealized 0.0%
THD ISHARES INC 0.0%
Value $1.878M Shares 31,469 Est. Cost $62.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.861M Shares 71,262 Est. Cost $25.80 Unrealized +1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.851M Shares 66,500 Est. Cost $10.78 Unrealized
TFII TFI INTL INC 0.0%
Value $1.845M Shares 17,827 Est. Cost $113.01 Unrealized -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.564M Shares 3,753 Est. Cost $439.79 Unrealized -5.5%
IOT SAMSARA INC 0.0%
Value $1.544M Shares 43,553 Est. Cost $41.50 Unrealized -6.7%
FOXA FOX CORP 0.0%
Value $1.535M Shares 21,010 Est. Cost $45.93 Unrealized +42.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.443M Shares 7,288 Est. Cost $189.16 Unrealized +14.8%
AES AES CORP 0.0%
Value $1.397M Shares 97,452 Est. Cost $19.04 Unrealized -26.3%
EIDO ISHARES TR 0.0%
Value $1.384M Shares 74,024 Est. Cost $23.24 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.343M Shares 233,840 Est. Cost $7.86 Unrealized -26.3%
STNE STONECO LTD 0.0%
Value $1.321M Shares 89,300 Est. Cost $14.79 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.266M Shares 5,333 Est. Cost $49.67 Unrealized +303.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.246M Shares 27,100 Est. Cost $48.29 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value $990K Shares 39,743 Est. Cost $22.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $921K Shares 3,212 Est. Cost $310.76 Unrealized -4.0%
BSY BENTLEY SYS INC 0.0%
Value $760K Shares 19,910 Est. Cost $38.37 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $612K Shares 7,013 Est. Cost $96.84 Unrealized -15.1%
CPT CAMDEN PPTY TR 0.0%
Value $539K Shares 4,898 Est. Cost $110.12 Unrealized -6.3%
H HYATT HOTELS CORP 0.0%
Value $526K Shares 3,282 Est. Cost $111.78 Unrealized +37.0%
GLIBK GCI LIBERTY INC 0.0%
Value $486K Shares 13,055 Est. Cost $35.22 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value $443K Shares 3,957 Est. Cost $132.49 Unrealized -11.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $428K Shares 22,200 Est. Cost $21.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value $398K Shares 8,780 Est. Cost $33.70 Unrealized +21.1%
MRP MILLROSE PPTYS INC 0.0%
Value $384K Shares 12,853 Est. Cost $26.51 Unrealized
AIZ ASSURANT INC 0.0%
Value $350K Shares 1,455 Est. Cost $150.65 Unrealized +47.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $272K Shares 6,927 Est. Cost $38.93 Unrealized -4.7%
SEIC SEI INVTS CO 0.0%
Value $260K Shares 3,172 Est. Cost $61.15 Unrealized +33.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $223K Shares 7,240 Est. Cost $31.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $193K Shares 8,069 Est. Cost $20.75 Unrealized +9.2%
ATHM AUTOHOME INC 0.0%
Value $71,232 Shares 3,200 Est. Cost $28.55 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33,814 Shares 1,166 Est. Cost $20.90 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $14,510 Shares 50 Est. Cost $422.63 Unrealized -33.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $155 Shares 6 Est. Cost $18.48 Unrealized