Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.876B (100.0% shares, 0.0% debt)

Holdings (546)

NVDA NVIDIA CORPORATION 6.9%
Value $129M Shares 687,859 Est. Cost $126.65 Unrealized +47.0%
AAPL APPLE INC 6.4%
Value $121M Shares 442,804 Est. Cost $228.97 Unrealized +17.2%
MSFT MICROSOFT CORP 5.9%
Value $110M Shares 225,458 Est. Cost $253.20 Unrealized +97.7%
AMZN AMAZON COM INC 3.9%
Value $73.01M Shares 313,965 Est. Cost $184.06 Unrealized +24.3%
GOOGL ALPHABET INC 3.4%
Value $63.51M Shares 202,367 Est. Cost $110.24 Unrealized +159.1%
GOOG ALPHABET INC 2.9%
Value $53.79M Shares 170,991 Est. Cost $124.76 Unrealized +129.5%
AVGO BROADCOM INC 2.5%
Value $47M Shares 134,350 Est. Cost $210.18 Unrealized +69.9%
META META PLATFORMS INC 2.3%
Value $43.01M Shares 64,583 Est. Cost $641.52 Unrealized +4.0%
TSLA TESLA INC 1.6%
Value $29.91M Shares 65,818 Est. Cost $270.93 Unrealized +63.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $25.22M Shares 77,987 Est. Cost $119.88 Unrealized +158.2%
LLY ELI LILLY & CO 1.1%
Value $21.45M Shares 19,868 Est. Cost $822.32 Unrealized +16.2%
V VISA INC 1.0%
Value $18.36M Shares 51,911 Est. Cost $225.25 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $17.05M Shares 82,414 Est. Cost $131.23 Unrealized +50.1%
WMT WALMART INC 0.9%
Value $16.69M Shares 149,086 Est. Cost $77.75 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $16.06M Shares 88,808 Est. Cost $109.10 Unrealized +65.9%
CSCO CISCO SYS INC 0.8%
Value $15.75M Shares 203,410 Est. Cost $38.61 Unrealized +91.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $15.08M Shares 17,415 Est. Cost $476.39 Unrealized +90.1%
MA MASTERCARD INCORPORATED 0.8%
Value $14.55M Shares 25,199 Est. Cost $542.55 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $13.77M Shares 27,332 Est. Cost $370.35 Unrealized +34.3%
ABBV ABBVIE INC 0.7%
Value $13.28M Shares 57,806 Est. Cost $95.24 Unrealized +138.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $13.09M Shares 44,729 Est. Cost $74.26 Unrealized +208.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $11.75M Shares 54,550 Est. Cost $111.03 Unrealized +102.3%
NFLX NETFLIX INC 0.6%
Value $11.5M Shares 122,587 Est. Cost $102.77 Unrealized +4.9%
BAC BANK AMERICA CORP 0.6%
Value $10.34M Shares 187,038 Est. Cost $26.54 Unrealized +98.4%
QCOM QUALCOMM INC 0.5%
Value $10.18M Shares 58,605 Est. Cost $134.13 Unrealized +27.3%
LRCX LAM RESEARCH CORP 0.5%
Value $9.753M Shares 56,125 Est. Cost $78.14 Unrealized +98.8%
ORCL ORACLE CORP 0.5%
Value $9.588M Shares 48,618 Est. Cost $62.53 Unrealized +280.7%
MRK MERCK & CO INC 0.5%
Value $9.538M Shares 89,928 Est. Cost $69.41 Unrealized +34.3%
MS MORGAN STANLEY 0.5%
Value $9.527M Shares 53,200 Est. Cost $133.02 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $9.256M Shares 64,252 Est. Cost $126.28 Unrealized +16.5%
CAT CATERPILLAR INC 0.5%
Value $9.2M Shares 15,934 Est. Cost $175.70 Unrealized +216.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $9.137M Shares 15,956 Est. Cost $363.84 Unrealized +46.3%
WFC WELLS FARGO CO NEW 0.5%
Value $9.114M Shares 96,638 Est. Cost $38.20 Unrealized +126.8%
HD HOME DEPOT INC 0.5%
Value $9.03M Shares 26,072 Est. Cost $377.99 Unrealized -3.5%
AMGN AMGEN INC 0.5%
Value $8.996M Shares 27,369 Est. Cost $227.83 Unrealized +38.7%
MCD MCDONALDS CORP 0.5%
Value $8.933M Shares 29,000 Est. Cost $294.45 Unrealized +3.6%
LIN LINDE PLC 0.5%
Value $8.451M Shares 19,728 Est. Cost $444.76 Unrealized -3.9%
AMAT APPLIED MATLS INC 0.5%
Value $8.446M Shares 32,488 Est. Cost $98.13 Unrealized +144.1%
TXN TEXAS INSTRS INC 0.4%
Value $8.364M Shares 47,678 Est. Cost $141.32 Unrealized +20.8%
KO COCA COLA CO 0.4%
Value $8.297M Shares 118,410 Est. Cost $47.32 Unrealized +46.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.253M Shares 30,566 Est. Cost $306.56 Unrealized -17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.103M Shares 9,162 Est. Cost $390.00 Unrealized +108.6%
APH AMPHENOL CORP NEW 0.4%
Value $7.934M Shares 58,254 Est. Cost $51.49 Unrealized +159.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.86M Shares 26,023 Est. Cost $132.66 Unrealized +125.2%
INTU INTUIT 0.4%
Value $7.854M Shares 11,725 Est. Cost $600.08 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.803M Shares 23,492 Est. Cost $487.95 Unrealized -30.9%
CB CHUBB LIMITED 0.4%
Value $7.778M Shares 24,759 Est. Cost $168.64 Unrealized +73.4%
ABT ABBOTT LABS 0.4%
Value $7.745M Shares 61,572 Est. Cost $125.73 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.4%
Value $7.584M Shares 94,175 Est. Cost $65.95 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $7.563M Shares 20,256 Est. Cost $292.20 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.539M Shares 12,922 Est. Cost $526.32 Unrealized +7.4%
CRM SALESFORCE INC 0.4%
Value $7.398M Shares 27,821 Est. Cost $298.98 Unrealized -17.0%
XOM EXXON MOBIL CORP 0.4%
Value $7.388M Shares 61,062 Est. Cost $92.54 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.4%
Value $7.381M Shares 59,922 Est. Cost $103.40 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $7.327M Shares 1,350 Est. Cost $4760.01 Unrealized +7.9%
PEP PEPSICO INC 0.4%
Value $7.156M Shares 49,639 Est. Cost $124.06 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.765M Shares 26,068 Est. Cost $192.17 Unrealized +37.8%
KLAC KLA CORP 0.4%
Value $6.762M Shares 5,437 Est. Cost $370.05 Unrealized +216.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.757M Shares 32,013 Est. Cost $175.96 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $6.717M Shares 66,802 Est. Cost $62.75 Unrealized +51.0%
DIS DISNEY WALT CO 0.4%
Value $6.652M Shares 57,953 Est. Cost $106.47 Unrealized +2.9%
EMR EMERSON ELEC CO 0.3%
Value $6.346M Shares 46,904 Est. Cost $79.16 Unrealized +67.2%
TJX TJX COS INC NEW 0.3%
Value $6.327M Shares 40,727 Est. Cost $81.59 Unrealized +81.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.225M Shares 33,224 Est. Cost $136.17 Unrealized +36.9%
GEV GE VERNOVA INC 0.3%
Value $6.217M Shares 9,425 Est. Cost $222.35 Unrealized +173.9%
USB US BANCORP DEL 0.3%
Value $6.16M Shares 113,420 Est. Cost $41.74 Unrealized +16.7%
ADBE ADOBE INC 0.3%
Value $6.151M Shares 17,449 Est. Cost $501.39 Unrealized -32.2%
T AT&T INC 0.3%
Value $6.119M Shares 246,629 Est. Cost $18.69 Unrealized +35.3%
INTC INTEL CORP 0.3%
Value $6.092M Shares 163,330 Est. Cost $41.26 Unrealized -8.5%
CVS CVS HEALTH CORP 0.3%
Value $5.991M Shares 75,026 Est. Cost $57.47 Unrealized +36.9%
MDT MEDTRONIC PLC 0.3%
Value $5.989M Shares 61,959 Est. Cost $107.33 Unrealized -9.5%
ADI ANALOG DEVICES INC 0.3%
Value $5.798M Shares 21,099 Est. Cost $150.24 Unrealized +66.8%
TMUS T-MOBILE US INC 0.3%
Value $5.746M Shares 28,195 Est. Cost $128.30 Unrealized +64.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.654M Shares 24,587 Est. Cost $119.02 Unrealized +78.4%
C CITIGROUP INC 0.3%
Value $5.477M Shares 46,726 Est. Cost $45.14 Unrealized +129.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $5.401M Shares 11,356 Est. Cost $323.22 Unrealized +57.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.359M Shares 6,029 Est. Cost $608.18 Unrealized +34.5%
PFE PFIZER INC 0.3%
Value $5.358M Shares 214,397 Est. Cost $28.24 Unrealized -11.3%
BLK BLACKROCK INC 0.3%
Value $5.356M Shares 4,944 Est. Cost $1002.35 Unrealized +8.7%
DE DEERE & CO 0.3%
Value $5.321M Shares 11,322 Est. Cost $461.90 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.3%
Value $5.317M Shares 40,150 Est. Cost $102.51 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.294M Shares 64,472 Est. Cost $55.69 Unrealized +61.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.283M Shares 28,274 Est. Cost $158.94 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.206M Shares 127,919 Est. Cost $42.92 Unrealized -5.7%
SPGI S&P GLOBAL INC 0.3%
Value $5.199M Shares 9,852 Est. Cost $426.78 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.087M Shares 11,212 Est. Cost $464.39 Unrealized -7.2%
WM WASTE MGMT INC DEL 0.3%
Value $5.056M Shares 22,763 Est. Cost $135.49 Unrealized +56.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $5.041M Shares 14,117 Est. Cost $197.15 Unrealized +84.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.996M Shares 52,036 Est. Cost $100.59 Unrealized -2.5%
SYK STRYKER CORPORATION 0.3%
Value $4.981M Shares 14,066 Est. Cost $272.56 Unrealized +33.3%
APP APPLOVIN CORP 0.3%
Value $4.892M Shares 7,052 Est. Cost $403.56 Unrealized +56.1%
NEM NEWMONT CORP 0.3%
Value $4.851M Shares 47,624 Est. Cost $60.44 Unrealized +49.2%
NOW SERVICENOW INC 0.3%
Value $4.777M Shares 30,975 Est. Cost $163.23 Unrealized +5.1%
DHR DANAHER CORPORATION 0.3%
Value $4.762M Shares 20,646 Est. Cost $206.94 Unrealized +6.1%
STLA STELLANTIS N.V 0.2%
Value $4.688M Shares 495,516 Est. Cost $10.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.677M Shares 18,645 Est. Cost $236.39 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.2%
Value $4.551M Shares 151,855 Est. Cost $40.84 Unrealized -30.1%
MELI MERCADOLIBRE INC 0.2%
Value $4.503M Shares 2,228 Est. Cost $1609.95 Unrealized +30.5%
WELL WELLTOWER INC 0.2%
Value $4.471M Shares 23,782 Est. Cost $150.97 Unrealized +23.5%
LOW LOWES COS INC 0.2%
Value $4.413M Shares 18,146 Est. Cost $240.64 Unrealized -0.3%
UNP UNION PAC CORP 0.2%
Value $4.407M Shares 18,910 Est. Cost $234.16 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.215M Shares 10,761 Est. Cost $315.23 Unrealized +31.2%
PLD PROLOGIS INC. 0.2%
Value $4.205M Shares 32,596 Est. Cost $99.72 Unrealized +24.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.172M Shares 5,390 Est. Cost $679.69 Unrealized -0.1%
QIAGEN NV 0.2%
Value $4.168M Shares 107,261 Est. Cost $39.61 Unrealized
ETN EATON CORP PLC 0.2%
Value $4.154M Shares 12,946 Est. Cost $276.85 Unrealized +28.0%
NKE NIKE INC 0.2%
Value $4.148M Shares 67,791 Est. Cost $71.73 Unrealized -9.5%
CTAS CINTAS CORP 0.2%
Value $4.088M Shares 21,476 Est. Cost $197.54 Unrealized -4.8%
CME CME GROUP INC 0.2%
Value $4.078M Shares 14,786 Est. Cost $201.02 Unrealized +34.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.047M Shares 74,658 Est. Cost $49.58 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.044M Shares 12,813 Est. Cost $154.30 Unrealized +111.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.021M Shares 13,753 Est. Cost $166.24 Unrealized +68.8%
GRMN GARMIN LTD 0.2%
Value $4.006M Shares 19,534 Est. Cost $166.85 Unrealized +29.9%
BX BLACKSTONE INC 0.2%
Value $4.005M Shares 25,877 Est. Cost $156.99 Unrealized -3.5%
MCK MCKESSON CORP 0.2%
Value $3.96M Shares 4,787 Est. Cost $450.24 Unrealized +81.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $3.954M Shares 15,143 Est. Cost $287.12 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.2%
Value $3.913M Shares 8,269 Est. Cost $325.41 Unrealized +42.5%
NDAQ NASDAQ INC 0.2%
Value $3.881M Shares 39,532 Est. Cost $61.18 Unrealized +46.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.812M Shares 21,573 Est. Cost $191.52 Unrealized -5.9%
AFL AFLAC INC 0.2%
Value $3.786M Shares 34,174 Est. Cost $46.18 Unrealized +137.9%
SBUX STARBUCKS CORP 0.2%
Value $3.743M Shares 43,909 Est. Cost $87.16 Unrealized -3.6%
MCO MOODYS CORP 0.2%
Value $3.642M Shares 7,061 Est. Cost $369.10 Unrealized +32.0%
MMM 3M CO 0.2%
Value $3.564M Shares 22,111 Est. Cost $126.11 Unrealized +29.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $3.543M Shares 21,798 Est. Cost $78.80 Unrealized +104.2%
SNPS SYNOPSYS INC 0.2%
Value $3.541M Shares 7,463 Est. Cost $374.47 Unrealized +18.6%
PAYX PAYCHEX INC 0.2%
Value $3.535M Shares 31,180 Est. Cost $91.41 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.468M Shares 21,253 Est. Cost $117.79 Unrealized +32.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.457M Shares 11,012 Est. Cost $154.04 Unrealized +85.2%
SNA SNAP ON INC 0.2%
Value $3.389M Shares 9,692 Est. Cost $330.87 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.375M Shares 71,004 Est. Cost $40.03 Unrealized +9.0%
ABNB AIRBNB INC 0.2%
Value $3.359M Shares 24,533 Est. Cost $138.57 Unrealized -10.1%
YUM YUM BRANDS INC 0.2%
Value $3.353M Shares 22,032 Est. Cost $106.63 Unrealized +38.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.335M Shares 18,034 Est. Cost $119.32 Unrealized +52.6%
CSX CSX CORP 0.2%
Value $3.319M Shares 91,142 Est. Cost $30.07 Unrealized +18.7%
ECL ECOLAB INC 0.2%
Value $3.277M Shares 12,390 Est. Cost $198.69 Unrealized +33.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.254M Shares 119,103 Est. Cost $25.00 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.23M Shares 184,880 Est. Cost $15.60 Unrealized +4.4%
CI THE CIGNA GROUP 0.2%
Value $3.164M Shares 11,445 Est. Cost $295.24 Unrealized -5.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $3.121M Shares 8,947 Est. Cost $394.35 Unrealized -14.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.097M Shares 22,803 Est. Cost $107.11 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.026M Shares 9,278 Est. Cost $347.75 Unrealized -3.9%
FTNT FORTINET INC 0.2%
Value $3.025M Shares 37,668 Est. Cost $101.38 Unrealized -18.2%
XEL XCEL ENERGY INC 0.2%
Value $3.022M Shares 40,735 Est. Cost $62.22 Unrealized +25.8%
ES EVERSOURCE ENERGY 0.2%
Value $3.011M Shares 44,572 Est. Cost $58.89 Unrealized +18.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.939M Shares 33,879 Est. Cost $62.39 Unrealized +40.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.8M Shares 51,081 Est. Cost $53.66 Unrealized +6.3%
NTAP NETAPP INC 0.1%
Value $2.791M Shares 25,745 Est. Cost $106.12 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.776M Shares 13,585 Est. Cost $139.74 Unrealized +44.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.76M Shares 53,688 Est. Cost $33.68 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value $2.748M Shares 3,570 Est. Cost $877.72 Unrealized -11.0%
CMI CUMMINS INC 0.1%
Value $2.742M Shares 5,339 Est. Cost $297.59 Unrealized +56.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.73M Shares 27,396 Est. Cost $135.41 Unrealized -31.5%
GE GE AEROSPACE 0.1%
Value $2.726M Shares 8,744 Est. Cost $121.64 Unrealized +147.3%
FDX FEDEX CORP 0.1%
Value $2.704M Shares 9,289 Est. Cost $241.67 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.681M Shares 20,961 Est. Cost $128.05 Unrealized +9.9%
KKR KKR & CO INC 0.1%
Value $2.669M Shares 20,746 Est. Cost $74.39 Unrealized +67.1%
SYY SYSCO CORP 0.1%
Value $2.622M Shares 35,338 Est. Cost $65.64 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.604M Shares 22,125 Est. Cost $112.78 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value $2.597M Shares 14,315 Est. Cost $138.46 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.528M Shares 22,238 Est. Cost $107.39 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.522M Shares 9,909 Est. Cost $132.66 Unrealized +87.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.481M Shares 11,013 Est. Cost $164.91 Unrealized +37.8%
SO SOUTHERN CO 0.1%
Value $2.467M Shares 28,167 Est. Cost $77.59 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.424M Shares 16,597 Est. Cost $136.89 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.42M Shares 6,302 Est. Cost $291.87 Unrealized +37.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.397M Shares 11,164 Est. Cost $158.49 Unrealized +35.4%
IRM IRON MTN INC DEL 0.1%
Value $2.365M Shares 28,370 Est. Cost $37.79 Unrealized +145.5%
AVY AVERY DENNISON CORP 0.1%
Value $2.352M Shares 12,841 Est. Cost $147.85 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.342M Shares 9,600 Est. Cost $172.18 Unrealized +29.0%
ZTS ZOETIS INC 0.1%
Value $2.329M Shares 18,425 Est. Cost $163.19 Unrealized -20.2%
WDAY WORKDAY INC 0.1%
Value $2.324M Shares 10,714 Est. Cost $243.91 Unrealized -6.8%
DASH DOORDASH INC 0.1%
Value $2.3M Shares 10,082 Est. Cost $152.26 Unrealized +54.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.251M Shares 38,092 Est. Cost $185.92 Unrealized -65.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.22M Shares 28,683 Est. Cost $50.38 Unrealized +42.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.208M Shares 95,888 Est. Cost $22.77 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.194M Shares 7,324 Est. Cost $284.61 Unrealized +6.3%
OKE ONEOK INC NEW 0.1%
Value $2.155M Shares 29,189 Est. Cost $91.05 Unrealized -22.6%
HSY HERSHEY CO 0.1%
Value $2.138M Shares 11,733 Est. Cost $192.59 Unrealized -5.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.112M Shares 23,094 Est. Cost $88.13 Unrealized +10.9%
CMS CMS ENERGY CORP 0.1%
Value $2.11M Shares 29,963 Est. Cost $71.39 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.11M Shares 39,489 Est. Cost $65.26 Unrealized -14.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.088M Shares 19,678 Est. Cost $101.29 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.083M Shares 12,636 Est. Cost $121.35 Unrealized +39.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.081M Shares 15,868 Est. Cost $130.87 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.1%
Value $2.042M Shares 25,297 Est. Cost $76.09 Unrealized -0.4%
AEE AMEREN CORP 0.1%
Value $2.022M Shares 20,075 Est. Cost $101.29 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.016M Shares 22,676 Est. Cost $48.41 Unrealized +73.2%
SLB SLB LIMITED 0.1%
Value $1.999M Shares 51,855 Est. Cost $41.14 Unrealized -12.4%
HPQ HP INC 0.1%
Value $1.992M Shares 86,976 Est. Cost $25.39 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.941M Shares 12,743 Est. Cost $150.79 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.94M Shares 16,596 Est. Cost $74.76 Unrealized +47.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.917M Shares 66,236 Est. Cost $18.73 Unrealized +24.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.885M Shares 7,199 Est. Cost $314.71 Unrealized -16.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.873M Shares 9,575 Est. Cost $212.50 Unrealized -10.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.854M Shares 7,450 Est. Cost $248.68 Unrealized +1.2%
AOS SMITH A O CORP 0.1%
Value $1.83M Shares 27,011 Est. Cost $71.96 Unrealized -6.3%
TGT TARGET CORP 0.1%
Value $1.761M Shares 18,078 Est. Cost $124.95 Unrealized -26.7%
FAST FASTENAL CO 0.1%
Value $1.761M Shares 43,089 Est. Cost $33.72 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.759M Shares 22,122 Est. Cost $72.74 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.743M Shares 3,524 Est. Cost $283.50 Unrealized +67.1%
CPRT COPART INC 0.1%
Value $1.733M Shares 43,877 Est. Cost $39.27 Unrealized +5.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.724M Shares 8,295 Est. Cost $116.55 Unrealized +70.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.705M Shares 14,094 Est. Cost $84.82 Unrealized +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.7M Shares 45,894 Est. Cost $54.31 Unrealized -33.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.622M Shares 8,683 Est. Cost $171.68 Unrealized +4.8%
VICI VICI PPTYS INC 0.1%
Value $1.605M Shares 56,631 Est. Cost $29.33 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.541M Shares 9,516 Est. Cost $67.70 Unrealized +126.8%
GM GENERAL MTRS CO 0.1%
Value $1.483M Shares 18,010 Est. Cost $34.26 Unrealized +105.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.473M Shares 14,502 Est. Cost $129.42 Unrealized -16.2%
EXC EXELON CORP 0.1%
Value $1.472M Shares 33,505 Est. Cost $37.83 Unrealized +20.2%
F FORD MTR CO 0.1%
Value $1.445M Shares 109,223 Est. Cost $10.25 Unrealized +25.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.421M Shares 6,298 Est. Cost $191.39 Unrealized +24.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.397M Shares 1,061 Est. Cost $955.58 Unrealized +37.2%
PWR QUANTA SVCS INC 0.1%
Value $1.391M Shares 3,244 Est. Cost $207.27 Unrealized +111.9%
GLW CORNING INC 0.1%
Value $1.374M Shares 15,462 Est. Cost $58.04 Unrealized +48.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.365M Shares 6,147 Est. Cost $189.25 Unrealized +29.0%
EBAY EBAY INC. 0.1%
Value $1.363M Shares 15,643 Est. Cost $48.91 Unrealized +76.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.356M Shares 13,085 Est. Cost $122.31 Unrealized -16.5%
WMB WILLIAMS COS INC 0.1%
Value $1.334M Shares 22,174 Est. Cost $32.89 Unrealized +82.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.271M Shares 11,005 Est. Cost $49.25 Unrealized +164.1%
FISV FISERV INC 0.1%
Value $1.26M Shares 18,662 Est. Cost $116.66 Unrealized -28.1%
PCAR PACCAR INC 0.1%
Value $1.224M Shares 11,031 Est. Cost $101.98 Unrealized -0.7%
IDXX IDEXX LABS INC 0.1%
Value $1.198M Shares 1,756 Est. Cost $590.33 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.194M Shares 13,851 Est. Cost $83.06 Unrealized -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.18M Shares 2,046 Est. Cost $602.76 Unrealized +3.7%
NET CLOUDFLARE INC 0.1%
Value $1.177M Shares 5,896 Est. Cost $126.50 Unrealized +67.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.166M Shares 25,298 Est. Cost $36.69 Unrealized +29.0%
AME AMETEK INC 0.1%
Value $1.151M Shares 5,560 Est. Cost $159.26 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.125M Shares 6,844 Est. Cost $122.66 Unrealized +41.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.111M Shares 3,829 Est. Cost $231.72 Unrealized +24.6%
AER AERCAP HOLDINGS NV 0.1%
Value $1.107M Shares 7,679 Est. Cost $98.84 Unrealized +34.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.086M Shares 6,188 Est. Cost $155.55 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.069M Shares 10,701 Est. Cost $85.97 Unrealized +14.9%
CVNA CARVANA CO 0.1%
Value $1.066M Shares 2,482 Est. Cost $277.85 Unrealized +33.8%
WPC WP CAREY INC 0.1%
Value $1.06M Shares 16,232 Est. Cost $64.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.043M Shares 4,986 Est. Cost $148.93 Unrealized +37.0%
PPG PPG INDS INC 0.1%
Value $1.02M Shares 9,840 Est. Cost $130.04 Unrealized -23.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.018M Shares 7,330 Est. Cost $77.70 Unrealized +69.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.017M Shares 2,583 Est. Cost $290.73 Unrealized +29.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.015M Shares 2,256 Est. Cost $557.80 Unrealized -17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.011M Shares 3,589 Est. Cost $233.82 Unrealized +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $996K Shares 6,147 Est. Cost $101.51 Unrealized +45.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $974K Shares 3,778 Est. Cost $195.97 Unrealized +27.2%
MTB M & T BK CORP 0.1%
Value $965K Shares 4,743 Est. Cost $161.90 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $963K Shares 3,315 Est. Cost $247.15 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value $926K Shares 5,616 Est. Cost $141.75 Unrealized +13.7%
DDOG DATADOG INC 0.0%
Value $923K Shares 6,712 Est. Cost $125.59 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $911K Shares 14,080 Est. Cost $54.17 Unrealized +13.3%
RMD RESMED INC 0.0%
Value $904K Shares 3,719 Est. Cost $240.66 Unrealized +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $904K Shares 1,580 Est. Cost $452.09 Unrealized +37.3%
TFC TRUIST FINL CORP 0.0%
Value $899K Shares 18,140 Est. Cost $39.66 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value $892K Shares 3,851 Est. Cost $234.16 Unrealized +27.3%
RBLX ROBLOX CORP 0.0%
Value $890K Shares 10,880 Est. Cost $69.51 Unrealized +52.8%
KR KROGER CO 0.0%
Value $881K Shares 14,051 Est. Cost $57.02 Unrealized +14.4%
COR CENCORA INC 0.0%
Value $877K Shares 2,580 Est. Cost $178.42 Unrealized +90.9%
CBRE CBRE GROUP INC 0.0%
Value $875K Shares 5,355 Est. Cost $110.37 Unrealized +42.5%
REG REGENCY CTRS CORP 0.0%
Value $855K Shares 12,282 Est. Cost $69.57 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $854K Shares 10,152 Est. Cost $70.48 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $853K Shares 4,847 Est. Cost $46.56 Unrealized +225.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $851K Shares 4,039 Est. Cost $361.37 Unrealized -49.9%
MSTR STRATEGY INC 0.0%
Value $849K Shares 5,458 Est. Cost $265.79 Unrealized -13.4%
GWW WW GRAINGER INC 0.0%
Value $822K Shares 805 Est. Cost $752.74 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $812K Shares 9,749 Est. Cost $84.30 Unrealized -7.6%
COP CONOCOPHILLIPS 0.0%
Value $811K Shares 8,621 Est. Cost $72.41 Unrealized +24.3%
SRE SEMPRA 0.0%
Value $810K Shares 9,093 Est. Cost $65.79 Unrealized +37.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $808K Shares 875 Est. Cost $634.79 Unrealized +51.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $805K Shares 6,943 Est. Cost $98.44 Unrealized +19.6%
AZO AUTOZONE INC 0.0%
Value $799K Shares 235 Est. Cost $2506.47 Unrealized +50.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $798K Shares 33,142 Est. Cost $18.42 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $786K Shares 11,701 Est. Cost $109.70 Unrealized -40.2%
NTRS NORTHERN TR CORP 0.0%
Value $773K Shares 5,593 Est. Cost $115.60 Unrealized +13.1%
VMC VULCAN MATLS CO 0.0%
Value $768K Shares 2,657 Est. Cost $234.24 Unrealized +25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $763K Shares 9,039 Est. Cost $105.34 Unrealized -19.1%
XYZ BLOCK INC 0.0%
Value $757K Shares 11,553 Est. Cost $135.31 Unrealized -49.0%
DHI D R HORTON INC 0.0%
Value $749K Shares 5,147 Est. Cost $109.75 Unrealized +38.5%
URI UNITED RENTALS INC 0.0%
Value $741K Shares 907 Est. Cost $679.14 Unrealized +27.7%
WAB WABTEC 0.0%
Value $740K Shares 3,415 Est. Cost $149.30 Unrealized +37.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $736K Shares 4,708 Est. Cost $139.08 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $736K Shares 1,165 Est. Cost $506.81 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $730K Shares 1,837 Est. Cost $263.46 Unrealized +68.0%
GPC GENUINE PARTS CO 0.0%
Value $727K Shares 5,860 Est. Cost $126.29 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $724K Shares 5,261 Est. Cost $131.23 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value $724K Shares 12,688 Est. Cost $52.66 Unrealized +8.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $724K Shares 8,384 Est. Cost $81.11 Unrealized +3.8%
CF CF INDS HLDGS INC 0.0%
Value $723K Shares 9,403 Est. Cost $82.04 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $716K Shares 18,617 Est. Cost $38.89 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $715K Shares 7,392 Est. Cost $74.95 Unrealized +22.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $706K Shares 3,599 Est. Cost $174.10 Unrealized -1.5%
WRB BERKLEY W R CORP 0.0%
Value $702K Shares 9,918 Est. Cost $61.72 Unrealized +17.9%
LH LABCORP HOLDINGS INC 0.0%
Value $699K Shares 2,761 Est. Cost $216.14 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.0%
Value $691K Shares 3,337 Est. Cost $106.80 Unrealized +75.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $681K Shares 7,905 Est. Cost $76.86 Unrealized +3.7%
FFIV F5 INC 0.0%
Value $680K Shares 2,621 Est. Cost $197.18 Unrealized +36.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $666K Shares 4,181 Est. Cost $178.64 Unrealized -19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $663K Shares 3,217 Est. Cost $158.89 Unrealized +16.8%
VEEV VEEVA SYS INC 0.0%
Value $656K Shares 2,918 Est. Cost $225.99 Unrealized +17.4%
KVUE KENVUE INC 0.0%
Value $646K Shares 37,253 Est. Cost $19.40 Unrealized -16.2%
MET METLIFE INC 0.0%
Value $635K Shares 7,959 Est. Cost $58.81 Unrealized +34.2%
BIIB BIOGEN INC 0.0%
Value $621K Shares 3,521 Est. Cost $293.83 Unrealized -44.4%
ILMN ILLUMINA INC 0.0%
Value $619K Shares 4,662 Est. Cost $282.79 Unrealized -58.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $613K Shares 20,255 Est. Cost $30.72 Unrealized -0.6%
CG CARLYLE GROUP INC 0.0%
Value $612K Shares 10,177 Est. Cost $53.40 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value $604K Shares 3,054 Est. Cost $188.62 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $599K Shares 3,096 Est. Cost $190.92 Unrealized +10.0%
MO ALTRIA GROUP INC 0.0%
Value $596K Shares 10,312 Est. Cost $29.09 Unrealized +104.0%
FICO FAIR ISAAC CORP 0.0%
Value $595K Shares 341 Est. Cost $1207.84 Unrealized +42.5%
ETR ENTERGY CORP NEW 0.0%
Value $587K Shares 6,284 Est. Cost $72.87 Unrealized +29.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $584K Shares 12,146 Est. Cost $48.66 Unrealized -2.9%
HOLX HOLOGIC INC 0.0%
Value $577K Shares 7,743 Est. Cost $65.90 Unrealized +10.9%
TRGP TARGA RES CORP 0.0%
Value $567K Shares 3,055 Est. Cost $103.83 Unrealized +61.9%
ZS ZSCALER INC 0.0%
Value $566K Shares 2,487 Est. Cost $238.84 Unrealized +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $563K Shares 6,956 Est. Cost $60.85 Unrealized +33.2%
EFX EQUIFAX INC 0.0%
Value $559K Shares 2,534 Est. Cost $216.33 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value $551K Shares 893 Est. Cost $440.34 Unrealized +47.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $549K Shares 3,981 Est. Cost $130.69 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $549K Shares 3,916 Est. Cost $212.66 Unrealized -35.7%
CCI CROWN CASTLE INC 0.0%
Value $545K Shares 6,114 Est. Cost $132.28 Unrealized -31.1%
IQV IQVIA HLDGS INC 0.0%
Value $544K Shares 2,390 Est. Cost $225.47 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $543K Shares 3,177 Est. Cost $116.59 Unrealized +35.8%
NUE NUCOR CORP 0.0%
Value $534K Shares 3,239 Est. Cost $120.87 Unrealized +23.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $523K Shares 2,628 Est. Cost $215.45 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $522K Shares 1,566 Est. Cost $254.54 Unrealized +28.3%
STT STATE STR CORP 0.0%
Value $519K Shares 3,984 Est. Cost $92.36 Unrealized +28.8%
INSM INSMED INC 0.0%
Value $513K Shares 2,949 Est. Cost $182.48 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $512K Shares 1,147 Est. Cost $387.52 Unrealized +12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $509K Shares 18,098 Est. Cost $30.95 Unrealized -12.0%
NVR NVR INC 0.0%
Value $498K Shares 68 Est. Cost $6754.84 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value $498K Shares 4,215 Est. Cost $99.08 Unrealized +23.6%
PCG PG&E CORP 0.0%
Value $497K Shares 30,910 Est. Cost $15.93 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value $491K Shares 6,230 Est. Cost $50.34 Unrealized +48.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $491K Shares 3,008 Est. Cost $146.81 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $489K Shares 5,558 Est. Cost $85.07 Unrealized +4.9%
MDB MONGODB INC 0.0%
Value $481K Shares 1,142 Est. Cost $228.91 Unrealized +58.9%
ROL ROLLINS INC 0.0%
Value $477K Shares 7,890 Est. Cost $43.09 Unrealized +36.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $473K Shares 1,660 Est. Cost $177.69 Unrealized +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $471K Shares 7,239 Est. Cost $51.05 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value $470K Shares 3,417 Est. Cost $103.54 Unrealized +38.7%
CIEN CIENA CORP 0.0%
Value $469K Shares 1,968 Est. Cost $194.00 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 493 Est. Cost $922.99 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $457K Shares 5,665 Est. Cost $63.75 Unrealized +23.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $449K Shares 1,623 Est. Cost $268.33 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $445K Shares 5,280 Est. Cost $59.97 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value $445K Shares 14,442 Est. Cost $16.85 Unrealized +65.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $444K Shares 16,710 Est. Cost $24.05 Unrealized +15.9%
PTC PTC INC 0.0%
Value $442K Shares 2,521 Est. Cost $161.11 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $441K Shares 1,967 Est. Cost $201.48 Unrealized +11.8%
NRG NRG ENERGY INC 0.0%
Value $437K Shares 2,727 Est. Cost $105.52 Unrealized +56.7%
TER TERADYNE INC 0.0%
Value $437K Shares 2,222 Est. Cost $117.08 Unrealized +46.5%
HUM HUMANA INC 0.0%
Value $436K Shares 1,682 Est. Cost $407.47 Unrealized -35.9%
PKG PACKAGING CORP AMER 0.0%
Value $430K Shares 2,066 Est. Cost $143.29 Unrealized +41.2%
RKLB ROCKET LAB CORP 0.0%
Value $424K Shares 6,016 Est. Cost $45.36 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value $419K Shares 6,178 Est. Cost $84.17 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $417K Shares 295 Est. Cost $1351.44 Unrealized +3.3%
NTRA NATERA INC 0.0%
Value $415K Shares 1,804 Est. Cost $159.84 Unrealized +30.5%
VLTO VERALTO CORP 0.0%
Value $408K Shares 4,030 Est. Cost $78.54 Unrealized +28.6%
PNR PENTAIR PLC 0.0%
Value $404K Shares 3,818 Est. Cost $99.31 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $403K Shares 5,942 Est. Cost $80.02 Unrealized -11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $403K Shares 1,120 Est. Cost $348.71 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value $396K Shares 5,376 Est. Cost $45.33 Unrealized +44.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $393K Shares 2,597 Est. Cost $155.73 Unrealized -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $393K Shares 6,748 Est. Cost $53.19 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $390K Shares 2,962 Est. Cost $144.45 Unrealized -6.5%
AMRZ AMRIZE LTD 0.0%
Value $387K Shares 7,039 Est. Cost $51.01 Unrealized +0.0%
MKL MARKEL GROUP INC 0.0%
Value $385K Shares 177 Est. Cost $1842.64 Unrealized +9.9%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 1,172 Est. Cost $257.16 Unrealized +22.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $381K Shares 2,065 Est. Cost $169.71 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value $381K Shares 627 Est. Cost $381.20 Unrealized +44.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $380K Shares 2,330 Est. Cost $208.76 Unrealized -24.8%
TTD THE TRADE DESK INC 0.0%
Value $376K Shares 9,873 Est. Cost $95.48 Unrealized -53.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $376K Shares 7,465 Est. Cost $52.17 Unrealized +3.0%
TPR TAPESTRY INC 0.0%
Value $375K Shares 2,897 Est. Cost $104.00 Unrealized +9.6%
ATO ATMOS ENERGY CORP 0.0%
Value $373K Shares 2,211 Est. Cost $131.51 Unrealized +31.0%
FSLR FIRST SOLAR INC 0.0%
Value $369K Shares 1,398 Est. Cost $154.82 Unrealized +62.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $367K Shares 1,982 Est. Cost $172.06 Unrealized +4.5%
DXCM DEXCOM INC 0.0%
Value $366K Shares 5,458 Est. Cost $81.01 Unrealized -20.2%
EG EVEREST GROUP LTD 0.0%
Value $364K Shares 1,067 Est. Cost $366.81 Unrealized -10.0%
IEX IDEX CORP 0.0%
Value $361K Shares 2,012 Est. Cost $182.35 Unrealized -6.3%
GIS GENERAL MLS INC 0.0%
Value $358K Shares 7,670 Est. Cost $57.79 Unrealized -17.9%
SOLV SOLVENTUM CORP 0.0%
Value $356K Shares 4,437 Est. Cost $74.19 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value $353K Shares 3,337 Est. Cost $94.47 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $350K Shares 5,932 Est. Cost $38.43 Unrealized +39.4%
JBL JABIL INC 0.0%
Value $349K Shares 1,507 Est. Cost $155.05 Unrealized +37.6%
STE STERIS PLC 0.0%
Value $346K Shares 1,354 Est. Cost $220.58 Unrealized +13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $344K Shares 665 Est. Cost $492.67 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value $343K Shares 2,767 Est. Cost $73.64 Unrealized +45.5%
HAL HALLIBURTON CO 0.0%
Value $341K Shares 11,972 Est. Cost $22.76 Unrealized +15.5%
EL LAUDER ESTEE COS INC 0.0%
Value $340K Shares 3,208 Est. Cost $156.14 Unrealized -38.0%
RDDT REDDIT INC 0.0%
Value $338K Shares 1,449 Est. Cost $176.73 Unrealized +19.0%
VST VISTRA CORP 0.0%
Value $338K Shares 2,079 Est. Cost $84.10 Unrealized +116.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $337K Shares 12,214 Est. Cost $11.62 Unrealized +131.6%
BRO BROWN & BROWN INC 0.0%
Value $332K Shares 4,140 Est. Cost $109.75 Unrealized -24.0%
PSX PHILLIPS 66 0.0%
Value $322K Shares 2,489 Est. Cost $118.17 Unrealized +13.4%
HRL HORMEL FOODS CORP 0.0%
Value $322K Shares 13,407 Est. Cost $38.33 Unrealized -39.2%
EIX EDISON INTL 0.0%
Value $320K Shares 5,302 Est. Cost $54.54 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $320K Shares 2,220 Est. Cost $128.22 Unrealized +12.1%
FLEX FLEX LTD 0.0%
Value $320K Shares 5,186 Est. Cost $61.77 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $320K Shares 12,041 Est. Cost $25.83 Unrealized -2.8%
ALAB ASTERA LABS INC 0.0%
Value $317K Shares 1,856 Est. Cost $167.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $316K Shares 5,821 Est. Cost $49.34 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $315K Shares 2,173 Est. Cost $153.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $313K Shares 815 Est. Cost $333.28 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $312K Shares 4,917 Est. Cost $67.51 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value $308K Shares 2,967 Est. Cost $120.51 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value $308K Shares 1,879 Est. Cost $115.92 Unrealized +60.8%
D DOMINION ENERGY INC 0.0%
Value $308K Shares 5,211 Est. Cost $56.92 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $307K Shares 1,692 Est. Cost $185.74 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $306K Shares 12,530 Est. Cost $29.10 Unrealized -15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $295K Shares 1,516 Est. Cost $209.04 Unrealized -7.8%
TWLO TWILIO INC 0.0%
Value $295K Shares 2,046 Est. Cost $116.42 Unrealized +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $292K Shares 588 Est. Cost $357.65 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $290K Shares 1,933 Est. Cost $117.74 Unrealized +15.2%
VRSN VERISIGN INC 0.0%
Value $290K Shares 1,178 Est. Cost $231.29 Unrealized +8.4%
PSTG PURE STORAGE INC 0.0%
Value $288K Shares 4,251 Est. Cost $54.96 Unrealized +52.0%
CNC CENTENE CORP DEL 0.0%
Value $288K Shares 6,983 Est. Cost $60.18 Unrealized -37.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $285K Shares 2,901 Est. Cost $95.51 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $283K Shares 3,734 Est. Cost $76.10 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $282K Shares 616 Est. Cost $588.44 Unrealized -19.0%
CTVA CORTEVA INC 0.0%
Value $282K Shares 4,185 Est. Cost $42.47 Unrealized +52.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $281K Shares 4,311 Est. Cost $42.37 Unrealized +44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $280K Shares 7,044 Est. Cost $51.46 Unrealized -20.6%
HUBS HUBSPOT INC 0.0%
Value $279K Shares 688 Est. Cost $529.97 Unrealized -21.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $279K Shares 129 Est. Cost $2042.63 Unrealized -7.8%
CPAY CORPAY INC 0.0%
Value $278K Shares 911 Est. Cost $302.87 Unrealized -4.1%
IT GARTNER INC 0.0%
Value $277K Shares 1,087 Est. Cost $479.54 Unrealized -49.8%
PODD INSULET CORP 0.0%
Value $277K Shares 964 Est. Cost $273.61 Unrealized +14.3%
GPN GLOBAL PMTS INC 0.0%
Value $273K Shares 3,447 Est. Cost $141.56 Unrealized -43.3%
TRMB TRIMBLE INC 0.0%
Value $272K Shares 3,414 Est. Cost $70.97 Unrealized +12.3%
KEY KEYCORP 0.0%
Value $271K Shares 13,072 Est. Cost $15.98 Unrealized +15.7%
BE BLOOM ENERGY CORP 0.0%
Value $271K Shares 3,102 Est. Cost $105.07 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $270K Shares 6,423 Est. Cost $37.81 Unrealized +12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $270K Shares 3,047 Est. Cost $82.07 Unrealized +3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $268K Shares 915 Est. Cost $323.16 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value $268K Shares 4,784 Est. Cost $57.58 Unrealized -9.9%
L LOEWS CORP 0.0%
Value $264K Shares 2,486 Est. Cost $85.67 Unrealized +20.5%
HEI/A HEICO CORP NEW 0.0%
Value $264K Shares 1,035 Est. Cost $197.79 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $260K Shares 1,240 Est. Cost $653.79 Unrealized -65.6%
RVTY REVVITY INC 0.0%
Value $258K Shares 2,646 Est. Cost $152.42 Unrealized -37.0%
CDW CDW CORP 0.0%
Value $257K Shares 1,859 Est. Cost $177.35 Unrealized -17.1%
RKT ROCKET COS INC 0.0%
Value $257K Shares 12,812 Est. Cost $17.88 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $251K Shares 2,105 Est. Cost $75.70 Unrealized +19.8%
ERIE ERIE INDTY CO 0.0%
Value $250K Shares 867 Est. Cost $375.89 Unrealized -20.6%
GDDY GODADDY INC 0.0%
Value $248K Shares 1,968 Est. Cost $143.88 Unrealized -10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $248K Shares 2,727 Est. Cost $107.60 Unrealized -12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $245K Shares 1,528 Est. Cost $198.58 Unrealized -10.9%
BURL BURLINGTON STORES INC 0.0%
Value $245K Shares 849 Est. Cost $264.87 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $241K Shares 5,931 Est. Cost $28.50 Unrealized +31.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $239K Shares 9,967 Est. Cost $29.43 Unrealized -21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $239K Shares 3,517 Est. Cost $70.97 Unrealized -9.3%
TRU TRANSUNION 0.0%
Value $238K Shares 2,737 Est. Cost $89.14 Unrealized -7.9%
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 3,471 Est. Cost $76.01 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $233K Shares 883 Est. Cost $280.20 Unrealized -8.5%
TSN TYSON FOODS INC 0.0%
Value $233K Shares 3,933 Est. Cost $56.76 Unrealized -3.8%
J JACOBS SOLUTIONS INC 0.0%
Value $230K Shares 1,714 Est. Cost $122.56 Unrealized +19.5%
COO COOPER COS INC 0.0%
Value $229K Shares 2,782 Est. Cost $86.22 Unrealized -13.2%
DOW DOW INC 0.0%
Value $227K Shares 9,643 Est. Cost $43.68 Unrealized -47.9%
TOST TOAST INC 0.0%
Value $227K Shares 6,242 Est. Cost $37.99 Unrealized -5.1%
INVH INVITATION HOMES INC 0.0%
Value $224K Shares 8,007 Est. Cost $30.46 Unrealized -9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $224K Shares 1,600 Est. Cost $153.11 Unrealized -13.1%
EPAM EPAM SYS INC 0.0%
Value $222K Shares 1,074 Est. Cost $183.67 Unrealized -2.9%
LII LENNOX INTL INC 0.0%
Value $221K Shares 447 Est. Cost $589.81 Unrealized -15.3%
SUI SUN CMNTYS INC 0.0%
Value $220K Shares 1,751 Est. Cost $128.27 Unrealized
INCY INCYTE CORP 0.0%
Value $217K Shares 2,194 Est. Cost $68.44 Unrealized +41.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $216K Shares 2,054 Est. Cost $144.37 Unrealized -35.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $215K Shares 7,238 Est. Cost $38.10 Unrealized +8.1%
RS RELIANCE INC 0.0%
Value $215K Shares 736 Est. Cost $287.29 Unrealized -2.2%
SATS ECHOSTAR CORP 0.0%
Value $214K Shares 1,964 Est. Cost $81.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $213K Shares 10,874 Est. Cost $12.78 Unrealized +24.2%
PINS PINTEREST INC 0.0%
Value $212K Shares 8,143 Est. Cost $33.29 Unrealized -13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $212K Shares 6,086 Est. Cost $40.15 Unrealized -18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $209K Shares 3,235 Est. Cost $126.80 Unrealized -45.2%
EQT EQT CORP 0.0%
Value $208K Shares 3,816 Est. Cost $50.91 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value $203K Shares 10,496 Est. Cost $31.93 Unrealized -37.4%
CSL CARLISLE COS INC 0.0%
Value $200K Shares 616 Est. Cost $355.39 Unrealized -9.2%
OKTA OKTA INC 0.0%
Value $199K Shares 2,271 Est. Cost $99.31 Unrealized -12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $197K Shares 3,569 Est. Cost $55.87 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $196K Shares 1,392 Est. Cost $124.08 Unrealized +16.8%
BALL BALL CORP 0.0%
Value $196K Shares 3,685 Est. Cost $54.99 Unrealized -10.7%
ALLE ALLEGION PLC 0.0%
Value $195K Shares 1,212 Est. Cost $130.28 Unrealized +27.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $195K Shares 462 Est. Cost $448.00 Unrealized -7.3%
GEN GEN DIGITAL INC 0.0%
Value $193K Shares 7,040 Est. Cost $26.99 Unrealized -0.5%
GGG GRACO INC 0.0%
Value $192K Shares 2,306 Est. Cost $83.23 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value $192K Shares 2,773 Est. Cost $86.47 Unrealized -20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $190K Shares 1,204 Est. Cost $183.10 Unrealized -21.7%
KIM KIMCO RLTY CORP 0.0%
Value $189K Shares 9,280 Est. Cost $20.73 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $188K Shares 1,819 Est. Cost $142.06 Unrealized -20.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $187K Shares 4,513 Est. Cost $52.53 Unrealized -20.9%
IONQ IONQ INC 0.0%
Value $187K Shares 4,121 Est. Cost $56.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $185K Shares 759 Est. Cost $205.87 Unrealized +13.8%
MAS MASCO CORP 0.0%
Value $185K Shares 2,882 Est. Cost $72.09 Unrealized -10.2%
NTNX NUTANIX INC 0.0%
Value $185K Shares 3,560 Est. Cost $69.76 Unrealized -12.4%
RPM RPM INTL INC 0.0%
Value $185K Shares 1,759 Est. Cost $119.62 Unrealized -9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $184K Shares 20,532 Est. Cost $9.63 Unrealized -18.2%
ENTG ENTEGRIS INC 0.0%
Value $182K Shares 2,101 Est. Cost $96.58 Unrealized -10.2%
DT DYNATRACE INC 0.0%
Value $181K Shares 4,100 Est. Cost $53.84 Unrealized -13.4%
ACM AECOM 0.0%
Value $176K Shares 1,820 Est. Cost $100.85 Unrealized +16.3%
BG BUNGE GLOBAL SA 0.0%
Value $175K Shares 1,952 Est. Cost $73.83 Unrealized +24.4%
IOT SAMSARA INC 0.0%
Value $175K Shares 4,852 Est. Cost $44.10 Unrealized -12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $174K Shares 705 Est. Cost $325.48 Unrealized -17.8%
TW TRADEWEB MKTS INC 0.0%
Value $172K Shares 1,594 Est. Cost $133.75 Unrealized -19.7%
SNAP SNAP INC 0.0%
Value $172K Shares 21,274 Est. Cost $38.09 Unrealized -79.2%
CLX CLOROX CO DEL 0.0%
Value $171K Shares 1,699 Est. Cost $140.37 Unrealized -22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $169K Shares 3,760 Est. Cost $50.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value $165K Shares 1,271 Est. Cost $123.63 Unrealized +9.0%
WSO WATSCO INC 0.0%
Value $164K Shares 479 Est. Cost $437.04 Unrealized -18.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $163K Shares 1,456 Est. Cost $101.53 Unrealized +9.0%
PPL PPL CORP 0.0%
Value $159K Shares 4,507 Est. Cost $32.92 Unrealized +8.9%
UDR UDR INC 0.0%
Value $159K Shares 4,296 Est. Cost $41.23 Unrealized -13.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $158K Shares 9,785 Est. Cost $18.60 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $155K Shares 3,550 Est. Cost $75.66 Unrealized -41.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $154K Shares 3,985 Est. Cost $32.86 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value $152K Shares 2,197 Est. Cost $74.39 Unrealized -2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $152K Shares 2,188 Est. Cost $55.89 Unrealized +11.7%
FE FIRSTENERGY CORP 0.0%
Value $151K Shares 3,357 Est. Cost $38.50 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $151K Shares 1,768 Est. Cost $115.49 Unrealized -23.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $148K Shares 4,585 Est. Cost $37.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value $147K Shares 1,495 Est. Cost $105.02 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $145K Shares 2,380 Est. Cost $66.05 Unrealized
BXP BXP INC 0.0%
Value $139K Shares 2,009 Est. Cost $66.32 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $138K Shares 3,758 Est. Cost $34.59 Unrealized +0.4%
NWSA NEWS CORP NEW 0.0%
Value $134K Shares 5,074 Est. Cost $27.71 Unrealized -5.3%
FOX FOX CORP 0.0%
Value $132K Shares 2,021 Est. Cost $50.18 Unrealized +16.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $120K Shares 1,074 Est. Cost $91.80 Unrealized +10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $115K Shares 1,524 Est. Cost $158.01 Unrealized -55.8%
WU WESTERN UN CO 0.0%
Value $112K Shares 12,046 Est. Cost $21.42 Unrealized
OKLO OKLO INC 0.0%
Value $111K Shares 1,545 Est. Cost $111.52 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $107K Shares 2,172 Est. Cost $88.80 Unrealized -34.7%
EVRG EVERGY INC 0.0%
Value $103K Shares 1,411 Est. Cost $63.12 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $102K Shares 1,564 Est. Cost $59.57 Unrealized +12.2%
H HYATT HOTELS CORP 0.0%
Value $96,997 Shares 593 Est. Cost $143.33 Unrealized +6.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $91,645 Shares 3,181 Est. Cost $49.54 Unrealized -23.0%
BSY BENTLEY SYS INC 0.0%
Value $81,499 Shares 2,107 Est. Cost $44.61 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $79,671 Shares 354 Est. Cost $181.70 Unrealized +21.6%
BF/B BROWN FORMAN CORP 0.0%
Value $67,273 Shares 2,555 Est. Cost $32.36 Unrealized -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $59,777 Shares 1,508 Est. Cost $41.90 Unrealized +18.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34,647 Shares 979 Est. Cost $20.53 Unrealized +80.2%
FDS FACTSET RESH SYS INC 0.0%
Value $26,809 Shares 92 Est. Cost $448.25 Unrealized -37.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,688 Shares 147 Est. Cost $284.91 Unrealized -35.8%
KD KYNDRYL HLDGS INC 0.0%
Value $23,745 Shares 893 Est. Cost $37.48 Unrealized -27.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,551 Shares 138 Est. Cost $350.16 Unrealized -53.1%
GRAL GRAIL INC 0.0%
Value $23,202 Shares 272 Est. Cost $30.90 Unrealized +179.6%
TTC TORO CO 0.0%
Value $19,400 Shares 244 Est. Cost $83.84 Unrealized -11.8%
FTRE FORTREA HLDGS INC 0.0%
Value $18,319 Shares 1,054 Est. Cost $14.12 Unrealized -12.5%
OGN ORGANON & CO 0.0%
Value $16,848 Shares 2,363 Est. Cost $15.11 Unrealized -47.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15,787 Shares 2,534 Est. Cost $7.85 Unrealized -10.3%
EMBC EMBECTA CORP 0.0%
Value $8,461 Shares 701 Est. Cost $15.31 Unrealized -14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,231 Shares 19 Est. Cost $55.85 Unrealized +5.2%