Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2026

Total Value: $48.27B (100.0% shares, 0.0% debt)

Holdings (688)

NVDA NVIDIA CORPORATION 6.6%
Value $3.163B Shares 18,137,116 Est. Cost $93.86 Unrealized +98.8%
AAPL APPLE INC 5.7%
Value $2.731B Shares 10,760,490 Est. Cost $102.24 Unrealized +157.1%
IVV ISHARES TR 5.4%
Value $2.623B Shares 4,015,958 Est. Cost $628.68 Unrealized โ€”
MSFT MICROSOFT CORP 4.0%
Value $1.922B Shares 5,191,867 Est. Cost $107.72 Unrealized +303.5%
AMZN AMAZON COM INC 3.1%
Value $1.52B Shares 7,296,177 Est. Cost $125.05 Unrealized +81.4%
GOOGL ALPHABET INC 2.5%
Value $1.22B Shares 4,242,864 Est. Cost $111.16 Unrealized +190.8%
GOOG ALPHABET INC 2.2%
Value $1.05B Shares 3,658,824 Est. Cost $109.39 Unrealized +195.9%
AVGO BROADCOM INC 2.1%
Value $1.02B Shares 3,296,415 Est. Cost $148.70 Unrealized +124.7%
META META PLATFORMS INC 1.9%
Value $922M Shares 1,612,098 Est. Cost $181.16 Unrealized +261.9%
TSLA TESLA INC 1.6%
Value $780M Shares 2,097,067 Est. Cost $251.22 Unrealized +69.6%
LLY ELI LILLY & CO 1.4%
Value $654M Shares 711,353 Est. Cost $235.43 Unrealized +344.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $517M Shares 1,757,000 Est. Cost $73.05 Unrealized +326.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $499M Shares 1,041,743 Est. Cost $227.95 Unrealized +116.5%
XOM EXXON MOBIL CORP 1.0%
Value $496M Shares 2,921,734 Est. Cost $63.24 Unrealized +119.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $483M Shares 1,977,874 Est. Cost $134.48 Unrealized +69.4%
WMT WALMART INC 0.9%
Value $436M Shares 3,507,026 Est. Cost $52.17 Unrealized +133.9%
NFLX NETFLIX INC. 0.7%
Value $350M Shares 3,640,357 Est. Cost $99.63 Unrealized -15.9%
V VISA INC 0.7%
Value $345M Shares 1,140,167 Est. Cost $148.54 Unrealized +121.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $330M Shares 331,124 Est. Cost $447.62 Unrealized +115.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $287M Shares 850,911 Est. Cost $80.27 Unrealized +382.2%
CVX CHEVRON CORPORATION 0.6%
Value $277M Shares 1,338,342 Est. Cost $113.45 Unrealized +51.5%
WFC WELLS FARGO & CO 0.6%
Value $277M Shares 3,477,801 Est. Cost $53.66 Unrealized +67.8%
ABBV ABBVIE INC 0.6%
Value $276M Shares 1,267,180 Est. Cost $106.88 Unrealized +108.2%
MA MASTERCARD INCORPORATED 0.6%
Value $271M Shares 541,997 Est. Cost $251.21 Unrealized +114.6%
CAT CATERPILLAR INC 0.5%
Value $265M Shares 374,659 Est. Cost $260.82 Unrealized +162.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $264M Shares 1,807,716 Est. Cost $52.79 Unrealized +192.0%
AZN ASTRAZENECA PLC 0.5%
Value $261M Shares 1,345,126 Est. Cost $190.39 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $248M Shares 875,000 Est. Cost $111.12 Unrealized +186.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $244M Shares 1,200,228 Est. Cost $134.95 Unrealized +64.3%
HD HOME DEPOT INC 0.5%
Value $244M Shares 742,349 Est. Cost $209.00 Unrealized +80.4%
PG PROCTER & GAMBLE CO 0.5%
Value $240M Shares 1,661,349 Est. Cost $100.26 Unrealized +51.4%
GEV GE VERNOVA INC 0.5%
Value $234M Shares 267,971 Est. Cost $447.81 Unrealized +64.6%
MRK MERCK & CO INC 0.5%
Value $228M Shares 1,897,151 Est. Cost $64.13 Unrealized +78.2%
CSCO CISCO SYS INC 0.5%
Value $224M Shares 2,893,370 Est. Cost $39.36 Unrealized +97.9%
KO COCA COLA CO 0.5%
Value $224M Shares 2,948,235 Est. Cost $46.80 Unrealized +59.8%
LRCX LAM RESEARCH CORP 0.5%
Value $219M Shares 1,023,231 Est. Cost $79.59 Unrealized +183.9%
AMAT APPLIED MATLS INC 0.4%
Value $212M Shares 620,101 Est. Cost $152.18 Unrealized +114.6%
BAC BANK AMERICA CORP 0.4%
Value $208M Shares 4,258,298 Est. Cost $23.23 Unrealized +131.0%
RTX RTX CORPORATION 0.4%
Value $196M Shares 1,017,040 Est. Cost $90.16 Unrealized +118.1%
LIN LINDE PLC 0.4%
Value $189M Shares 381,256 Est. Cost $388.25 Unrealized +18.5%
PEP PEPSICO INC 0.4%
Value $188M Shares 1,211,327 Est. Cost $120.71 Unrealized +28.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $188M Shares 621,806 Est. Cost $246.27 Unrealized +44.6%
TJX TJX COS INC NEW 0.4%
Value $188M Shares 1,174,618 Est. Cost $84.23 Unrealized +83.1%
IHS IHS HOLDING LIMITED 0.4%
Value $178M Shares 21,666,802 Est. Cost $6.23 Unrealized +27.3%
ORCL ORACLE CORP 0.4%
Value $173M Shares 1,172,748 Est. Cost $89.57 Unrealized +89.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $169M Shares 1,020,505 Est. Cost $94.18 Unrealized +86.8%
MCD MCDONALDS CORP 0.3%
Value $167M Shares 536,374 Est. Cost $210.60 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $166M Shares 614,660 Est. Cost $226.46 Unrealized +36.3%
C CITIGROUP INC 0.3%
Value $164M Shares 1,442,074 Est. Cost $50.47 Unrealized +130.2%
WELL WELLTOWER INC 0.3%
Value $160M Shares 808,659 Est. Cost $133.25 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.3%
Value $158M Shares 1,132,515 Est. Cost $71.89 Unrealized +92.5%
NEE NEXTERA ENERGY INC 0.3%
Value $156M Shares 1,675,152 Est. Cost $69.12 Unrealized +26.1%
RY ROYAL BK CDA 0.3%
Value $153M Shares 950,015 Est. Cost $87.36 Unrealized +94.5%
GLW CORNING INC 0.3%
Value $146M Shares 1,070,817 Est. Cost $65.70 Unrealized +70.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $143M Shares 168,709 Est. Cost $350.40 Unrealized +166.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $143M Shares 2,840,924 Est. Cost $39.57 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $141M Shares 580,421 Est. Cost $173.58 Unrealized +63.6%
KLAC KLA CORP 0.3%
Value $139M Shares 94,663 Est. Cost $356.32 Unrealized +310.3%
AMGN AMGEN INC 0.3%
Value $139M Shares 395,932 Est. Cost $216.72 Unrealized +61.3%
TTE TOTALENERGIES SE 0.3%
Value $138M Shares 1,480,146 Est. Cost $63.23 Unrealized +13.1%
INTC INTEL CORP 0.3%
Value $137M Shares 3,105,966 Est. Cost $35.32 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $131M Shares 266,151 Est. Cost $352.43 Unrealized +63.0%
SPGI S&P GLOBAL INC 0.3%
Value $130M Shares 304,630 Est. Cost $402.86 Unrealized +20.5%
CRM SALESFORCE INC 0.3%
Value $126M Shares 675,502 Est. Cost $208.54 Unrealized +3.5%
T AT&T INC 0.3%
Value $125M Shares 4,297,706 Est. Cost $20.39 Unrealized +26.3%
HON HONEYWELL INTL INC 0.3%
Value $122M Shares 541,375 Est. Cost $153.30 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $122M Shares 759,303 Est. Cost $154.69 Unrealized +11.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $122M Shares 485,289 Est. Cost $106.15 Unrealized +88.3%
CB CHUBB LTD SWITZ 0.2%
Value $119M Shares 364,646 Est. Cost $203.28 Unrealized +55.6%
ADI ANALOG DEVICES INC 0.2%
Value $117M Shares 369,152 Est. Cost $170.19 Unrealized +85.8%
TXN TEXAS INSTRS INC 0.2%
Value $117M Shares 603,557 Est. Cost $151.86 Unrealized +35.8%
APH AMPHENOL CORP 0.2%
Value $117M Shares 925,828 Est. Cost $64.05 Unrealized +128.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $116M Shares 251,577 Est. Cost $323.43 Unrealized +61.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $114M Shares 1,212,883 Est. Cost $62.25 Unrealized +60.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $111M Shares 550,368 Est. Cost $125.93 Unrealized +63.6%
MO ALTRIA GROUP INC 0.2%
Value $108M Shares 1,643,179 Est. Cost $51.77 Unrealized +21.8%
ABT ABBOTT LABORATORIES 0.2%
Value $108M Shares 1,048,692 Est. Cost $86.27 Unrealized +33.8%
SHOP SHOPIFY INC 0.2%
Value $107M Shares 905,594 Est. Cost $56.93 Unrealized +139.7%
CCJ CAMECO CORP 0.2%
Value $106M Shares 973,646 Est. Cost $53.34 Unrealized +118.0%
NEM NEWMONT CORP 0.2%
Value $104M Shares 960,497 Est. Cost $53.50 Unrealized +120.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $103M Shares 1,703,989 Est. Cost $48.85 Unrealized +17.6%
ANET ARISTA NETWORKS INC 0.2%
Value $102M Shares 832,678 Est. Cost $102.80 Unrealized +31.4%
MS MORGAN STANLEY 0.2%
Value $102M Shares 618,143 Est. Cost $65.77 Unrealized +173.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $102M Shares 1,090,952 Est. Cost $60.27 Unrealized +58.0%
BA BOEING CO 0.2%
Value $99.17M Shares 498,284 Est. Cost $200.21 Unrealized +19.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $98.84M Shares 365,410 Est. Cost $52.62 Unrealized +377.5%
EQIX EQUINIX INC 0.2%
Value $98.42M Shares 100,408 Est. Cost $704.42 Unrealized +8.5%
B BARRICK MNG CORP 0.2%
Value $97.48M Shares 2,393,035 Est. Cost $33.14 Unrealized +45.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $95.98M Shares 1,334,376 Est. Cost $55.11 Unrealized +42.9%
UNP UNION PAC CORP 0.2%
Value $95.75M Shares 394,646 Est. Cost $192.24 Unrealized +26.6%
TMUS T-MOBILE US INC 0.2%
Value $95.01M Shares 452,366 Est. Cost $141.34 Unrealized +41.7%
DIS DISNEY WALT CO 0.2%
Value $94.72M Shares 982,805 Est. Cost $104.64 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $92.7M Shares 153,377 Est. Cost $436.80 Unrealized +37.6%
EWC ISHARES INC 0.2%
Value $92.35M Shares 1,685,459 Est. Cost $38.24 Unrealized โ€”
NOW SERVICENOW INC 0.2%
Value $91.99M Shares 879,837 Est. Cost $152.24 Unrealized -20.4%
QCOM QUALCOMM INC 0.2%
Value $91.91M Shares 713,711 Est. Cost $137.07 Unrealized +12.3%
PWR QUANTA SVCS INC 0.2%
Value $90.53M Shares 164,888 Est. Cost $270.03 Unrealized +80.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $89.83M Shares 201,168 Est. Cost $262.89 Unrealized +77.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $89.2M Shares 751,951 Est. Cost $67.96 Unrealized +76.8%
ETN EATON CORP PLC 0.2%
Value $88.83M Shares 248,359 Est. Cost $258.76 Unrealized +36.7%
TER TERADYNE INC 0.2%
Value $88.81M Shares 299,583 Est. Cost $178.30 Unrealized +49.1%
DE DEERE & CO 0.2%
Value $87.44M Shares 155,229 Est. Cost $333.55 Unrealized +65.3%
UBS UBS GROUP AG 0.2%
Value $87.17M Shares 2,279,366 Est. Cost $23.88 Unrealized +90.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $85.63M Shares 20,338 Est. Cost $2208.87 Unrealized +116.5%
HCA HCA HEALTHCARE INC 0.2%
Value $85.5M Shares 180,672 Est. Cost $271.52 Unrealized +83.4%
MDT MEDTRONIC PLC 0.2%
Value $84.55M Shares 975,780 Est. Cost $83.63 Unrealized +19.0%
MCK MCKESSON CORP 0.2%
Value $82.41M Shares 95,232 Est. Cost $438.37 Unrealized +99.7%
DHR DANAHER CORP DEL 0.2%
Value $82.17M Shares 433,374 Est. Cost $201.11 Unrealized +11.7%
RACE FERRARI N V 0.2%
Value $82.09M Shares 246,538 Est. Cost $350.06 Unrealized +1.9%
SO SOUTHERN CO 0.2%
Value $81.08M Shares 840,022 Est. Cost $64.25 Unrealized +39.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $79.95M Shares 286,312 Est. Cost $193.68 Unrealized +55.5%
MTB M & T BK CORP 0.2%
Value $79.69M Shares 385,498 Est. Cost $187.14 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $79.55M Shares 5,083,146 Est. Cost $15.83 Unrealized +13.0%
MPC MARATHON PETE CORP 0.2%
Value $78.75M Shares 322,515 Est. Cost $135.17 Unrealized +36.6%
CVS CVS HEALTH CORP 0.2%
Value $77.51M Shares 1,079,245 Est. Cost $71.42 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $75.79M Shares 1,149,462 Est. Cost $31.25 Unrealized +65.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $74.83M Shares 2,864,739 Est. Cost $24.10 Unrealized +20.3%
MCHI ISHARES TR 0.2%
Value $74.76M Shares 1,330,748 Est. Cost $56.98 Unrealized โ€”
PFE PFIZER INC 0.2%
Value $74.5M Shares 2,653,089 Est. Cost $28.05 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $74.31M Shares 567,547 Est. Cost $91.73 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $74.1M Shares 802,775 Est. Cost $92.09 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.2%
Value $74M Shares 260,769 Est. Cost $177.45 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $73.15M Shares 250,773 Est. Cost $217.57 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.89M Shares 262,318 Est. Cost $222.77 Unrealized +36.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $72.58M Shares 314,942 Est. Cost $144.87 Unrealized +56.4%
COP CONOCOPHILLIPS 0.1%
Value $72.19M Shares 546,926 Est. Cost $65.02 Unrealized +57.9%
PLD PROLOGIS INC. 0.1%
Value $72.16M Shares 545,905 Est. Cost $108.69 Unrealized +18.7%
ROST ROSS STORES INC 0.1%
Value $71.94M Shares 332,075 Est. Cost $163.88 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $71.88M Shares 80,286 Est. Cost $368.16 Unrealized +160.2%
EWH ISHARES INC 0.1%
Value $71.44M Shares 3,094,035 Est. Cost $23.24 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.19M Shares 1,134,530 Est. Cost $48.59 Unrealized +76.6%
GM GENERAL MTRS CO 0.1%
Value $70.7M Shares 948,965 Est. Cost $41.54 Unrealized +98.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $70.34M Shares 179,545 Est. Cost $141.82 Unrealized +165.4%
VST VISTRA CORP 0.1%
Value $69.44M Shares 461,899 Est. Cost $76.23 Unrealized +114.1%
APP APPLOVIN CORP 0.1%
Value $69.39M Shares 174,341 Est. Cost $213.79 Unrealized +137.2%
FDX FEDEX CORP 0.1%
Value $68.94M Shares 193,567 Est. Cost $238.06 Unrealized +42.4%
ENB ENBRIDGE INC 0.1%
Value $68.84M Shares 1,273,931 Est. Cost $32.38 Unrealized +50.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $68.11M Shares 687,647 Est. Cost $74.15 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $67.6M Shares 173,161 Est. Cost $284.81 Unrealized +51.4%
VLO VALERO ENERGY CORP 0.1%
Value $67.08M Shares 271,471 Est. Cost $126.23 Unrealized +50.6%
ADBE ADOBE INC 0.1%
Value $66.78M Shares 274,713 Est. Cost $246.87 Unrealized +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $66.28M Shares 200,321 Est. Cost $281.27 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $66.16M Shares 158,763 Est. Cost $270.31 Unrealized +56.2%
WM WASTE MGMT INC DEL 0.1%
Value $65.17M Shares 283,602 Est. Cost $194.11 Unrealized +16.5%
INTU INTUIT 0.1%
Value $64.91M Shares 150,112 Est. Cost $387.93 Unrealized +28.3%
MELI MERCADOLIBRE INC 0.1%
Value $64.59M Shares 37,354 Est. Cost $1241.01 Unrealized +66.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $64.49M Shares 2,348,439 Est. Cost $19.85 Unrealized +42.3%
CMCSA COMCAST CORP NEW 0.1%
Value $64.32M Shares 2,240,225 Est. Cost $35.00 Unrealized -14.8%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $63.42M Shares 1,304,188 Est. Cost $32.36 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value $63.2M Shares 213,988 Est. Cost $154.49 Unrealized +87.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $63.12M Shares 318,339 Est. Cost $264.60 Unrealized -4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $62.99M Shares 363,170 Est. Cost $147.73 Unrealized +22.8%
MFC MANULIFE FINL CORP 0.1%
Value $62.14M Shares 1,809,717 Est. Cost $23.70 Unrealized +56.5%
PSX PHILLIPS 66 0.1%
Value $62.06M Shares 340,674 Est. Cost $108.79 Unrealized +35.2%
CMI CUMMINS INC 0.1%
Value $61.61M Shares 114,505 Est. Cost $298.02 Unrealized +93.1%
CF CF INDUSTRIES HOLD 0.1%
Value $61.46M Shares 473,331 Est. Cost $82.26 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.1%
Value $61.28M Shares 545,412 Est. Cost $70.35 Unrealized +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $61.19M Shares 301,183 Est. Cost $213.13 Unrealized +13.0%
BN BROOKFIELD CORP 0.1%
Value $60.86M Shares 1,506,795 Est. Cost $33.35 Unrealized +40.0%
PDD PDD HOLDINGS INC 0.1%
Value $59.53M Shares 582,587 Est. Cost $104.26 Unrealized โ€”
FIX COMFORT SYS USA INC 0.1%
Value $59.43M Shares 43,096 Est. Cost $1030.33 Unrealized +16.1%
MMM 3M CO 0.1%
Value $59.24M Shares 407,936 Est. Cost $126.66 Unrealized +29.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $59.16M Shares 855,883 Est. Cost $45.67 Unrealized +64.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $59.11M Shares 451,403 Est. Cost $72.42 Unrealized +74.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $59.01M Shares 121,683 Est. Cost $505.71 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $58.09M Shares 318,435 Est. Cost $164.60 Unrealized +35.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $57.72M Shares 440,337 Est. Cost $87.85 Unrealized +37.2%
SYK STRYKER CORPORATION 0.1%
Value $57.69M Shares 175,580 Est. Cost $233.41 Unrealized +56.2%
SBUX STARBUCKS CORP 0.1%
Value $57.3M Shares 639,615 Est. Cost $86.22 Unrealized +8.6%
KGC KINROSS GOLD CORP 0.1%
Value $57.2M Shares 1,876,927 Est. Cost $21.62 Unrealized +56.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.45M Shares 73,063 Est. Cost $606.62 Unrealized +26.8%
WMB WILLIAMS COS INC 0.1%
Value $56.2M Shares 772,164 Est. Cost $35.12 Unrealized +88.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $56.14M Shares 415,175 Est. Cost $104.80 Unrealized +30.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $55.49M Shares 943,965 Est. Cost $42.86 Unrealized +42.6%
AON AON PLC 0.1%
Value $54.26M Shares 168,112 Est. Cost $313.00 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.96M Shares 177,463 Est. Cost $225.75 Unrealized +35.1%
LOW LOWES COS INC 0.1%
Value $53.88M Shares 228,046 Est. Cost $107.95 Unrealized +151.5%
CI THE CIGNA GROUP 0.1%
Value $53.87M Shares 201,968 Est. Cost $244.09 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.75M Shares 164,336 Est. Cost $236.98 Unrealized +39.6%
EMR EMERSON ELEC CO 0.1%
Value $53.27M Shares 406,609 Est. Cost $102.04 Unrealized +45.5%
COIN COINBASE GLOBAL INC 0.1%
Value $52.99M Shares 303,470 Est. Cost $225.02 Unrealized -10.9%
BMO BANK MONTREAL MEDIUM 0.1%
Value $52.69M Shares 390,255 Est. Cost $88.45 Unrealized +57.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.66M Shares 75,716 Est. Cost $460.77 Unrealized +46.2%
CRH CRH PLC 0.1%
Value $51.34M Shares 488,433 Est. Cost $67.58 Unrealized +84.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $51M Shares 677,695 Est. Cost $61.49 Unrealized +24.1%
NET CLOUDFLARE INC 0.1%
Value $50.96M Shares 246,947 Est. Cost $130.92 Unrealized +39.3%
EIS ISHARES INC 0.1%
Value $50.6M Shares 436,085 Est. Cost $89.51 Unrealized โ€”
SLB SLB LIMITED 0.1%
Value $50.45M Shares 981,654 Est. Cost $43.65 Unrealized +10.6%
EOG EOG RES INC 0.1%
Value $50.24M Shares 347,529 Est. Cost $99.58 Unrealized +12.6%
CTVA CORTEVA INC 0.1%
Value $50.21M Shares 599,853 Est. Cost $58.36 Unrealized +24.7%
DASH DOORDASH INC 0.1%
Value $50.21M Shares 334,421 Est. Cost $150.32 Unrealized +30.8%
BLK BLACKROCK INC 0.1%
Value $49.55M Shares 51,526 Est. Cost $990.23 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.1%
Value $49.53M Shares 242,970 Est. Cost $171.85 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.51M Shares 314,771 Est. Cost $103.11 Unrealized +60.0%
CSX CSX CORP 0.1%
Value $49.37M Shares 1,202,718 Est. Cost $32.13 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $49.13M Shares 143,145 Est. Cost $270.35 Unrealized +31.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $49.01M Shares 817,311 Est. Cost $50.23 Unrealized +25.7%
EME EMCOR GROUP INC 0.1%
Value $48.13M Shares 65,186 Est. Cost $525.98 Unrealized +38.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $48.12M Shares 230,229 Est. Cost $155.31 Unrealized +48.0%
CIEN CIENA CORP 0.1%
Value $47.89M Shares 123,354 Est. Cost $194.00 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $47.88M Shares 660,729 Est. Cost $57.77 Unrealized +39.6%
IEUR ISHARES TR 0.1%
Value $47.81M Shares 680,378 Est. Cost $63.87 Unrealized โ€”
PGR PROGRESSIVE CORP 0.1%
Value $47.68M Shares 240,526 Est. Cost $156.86 Unrealized +31.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $47.55M Shares 503,377 Est. Cost $46.83 Unrealized +102.0%
MBB ISHARES TR 0.1%
Value $47.48M Shares 500,000 Est. Cost $105.92 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.1%
Value $47.45M Shares 224,530 Est. Cost $134.17 Unrealized +60.5%
RKLB ROCKET LAB CORP 0.1%
Value $47.18M Shares 734,617 Est. Cost $69.01 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $46.9M Shares 1,398,744 Est. Cost $19.03 Unrealized +56.3%
MCO MOODYS CORP 0.1%
Value $46.88M Shares 107,470 Est. Cost $371.14 Unrealized +31.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $46.51M Shares 258,065 Est. Cost $147.05 Unrealized +5.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $46.38M Shares 168,538 Est. Cost $221.09 Unrealized +39.7%
STT STATE STR CORP 0.1%
Value $45.9M Shares 362,661 Est. Cost $93.52 Unrealized +39.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $45.88M Shares 661,978 Est. Cost $50.73 Unrealized +88.8%
USB US BANCORP 0.1%
Value $45.66M Shares 877,878 Est. Cost $42.79 Unrealized +32.4%
KEY KEYCORP 0.1%
Value $45.58M Shares 2,273,334 Est. Cost $19.19 Unrealized +13.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.04M Shares 153,435 Est. Cost $227.31 Unrealized +31.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $43.98M Shares 203,044 Est. Cost $207.70 Unrealized +15.7%
DXCM DEXCOM INC 0.1%
Value $43.92M Shares 699,303 Est. Cost $84.49 Unrealized -16.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $43.82M Shares 221,538 Est. Cost $153.09 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $43.78M Shares 168,199 Est. Cost $213.21 Unrealized +28.2%
NTR NUTRIEN LTD 0.1%
Value $43.69M Shares 580,683 Est. Cost $62.17 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.47M Shares 100,163 Est. Cost $266.69 Unrealized +55.9%
EWZ ISHARES INC 0.1%
Value $43.44M Shares 1,131,674 Est. Cost $31.43 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.4M Shares 862,393 Est. Cost $39.99 Unrealized +0.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $43.29M Shares 440,042 Est. Cost $105.49 Unrealized +4.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $43.24M Shares 266,189 Est. Cost $158.72 Unrealized +5.5%
FUTU FUTU HLDGS LTD 0.1%
Value $43.22M Shares 316,006 Est. Cost $150.02 Unrealized โ€”
DOW DOW HLDGS INC 0.1%
Value $43.19M Shares 1,036,992 Est. Cost $30.18 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.82M Shares 742,924 Est. Cost $46.27 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $42.49M Shares 215,138 Est. Cost $211.90 Unrealized +6.2%
KR KROGER CO 0.1%
Value $42.41M Shares 586,103 Est. Cost $53.07 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.33M Shares 35,660 Est. Cost $798.59 Unrealized +70.5%
COR CENCORA INC 0.1%
Value $41.08M Shares 130,776 Est. Cost $263.01 Unrealized +34.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $41.07M Shares 481,910 Est. Cost $74.78 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value $41.03M Shares 836,910 Est. Cost $37.02 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.1%
Value $40.78M Shares 259,189 Est. Cost $136.39 Unrealized +19.4%
EQT EQT CORP 0.1%
Value $40.62M Shares 638,275 Est. Cost $44.39 Unrealized +24.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $40.09M Shares 511,068 Est. Cost $77.63 Unrealized -0.5%
ABNB AIRBNB INC 0.1%
Value $39.8M Shares 315,149 Est. Cost $129.26 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value $39.79M Shares 149,574 Est. Cost $185.08 Unrealized +54.7%
ADSK AUTODESK INC 0.1%
Value $38.83M Shares 162,204 Est. Cost $231.39 Unrealized +9.7%
F FORD MTR CO 0.1%
Value $38.53M Shares 3,338,827 Est. Cost $11.20 Unrealized +22.7%
AEE AMEREN CORP 0.1%
Value $38.22M Shares 347,722 Est. Cost $90.62 Unrealized +15.5%
CVE CENOVUS ENERGY INC 0.1%
Value $38.09M Shares 1,439,839 Est. Cost $16.19 Unrealized +21.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $37.89M Shares 670,514 Est. Cost $52.84 Unrealized +0.4%
NDAQ NASDAQ INC 0.1%
Value $37.13M Shares 437,376 Est. Cost $75.25 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $36.81M Shares 792,358 Est. Cost $44.82 Unrealized +14.4%
AZO AUTOZONE INC 0.1%
Value $36.62M Shares 10,840 Est. Cost $3117.99 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $36.52M Shares 291,063 Est. Cost $134.18 Unrealized โ€”
SNPS SYNOPSYS INC 0.1%
Value $36.12M Shares 91,095 Est. Cost $383.49 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36M Shares 449,499 Est. Cost $77.96 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.1%
Value $35.85M Shares 1,020,248 Est. Cost $24.10 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $35.47M Shares 440,335 Est. Cost $53.94 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $35.36M Shares 121,643 Est. Cost $304.73 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $35.29M Shares 124,962 Est. Cost $156.56 Unrealized +45.8%
NKE NIKE INC 0.1%
Value $34.92M Shares 661,030 Est. Cost $77.73 Unrealized -17.7%
AMP AMERIPRISE FINL INC 0.1%
Value $34.78M Shares 78,257 Est. Cost $349.57 Unrealized +43.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.74M Shares 96,809 Est. Cost $332.66 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.61M Shares 305,795 Est. Cost $91.96 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.29M Shares 164,772 Est. Cost $157.78 Unrealized +42.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.31M Shares 483,450 Est. Cost $51.54 Unrealized โ€”
SNOW SNOWFLAKE INC 0.1%
Value $33.02M Shares 218,928 Est. Cost $182.01 Unrealized +6.9%
AMT AMERICAN TOWER CORP 0.1%
Value $32.81M Shares 190,136 Est. Cost $196.71 Unrealized -11.1%
TFC TRUIST FINL CORP 0.1%
Value $32.61M Shares 709,420 Est. Cost $45.48 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.42M Shares 1,012,913 Est. Cost $59.28 Unrealized -34.6%
FTNT FORTINET INC 0.1%
Value $32.18M Shares 393,843 Est. Cost $75.99 Unrealized +5.2%
URI UNITED RENTALS INC 0.1%
Value $31.96M Shares 43,864 Est. Cost $700.57 Unrealized +26.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $31.74M Shares 519,924 Est. Cost $31.28 Unrealized +79.3%
FSLR FIRST SOLAR INC 0.1%
Value $31.68M Shares 160,597 Est. Cost $217.55 Unrealized +9.0%
AME AMETEK INC 0.1%
Value $31.55M Shares 147,180 Est. Cost $163.54 Unrealized +36.5%
PCG PG&E CORP 0.1%
Value $31.55M Shares 1,795,549 Est. Cost $16.35 Unrealized +0.2%
TRGP TARGA RES CORP 0.1%
Value $31.27M Shares 124,727 Est. Cost $126.39 Unrealized +59.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $31.2M Shares 44,392 Est. Cost $467.14 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $31.18M Shares 213,323 Est. Cost $78.34 Unrealized +102.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $30.71M Shares 319,961 Est. Cost $78.94 Unrealized +21.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $30.6M Shares 131,191 Est. Cost $192.49 Unrealized +30.4%
OKE ONEOK INC NEW 0.1%
Value $30.54M Shares 337,872 Est. Cost $66.14 Unrealized +18.7%
TPR TAPESTRY INC 0.1%
Value $30.52M Shares 216,313 Est. Cost $110.53 Unrealized +26.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $30.5M Shares 104,185 Est. Cost $311.18 Unrealized +13.0%
BRO BROWN & BROWN INC 0.1%
Value $30.25M Shares 463,838 Est. Cost $78.74 Unrealized -5.8%
L LOEWS CORP 0.1%
Value $30.12M Shares 282,203 Est. Cost $85.45 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.05M Shares 93,741 Est. Cost $281.64 Unrealized +26.2%
SYY SYSCO CORP 0.1%
Value $29.57M Shares 414,491 Est. Cost $63.45 Unrealized +29.6%
FAST FASTENAL CO 0.1%
Value $29.48M Shares 635,354 Est. Cost $38.56 Unrealized +14.8%
IQV IQVIA HLDGS INC 0.1%
Value $29.35M Shares 172,126 Est. Cost $191.94 Unrealized +9.5%
MET METLIFE INC 0.1%
Value $29.34M Shares 414,806 Est. Cost $54.34 Unrealized +42.5%
INVH INVITATION HOMES INC 0.1%
Value $28.85M Shares 1,160,884 Est. Cost $29.31 Unrealized -5.4%
CNI CANADIAN NATL RY CO 0.1%
Value $28.79M Shares 280,617 Est. Cost $105.38 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value $28.7M Shares 248,507 Est. Cost $90.95 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.1%
Value $28.62M Shares 154,960 Est. Cost $132.31 Unrealized +29.6%
CBRE CBRE GROUP INC 0.1%
Value $28.62M Shares 211,263 Est. Cost $123.90 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.59M Shares 370,851 Est. Cost $89.30 Unrealized +0.2%
VICI VICI PPTYS INC 0.1%
Value $28.27M Shares 1,034,697 Est. Cost $27.37 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.1%
Value $28.17M Shares 392,494 Est. Cost $121.28 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.07M Shares 142,566 Est. Cost $216.35 Unrealized +8.3%
DB DEUTSCHE BK AG 0.1%
Value $28.02M Shares 968,424 Est. Cost $19.19 Unrealized +98.2%
ES EVERSOURCE ENERGY 0.1%
Value $27.95M Shares 403,378 Est. Cost $63.08 Unrealized +11.1%
IMO IMPERIAL OIL LTD 0.1%
Value $27.55M Shares 210,987 Est. Cost $74.05 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $27.5M Shares 79,686 Est. Cost $211.88 Unrealized +62.0%
RBLX ROBLOX CORP 0.1%
Value $27.43M Shares 484,918 Est. Cost $61.37 Unrealized +16.9%
CCI CROWN CASTLE INC 0.1%
Value $27.11M Shares 333,451 Est. Cost $99.83 Unrealized -11.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.06M Shares 145,045 Est. Cost $148.18 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $26.86M Shares 394,956 Est. Cost $47.57 Unrealized +60.3%
MKL MARKEL GROUP INC 0.1%
Value $26.76M Shares 13,982 Est. Cost $1755.47 Unrealized +18.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.75M Shares 428,328 Est. Cost $51.75 Unrealized +24.1%
EBAY EBAY INC. 0.1%
Value $26.49M Shares 290,985 Est. Cost $57.07 Unrealized +56.5%
SRE SEMPRA 0.1%
Value $26.39M Shares 271,590 Est. Cost $67.84 Unrealized +32.0%
SSNC SS&C TECH HLDGS 0.1%
Value $26.14M Shares 386,869 Est. Cost $69.44 Unrealized +15.2%
AFL AFLAC INC 0.1%
Value $25.97M Shares 236,679 Est. Cost $54.39 Unrealized +104.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.66M Shares 1,077,837 Est. Cost $16.86 Unrealized +30.9%
COHR COHERENT CORP 0.1%
Value $25.6M Shares 107,466 Est. Cost $213.35 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $25.55M Shares 213,846 Est. Cost $122.40 Unrealized +11.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $25.48M Shares 155,220 Est. Cost $89.09 Unrealized +33.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.36M Shares 450,291 Est. Cost $57.67 Unrealized +3.5%
BX BLACKSTONE INC 0.1%
Value $24.84M Shares 215,983 Est. Cost $111.51 Unrealized +26.3%
VRSN VERISIGN INC 0.1%
Value $24.62M Shares 99,148 Est. Cost $226.83 Unrealized +3.8%
MDB MONGODB INC 0.1%
Value $24.58M Shares 100,410 Est. Cost $339.86 Unrealized +10.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $24.17M Shares 220,207 Est. Cost $96.05 Unrealized +10.1%
HSY HERSHEY CO 0.0%
Value $23.91M Shares 115,001 Est. Cost $184.81 Unrealized +10.8%
NUE NUCOR CORP 0.0%
Value $23.65M Shares 139,878 Est. Cost $118.52 Unrealized +50.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.6M Shares 102,213 Est. Cost $158.66 Unrealized +59.7%
NTRS NORTHERN TR CORP 0.0%
Value $23.54M Shares 168,691 Est. Cost $104.15 Unrealized +41.1%
DDOG DATADOG INC 0.0%
Value $23.53M Shares 199,346 Est. Cost $114.06 Unrealized +8.6%
DTE DTE ENERGY CO 0.0%
Value $23.24M Shares 158,958 Est. Cost $117.15 Unrealized +16.8%
HAL HALLIBURTON CO 0.0%
Value $23.21M Shares 595,350 Est. Cost $25.52 Unrealized +31.4%
ALL ALLSTATE CORP 0.0%
Value $23.13M Shares 111,575 Est. Cost $161.52 Unrealized +25.6%
RSG REPUBLIC SVCS INC 0.0%
Value $23.07M Shares 105,327 Est. Cost $181.43 Unrealized +19.4%
CLS CELESTICA INC 0.0%
Value $23.04M Shares 81,934 Est. Cost $117.83 Unrealized +155.4%
VEEV VEEVA SYS INC 0.0%
Value $22.97M Shares 130,774 Est. Cost $207.99 Unrealized -2.0%
FISV FISERV INC 0.0%
Value $22.87M Shares 409,810 Est. Cost $128.15 Unrealized -50.1%
D DOMINION ENERGY INC 0.0%
Value $22.72M Shares 367,499 Est. Cost $50.85 Unrealized +21.2%
CPRT COPART INC 0.0%
Value $22.72M Shares 684,273 Est. Cost $46.52 Unrealized -15.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.7M Shares 47,832 Est. Cost $334.97 Unrealized +11.4%
BURL BURLINGTON STORES INC 0.0%
Value $22.7M Shares 69,755 Est. Cost $283.39 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value $22.54M Shares 82,760 Est. Cost $232.15 Unrealized +32.1%
DG DOLLAR GEN CORP 0.0%
Value $22.19M Shares 186,891 Est. Cost $104.65 Unrealized +41.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.18M Shares 842,386 Est. Cost $31.83 Unrealized -11.0%
IDXX IDEXX LABS INC 0.0%
Value $22.02M Shares 39,193 Est. Cost $480.35 Unrealized +39.5%
FE FIRSTENERGY CORP 0.0%
Value $21.97M Shares 433,618 Est. Cost $42.98 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.87M Shares 151,030 Est. Cost $136.47 Unrealized +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.86M Shares 223,754 Est. Cost $82.49 Unrealized +30.2%
CSL CARLISLE COS INC 0.0%
Value $21.59M Shares 64,723 Est. Cost $365.73 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.52M Shares 350,707 Est. Cost $73.52 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value $21.35M Shares 291,711 Est. Cost $65.14 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value $21.24M Shares 267,336 Est. Cost $56.72 Unrealized +36.0%
CCL CARNIVAL CORP 0.0%
Value $21.12M Shares 816,228 Est. Cost $21.66 Unrealized +43.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.97M Shares 134,819 Est. Cost $137.54 Unrealized +35.3%
INCY INCYTE CORP 0.0%
Value $20.79M Shares 220,926 Est. Cost $80.81 Unrealized +27.6%
ALC ALCON AG 0.0%
Value $20.64M Shares 279,910 Est. Cost $73.28 Unrealized +9.8%
CTAS CINTAS CORP 0.0%
Value $20.58M Shares 121,678 Est. Cost $182.31 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.55M Shares 180,272 Est. Cost $126.22 Unrealized +6.8%
VOO VANGUARD INDEX FDS 0.0%
Value $20.52M Shares 34,342 Est. Cost $450.29 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $20.51M Shares 112,035 Est. Cost $296.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.5M Shares 108,061 Est. Cost $214.04 Unrealized -4.8%
GWW WW GRAINGER INC 0.0%
Value $20.39M Shares 18,696 Est. Cost $804.52 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.29M Shares 135,255 Est. Cost $192.69 Unrealized -19.0%
EWW ISHARES INC 0.0%
Value $20.19M Shares 268,379 Est. Cost $55.03 Unrealized โ€”
AGI ALAMOS GOLD INC 0.0%
Value $20.05M Shares 452,008 Est. Cost $32.59 Unrealized +30.5%
ROL ROLLINS INC 0.0%
Value $19.97M Shares 373,807 Est. Cost $56.66 Unrealized +9.1%
NI NISOURCE INC 0.0%
Value $19.93M Shares 427,082 Est. Cost $38.05 Unrealized +15.6%
YUM YUM BRANDS INC 0.0%
Value $19.81M Shares 127,382 Est. Cost $130.49 Unrealized +20.6%
NU NU HLDGS LTD 0.0%
Value $19.69M Shares 1,370,100 Est. Cost $13.41 Unrealized +29.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.61M Shares 17,940 Est. Cost $727.02 Unrealized +51.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19.53M Shares 203,540 Est. Cost $21.54 Unrealized +381.1%
RS RELIANCE INC 0.0%
Value $19.52M Shares 64,224 Est. Cost $285.85 Unrealized +14.3%
RKT ROCKET COS INC 0.0%
Value $19.04M Shares 1,336,225 Est. Cost $19.98 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value $18.79M Shares 149,210 Est. Cost $126.44 Unrealized โ€”
Q QNITY ELECTRONICS INC 0.0%
Value $18.64M Shares 161,564 Est. Cost $85.31 Unrealized +18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $18.56M Shares 25,499 Est. Cost $631.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.39M Shares 253,031 Est. Cost $56.08 Unrealized +17.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.2M Shares 226,417 Est. Cost $76.59 Unrealized +15.0%
AER AERCAP HOLDINGS NV 0.0%
Value $18.08M Shares 131,827 Est. Cost $86.23 Unrealized +69.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.08M Shares 85,305 Est. Cost $158.37 Unrealized +35.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18.01M Shares 61,994 Est. Cost $257.37 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.99M Shares 14,266 Est. Cost $1281.64 Unrealized +10.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.93M Shares 66,201 Est. Cost $269.17 Unrealized -4.0%
DAL DELTA AIR LINES INC 0.0%
Value $17.92M Shares 269,502 Est. Cost $58.48 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.91M Shares 30,204 Est. Cost $407.56 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.89M Shares 288,983 Est. Cost $54.69 Unrealized +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $17.87M Shares 140,522 Est. Cost $91.44 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $17.79M Shares 34,035 Est. Cost $459.04 Unrealized +45.9%
CPAY CORPAY INC 0.0%
Value $17.67M Shares 60,728 Est. Cost $324.91 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.64M Shares 273,038 Est. Cost $68.24 Unrealized +11.0%
INDA ISHARES TR 0.0%
Value $17.62M Shares 376,218 Est. Cost $46.84 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $17.58M Shares 212,710 Est. Cost $121.52 Unrealized -17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.5M Shares 107,688 Est. Cost $199.44 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $17.47M Shares 97,059 Est. Cost $145.43 Unrealized +26.6%
WDAY WORKDAY INC 0.0%
Value $17.45M Shares 134,320 Est. Cost $220.50 Unrealized -21.7%
NTRA NATERA INC 0.0%
Value $17.34M Shares 86,703 Est. Cost $191.66 Unrealized +17.9%
SNA SNAP ON INC 0.0%
Value $17.25M Shares 47,505 Est. Cost $291.81 Unrealized +27.2%
XYZ BLOCK INC 0.0%
Value $17.25M Shares 286,572 Est. Cost $73.49 Unrealized -17.9%
JBL JABIL INC 0.0%
Value $17.22M Shares 64,834 Est. Cost $167.18 Unrealized +48.4%
MSCI MSCI INC 0.0%
Value $17.22M Shares 31,940 Est. Cost $509.29 Unrealized +11.8%
HEI HEICO CORP NEW 0.0%
Value $17.07M Shares 62,259 Est. Cost $302.99 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.06M Shares 95,342 Est. Cost $197.83 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value $17.03M Shares 144,078 Est. Cost $163.07 Unrealized -22.7%
DLTR DOLLAR TREE INC 0.0%
Value $16.94M Shares 154,731 Est. Cost $106.24 Unrealized +20.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.82M Shares 128,576 Est. Cost $55.65 Unrealized +151.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $16.81M Shares 8,920 Est. Cost $1840.50 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.7M Shares 28,362 Est. Cost $420.70 Unrealized +57.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.64M Shares 308,889 Est. Cost $56.52 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.54M Shares 66,003 Est. Cost $271.62 Unrealized -7.2%
FER FERROVIAL SE 0.0%
Value $16.33M Shares 255,771 Est. Cost $43.27 Unrealized +60.6%
FTV FORTIVE CORP 0.0%
Value $16.32M Shares 295,308 Est. Cost $50.89 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $16.28M Shares 209,785 Est. Cost $64.37 Unrealized +12.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16.26M Shares 159,475 Est. Cost $220.88 Unrealized -24.6%
KIM KIMCO REALTY CORP 0.0%
Value $16.24M Shares 722,614 Est. Cost $20.39 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.21M Shares 241,672 Est. Cost $56.94 Unrealized +29.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $16.15M Shares 93,841 Est. Cost $228.91 Unrealized -15.9%
J JACOBS SOLUTIONS INC 0.0%
Value $16.14M Shares 126,787 Est. Cost $113.25 Unrealized +22.4%
WAB WABTEC 0.0%
Value $16.08M Shares 64,324 Est. Cost $161.88 Unrealized +47.6%
HUM HUMANA INC 0.0%
Value $15.65M Shares 90,256 Est. Cost $303.66 Unrealized -26.4%
CLX CLOROX CO DEL 0.0%
Value $15.61M Shares 150,656 Est. Cost $117.58 Unrealized -2.7%
BE BLOOM ENERGY CORP 0.0%
Value $15.61M Shares 115,178 Est. Cost $70.29 Unrealized +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.54M Shares 155,293 Est. Cost $148.44 Unrealized -26.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.5M Shares 216,032 Est. Cost $61.85 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.49M Shares 43,783 Est. Cost $482.82 Unrealized -21.7%
O REALTY INCOME CORP 0.0%
Value $15.47M Shares 252,926 Est. Cost $54.73 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value $15.39M Shares 51,671 Est. Cost $357.25 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $15.33M Shares 338,957 Est. Cost $81.57 Unrealized -38.6%
GRMN GARMIN LTD 0.0%
Value $15.33M Shares 66,078 Est. Cost $168.89 Unrealized +27.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $15.28M Shares 233,483 Est. Cost $61.77 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.26M Shares 100,031 Est. Cost $141.68 Unrealized +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.25M Shares 214,236 Est. Cost $73.42 Unrealized +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.22M Shares 309,619 Est. Cost $43.37 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $15.2M Shares 201,805 Est. Cost $80.27 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.14M Shares 162,235 Est. Cost $94.69 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value $15.12M Shares 48,081 Est. Cost $232.39 Unrealized +75.8%
SE SEA LTD 0.0%
Value $15.08M Shares 182,158 Est. Cost $122.25 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $14.93M Shares 128,955 Est. Cost $81.92 Unrealized +34.2%
FFIV F5 INC 0.0%
Value $14.88M Shares 51,423 Est. Cost $237.80 Unrealized +14.6%
GLPI GAMING & LEISURE P 0.0%
Value $14.8M Shares 333,523 Est. Cost $46.07 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.74M Shares 489,245 Est. Cost $19.68 Unrealized โ€”
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $14.66M Shares 234,012 Est. Cost $62.64 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value $14.57M Shares 59,680 Est. Cost $424.23 Unrealized -31.2%
ENTG ENTEGRIS INC 0.0%
Value $14.34M Shares 122,292 Est. Cost $114.97 Unrealized +2.9%
EG EVEREST GROUP LTD 0.0%
Value $14.33M Shares 43,833 Est. Cost $348.23 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.32M Shares 242,103 Est. Cost $64.43 Unrealized -3.7%
WY WEYERHAEUSER CO 0.0%
Value $14.29M Shares 584,802 Est. Cost $26.55 Unrealized -10.4%
TSN TYSON FOODS INC 0.0%
Value $14.23M Shares 222,131 Est. Cost $59.50 Unrealized +4.7%
WRB BERKLEY W R CORP 0.0%
Value $14.23M Shares 214,675 Est. Cost $59.42 Unrealized +16.9%
STN STANTEC INC 0.0%
Value $14.23M Shares 165,079 Est. Cost $93.47 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.22M Shares 154,400 Est. Cost $102.41 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.15M Shares 174,813 Est. Cost $68.48 Unrealized +19.1%
PSTG EVERPURE INC 0.0%
Value $14.12M Shares 239,103 Est. Cost $55.13 Unrealized +28.7%
NTAP NETAPP INC 0.0%
Value $13.99M Shares 136,594 Est. Cost $104.10 Unrealized -2.1%
MGA MAGNA INTL INC 0.0%
Value $13.89M Shares 249,468 Est. Cost $45.06 Unrealized +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value $13.8M Shares 32,506 Est. Cost $441.41 Unrealized +19.3%
FICO FAIR ISAAC CORP 0.0%
Value $13.76M Shares 12,886 Est. Cost $1461.74 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value $13.69M Shares 148,575 Est. Cost $126.39 Unrealized -19.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.66M Shares 185,118 Est. Cost $67.37 Unrealized +1.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $13.61M Shares 131,213 Est. Cost $103.64 Unrealized -7.0%
GPC GENUINE PARTS CO 0.0%
Value $13.59M Shares 128,464 Est. Cost $126.19 Unrealized +5.8%
BIIB BIOGEN INC 0.0%
Value $13.56M Shares 73,988 Est. Cost $217.88 Unrealized -15.9%
IR INGERSOLL RAND INC 0.0%
Value $13.56M Shares 169,238 Est. Cost $72.50 Unrealized +24.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.43M Shares 845,499 Est. Cost $25.62 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value $13.39M Shares 163,674 Est. Cost $52.58 Unrealized +47.1%
CRWV COREWEAVE INC 0.0%
Value $13.36M Shares 172,424 Est. Cost $96.73 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.34M Shares 87,150 Est. Cost $187.35 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.28M Shares 371,958 Est. Cost $44.39 Unrealized -1.4%
KWT ISHARES TR 0.0%
Value $13.22M Shares 365,774 Est. Cost $35.05 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13.05M Shares 294,383 Est. Cost $44.88 Unrealized +14.6%
BALL BALL CORP 0.0%
Value $13.03M Shares 220,362 Est. Cost $54.72 Unrealized +10.2%
APTV APTIV PLC 0.0%
Value $12.95M Shares 186,487 Est. Cost $69.11 Unrealized +17.1%
TW TRADEWEB MKTS INC 0.0%
Value $12.9M Shares 109,620 Est. Cost $110.65 Unrealized -1.2%
ESLT ELBIT SYS LTD 0.0%
Value $12.88M Shares 15,418 Est. Cost $261.45 Unrealized +167.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.82M Shares 287,321 Est. Cost $35.19 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value $12.82M Shares 48,169 Est. Cost $253.74 Unrealized +9.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.72M Shares 331,845 Est. Cost $37.76 Unrealized -1.1%
TRI THOMSON REUTERS CORP 0.0%
Value $12.55M Shares 139,533 Est. Cost $122.76 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12.48M Shares 57,828 Est. Cost $307.06 Unrealized -30.4%
RBA RB GLOBAL INC 0.0%
Value $12.43M Shares 129,979 Est. Cost $95.10 Unrealized +15.6%
DOV DOVER CORP 0.0%
Value $12.41M Shares 59,518 Est. Cost $164.26 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.34M Shares 20,392 Est. Cost $438.96 Unrealized +39.9%
GGG GRACO INC 0.0%
Value $12.33M Shares 145,717 Est. Cost $83.61 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.33M Shares 285,628 Est. Cost $30.31 Unrealized +32.0%
IRM IRON MTN INC DEL 0.0%
Value $12.26M Shares 120,047 Est. Cost $92.18 Unrealized -9.7%
EFX EQUIFAX INC 0.0%
Value $12.22M Shares 67,855 Est. Cost $216.40 Unrealized -5.6%
WPC WP CAREY INC 0.0%
Value $12.2M Shares 179,550 Est. Cost $66.67 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $12.11M Shares 240,901 Est. Cost $43.35 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $12.04M Shares 85,801 Est. Cost $203.88 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value $11.92M Shares 151,479 Est. Cost $99.12 Unrealized -13.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $11.92M Shares 299,157 Est. Cost $43.54 Unrealized +1.0%
TRP TC ENERGY CORP 0.0%
Value $11.79M Shares 188,890 Est. Cost $41.46 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.73M Shares 34,268 Est. Cost $508.27 Unrealized -24.2%
AMRZ AMRIZE LTD 0.0%
Value $11.72M Shares 209,141 Est. Cost $50.59 Unrealized +12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.68M Shares 89,058 Est. Cost $138.12 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.64M Shares 248,098 Est. Cost $87.46 Unrealized -35.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.59M Shares 139,883 Est. Cost $98.13 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.55M Shares 123,049 Est. Cost $149.68 Unrealized -12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11.52M Shares 135,463 Est. Cost $85.29 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.48M Shares 70,262 Est. Cost $185.83 Unrealized -2.9%
STE STERIS PLC 0.0%
Value $11.47M Shares 51,861 Est. Cost $226.30 Unrealized +12.9%
VLTO VERALTO CORP 0.0%
Value $11.41M Shares 129,015 Est. Cost $92.29 Unrealized +5.6%
RMD RESMED INC 0.0%
Value $11.4M Shares 50,803 Est. Cost $218.94 Unrealized +16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.26M Shares 270,898 Est. Cost $45.32 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.0%
Value $11.21M Shares 222,156 Est. Cost $71.13 Unrealized -6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.17M Shares 123,966 Est. Cost $75.37 Unrealized +22.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.12M Shares 39,572 Est. Cost $167.36 Unrealized +62.5%
IEX IDEX CORP 0.0%
Value $11.07M Shares 58,380 Est. Cost $192.45 Unrealized +3.4%
LII LENNOX INTL INC 0.0%
Value $10.99M Shares 23,683 Est. Cost $546.37 Unrealized -3.6%
PHM PULTE GROUP INC 0.0%
Value $10.97M Shares 93,245 Est. Cost $71.54 Unrealized +83.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.95M Shares 80,496 Est. Cost $124.38 Unrealized +3.6%
FTAI FTAI AVIATION LTD 0.0%
Value $10.89M Shares 44,429 Est. Cost $270.82 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $10.83M Shares 209,556 Est. Cost $41.70 Unrealized +31.8%
TWLO TWILIO INC 0.0%
Value $10.68M Shares 84,865 Est. Cost $107.28 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.67M Shares 164,147 Est. Cost $48.62 Unrealized -6.6%
MSTR STRATEGY INC 0.0%
Value $10.61M Shares 85,011 Est. Cost $275.82 Unrealized -46.8%
BBY BEST BUY INC 0.0%
Value $10.59M Shares 164,908 Est. Cost $70.12 Unrealized -4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.55M Shares 219,972 Est. Cost $33.46 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value $10.55M Shares 85,588 Est. Cost $120.84 Unrealized +12.1%
UDR UDR INC 0.0%
Value $10.55M Shares 312,263 Est. Cost $38.38 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.54M Shares 116,964 Est. Cost $101.61 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value $10.53M Shares 139,113 Est. Cost $66.39 Unrealized +2.4%
WSO WATSCO INC 0.0%
Value $10.46M Shares 28,745 Est. Cost $423.40 Unrealized -7.4%
TGT TARGET CORP 0.0%
Value $10.45M Shares 86,233 Est. Cost $111.25 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.0%
Value $10.42M Shares 468,938 Est. Cost $30.39 Unrealized -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.37M Shares 52,929 Est. Cost $163.41 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value $10.31M Shares 136,331 Est. Cost $74.89 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.0%
Value $10.26M Shares 456,384 Est. Cost $26.59 Unrealized -10.0%
PPL PPL CORP 0.0%
Value $10.22M Shares 267,500 Est. Cost $36.23 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $10.2M Shares 591,872 Est. Cost $20.37 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.17M Shares 112,446 Est. Cost $98.18 Unrealized -6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.06M Shares 70,261 Est. Cost $117.07 Unrealized +34.0%
NVR NVR INC 0.0%
Value $10M Shares 1,518 Est. Cost $6513.97 Unrealized +17.0%
HUBB HUBBELL INC 0.0%
Value $9.967M Shares 20,310 Est. Cost $336.80 Unrealized +47.1%
GEN GEN DIGITAL INC 0.0%
Value $9.939M Shares 527,853 Est. Cost $25.03 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.844M Shares 135,685 Est. Cost $91.72 Unrealized -19.2%
ALAB ASTERA LABS INC 0.0%
Value $9.829M Shares 89,684 Est. Cost $167.29 Unrealized -5.8%
LH LABCORP HOLDINGS INC 0.0%
Value $9.695M Shares 36,338 Est. Cost $231.46 Unrealized +17.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.549M Shares 141,893 Est. Cost $98.20 Unrealized -23.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.473M Shares 57,042 Est. Cost $150.18 Unrealized +20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.39M Shares 31,213 Est. Cost $256.34 Unrealized +39.2%
LEN LENNAR CORP 0.0%
Value $9.365M Shares 107,837 Est. Cost $122.14 Unrealized -6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.299M Shares 70,589 Est. Cost $133.87 Unrealized +0.3%
BAP CREDICORP LTD 0.0%
Value $9.253M Shares 27,280 Est. Cost $123.97 Unrealized +171.7%
PTC PTC INC 0.0%
Value $9.182M Shares 64,439 Est. Cost $159.61 Unrealized +0.8%
AMCR AMCOR PLC 0.0%
Value $9.061M Shares 227,942 Est. Cost $45.83 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $9.013M Shares 97,441 Est. Cost $90.33 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.928M Shares 197,090 Est. Cost $55.20 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $8.922M Shares 51,667 Est. Cost $188.67 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.852M Shares 388,772 Est. Cost $37.19 Unrealized -16.4%
GIB CGI INC 0.0%
Value $8.845M Shares 121,373 Est. Cost $93.72 Unrealized -10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.792M Shares 106,795 Est. Cost $117.31 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.731M Shares 12,819 Est. Cost $650.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.706M Shares 234,591 Est. Cost $41.56 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.621M Shares 47,280 Est. Cost $150.16 Unrealized +38.4%
TXT TEXTRON INC 0.0%
Value $8.397M Shares 95,900 Est. Cost $94.02 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $8.396M Shares 40,011 Est. Cost $247.58 Unrealized +6.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8.359M Shares 34,543 Est. Cost $261.98 Unrealized -1.9%
SNAP SNAP INC 0.0%
Value $8.353M Shares 1,815,810 Est. Cost $7.36 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.315M Shares 552,494 Est. Cost $15.26 Unrealized +7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.29M Shares 121,458 Est. Cost $162.70 Unrealized -30.4%
EZA ISHARES INC 0.0%
Value $8.264M Shares 121,889 Est. Cost $52.21 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $8.177M Shares 118,181 Est. Cost $79.11 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.106M Shares 22,593 Est. Cost $407.29 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.06M Shares 175,977 Est. Cost $29.12 Unrealized +58.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.007M Shares 378,582 Est. Cost $20.33 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value $7.999M Shares 37,690 Est. Cost $193.59 Unrealized +16.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.982M Shares 146,369 Est. Cost $28.84 Unrealized +102.5%
HPQ HP INC 0.0%
Value $7.978M Shares 415,304 Est. Cost $23.51 Unrealized -15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.971M Shares 50,434 Est. Cost $172.04 Unrealized +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.971M Shares 485,120 Est. Cost $16.91 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value $7.885M Shares 57,466 Est. Cost $97.48 Unrealized +60.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.883M Shares 501,472 Est. Cost $16.43 Unrealized โ€”
CDW CDW CORP 0.0%
Value $7.869M Shares 65,022 Est. Cost $159.09 Unrealized -18.3%
AES AES CORP 0.0%
Value $7.824M Shares 555,277 Est. Cost $15.82 Unrealized -4.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $7.801M Shares 532,764 Est. Cost $16.12 Unrealized +4.3%
ACI ALBERTSONS COS INC 0.0%
Value $7.799M Shares 457,688 Est. Cost $19.03 Unrealized -8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.774M Shares 39,655 Est. Cost $145.72 Unrealized +42.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.768M Shares 39,752 Est. Cost $171.06 Unrealized +7.0%
ACM AECOM 0.0%
Value $7.758M Shares 91,462 Est. Cost $94.75 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.621M Shares 68,396 Est. Cost $113.43 Unrealized +17.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.418M Shares 183,877 Est. Cost $80.87 Unrealized -29.6%
Z ZILLOW GROUP INC 0.0%
Value $7.273M Shares 175,764 Est. Cost $62.92 Unrealized -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.232M Shares 79,762 Est. Cost $67.13 Unrealized +41.0%
ALLE ALLEGION PLC 0.0%
Value $7.23M Shares 49,764 Est. Cost $132.41 Unrealized +25.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.157M Shares 50,099 Est. Cost $154.86 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value $7.119M Shares 117,916 Est. Cost $65.61 Unrealized +7.6%
SATS ECHOSTAR CORP 0.0%
Value $7.096M Shares 60,611 Est. Cost $93.39 Unrealized +24.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.032M Shares 44,724 Est. Cost $226.74 Unrealized -26.0%
CAE CAE INC 0.0%
Value $6.949M Shares 267,752 Est. Cost $23.64 Unrealized +34.6%
ONON ON HLDG AG 0.0%
Value $6.906M Shares 202,987 Est. Cost $45.96 Unrealized +0.8%
USAR USA RARE EARTH INC 0.0%
Value $6.884M Shares 454,859 Est. Cost $20.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.7M Shares 31,739 Est. Cost $180.21 Unrealized +44.0%
SMR NUSCALE PWR CORP 0.0%
Value $6.616M Shares 610,287 Est. Cost $17.26 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.463M Shares 66,461 Est. Cost $103.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $6.402M Shares 180,447 Est. Cost $49.45 Unrealized +2.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.349M Shares 73,700 Est. Cost $97.40 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.336M Shares 36,825 Est. Cost $65.94 Unrealized +184.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.299M Shares 263,978 Est. Cost $30.06 Unrealized +0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.273M Shares 82,366 Est. Cost $47.08 Unrealized +38.5%
RDDT REDDIT INC 0.0%
Value $6.078M Shares 45,142 Est. Cost $198.11 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value $6.061M Shares 69,581 Est. Cost $74.81 Unrealized +37.1%
EPOL ISHARES TR 0.0%
Value $5.916M Shares 162,489 Est. Cost $20.18 Unrealized โ€”
INSM INSMED INC 0.0%
Value $5.793M Shares 35,429 Est. Cost $182.48 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value $5.673M Shares 227,547 Est. Cost $25.35 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.523M Shares 27,009 Est. Cost $110.35 Unrealized +83.9%
FTS FORTIS INC 0.0%
Value $5.473M Shares 98,411 Est. Cost $41.15 Unrealized +29.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.445M Shares 151,961 Est. Cost $42.35 Unrealized -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.443M Shares 251,779 Est. Cost $38.01 Unrealized -23.9%
EWM ISHARES INC 0.0%
Value $5.345M Shares 188,143 Est. Cost $21.34 Unrealized โ€”
FNV FRANCO NEV CORP 0.0%
Value $5.305M Shares 21,495 Est. Cost $150.32 Unrealized +63.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.289M Shares 95,280 Est. Cost $47.20 Unrealized +42.8%
EWT ISHARES INC 0.0%
Value $5.232M Shares 73,777 Est. Cost $48.90 Unrealized โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.09M Shares 29,837 Est. Cost $128.86 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $5.085M Shares 127,923 Est. Cost $40.58 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $4.946M Shares 400,174 Est. Cost $10.82 Unrealized +46.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.927M Shares 107,522 Est. Cost $74.84 Unrealized -13.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $4.901M Shares 105,677 Est. Cost $49.54 Unrealized +10.1%
LOGI LOGITECH INTL S A 0.0%
Value $4.731M Shares 52,538 Est. Cost $76.35 Unrealized +21.0%
TTD THE TRADE DESK INC 0.0%
Value $4.658M Shares 205,304 Est. Cost $80.43 Unrealized -61.2%
ECH ISHARES INC 0.0%
Value $4.503M Shares 113,261 Est. Cost $24.06 Unrealized โ€”
TOST TOAST INC 0.0%
Value $4.445M Shares 167,668 Est. Cost $38.70 Unrealized -19.9%
HRL HORMEL FOODS CORP 0.0%
Value $4.388M Shares 193,745 Est. Cost $27.56 Unrealized -12.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.276M Shares 1,168,289 Est. Cost $3.87 Unrealized +16.0%
IONQ IONQ INC 0.0%
Value $4.12M Shares 142,914 Est. Cost $56.04 Unrealized -26.1%
FOXA FOX CORP 0.0%
Value $4.108M Shares 70,351 Est. Cost $60.85 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value $3.895M Shares 36,439 Est. Cost $122.47 Unrealized -4.6%
PINS PINTEREST INC 0.0%
Value $3.874M Shares 211,253 Est. Cost $34.01 Unrealized -34.6%
GREK GLOBAL X FDS 0.0%
Value $3.781M Shares 59,199 Est. Cost $40.01 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $3.761M Shares 341,904 Est. Cost $12.09 Unrealized -5.6%
STLA STELLANTIS N.V 0.0%
Value $3.638M Shares 521,162 Est. Cost $16.60 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value $3.621M Shares 61,004 Est. Cost $50.26 Unrealized -13.1%
NVMI NOVA LTD 0.0%
Value $3.613M Shares 8,409 Est. Cost $301.22 Unrealized +45.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.395M Shares 36,071 Est. Cost $85.87 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.358M Shares 34,810 Est. Cost $121.04 Unrealized -14.8%
TAL TAL ED GROUP 0.0%
Value $3.35M Shares 294,611 Est. Cost $9.85 Unrealized โ€”
IREN IREN LIMITED 0.0%
Value $3.26M Shares 95,100 Est. Cost $48.26 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value $3.149M Shares 39,018 Est. Cost $25.52 Unrealized โ€”
UAE ISHARES TR 0.0%
Value $3.116M Shares 167,075 Est. Cost $16.27 Unrealized โ€”
XP XP INC 0.0%
Value $3.105M Shares 163,100 Est. Cost $18.03 Unrealized +7.3%
BZ KANZHUN LIMITED 0.0%
Value $3.076M Shares 229,690 Est. Cost $19.28 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value $3.065M Shares 93,614 Est. Cost $68.86 Unrealized -37.1%
JBS JBS N.V. 0.0%
Value $2.842M Shares 158,262 Est. Cost $14.51 Unrealized +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.837M Shares 26,002 Est. Cost $148.03 Unrealized +0.4%
QAT ISHARES TR 0.0%
Value $2.823M Shares 151,798 Est. Cost $18.18 Unrealized โ€”
TUR ISHARES INC 0.0%
Value $2.744M Shares 71,000 Est. Cost $32.28 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.58M Shares 278,002 Est. Cost $8.84 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.422M Shares 67,200 Est. Cost $11.04 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.312M Shares 45,967 Est. Cost $122.83 Unrealized -59.5%
THD ISHARES INC 0.0%
Value $2.183M Shares 31,469 Est. Cost $62.49 Unrealized โ€”
COO COOPER COS INC 0.0%
Value $2.173M Shares 30,395 Est. Cost $98.21 Unrealized -16.4%
QGEN QIAGEN NV 0.0%
Value $2.133M Shares 53,286 Est. Cost $50.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2.031M Shares 20,432 Est. Cost $103.08 Unrealized +8.8%
GIS GENERAL MILLS INC 0.0%
Value $2.022M Shares 54,331 Est. Cost $52.00 Unrealized -12.6%
RBRK RUBRIK INC. 0.0%
Value $1.965M Shares 40,135 Est. Cost $32.88 Unrealized +84.4%
IT GARTNER INC 0.0%
Value $1.885M Shares 11,903 Est. Cost $401.72 Unrealized -50.7%
EVRG EVERGY INC 0.0%
Value $1.878M Shares 22,930 Est. Cost $55.84 Unrealized +38.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.793M Shares 27,455 Est. Cost $63.80 Unrealized +22.9%
CG CARLYLE GROUP INC 0.0%
Value $1.786M Shares 36,905 Est. Cost $41.61 Unrealized +41.7%
CDE COEUR MNG INC 0.0%
Value $1.479M Shares 78,787 Est. Cost $22.32 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.454M Shares 36,590 Est. Cost $35.78 Unrealized +14.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.408M Shares 11,527 Est. Cost $145.14 Unrealized -4.1%
EMA EMERA INC 0.0%
Value $1.361M Shares 26,346 Est. Cost $43.35 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.308M Shares 6,596 Est. Cost $189.16 Unrealized +9.9%
STNE STONECO LTD 0.0%
Value $1.293M Shares 91,600 Est. Cost $14.77 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value $1.188M Shares 231,633 Est. Cost $7.86 Unrealized -30.3%
EIDO ISHARES TR 0.0%
Value $1.169M Shares 74,024 Est. Cost $23.24 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $1.075M Shares 15,558 Est. Cost $205.61 Unrealized -46.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.022M Shares 4,888 Est. Cost $342.32 Unrealized -27.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.02M Shares 148,492 Est. Cost $12.49 Unrealized -20.7%
EPHE ISHARES TR 0.0%
Value $987K Shares 39,743 Est. Cost $22.09 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $969K Shares 19,539 Est. Cost $111.52 Unrealized -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $952K Shares 13,333 Est. Cost $95.44 Unrealized -20.8%
TFII TRANSFORCE INC 0.0%
Value $894K Shares 8,237 Est. Cost $113.01 Unrealized +0.9%
ERIE ERIE INDTY CO 0.0%
Value $807K Shares 3,212 Est. Cost $310.76 Unrealized -10.1%
TRMB TRIMBLE INC 0.0%
Value $733K Shares 11,244 Est. Cost $62.37 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $488K Shares 12,119 Est. Cost $38.58 Unrealized +0.5%
GLIBK GCI LIBERTY INC 0.0%
Value $486K Shares 13,055 Est. Cost $35.22 Unrealized +8.4%
SJM SMUCKER J M CO 0.0%
Value $478K Shares 4,959 Est. Cost $107.08 Unrealized -2.7%
IOT SAMSARA INC 0.0%
Value $419K Shares 13,216 Est. Cost $41.50 Unrealized -28.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $411K Shares 11,113 Est. Cost $32.14 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $367K Shares 4,077 Est. Cost $136.09 Unrealized -40.1%
MRP MILLROSE PPTYS INC 0.0%
Value $360K Shares 12,853 Est. Cost $26.51 Unrealized โ€”
FOX FOX CORP 0.0%
Value $346K Shares 6,515 Est. Cost $49.57 Unrealized +22.5%
ALLY ALLY FINL INC 0.0%
Value $344K Shares 8,780 Est. Cost $33.70 Unrealized +26.8%
AIZ ASSURANT INC 0.0%
Value $317K Shares 1,455 Est. Cost $150.65 Unrealized +54.1%
H HYATT HOTELS CORP 0.0%
Value $299K Shares 2,082 Est. Cost $111.78 Unrealized +47.2%
SEIC SEI INVTS CO 0.0%
Value $249K Shares 3,172 Est. Cost $61.15 Unrealized +37.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $248K Shares 1,942 Est. Cost $112.27 Unrealized +15.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $214K Shares 6,927 Est. Cost $38.93 Unrealized -7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $191K Shares 8,069 Est. Cost $20.75 Unrealized +27.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $161K Shares 6,355 Est. Cost $31.09 Unrealized -10.6%
BCE BCE INC 0.0%
Value $83,251 Shares 3,310 Est. Cost $23.76 Unrealized +5.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20,368 Shares 781 Est. Cost $20.90 Unrealized +60.1%
FDS FACTSET RESH SYS INC 0.0%
Value $10,850 Shares 50 Est. Cost $422.63 Unrealized -41.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $69 Shares 6 Est. Cost $18.48 Unrealized โ€”