Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $114,459,295 (100.0% shares, 0.0% debt)

Holdings (702)

MSFT Microsoft Corp 3.9%
Value ($000) $4,456,383 Shares 11,871,342 Est. Cost $44.21 Unrealized +816.3%
NVDA NVIDIA Corp 3.2%
Value ($000) $3,681,058 Shares 33,964,365 Est. Cost $91.78 Unrealized +38.1%
AMZN Amazon.com Inc 3.1%
Value ($000) $3,516,150 Shares 18,480,765 Est. Cost $123.53 Unrealized +75.7%
AAPL Apple Inc 2.9%
Value ($000) $3,307,215 Shares 14,888,644 Est. Cost $88.11 Unrealized +161.9%
V Visa Inc 2.8%
Value ($000) $3,207,621 Shares 9,152,602 Est. Cost $107.81 Unrealized +212.0%
META Meta Platforms Inc 2.6%
Value ($000) $2,988,961 Shares 5,185,927 Est. Cost $134.76 Unrealized +377.3%
UNH UnitedHealth Group Inc 1.9%
Value ($000) $2,138,360 Shares 4,082,788 Est. Cost $57.69 Unrealized +765.7%
AVGO Broadcom Inc 1.5%
Value ($000) $1,701,942 Shares 10,165,095 Est. Cost $145.30 Unrealized +44.4%
NFLX Netflix Inc 1.4%
Value ($000) $1,575,605 Shares 1,689,603 Est. Cost $50.19 Unrealized +89.5%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $1,537,414 Shares 6,267,625 Est. Cost $67.72 Unrealized +270.5%
GOOGL Alphabet Inc 1.2%
Value ($000) $1,354,462 Shares 8,758,809 Est. Cost $146.61 Unrealized +23.3%
RTX RTX Corp 1.0%
Value ($000) $1,153,432 Shares 8,707,774 Est. Cost $55.30 Unrealized +125.6%
UNP Union Pacific Corp 1.0%
Value ($000) $1,126,908 Shares 4,770,184 Est. Cost $165.43 Unrealized +42.4%
TRV Travelers Cos Inc/The 1.0%
Value ($000) $1,098,483 Shares 4,153,683 Est. Cost $88.11 Unrealized +178.5%
ETN Eaton Corp PLC 0.9%
Value ($000) $981,206 Shares 3,609,633 Est. Cost $162.34 Unrealized +90.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $974,734 Shares 5,877,556 Est. Cost $92.29 Unrealized +65.2%
GWW WW Grainger Inc 0.8%
Value ($000) $945,327 Shares 956,973 Est. Cost $329.39 Unrealized +211.4%
XOM Exxon Mobil Corp 0.8%
Value ($000) $900,609 Shares 7,572,596 Est. Cost $94.89 Unrealized +13.0%
CRM Salesforce Inc 0.8%
Value ($000) $900,219 Shares 3,354,521 Est. Cost $188.64 Unrealized +63.8%
WMB Williams Cos Inc/The 0.8%
Value ($000) $892,714 Shares 14,938,320 Est. Cost $19.49 Unrealized +184.4%
LIN Linde PLC 0.8%
Value ($000) $892,128 Shares 1,915,917 Est. Cost $410.80 Unrealized +8.2%
SHW Sherwin-Williams Co/The 0.7%
Value ($000) $854,884 Shares 2,448,191 Est. Cost $242.21 Unrealized +43.7%
SRE Sempra 0.7%
Value ($000) $852,563 Shares 11,947,355 Est. Cost $62.69 Unrealized +20.5%
ASML ASML Holding NV 0.7%
Value ($000) $841,406 Shares 1,269,798 Est. Cost $437.65 Unrealized
LLY Eli Lilly & Co 0.7%
Value ($000) $840,518 Shares 1,017,687 Est. Cost $352.41 Unrealized +134.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $827,441 Shares 1,662,865 Est. Cost $231.68 Unrealized +133.0%
TMUS T-Mobile US Inc 0.7%
Value ($000) $815,860 Shares 3,058,977 Est. Cost $131.70 Unrealized +84.5%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value ($000) $814,096 Shares 1,679,171 Est. Cost $133.13 Unrealized +250.0%
BDX Becton Dickinson & Co 0.7%
Value ($000) $799,936 Shares 3,492,255 Est. Cost $220.33 Unrealized +3.2%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $794,531 Shares 4,656,184 Est. Cost $122.79 Unrealized +50.6%
AMT American Tower Corp 0.7%
Value ($000) $793,756 Shares 3,647,776 Est. Cost $106.97 Unrealized +77.2%
ENB Enbridge Inc 0.7%
Value ($000) $791,571 Shares 17,864,379 Est. Cost $27.33 Unrealized +51.5%
SYK Stryker Corp 0.7%
Value ($000) $754,730 Shares 2,027,482 Est. Cost $231.34 Unrealized +63.0%
BAC Bank of America Corp 0.6%
Value ($000) $729,214 Shares 17,474,570 Est. Cost $28.78 Unrealized +51.6%
INTU Intuit Inc 0.6%
Value ($000) $728,056 Shares 1,185,778 Est. Cost $493.43 Unrealized +21.1%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $718,190 Shares 2,943,040 Est. Cost $137.92 Unrealized +61.9%
TJX TJX Cos Inc/The 0.6%
Value ($000) $715,509 Shares 5,874,457 Est. Cost $61.80 Unrealized +94.3%
ACN Accenture PLC 0.6%
Value ($000) $712,758 Shares 2,284,187 Est. Cost $292.95 Unrealized +19.3%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $697,317 Shares 1,407,954 Est. Cost $323.47 Unrealized +71.0%
TEL TE Connectivity plc 0.6%
Value ($000) $693,256 Shares 4,905,573 Est. Cost $146.80 Unrealized -0.2%
KO Coca-Cola Co/The 0.6%
Value ($000) $681,717 Shares 9,518,527 Est. Cost $40.11 Unrealized +62.0%
WDAY Workday Inc 0.6%
Value ($000) $679,955 Shares 2,911,638 Est. Cost $248.18 Unrealized +2.8%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $676,815 Shares 10,372,649 Est. Cost $110.41 Unrealized -29.6%
SPGI S&P Global Inc 0.6%
Value ($000) $669,537 Shares 1,317,726 Est. Cost $385.12 Unrealized +31.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value ($000) $668,456 Shares 4,026,844 Est. Cost $169.85 Unrealized
CMCSA Comcast Corp 0.6%
Value ($000) $658,079 Shares 17,834,897 Est. Cost $26.76 Unrealized +30.9%
EQT EQT Corp 0.6%
Value ($000) $651,649 Shares 12,196,316 Est. Cost $25.26 Unrealized +100.1%
TSLA Tesla Inc 0.6%
Value ($000) $643,520 Shares 2,483,099 Est. Cost $248.85 Unrealized +33.9%
SNPS Synopsys Inc 0.6%
Value ($000) $636,341 Shares 1,483,831 Est. Cost $481.54 Unrealized +0.9%
UBER Uber Technologies Inc 0.6%
Value ($000) $635,839 Shares 8,726,863 Est. Cost $41.36 Unrealized +74.2%
MNST Monster Beverage Corp 0.5%
Value ($000) $621,590 Shares 10,621,843 Est. Cost $42.79 Unrealized +21.8%
VMC Vulcan Materials Co 0.5%
Value ($000) $621,081 Shares 2,662,158 Est. Cost $133.76 Unrealized +88.6%
NOC Northrop Grumman Corp 0.5%
Value ($000) $615,295 Shares 1,201,724 Est. Cost $364.93 Unrealized +28.8%
WM Waste Management Inc 0.5%
Value ($000) $610,710 Shares 2,637,944 Est. Cost $36.47 Unrealized +498.9%
PG Procter & Gamble Co/The 0.5%
Value ($000) $607,319 Shares 3,563,797 Est. Cost $68.23 Unrealized +140.3%
FCX Freeport-McMoRan Inc 0.5%
Value ($000) $589,575 Shares 15,572,514 Est. Cost $25.44 Unrealized +48.7%
ABNB Airbnb Inc 0.5%
Value ($000) $586,698 Shares 4,911,251 Est. Cost $130.13 Unrealized +3.0%
EQIX Equinix Inc 0.5%
Value ($000) $584,259 Shares 716,575 Est. Cost $445.19 Unrealized +97.8%
CVS CVS Health Corp 0.5%
Value ($000) $574,655 Shares 8,482,382 Est. Cost $59.34 Unrealized -2.3%
COF Capital One Financial Corp 0.5%
Value ($000) $563,596 Shares 3,143,315 Est. Cost $110.60 Unrealized +68.9%
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $541,998 Shares 5,491,372 Est. Cost $96.26 Unrealized +10.4%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $540,643 Shares 1,533,392 Est. Cost $199.71 Unrealized +90.8%
HUBS HubSpot Inc 0.5%
Value ($000) $538,454 Shares 942,524 Est. Cost $420.49 Unrealized +66.8%
MRK Merck & Co Inc 0.5%
Value ($000) $532,248 Shares 5,929,684 Est. Cost $32.75 Unrealized +175.2%
ADSK Autodesk Inc 0.4%
Value ($000) $513,497 Shares 1,961,409 Est. Cost $48.94 Unrealized +481.2%
SBUX Starbucks Corp 0.4%
Value ($000) $498,241 Shares 5,079,432 Est. Cost $87.40 Unrealized +15.5%
HD Home Depot Inc/The 0.4%
Value ($000) $490,787 Shares 1,339,154 Est. Cost $81.20 Unrealized +368.9%
SHOP Shopify Inc 0.4%
Value ($000) $476,048 Shares 4,985,839 Est. Cost $61.16 Unrealized +78.2%
APD Air Products and Chemicals Inc 0.4%
Value ($000) $474,383 Shares 1,608,515 Est. Cost $188.65 Unrealized +59.2%
ZTS Zoetis Inc 0.4%
Value ($000) $468,374 Shares 2,844,665 Est. Cost $50.72 Unrealized +224.4%
MET MetLife Inc 0.4%
Value ($000) $462,991 Shares 5,766,688 Est. Cost $46.29 Unrealized +75.3%
NVO Novo Nordisk A/S 0.4%
Value ($000) $460,660 Shares 6,633,934 Est. Cost $83.30 Unrealized
ORCL Oracle Corp 0.4%
Value ($000) $453,273 Shares 3,242,107 Est. Cost $55.07 Unrealized +193.4%
NOW ServiceNow Inc 0.4%
Value ($000) $452,280 Shares 568,091 Est. Cost $102.46 Unrealized +88.1%
APO Apollo Global Management Inc 0.4%
Value ($000) $444,650 Shares 3,247,041 Est. Cost $61.66 Unrealized +146.2%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $427,319 Shares 2,041,560 Est. Cost $181.46 Unrealized +13.5%
PEP PepsiCo Inc 0.4%
Value ($000) $426,644 Shares 2,845,430 Est. Cost $114.40 Unrealized +25.4%
JCI Johnson Controls International plc 0.4%
Value ($000) $413,376 Shares 5,160,109 Est. Cost $39.48 Unrealized +106.7%
ABBV AbbVie Inc 0.4%
Value ($000) $412,160 Shares 1,967,162 Est. Cost $85.51 Unrealized +121.5%
ARGX Argenx SE 0.3%
Value ($000) $393,216 Shares 664,368 Est. Cost $420.32 Unrealized
PODD Insulet Corp 0.3%
Value ($000) $388,671 Shares 1,480,031 Est. Cost $168.50 Unrealized +60.6%
PFGC Performance Food Group Co 0.3%
Value ($000) $382,245 Shares 4,861,309 Est. Cost $42.14 Unrealized +98.1%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $381,197 Shares 1,776,146 Est. Cost $152.42 Unrealized +37.5%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $368,082 Shares 461 Est. Cost $193090.56 Unrealized +277.7%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $364,218 Shares 4,652,755 Est. Cost $62.26 Unrealized +24.8%
WMT Walmart Inc 0.3%
Value ($000) $355,039 Shares 4,044,181 Est. Cost $45.24 Unrealized +105.4%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $348,435 Shares 654,239 Est. Cost $133.84 Unrealized +263.2%
CASY Casey's General Stores Inc 0.3%
Value ($000) $343,462 Shares 791,315 Est. Cost $93.30 Unrealized +337.3%
Unilever PLC 0.3%
Value ($000) $341,748 Shares 5,738,845 Est. Cost $57.43 Unrealized
HLN Haleon PLC 0.3%
Value ($000) $335,402 Shares 32,594,931 Est. Cost $7.28 Unrealized
EPD Enterprise Products Partners LP 0.3%
Value ($000) $326,551 Shares 9,565,069 Est. Cost $37.61 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $325,619 Shares 1,537,751 Est. Cost $90.61 Unrealized +119.0%
COP ConocoPhillips 0.3%
Value ($000) $324,339 Shares 3,088,352 Est. Cost $70.76 Unrealized +36.8%
ICLR ICON PLC 0.3%
Value ($000) $322,762 Shares 1,844,458 Est. Cost $193.22 Unrealized +0.3%
SE Sea Ltd 0.3%
Value ($000) $318,870 Shares 2,443,636 Est. Cost $81.91 Unrealized
ET Energy Transfer LP 0.3%
Value ($000) $311,503 Shares 16,756,463 Est. Cost $12.79 Unrealized
APP AppLovin Corp 0.3%
Value ($000) $298,238 Shares 1,125,552 Est. Cost $118.25 Unrealized +191.4%
DOCS Doximity Inc 0.3%
Value ($000) $290,266 Shares 5,001,999 Est. Cost $40.87 Unrealized +54.5%
MCK McKesson Corp 0.2%
Value ($000) $275,190 Shares 408,907 Est. Cost $404.21 Unrealized +52.4%
PINS Pinterest Inc 0.2%
Value ($000) $271,485 Shares 8,757,570 Est. Cost $27.48 Unrealized +23.3%
DTE DTE Energy Co 0.2%
Value ($000) $271,128 Shares 1,960,860 Est. Cost $95.61 Unrealized +29.3%
XPO XPO Inc 0.2%
Value ($000) $269,624 Shares 2,506,266 Est. Cost $57.81 Unrealized +119.8%
KMI Kinder Morgan Inc 0.2%
Value ($000) $266,083 Shares 9,326,425 Est. Cost $14.42 Unrealized +85.2%
EIX Edison International 0.2%
Value ($000) $265,333 Shares 4,503,277 Est. Cost $55.21 Unrealized -0.7%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $258,802 Shares 3,686,117 Est. Cost $76.75 Unrealized -1.5%
AZN AstraZeneca PLC 0.2%
Value ($000) $256,411 Shares 3,488,582 Est. Cost $66.68 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $251,041 Shares 654,554 Est. Cost $163.93 Unrealized +161.6%
INTC Intel Corp 0.2%
Value ($000) $250,327 Shares 11,022,743 Est. Cost $34.94 Unrealized -37.4%
PGR Progressive Corp/The 0.2%
Value ($000) $250,025 Shares 883,450 Est. Cost $56.23 Unrealized +336.2%
VRT Vertiv Holdings Co 0.2%
Value ($000) $248,105 Shares 3,436,352 Est. Cost $44.82 Unrealized +137.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $247,068 Shares 1,405,631 Est. Cost $110.70 Unrealized +65.6%
TGT Target Corp 0.2%
Value ($000) $246,729 Shares 2,364,214 Est. Cost $119.20 Unrealized +0.9%
CLH Clean Harbors Inc 0.2%
Value ($000) $245,089 Shares 1,243,475 Est. Cost $174.43 Unrealized +25.5%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $242,024 Shares 2,121,155 Est. Cost $31.92 Unrealized +222.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $241,516 Shares 790,481 Est. Cost $61.84 Unrealized +377.7%
MCHP Microchip Technology Inc 0.2%
Value ($000) $237,361 Shares 4,903,130 Est. Cost $66.10 Unrealized -18.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $236,959 Shares 1,373,674 Est. Cost $109.08 Unrealized +48.6%
CVX Chevron Corp 0.2%
Value ($000) $236,426 Shares 1,413,269 Est. Cost $74.46 Unrealized +102.1%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $234,975 Shares 1,030,955 Est. Cost $199.60 Unrealized +6.2%
PPL PPL Corp 0.2%
Value ($000) $232,831 Shares 6,447,812 Est. Cost $25.53 Unrealized +28.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $229,991 Shares 2,052,573 Est. Cost $67.48 Unrealized +49.0%
DOCU DocuSign Inc 0.2%
Value ($000) $226,851 Shares 2,786,871 Est. Cost $148.63 Unrealized -41.1%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $225,554 Shares 1,476,043 Est. Cost $97.65 Unrealized +54.6%
CTAS Cintas Corp 0.2%
Value ($000) $216,422 Shares 1,052,992 Est. Cost $175.11 Unrealized +12.9%
MSCI MSCI Inc 0.2%
Value ($000) $213,299 Shares 377,186 Est. Cost $545.64 Unrealized +5.4%
WSC WillScot Holdings Corp 0.2%
Value ($000) $212,886 Shares 7,657,764 Est. Cost $30.04 Unrealized +13.2%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $206,402 Shares 2,445,517 Est. Cost $78.16 Unrealized +12.4%
TSCO Tractor Supply Co 0.2%
Value ($000) $204,812 Shares 3,717,092 Est. Cost $54.33 Unrealized -0.8%
CRH CRH PLC 0.2%
Value ($000) $199,669 Shares 2,269,744 Est. Cost $54.85 Unrealized +78.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $198,448 Shares 663,062 Est. Cost $255.37 Unrealized +12.6%
OKE Oneok Inc 0.2%
Value ($000) $195,623 Shares 1,971,613 Est. Cost $48.44 Unrealized +96.0%
AIG American International Group Inc 0.2%
Value ($000) $193,191 Shares 2,222,115 Est. Cost $38.34 Unrealized +98.7%
GXO GXO Logistics Inc 0.2%
Value ($000) $192,704 Shares 4,931,019 Est. Cost $59.51 Unrealized -29.8%
RACE Ferrari NV 0.2%
Value ($000) $192,452 Shares 449,781 Est. Cost $393.53 Unrealized +14.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $190,996 Shares 1,062,924 Est. Cost $74.75 Unrealized +143.8%
PAGP Plains GP Holdings LP 0.2%
Value ($000) $190,003 Shares 8,895,283 Est. Cost $17.36 Unrealized
ARES Ares Management Corp 0.2%
Value ($000) $188,620 Shares 1,286,542 Est. Cost $145.82 Unrealized +15.4%
TT Trane Technologies PLC 0.2%
Value ($000) $187,562 Shares 556,695 Est. Cost $299.90 Unrealized +19.7%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $186,680 Shares 3,114,447 Est. Cost $59.68 Unrealized -2.4%
TREX Trex Co Inc 0.2%
Value ($000) $186,195 Shares 3,204,739 Est. Cost $44.78 Unrealized +45.1%
WEC WEC Energy Group Inc 0.2%
Value ($000) $182,216 Shares 1,672,011 Est. Cost $76.46 Unrealized +29.8%
TRI Thomson Reuters Corp 0.2%
Value ($000) $180,307 Shares 1,043,565 Est. Cost $127.38 Unrealized +30.7%
SNOW Snowflake Inc 0.2%
Value ($000) $178,163 Shares 1,218,958 Est. Cost $157.46 Unrealized +7.8%
CRBG Corebridge Financial Inc 0.2%
Value ($000) $175,225 Shares 5,550,358 Est. Cost $21.05 Unrealized +49.4%
EMR Emerson Electric Co 0.2%
Value ($000) $172,183 Shares 1,570,439 Est. Cost $86.94 Unrealized +36.6%
WCN Waste Connections Inc 0.1%
Value ($000) $170,128 Shares 871,600 Est. Cost $136.29 Unrealized +35.2%
USB US Bancorp 0.1%
Value ($000) $168,992 Shares 4,002,656 Est. Cost $35.25 Unrealized +25.4%
SAP SAP SE 0.1%
Value ($000) $168,388 Shares 627,284 Est. Cost $103.57 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $167,758 Shares 661,715 Est. Cost $113.89 Unrealized +119.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $167,747 Shares 3,340,914 Est. Cost $60.04 Unrealized -9.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $165,611 Shares 84,891 Est. Cost $1068.84 Unrealized +85.7%
RY Royal Bank of Canada 0.1%
Value ($000) $164,294 Shares 1,457,546 Est. Cost $88.10 Unrealized +33.7%
HQY HealthEquity Inc 0.1%
Value ($000) $163,758 Shares 1,853,097 Est. Cost $65.50 Unrealized +56.6%
RBC RBC Bearings Inc 0.1%
Value ($000) $163,195 Shares 507,180 Est. Cost $170.09 Unrealized +98.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $161,532 Shares 976,317 Est. Cost $196.38 Unrealized -8.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $160,945 Shares 1,955,349 Est. Cost $75.97 Unrealized +0.5%
MPLX MPLX LP 0.1%
Value ($000) $160,693 Shares 3,002,493 Est. Cost $32.14 Unrealized
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $160,601 Shares 1,784,261 Est. Cost $63.55 Unrealized
PEN Penumbra Inc 0.1%
Value ($000) $156,927 Shares 586,840 Est. Cost $115.65 Unrealized +133.9%
TRGP Targa Resources Corp 0.1%
Value ($000) $156,501 Shares 780,671 Est. Cost $21.83 Unrealized +791.9%
DE Deere & Co 0.1%
Value ($000) $155,100 Shares 330,457 Est. Cost $272.71 Unrealized +69.2%
BURL Burlington Stores Inc 0.1%
Value ($000) $155,059 Shares 650,607 Est. Cost $174.26 Unrealized +48.7%
AXP American Express Co 0.1%
Value ($000) $154,603 Shares 574,626 Est. Cost $93.27 Unrealized +213.6%
WIX Wix.com Ltd 0.1%
Value ($000) $152,598 Shares 934,007 Est. Cost $79.95 Unrealized +159.8%
SONY Sony Group Corp 0.1%
Value ($000) $147,526 Shares 5,810,394 Est. Cost $32.12 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $147,337 Shares 943,075 Est. Cost $107.68 Unrealized +69.5%
Hess Corp 0.1%
Value ($000) $146,904 Shares 919,704 Est. Cost $136.78 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $144,684 Shares 788,382 Est. Cost $208.86 Unrealized -14.9%
OMF OneMain Holdings Inc 0.1%
Value ($000) $143,564 Shares 2,937,062 Est. Cost $43.87 Unrealized +20.9%
TECK Teck Resources Ltd 0.1%
Value ($000) $143,381 Shares 3,935,785 Est. Cost $43.37 Unrealized -4.4%
SPOT Spotify Technology SA 0.1%
Value ($000) $142,993 Shares 259,972 Est. Cost $428.22 Unrealized +30.5%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $141,547 Shares 337,057 Est. Cost $479.43 Unrealized -9.4%
ETR Entergy Corp 0.1%
Value ($000) $140,729 Shares 1,646,140 Est. Cost $80.38 Unrealized +0.1%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $140,077 Shares 1,714,321 Est. Cost $57.28 Unrealized +79.9%
MSI Motorola Solutions Inc 0.1%
Value ($000) $139,579 Shares 318,812 Est. Cost $90.58 Unrealized +387.5%
INSM Insmed Inc 0.1%
Value ($000) $139,514 Shares 1,828,728 Est. Cost $37.72 Unrealized +102.8%
MUSA Murphy USA Inc 0.1%
Value ($000) $137,487 Shares 292,644 Est. Cost $105.86 Unrealized +346.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $136,421 Shares 1,321,913 Est. Cost $49.54 Unrealized +94.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $133,378 Shares 267,983 Est. Cost $244.47 Unrealized +102.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $133,089 Shares 92,901 Est. Cost $73.51 Unrealized +18.3%
BMO Bank of Montreal 0.1%
Value ($000) $133,034 Shares 1,392,883 Est. Cost $78.40 Unrealized +22.9%
MU Micron Technology Inc 0.1%
Value ($000) $131,678 Shares 1,515,459 Est. Cost $61.99 Unrealized +54.4%
DEO Diageo PLC 0.1%
Value ($000) $130,895 Shares 1,249,114 Est. Cost $166.62 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $129,188 Shares 1,944,438 Est. Cost $64.79 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $128,006 Shares 1,434,077 Est. Cost $82.55 Unrealized +4.6%
FISV Fiserv Inc 0.1%
Value ($000) $127,603 Shares 577,835 Est. Cost $105.41 Unrealized +107.7%
CNI Canadian National Railway Co 0.1%
Value ($000) $126,960 Shares 1,302,684 Est. Cost $108.44 Unrealized -8.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $125,980 Shares 263,486 Est. Cost $240.77 Unrealized +109.8%
CHWY Chewy Inc 0.1%
Value ($000) $124,881 Shares 3,841,315 Est. Cost $25.14 Unrealized +42.7%
SLB Schlumberger NV 0.1%
Value ($000) $122,696 Shares 2,935,314 Est. Cost $40.43 Unrealized -1.3%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $122,146 Shares 2,934,798 Est. Cost $40.53 Unrealized +17.3%
GM General Motors Co 0.1%
Value ($000) $121,890 Shares 2,591,757 Est. Cost $37.30 Unrealized +30.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $121,498 Shares 199,881 Est. Cost $559.37 Unrealized +15.9%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $121,192 Shares 928,107 Est. Cost $47.92 Unrealized +184.9%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $120,381 Shares 395,095 Est. Cost $355.15 Unrealized -5.3%
MTG MGIC Investment Corp 0.1%
Value ($000) $120,180 Shares 4,849,891 Est. Cost $11.01 Unrealized +119.9%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $118,896 Shares 799,730 Est. Cost $77.39 Unrealized +96.9%
BKR Baker Hughes Co 0.1%
Value ($000) $118,887 Shares 2,705,051 Est. Cost $28.54 Unrealized +53.5%
ZLAB Zai Lab Ltd 0.1%
Value ($000) $118,524 Shares 3,279,567 Est. Cost $39.25 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $117,291 Shares 1,863,836 Est. Cost $43.09 Unrealized +42.2%
FTS Fortis Inc/Canada 0.1%
Value ($000) $117,112 Shares 2,569,373 Est. Cost $37.09 Unrealized +13.7%
VST Vistra Corp 0.1%
Value ($000) $115,607 Shares 984,395 Est. Cost $23.22 Unrealized +540.0%
CPRT Copart Inc 0.1%
Value ($000) $113,609 Shares 2,007,575 Est. Cost $35.97 Unrealized +56.5%
FNV Franco-Nevada Corp 0.1%
Value ($000) $113,604 Shares 721,022 Est. Cost $121.66 Unrealized +14.5%
EMN Eastman Chemical Co 0.1%
Value ($000) $113,581 Shares 1,289,081 Est. Cost $78.92 Unrealized +14.6%
APG API Group Corp 0.1%
Value ($000) $113,004 Shares 3,160,070 Est. Cost $14.56 Unrealized +72.0%
WING Wingstop Inc 0.1%
Value ($000) $111,849 Shares 495,829 Est. Cost $116.91 Unrealized +122.5%
BN Brookfield Corp 0.1%
Value ($000) $111,257 Shares 2,122,819 Est. Cost $25.80 Unrealized +45.7%
PCG PG&E Corp 0.1%
Value ($000) $108,784 Shares 6,332,031 Est. Cost $18.21 Unrealized -9.7%
RELX RELX PLC 0.1%
Value ($000) $108,568 Shares 2,153,690 Est. Cost $27.63 Unrealized
FHN First Horizon Corp 0.1%
Value ($000) $108,419 Shares 5,582,874 Est. Cost $13.24 Unrealized +51.3%
MTDR Matador Resources Co 0.1%
Value ($000) $107,431 Shares 2,102,779 Est. Cost $55.03 Unrealized +0.4%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $107,103 Shares 550,034 Est. Cost $120.22 Unrealized +71.8%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $106,804 Shares 854,842 Est. Cost $163.68 Unrealized -11.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $106,320 Shares 1,134,688 Est. Cost $77.43 Unrealized +13.4%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $105,208 Shares 2,005,868 Est. Cost $30.77 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $105,157 Shares 2,599,687 Est. Cost $43.60 Unrealized -1.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $104,312 Shares 2,758,846 Est. Cost $28.30 Unrealized
TGTX TG Therapeutics Inc 0.1%
Value ($000) $104,271 Shares 2,644,457 Est. Cost $30.21 Unrealized +11.4%
DT Dynatrace Inc 0.1%
Value ($000) $103,857 Shares 2,202,702 Est. Cost $39.72 Unrealized +37.7%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $103,645 Shares 688,582 Est. Cost $300.47 Unrealized -44.2%
VG Venture Global Inc 0.1%
Value ($000) $102,775 Shares 9,978,168 Est. Cost $14.48 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $102,386 Shares 633,966 Est. Cost $77.03 Unrealized +120.3%
ELF elf Beauty Inc 0.1%
Value ($000) $101,967 Shares 1,623,934 Est. Cost $166.14 Unrealized -47.6%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $101,805 Shares 543,421 Est. Cost $182.74 Unrealized +9.3%
LYG Lloyds Banking Group PLC 0.1%
Value ($000) $101,275 Shares 26,511,724 Est. Cost $3.08 Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $100,637 Shares 2,121,805 Est. Cost $39.53 Unrealized +23.1%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $98,891 Shares 483,590 Est. Cost $48.04 Unrealized +96.9%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $98,051 Shares 871,872 Est. Cost $98.73 Unrealized +25.2%
FTNT Fortinet Inc 0.1%
Value ($000) $97,804 Shares 1,016,044 Est. Cost $51.22 Unrealized +97.9%
SGRY Surgery Partners Inc 0.1%
Value ($000) $97,246 Shares 4,094,558 Est. Cost $22.43 Unrealized +5.5%
WES Western Midstream Partners LP 0.1%
Value ($000) $95,193 Shares 2,324,043 Est. Cost $26.59 Unrealized
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $94,269 Shares 1,276,141 Est. Cost $67.96 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value ($000) $94,049 Shares 965,101 Est. Cost $74.10 Unrealized +34.1%
BWXT BWX Technologies Inc 0.1%
Value ($000) $91,810 Shares 930,661 Est. Cost $60.32 Unrealized +78.6%
GPN Global Payments Inc 0.1%
Value ($000) $91,159 Shares 930,954 Est. Cost $104.87 Unrealized -1.4%
ANET Arista Networks Inc 0.1%
Value ($000) $91,034 Shares 1,174,934 Est. Cost $102.84 Unrealized -1.4%
XYZ Block Inc 0.1%
Value ($000) $90,944 Shares 1,673,928 Est. Cost $60.58 Unrealized +23.2%
MDT Medtronic PLC 0.1%
Value ($000) $90,066 Shares 1,002,297 Est. Cost $73.73 Unrealized +18.5%
DKNG DraftKings Inc 0.1%
Value ($000) $90,037 Shares 2,711,155 Est. Cost $40.24 Unrealized +2.1%
TLN Talen Energy Corp 0.1%
Value ($000) $87,750 Shares 439,476 Est. Cost $195.05 Unrealized +11.2%
BP BP PLC 0.1%
Value ($000) $84,876 Shares 2,511,879 Est. Cost $33.90 Unrealized
TU TELUS Corp 0.1%
Value ($000) $84,860 Shares 5,917,689 Est. Cost $17.23 Unrealized -14.8%
GPC Genuine Parts Co 0.1%
Value ($000) $84,103 Shares 705,915 Est. Cost $116.83 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $83,701 Shares 723,996 Est. Cost $46.50 Unrealized +194.4%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $81,824 Shares 2,259,705 Est. Cost $69.57 Unrealized -40.2%
RBRK Rubrik Inc 0.1%
Value ($000) $80,307 Shares 1,316,947 Est. Cost $36.76 Unrealized +85.7%
CNS Cohen & Steers Inc 0.1%
Value ($000) $80,050 Shares 997,506 Est. Cost $22.18 Unrealized +273.2%
BCE BCE Inc 0.1%
Value ($000) $79,856 Shares 3,478,049 Est. Cost $30.66 Unrealized -28.1%
GLBE Global-E Online Ltd. 0.1%
Value ($000) $79,493 Shares 2,229,825 Est. Cost $32.47 Unrealized +51.2%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $79,451 Shares 3,161,587 Est. Cost $26.92 Unrealized -7.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $78,456 Shares 336,390 Est. Cost $144.26 Unrealized +67.8%
RRX Regal Rexnord Corp 0.1%
Value ($000) $77,758 Shares 682,990 Est. Cost $128.75 Unrealized +7.9%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $77,604 Shares 913,523 Est. Cost $78.39 Unrealized +18.4%
URI United Rentals Inc 0.1%
Value ($000) $77,194 Shares 123,176 Est. Cost $650.08 Unrealized +4.9%
TW Tradeweb Markets Inc 0.1%
Value ($000) $76,804 Shares 517,338 Est. Cost $53.67 Unrealized +147.6%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $76,267 Shares 5,595,525 Est. Cost $11.56 Unrealized
CBRE CBRE Group Inc 0.1%
Value ($000) $76,219 Shares 582,806 Est. Cost $63.04 Unrealized +115.6%
EXPE Expedia Group Inc 0.1%
Value ($000) $75,757 Shares 450,666 Est. Cost $113.56 Unrealized +59.2%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $75,350 Shares 5,532,334 Est. Cost $10.03 Unrealized
CAE CAE Inc 0.1%
Value ($000) $75,228 Shares 3,059,298 Est. Cost $22.64 Unrealized +7.6%
CME CME Group Inc 0.1%
Value ($000) $74,827 Shares 282,056 Est. Cost $139.46 Unrealized +73.8%
MTB M&T Bank Corp 0.1%
Value ($000) $73,556 Shares 411,504 Est. Cost $146.13 Unrealized +26.3%
HESM Hess Midstream LP 0.1%
Value ($000) $71,711 Shares 1,695,705 Est. Cost $23.76 Unrealized +57.3%
FTAI FTAI Aviation Ltd. 0.1%
Value ($000) $70,623 Shares 636,073 Est. Cost $125.92 Unrealized -7.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $70,608 Shares 284,696 Est. Cost $77.46 Unrealized +223.6%
OWL Blue Owl Capital Inc 0.1%
Value ($000) $70,359 Shares 3,510,948 Est. Cost $12.46 Unrealized +80.4%
CyberArk Software Ltd 0.1%
Value ($000) $69,406 Shares 205,344 Est. Cost $272.50 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $69,010 Shares 278,366 Est. Cost $263.11 Unrealized 0.0%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $68,520 Shares 553,789 Est. Cost $46.23 Unrealized +144.3%
OTEX Open Text Corp 0.1%
Value ($000) $68,437 Shares 2,709,296 Est. Cost $34.63 Unrealized -23.3%
AM Antero Midstream Corp 0.1%
Value ($000) $67,808 Shares 3,767,133 Est. Cost $5.84 Unrealized +168.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $66,842 Shares 303,815 Est. Cost $168.04 Unrealized +22.2%
WCC WESCO International Inc 0.1%
Value ($000) $66,550 Shares 428,528 Est. Cost $165.58 Unrealized +7.1%
PJT PJT Partners Inc 0.1%
Value ($000) $66,144 Shares 479,718 Est. Cost $45.18 Unrealized +246.1%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $66,078 Shares 814,773 Est. Cost $92.47 Unrealized
BE Bloom Energy Corp 0.1%
Value ($000) $64,647 Shares 3,288,238 Est. Cost $23.03 Unrealized +3.7%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $62,765 Shares 3,138,271 Est. Cost $21.25 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $60,919 Shares 557,101 Est. Cost $86.87 Unrealized +29.6%
NEE NextEra Energy Inc 0.1%
Value ($000) $60,784 Shares 857,439 Est. Cost $63.94 Unrealized +7.4%
IEX IDEX Corp 0.1%
Value ($000) $60,655 Shares 335,168 Est. Cost $64.58 Unrealized +204.4%
LNWO Light & Wonder Inc 0.1%
Value ($000) $60,384 Shares 697,198 Est. Cost $98.37 Unrealized -2.1%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $60,254 Shares 1,956,298 Est. Cost $31.02 Unrealized -4.7%
RDNT RadNet Inc 0.1%
Value ($000) $59,752 Shares 1,201,764 Est. Cost $52.32 Unrealized +13.0%
Blueprint Medicines Corp 0.1%
Value ($000) $59,445 Shares 671,617 Est. Cost $96.38 Unrealized
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $59,170 Shares 971,904 Est. Cost $76.90 Unrealized -14.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $58,699 Shares 62,064 Est. Cost $242.84 Unrealized +299.7%
OSIS OSI Systems Inc 0.1%
Value ($000) $58,310 Shares 300,039 Est. Cost $66.41 Unrealized +186.8%
GIB CGI Inc 0.1%
Value ($000) $58,129 Shares 582,280 Est. Cost $100.80 Unrealized +8.3%
KVYO Klaviyo Inc 0.1%
Value ($000) $57,974 Shares 1,915,848 Est. Cost $33.54 Unrealized +20.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $57,701 Shares 360,905 Est. Cost $169.84 Unrealized -7.5%
DHR Danaher Corp 0.0%
Value ($000) $57,030 Shares 278,194 Est. Cost $175.08 Unrealized +23.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $56,619 Shares 848,866 Est. Cost $67.96 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $56,343 Shares 339,416 Est. Cost $55.95 Unrealized +191.3%
LRCX Lam Research Corp 0.0%
Value ($000) $56,225 Shares 773,384 Est. Cost $76.40 Unrealized +2.2%
CROX Crocs Inc 0.0%
Value ($000) $55,509 Shares 522,686 Est. Cost $54.63 Unrealized +89.7%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $54,446 Shares 1,065,064 Est. Cost $48.67 Unrealized +7.7%
BROS Dutch Bros Inc 0.0%
Value ($000) $53,656 Shares 869,059 Est. Cost $40.62 Unrealized +62.2%
RDDT Reddit Inc 0.0%
Value ($000) $52,437 Shares 499,872 Est. Cost $138.60 Unrealized +19.3%
SPT Sprout Social Inc 0.0%
Value ($000) $52,147 Shares 2,371,412 Est. Cost $54.00 Unrealized -46.2%
ROAD Construction Partners Inc 0.0%
Value ($000) $51,179 Shares 712,112 Est. Cost $59.14 Unrealized +33.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $50,783 Shares 1,268,626 Est. Cost $36.54 Unrealized +0.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $50,339 Shares 156,172 Est. Cost $414.50 Unrealized -3.0%
NCNO nCino Inc 0.0%
Value ($000) $49,834 Shares 1,814,130 Est. Cost $30.87 Unrealized +2.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $49,804 Shares 265,818 Est. Cost $105.77 Unrealized +83.8%
EXE Expand Energy Corp 0.0%
Value ($000) $48,882 Shares 439,116 Est. Cost $70.78 Unrealized +42.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $48,865 Shares 528,213 Est. Cost $83.88 Unrealized +9.7%
NTR Nutrien Ltd 0.0%
Value ($000) $48,291 Shares 972,240 Est. Cost $50.78 Unrealized -1.3%
CAVA Cava Group Inc 0.0%
Value ($000) $47,912 Shares 554,474 Est. Cost $108.42 Unrealized 0.0%
BLK Blackrock Inc 0.0%
Value ($000) $47,526 Shares 50,214 Est. Cost $991.05 Unrealized -2.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $47,414 Shares 308,662 Est. Cost $103.47 Unrealized +54.3%
S SentinelOne Inc 0.0%
Value ($000) $47,335 Shares 2,603,706 Est. Cost $29.44 Unrealized -26.3%
MS Morgan Stanley 0.0%
Value ($000) $47,115 Shares 403,828 Est. Cost $66.12 Unrealized +90.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $46,845 Shares 799,000 Est. Cost $74.05 Unrealized -9.0%
C Citigroup Inc 0.0%
Value ($000) $46,695 Shares 657,763 Est. Cost $70.53 Unrealized +5.7%
CPAY Corpay Inc 0.0%
Value ($000) $46,181 Shares 132,430 Est. Cost $316.37 Unrealized +14.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $46,084 Shares 1,220,455 Est. Cost $85.94 Unrealized -7.0%
INTA Intapp Inc 0.0%
Value ($000) $46,022 Shares 788,314 Est. Cost $37.72 Unrealized +74.8%
PLD ProLogis Inc 0.0%
Value ($000) $46,015 Shares 411,620 Est. Cost $112.62 Unrealized -0.7%
GEL Genesis Energy LP 0.0%
Value ($000) $45,468 Shares 2,897,883 Est. Cost $40.45 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $45,408 Shares 307,808 Est. Cost $125.37 Unrealized +3.0%
NTRA Natera Inc 0.0%
Value ($000) $44,963 Shares 317,959 Est. Cost $146.78 Unrealized +9.5%
PD PagerDuty Inc 0.0%
Value ($000) $44,807 Shares 2,452,516 Est. Cost $33.01 Unrealized -44.4%
WHD Cactus Inc 0.0%
Value ($000) $44,627 Shares 973,750 Est. Cost $32.06 Unrealized +72.8%
MOG/A Moog Inc 0.0%
Value ($000) $44,382 Shares 256,024 Est. Cost $116.23 Unrealized +57.5%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $44,062 Shares 978,067 Est. Cost $31.60 Unrealized +49.1%
RSG Republic Services Inc 0.0%
Value ($000) $43,761 Shares 180,711 Est. Cost $192.53 Unrealized +15.2%
IP International Paper Co 0.0%
Value ($000) $43,544 Shares 816,191 Est. Cost $50.14 Unrealized +5.2%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $42,425 Shares 3,034,680 Est. Cost $29.23 Unrealized -49.4%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $41,686 Shares 2,336,644 Est. Cost $17.30 Unrealized +14.6%
IBP Installed Building Products Inc 0.0%
Value ($000) $41,048 Shares 239,404 Est. Cost $190.26 Unrealized -6.6%
ESI Element Solutions Inc 0.0%
Value ($000) $40,944 Shares 1,810,870 Est. Cost $19.56 Unrealized +29.1%
MDB MongoDB Inc 0.0%
Value ($000) $40,358 Shares 230,089 Est. Cost $394.24 Unrealized -38.2%
COHR Coherent Corp 0.0%
Value ($000) $40,048 Shares 616,693 Est. Cost $79.61 Unrealized +4.1%
GLOB Globant S.A. 0.0%
Value ($000) $39,954 Shares 339,395 Est. Cost $190.44 Unrealized -5.8%
ATS ATS Corp 0.0%
Value ($000) $39,928 Shares 1,601,599 Est. Cost $40.10 Unrealized -30.4%
SUN Sunoco LP 0.0%
Value ($000) $39,796 Shares 685,429 Est. Cost $46.46 Unrealized
NWG Natwest Group PLC 0.0%
Value ($000) $39,726 Shares 3,332,756 Est. Cost $11.92 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $39,562 Shares 1,212,826 Est. Cost $29.16 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $39,428 Shares 409,938 Est. Cost $25.41 Unrealized +263.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $39,287 Shares 352,664 Est. Cost $102.33 Unrealized +15.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $38,205 Shares 8,293 Est. Cost $1900.35 Unrealized +149.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $37,859 Shares 342,302 Est. Cost $112.17 Unrealized +12.9%
BX Blackstone Inc 0.0%
Value ($000) $37,841 Shares 270,717 Est. Cost $53.71 Unrealized +194.5%
NextEra Energy Inc 0.0%
Value ($000) $37,819 Shares 930,823 Est. Cost $39.40 Unrealized
MNDY monday.com Ltd. 0.0%
Value ($000) $37,293 Shares 153,368 Est. Cost $259.55 Unrealized +1.8%
Boeing Co/The 0.0%
Value ($000) $37,225 Shares 622,179 Est. Cost $60.59 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $36,918 Shares 216,438 Est. Cost $149.12 Unrealized +16.8%
CB Chubb Ltd 0.0%
Value ($000) $36,777 Shares 121,783 Est. Cost $161.36 Unrealized +71.2%
AVTR Avantor Inc 0.0%
Value ($000) $35,409 Shares 2,184,413 Est. Cost $20.36 Unrealized -7.0%
STE STERIS PLC 0.0%
Value ($000) $34,522 Shares 152,316 Est. Cost $204.92 Unrealized +6.7%
GKOS Glaukos Corp 0.0%
Value ($000) $34,405 Shares 349,578 Est. Cost $133.38 Unrealized 0.0%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $34,053 Shares 337,729 Est. Cost $77.95 Unrealized +41.8%
AROC Archrock Inc 0.0%
Value ($000) $34,029 Shares 1,296,824 Est. Cost $23.99 Unrealized +8.5%
LINE Lineage Inc 0.0%
Value ($000) $33,945 Shares 578,969 Est. Cost $69.63 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $33,896 Shares 1,529,612 Est. Cost $14.17 Unrealized +47.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $33,730 Shares 242,817 Est. Cost $103.96 Unrealized +47.4%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $33,634 Shares 509,291 Est. Cost $40.71 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $32,608 Shares 828,869 Est. Cost $36.82 Unrealized +20.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $32,347 Shares 987,993 Est. Cost $34.31 Unrealized +1.6%
FN Fabrinet 0.0%
Value ($000) $32,257 Shares 163,320 Est. Cost $217.35 Unrealized +0.4%
SAIL SailPoint Inc 0.0%
Value ($000) $32,148 Shares 1,714,543 Est. Cost $21.79 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $32,029 Shares 2,361,986 Est. Cost $9.49 Unrealized +88.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $31,797 Shares 278,481 Est. Cost $117.45 Unrealized +1.5%
Apollo Global Management Inc 0.0%
Value ($000) $31,647 Shares 432,993 Est. Cost $61.26 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $31,550 Shares 398,206 Est. Cost $74.32 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $31,429 Shares 2,259,447 Est. Cost $17.06 Unrealized -17.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $30,970 Shares 271,147 Est. Cost $23.63 Unrealized +157.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $30,819 Shares 273,776 Est. Cost $143.27 Unrealized -5.7%
CIGI Colliers International Group Inc 0.0%
Value ($000) $30,719 Shares 248,305 Est. Cost $106.29 Unrealized +23.0%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $30,610 Shares 191,036 Est. Cost $197.25 Unrealized -13.5%
PTC PTC Inc 0.0%
Value ($000) $30,196 Shares 194,874 Est. Cost $182.38 Unrealized -5.7%
FLR Fluor Corp 0.0%
Value ($000) $29,966 Shares 836,576 Est. Cost $48.98 Unrealized -11.8%
XMTR Xometry Inc 0.0%
Value ($000) $29,532 Shares 1,185,058 Est. Cost $40.69 Unrealized -22.8%
STN Stantec Inc 0.0%
Value ($000) $29,518 Shares 356,321 Est. Cost $79.36 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $29,336 Shares 813,763 Est. Cost $25.51 Unrealized +42.6%
DUOL Duolingo Inc 0.0%
Value ($000) $28,465 Shares 91,663 Est. Cost $204.00 Unrealized +67.7%
NNN NNN REIT Inc 0.0%
Value ($000) $28,393 Shares 665,732 Est. Cost $43.86 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $28,296 Shares 1,598,623 Est. Cost $22.56 Unrealized -9.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $28,170 Shares 350,065 Est. Cost $93.28 Unrealized +1.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $27,765 Shares 166,629 Est. Cost $184.88 Unrealized -5.7%
TRP TC Energy Corp 0.0%
Value ($000) $27,757 Shares 587,937 Est. Cost $38.33 Unrealized +18.6%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $27,226 Shares 1,015,893 Est. Cost $28.24 Unrealized -0.6%
WFRD Weatherford International plc 0.0%
Value ($000) $27,112 Shares 506,292 Est. Cost $99.24 Unrealized -36.1%
COO Cooper Cos Inc/The 0.0%
Value ($000) $25,358 Shares 300,628 Est. Cost $96.59 Unrealized -7.2%
Jamf Holding Corp 0.0%
Value ($000) $24,971 Shares 2,055,254 Est. Cost $29.35 Unrealized
KKR & Co Inc 0.0%
Value ($000) $24,210 Shares 490,078 Est. Cost $49.40 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $24,132 Shares 931,369 Est. Cost $23.03 Unrealized +5.6%
KNF Knife River Corp 0.0%
Value ($000) $24,129 Shares 267,475 Est. Cost $97.42 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $24,012 Shares 312,862 Est. Cost $114.26 Unrealized -13.8%
Ares Management Corp 0.0%
Value ($000) $23,938 Shares 496,537 Est. Cost $55.04 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $23,690 Shares 295,392 Est. Cost $66.81 Unrealized +17.8%
ASH Ashland Inc 0.0%
Value ($000) $23,602 Shares 398,074 Est. Cost $80.05 Unrealized -22.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $23,596 Shares 212,440 Est. Cost $137.69 Unrealized -13.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $23,201 Shares 172,501 Est. Cost $137.59 Unrealized -4.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $23,120 Shares 375,514 Est. Cost $52.75 Unrealized +83.3%
AAON AAON Inc 0.0%
Value ($000) $23,006 Shares 294,455 Est. Cost $113.68 Unrealized -9.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $22,689 Shares 39,120 Est. Cost $64.30 Unrealized +872.0%
FLS Flowserve Corp 0.0%
Value ($000) $22,620 Shares 463,147 Est. Cost $55.95 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $22,573 Shares 186,033 Est. Cost $104.07 Unrealized +61.8%
EQR Equity Residential 0.0%
Value ($000) $22,323 Shares 311,856 Est. Cost $68.06 Unrealized -0.4%
AMGN Amgen Inc 0.0%
Value ($000) $22,290 Shares 71,546 Est. Cost $159.28 Unrealized +80.3%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $21,628 Shares 221,603 Est. Cost $59.33 Unrealized +57.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $21,559 Shares 486,989 Est. Cost $56.78 Unrealized +6.2%
LKQ LKQ Corp 0.0%
Value ($000) $21,313 Shares 501,011 Est. Cost $45.65 Unrealized -15.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $20,472 Shares 88,472 Est. Cost $203.03 Unrealized +10.9%
Integral Ad Science Holding Corp 0.0%
Value ($000) $20,235 Shares 2,510,516 Est. Cost $15.60 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $19,934 Shares 57,047 Est. Cost $478.26 Unrealized -9.1%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $19,927 Shares 260,927 Est. Cost $149.53 Unrealized -28.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $19,816 Shares 44,361 Est. Cost $218.66 Unrealized +105.0%
VVV Valvoline Inc 0.0%
Value ($000) $19,428 Shares 558,103 Est. Cost $42.38 Unrealized -13.9%
ROST Ross Stores Inc 0.0%
Value ($000) $19,269 Shares 150,784 Est. Cost $88.94 Unrealized +55.7%
OSCR Oscar Health Inc 0.0%
Value ($000) $19,112 Shares 1,457,783 Est. Cost $16.07 Unrealized -7.6%
ROIV Roivant Sciences Ltd. 0.0%
Value ($000) $18,773 Shares 1,860,540 Est. Cost $10.84 Unrealized -0.3%
RTO Rentokil Initial PLC 0.0%
Value ($000) $18,662 Shares 814,934 Est. Cost $30.41 Unrealized
OZK Bank OZK 0.0%
Value ($000) $18,468 Shares 425,046 Est. Cost $29.11 Unrealized +56.2%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $18,425 Shares 165,231 Est. Cost $103.51 Unrealized +5.7%
LEN Lennar Corp 0.0%
Value ($000) $18,380 Shares 160,135 Est. Cost $139.02 Unrealized -11.4%
SNY Sanofi SA 0.0%
Value ($000) $17,744 Shares 319,942 Est. Cost $53.01 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $17,529 Shares 267,785 Est. Cost $68.34 Unrealized 0.0%
BGC BGC Group Inc 0.0%
Value ($000) $17,471 Shares 1,905,244 Est. Cost $8.12 Unrealized +14.5%
HOMB Home Bancshares Inc/AR 0.0%
Value ($000) $17,429 Shares 616,529 Est. Cost $22.76 Unrealized +28.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $17,394 Shares 558,387 Est. Cost $19.21 Unrealized +57.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $17,279 Shares 161,714 Est. Cost $127.87 Unrealized -20.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $17,050 Shares 113,839 Est. Cost $98.81 Unrealized +67.1%
TRUP Trupanion Inc 0.0%
Value ($000) $16,914 Shares 453,820 Est. Cost $37.06 Unrealized +12.2%
POR Portland General Electric Co 0.0%
Value ($000) $16,852 Shares 377,846 Est. Cost $38.09 Unrealized +7.5%
CSCO Cisco Systems Inc 0.0%
Value ($000) $16,357 Shares 265,059 Est. Cost $54.57 Unrealized +10.1%
Verona Pharma PLC 0.0%
Value ($000) $16,202 Shares 255,184 Est. Cost $17.81 Unrealized
GATX GATX Corp 0.0%
Value ($000) $16,036 Shares 103,275 Est. Cost $52.62 Unrealized +198.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $15,829 Shares 678,185 Est. Cost $40.68 Unrealized -34.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $15,738 Shares 46,568 Est. Cost $283.02 Unrealized +13.9%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $15,671 Shares 328,262 Est. Cost $58.91 Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $15,668 Shares 561,190 Est. Cost $29.08 Unrealized -9.5%
INDB Independent Bank Corp 0.0%
Value ($000) $15,610 Shares 249,162 Est. Cost $48.44 Unrealized +31.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $15,562 Shares 219,558 Est. Cost $85.18 Unrealized -11.8%
DTM DT Midstream Inc 0.0%
Value ($000) $15,297 Shares 158,550 Est. Cost $41.10 Unrealized +136.4%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $15,262 Shares 631,960 Est. Cost $47.45 Unrealized -33.4%
CDP COPT Defense Properties 0.0%
Value ($000) $15,220 Shares 558,133 Est. Cost $27.45 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $15,218 Shares 173,957 Est. Cost $97.94 Unrealized +2.5%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15,116 Shares 283,023 Est. Cost $27.80 Unrealized +106.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $14,749 Shares 659,328 Est. Cost $16.76 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $14,647 Shares 202,278 Est. Cost $76.14 Unrealized 0.0%
MP MP Materials Corp 0.0%
Value ($000) $14,569 Shares 596,843 Est. Cost $21.70 Unrealized +7.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $14,352 Shares 366,126 Est. Cost $22.15 Unrealized +83.7%
DDOG Datadog Inc 0.0%
Value ($000) $14,337 Shares 144,510 Est. Cost $90.81 Unrealized +38.9%
TELUS International CDA Inc 0.0%
Value ($000) $14,296 Shares 5,314,628 Est. Cost $2.30 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $13,963 Shares 197,518 Est. Cost $87.36 Unrealized -23.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $13,945 Shares 162,202 Est. Cost $62.13 Unrealized +32.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $13,887 Shares 157,624 Est. Cost $36.96 Unrealized +141.0%
GERN Geron Corp 0.0%
Value ($000) $13,813 Shares 8,687,142 Est. Cost $2.44 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $13,635 Shares 1,110,344 Est. Cost $12.43 Unrealized -1.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $13,500 Shares 180,720 Est. Cost $60.50 Unrealized +28.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $13,420 Shares 163,064 Est. Cost $75.78 Unrealized +6.9%
NOVT Novanta Inc 0.0%
Value ($000) $13,316 Shares 104,135 Est. Cost $155.57 Unrealized -7.6%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $12,923 Shares 1,470,189 Est. Cost $9.93 Unrealized -2.2%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $12,836 Shares 296,718 Est. Cost $36.02 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $12,827 Shares 284,292 Est. Cost $44.16 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $12,631 Shares 100,305 Est. Cost $31.41 Unrealized +330.6%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $12,337 Shares 151,430 Est. Cost $56.60 Unrealized
BHVN Biohaven Ltd. 0.0%
Value ($000) $12,280 Shares 510,824 Est. Cost $20.14 Unrealized +75.1%
NKE NIKE Inc 0.0%
Value ($000) $12,187 Shares 191,987 Est. Cost $143.28 Unrealized -49.7%
LRN Stride Inc 0.0%
Value ($000) $12,187 Shares 96,338 Est. Cost $28.12 Unrealized +349.4%
PLAB Photronics Inc 0.0%
Value ($000) $12,091 Shares 582,400 Est. Cost $20.63 Unrealized +7.9%
Rocket Lab USA Inc 0.0%
Value ($000) $11,987 Shares 670,439 Est. Cost $17.88 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $11,914 Shares 53,685 Est. Cost $126.09 Unrealized +87.2%
CRTO Criteo SA 0.0%
Value ($000) $11,884 Shares 335,608 Est. Cost $38.44 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $11,643 Shares 81,253 Est. Cost $116.31 Unrealized +35.9%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $11,573 Shares 471,012 Est. Cost $21.44 Unrealized
OS Onestream Inc 0.0%
Value ($000) $11,528 Shares 540,218 Est. Cost $27.96 Unrealized -8.3%
PM Philip Morris International Inc 0.0%
Value ($000) $11,503 Shares 72,467 Est. Cost $121.13 Unrealized +13.1%
TEX Terex Corp 0.0%
Value ($000) $11,407 Shares 301,926 Est. Cost $37.93 Unrealized +15.1%
XPRO Expro Group Holdings N.V. 0.0%
Value ($000) $11,192 Shares 1,125,953 Est. Cost $20.57 Unrealized -40.1%
COLB Columbia Banking System Inc 0.0%
Value ($000) $11,109 Shares 445,424 Est. Cost $25.32 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $11,043 Shares 343,492 Est. Cost $11.57 Unrealized +232.6%
NGG National Grid PLC 0.0%
Value ($000) $10,975 Shares 167,282 Est. Cost $65.62 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $10,866 Shares 160,202 Est. Cost $35.88 Unrealized +83.2%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $10,864 Shares 316,907 Est. Cost $43.48 Unrealized +0.3%
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $10,860 Shares 510,840 Est. Cost $16.85 Unrealized +21.8%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $10,760 Shares 81,371 Est. Cost $98.31 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $10,753 Shares 187,300 Est. Cost $30.53 Unrealized +136.9%
OGS ONE Gas Inc 0.0%
Value ($000) $10,724 Shares 141,865 Est. Cost $71.11 Unrealized +1.4%
SKYW Skywest Inc 0.0%
Value ($000) $10,572 Shares 121,006 Est. Cost $45.28 Unrealized +125.9%
GAMB Gambling.com Group Limited 0.0%
Value ($000) $10,431 Shares 826,541 Est. Cost $9.97 Unrealized +41.1%
TGLS Tecnoglass Inc. 0.0%
Value ($000) $10,425 Shares 145,703 Est. Cost $39.34 Unrealized +88.2%
EG Everest Group Ltd 0.0%
Value ($000) $10,413 Shares 28,659 Est. Cost $334.40 Unrealized +4.6%
VC Visteon Corp 0.0%
Value ($000) $10,166 Shares 130,975 Est. Cost $90.90 Unrealized -7.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $9,972 Shares 172,764 Est. Cost $46.32 Unrealized +21.2%
UTZ Utz Brands Inc 0.0%
Value ($000) $9,893 Shares 702,663 Est. Cost $15.23 Unrealized -9.6%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $9,855 Shares 18,040 Est. Cost $333.42 Unrealized +77.2%
Penguin Solutions Inc 0.0%
Value ($000) $9,825 Shares 565,651 Est. Cost $27.37 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $9,763 Shares 422,835 Est. Cost $23.28 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $9,666 Shares 186,343 Est. Cost $51.82 Unrealized +3.9%
LXP Industrial Trust 0.0%
Value ($000) $9,498 Shares 1,098,090 Est. Cost $9.11 Unrealized
VAL Valaris Limited 0.0%
Value ($000) $9,460 Shares 240,947 Est. Cost $63.05 Unrealized -32.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $9,340 Shares 560,978 Est. Cost $17.67 Unrealized +9.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $9,297 Shares 276,848 Est. Cost $28.48 Unrealized +9.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $9,269 Shares 145,230 Est. Cost $107.74 Unrealized -2.3%
PRG PROG Holdings Inc 0.0%
Value ($000) $9,177 Shares 345,012 Est. Cost $36.31 Unrealized -4.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $9,119 Shares 40,073 Est. Cost $226.27 Unrealized +9.9%
IBM International Business Machines Corp 0.0%
Value ($000) $9,059 Shares 36,432 Est. Cost $124.60 Unrealized +92.1%
RWT Redwood Trust Inc 0.0%
Value ($000) $9,048 Shares 1,490,678 Est. Cost $7.50 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $8,943 Shares 115,225 Est. Cost $59.07 Unrealized +36.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $8,928 Shares 51,838 Est. Cost $247.90 Unrealized -2.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $8,927 Shares 143,867 Est. Cost $116.26 Unrealized -45.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $8,909 Shares 673,376 Est. Cost $13.44 Unrealized +16.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $8,905 Shares 166,481 Est. Cost $59.14 Unrealized -2.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $8,892 Shares 62,522 Est. Cost $93.88 Unrealized +38.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $8,874 Shares 395,285 Est. Cost $23.23 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $8,865 Shares 56,190 Est. Cost $48.94 Unrealized +236.2%
INSW International Seaways Inc 0.0%
Value ($000) $8,844 Shares 266,400 Est. Cost $38.53 Unrealized -11.1%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $8,812 Shares 110,142 Est. Cost $57.46 Unrealized +53.5%
ITRI Itron Inc 0.0%
Value ($000) $8,664 Shares 82,704 Est. Cost $54.80 Unrealized +91.1%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $8,662 Shares 502,753 Est. Cost $17.95 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $8,620 Shares 235,511 Est. Cost $41.12 Unrealized -16.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $8,618 Shares 303,466 Est. Cost $34.41 Unrealized -22.5%
JBI Janus International Group Inc 0.0%
Value ($000) $8,608 Shares 1,195,617 Est. Cost $10.51 Unrealized -24.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $8,569 Shares 94,009 Est. Cost $97.11 Unrealized +7.3%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $8,560 Shares 287,348 Est. Cost $41.57 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $8,557 Shares 1,084,507 Est. Cost $10.49 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $8,451 Shares 92,572 Est. Cost $54.86 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $8,350 Shares 181,480 Est. Cost $16.94 Unrealized +183.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $8,236 Shares 180,579 Est. Cost $50.72 Unrealized +0.2%
FDX FedEx Corp 0.0%
Value ($000) $8,201 Shares 33,643 Est. Cost $259.89 Unrealized -2.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $8,119 Shares 267,761 Est. Cost $49.34 Unrealized -22.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $8,016 Shares 136,624 Est. Cost $99.92 Unrealized -28.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $7,950 Shares 68,164 Est. Cost $82.65 Unrealized +37.8%
CXT Crane NXT Co 0.0%
Value ($000) $7,945 Shares 154,569 Est. Cost $40.42 Unrealized +43.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7,930 Shares 153,524 Est. Cost $52.05 Unrealized +54.4%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $7,759 Shares 1,838,615 Est. Cost $8.09 Unrealized -40.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $7,679 Shares 106,970 Est. Cost $36.20 Unrealized +103.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $7,559 Shares 228,357 Est. Cost $39.73 Unrealized -8.8%
OLN Olin Corp 0.0%
Value ($000) $7,531 Shares 310,675 Est. Cost $32.43 Unrealized -16.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $7,512 Shares 547,558 Est. Cost $13.66 Unrealized +7.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $7,490 Shares 39,408 Est. Cost $218.72 Unrealized -4.2%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $7,226 Shares 896,516 Est. Cost $7.11 Unrealized +7.4%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $7,194 Shares 1,248,924 Est. Cost $9.43 Unrealized -32.6%
ASGN ASGN Inc 0.0%
Value ($000) $7,128 Shares 113,110 Est. Cost $76.97 Unrealized 0.0%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $6,877 Shares 147,800 Est. Cost $48.21 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $6,875 Shares 53,385 Est. Cost $55.22 Unrealized
MA MasterCard Inc 0.0%
Value ($000) $6,852 Shares 12,502 Est. Cost $120.04 Unrealized +351.5%
ABT Abbott Laboratories 0.0%
Value ($000) $6,829 Shares 51,484 Est. Cost $84.68 Unrealized +48.2%
PHM PulteGroup Inc 0.0%
Value ($000) $6,799 Shares 66,135 Est. Cost $118.01 Unrealized -9.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6,696 Shares 108,773 Est. Cost $60.12 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $6,595 Shares 108,139 Est. Cost $41.42 Unrealized +33.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $6,448 Shares 126,673 Est. Cost $49.35 Unrealized
CRGY Crescent Energy Co 0.0%
Value ($000) $6,371 Shares 566,771 Est. Cost $12.84 Unrealized +2.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,123 Shares 16,614 Est. Cost $355.56 Unrealized +0.6%
SHEL Shell PLC 0.0%
Value ($000) $6,109 Shares 83,368 Est. Cost $55.98 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $6,082 Shares 89,644 Est. Cost $36.00 Unrealized +66.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $5,968 Shares 10,669 Est. Cost $582.58 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $5,967 Shares 70,226 Est. Cost $79.32 Unrealized +32.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,955 Shares 74,411 Est. Cost $92.07 Unrealized -5.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $5,859 Shares 459,854 Est. Cost $18.18 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $5,828 Shares 527,386 Est. Cost $19.69 Unrealized -33.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $5,693 Shares 119,300 Est. Cost $60.58 Unrealized -15.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $5,625 Shares 1,355,357 Est. Cost $7.40 Unrealized -39.6%
GTLB Gitlab Inc 0.0%
Value ($000) $5,609 Shares 119,330 Est. Cost $62.12 Unrealized -1.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,606 Shares 4,747 Est. Cost $467.67 Unrealized +173.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $5,339 Shares 14,785 Est. Cost $391.79 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $5,276 Shares 55,271 Est. Cost $84.81 Unrealized +18.0%
SO Southern Co/The 0.0%
Value ($000) $5,227 Shares 56,845 Est. Cost $31.92 Unrealized +163.6%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $5,142 Shares 173,993 Est. Cost $37.15 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $5,138 Shares 88,141 Est. Cost $52.40 Unrealized +20.0%
TotalEnergies SE 0.0%
Value ($000) $5,037 Shares 77,864 Est. Cost $42.42 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $5,008 Shares 156,105 Est. Cost $34.70 Unrealized
Vivid Seats Inc 0.0%
Value ($000) $4,979 Shares 1,682,162 Est. Cost $6.08 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $4,947 Shares 78,032 Est. Cost $23.68 Unrealized +177.8%
WULF Terawulf Inc 0.0%
Value ($000) $4,674 Shares 1,712,253 Est. Cost $4.46 Unrealized 0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $4,601 Shares 39,164 Est. Cost $123.94 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $4,571 Shares 1,036,536 Est. Cost $5.50 Unrealized -14.6%
ABX Abacus Global Management Inc 0.0%
Value ($000) $4,552 Shares 607,738 Est. Cost $10.35 Unrealized -28.9%
BBNX Beta Bionics Inc 0.0%
Value ($000) $4,519 Shares 369,225 Est. Cost $18.64 Unrealized 0.0%
EFXT Enerflex Ltd 0.0%
Value ($000) $4,497 Shares 581,801 Est. Cost $4.61 Unrealized +90.3%
VLO Valero Energy Corp 0.0%
Value ($000) $4,484 Shares 33,953 Est. Cost $137.54 Unrealized -5.9%
UBS UBS Group AG 0.0%
Value ($000) $4,443 Shares 145,049 Est. Cost $17.81 Unrealized +87.2%
Sandstorm Gold Ltd 0.0%
Value ($000) $4,432 Shares 587,052 Est. Cost $5.46 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $4,265 Shares 6,724 Est. Cost $903.66 Unrealized -24.3%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $4,147 Shares 32,630 Est. Cost $134.05 Unrealized
PSX Phillips 66 0.0%
Value ($000) $4,067 Shares 32,933 Est. Cost $93.23 Unrealized +27.9%
GPRE Green Plains Inc 0.0%
Value ($000) $4,000 Shares 824,736 Est. Cost $10.12 Unrealized -29.2%
BALL Ball Corp 0.0%
Value ($000) $3,751 Shares 72,044 Est. Cost $70.20 Unrealized -26.3%
NUE Nucor Corp 0.0%
Value ($000) $3,697 Shares 30,719 Est. Cost $49.87 Unrealized +154.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,692 Shares 126,108 Est. Cost $29.03 Unrealized -0.6%
Global Medical REIT Inc 0.0%
Value ($000) $3,513 Shares 401,443 Est. Cost $9.91 Unrealized
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $3,324 Shares 63,700 Est. Cost $37.59 Unrealized 0.0%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $3,215 Shares 67,239 Est. Cost $46.19 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,205 Shares 207,732 Est. Cost $19.91 Unrealized -2.5%
GLW Corning Inc 0.0%
Value ($000) $3,202 Shares 69,945 Est. Cost $28.65 Unrealized +69.4%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $3,100 Shares 36,956 Est. Cost $36.00 Unrealized +129.3%
Live Nation Entertainment Inc 0.0%
Value ($000) $2,831 Shares 20,347,000 Est. Cost $0.12 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,743 Shares 36,732 Est. Cost $28.68 Unrealized +11.2%
EVRG Evergy Inc 0.0%
Value ($000) $2,735 Shares 39,662 Est. Cost $52.51 Unrealized +20.2%
VZ Verizon Communications Inc 0.0%
Value ($000) $2,720 Shares 59,959 Est. Cost $32.58 Unrealized +21.5%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $2,676 Shares 352,624 Est. Cost $8.55 Unrealized -4.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $2,598 Shares 10,168 Est. Cost $260.92 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $2,585 Shares 71,998 Est. Cost $44.57 Unrealized +0.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,527 Shares 46,172 Est. Cost $76.64 Unrealized +18.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,408 Shares 42,050 Est. Cost $49.50 Unrealized +15.1%
CAT Caterpillar Inc 0.0%
Value ($000) $2,290 Shares 6,945 Est. Cost $224.44 Unrealized +56.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,246 Shares 20,552 Est. Cost $78.87 Unrealized +24.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2,212 Shares 11,754 Est. Cost $185.32 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $2,144 Shares 27,192 Est. Cost $41.56 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2,100 Shares 7,777 Est. Cost $257.00 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $2,078 Shares 13,048 Est. Cost $188.96 Unrealized -4.3%
Osisko Gold Royalties Ltd 0.0%
Value ($000) $2,062 Shares 97,641 Est. Cost $21.12 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $2,061 Shares 21,369 Est. Cost $96.45 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $2,052 Shares 4,717 Est. Cost $172.74 Unrealized +128.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,008 Shares 18,161 Est. Cost $68.61 Unrealized +38.8%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $1,972 Shares 64,182 Est. Cost $37.01 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,920 Shares 13,076 Est. Cost $70.18 Unrealized +106.0%
MCD McDonald's Corp 0.0%
Value ($000) $1,909 Shares 6,110 Est. Cost $223.54 Unrealized +31.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,901 Shares 17,004 Est. Cost $152.66 Unrealized +5.8%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $1,896 Shares 26,868 Est. Cost $70.56 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $1,875 Shares 3,999 Est. Cost $468.92 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $1,800 Shares 71,043 Est. Cost $23.51 Unrealized +5.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,628 Shares 7,837 Est. Cost $110.55 Unrealized +70.7%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1,597 Shares 156,724 Est. Cost $51.97 Unrealized -77.7%
L Loews Corp 0.0%
Value ($000) $1,594 Shares 17,340 Est. Cost $49.39 Unrealized +72.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,499 Shares 10,095 Est. Cost $123.95 Unrealized +17.2%
DUK Duke Energy Corp 0.0%
Value ($000) $1,443 Shares 11,828 Est. Cost $71.11 Unrealized +55.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,426 Shares 4,790 Est. Cost $286.33 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $1,388 Shares 47,151 Est. Cost $25.51 Unrealized +22.7%
HUBB Hubbell Inc 0.0%
Value ($000) $1,357 Shares 4,102 Est. Cost $300.19 Unrealized +27.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $1,274 Shares 32,612 Est. Cost $52.60 Unrealized -18.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,254 Shares 11,545 Est. Cost $99.95 Unrealized +16.1%
GE General Electric Co 0.0%
Value ($000) $1,209 Shares 6,038 Est. Cost $60.55 Unrealized +223.3%
PKX POSCO Holdings Inc 0.0%
Value ($000) $1,201 Shares 25,263 Est. Cost $55.44 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $1,200 Shares 6,400 Est. Cost $67.09 Unrealized +183.7%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,182 Shares 53,325 Est. Cost $34.42 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $1,160 Shares 114,963 Est. Cost $12.58 Unrealized -15.5%
Aris Water Solutions Inc 0.0%
Value ($000) $1,144 Shares 35,690 Est. Cost $13.29 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1,117 Shares 6,488 Est. Cost $165.34 Unrealized +9.2%
HSY Hershey Co/The 0.0%
Value ($000) $1,101 Shares 6,440 Est. Cost $143.57 Unrealized +10.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,038 Shares 5,523 Est. Cost $119.34 Unrealized +52.3%
GSK GSK PLC 0.0%
Value ($000) $1,034 Shares 26,681 Est. Cost $29.42 Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,007 Shares 19,390 Est. Cost $34.32 Unrealized +70.8%
NOA North American Construction Group Ltd 0.0%
Value ($000) $1,001 Shares 63,410 Est. Cost $18.50 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $945 Shares 9,069 Est. Cost $89.13 Unrealized 0.0%
NU Nu Holdings Ltd. 0.0%
Value ($000) $940 Shares 91,808 Est. Cost $13.30 Unrealized -11.1%
MCS Marcus Corp/The 0.0%
Value ($000) $872 Shares 52,238 Est. Cost $19.73 Unrealized -2.1%
FAST Fastenal Co 0.0%
Value ($000) $860 Shares 11,088 Est. Cost $25.79 Unrealized +42.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $848 Shares 17,000 Est. Cost $51.72 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $783 Shares 2,716 Est. Cost $131.82 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $782 Shares 3,300 Est. Cost $139.59 Unrealized +71.5%
OPCH Option Care Health Inc 0.0%
Value ($000) $751 Shares 21,500 Est. Cost $23.94 Unrealized +31.1%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $736 Shares 16,000 Est. Cost $28.92 Unrealized
M Macy's Inc 0.0%
Value ($000) $708 Shares 56,400 Est. Cost $17.22 Unrealized -15.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $698 Shares 8,432 Est. Cost $83.41 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $677 Shares 11,605 Est. Cost $90.16 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $675 Shares 13,932 Est. Cost $32.52 Unrealized +62.9%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $650 Shares 6,220 Est. Cost $96.62 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $617 Shares 4,000 Est. Cost $49.23 Unrealized +190.8%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $594 Shares 30,091 Est. Cost $22.14 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $580 Shares 3,750 Est. Cost $31.05 Unrealized +360.6%
SYY Sysco Corp 0.0%
Value ($000) $576 Shares 7,670 Est. Cost $63.14 Unrealized +12.9%
BA Boeing Co/The 0.0%
Value ($000) $552 Shares 3,238 Est. Cost $177.47 Unrealized -2.5%
GIS General Mills Inc 0.0%
Value ($000) $550 Shares 9,200 Est. Cost $41.56 Unrealized +39.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $544 Shares 9,657 Est. Cost $36.78 Unrealized +60.6%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $540 Shares 7,558 Est. Cost $71.43 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $522 Shares 337,022 Est. Cost $4.60 Unrealized -44.7%
HAL Halliburton Co 0.0%
Value ($000) $507 Shares 20,000 Est. Cost $33.71 Unrealized -24.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $493 Shares 2,071 Est. Cost $135.53 Unrealized +98.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $484 Shares 4,000 Est. Cost $100.68 Unrealized +26.8%
GEV GE Vernova Inc 0.0%
Value ($000) $464 Shares 1,519 Est. Cost $163.15 Unrealized +113.4%
IAU iShares Gold Trust 0.0%
Value ($000) $454 Shares 7,701 Est. Cost $58.96 Unrealized
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $448 Shares 20,820 Est. Cost $21.77 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $411 Shares 3,739 Est. Cost $80.86 Unrealized +39.3%
Barrick Gold Corp 0.0%
Value ($000) $411 Shares 21,132 Est. Cost $18.99 Unrealized
T AT&T Inc 0.0%
Value ($000) $400 Shares 14,157 Est. Cost $13.95 Unrealized +74.5%
ADI Analog Devices Inc 0.0%
Value ($000) $400 Shares 1,982 Est. Cost $124.45 Unrealized +71.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $367 Shares 7,359 Est. Cost $42.10 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $340 Shares 5,200 Est. Cost $66.10 Unrealized +4.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $331 Shares 2,300 Est. Cost $87.76 Unrealized +82.5%
COTY Coty Inc 0.0%
Value ($000) $322 Shares 58,797 Est. Cost $8.86 Unrealized -29.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $321 Shares 3,123 Est. Cost $66.12 Unrealized +68.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $320 Shares 4,288 Est. Cost $117.59 Unrealized -37.4%
RCI Rogers Communications Inc/Ontario 0.0%
Value ($000) $320 Shares 11,953 Est. Cost $42.01 Unrealized -32.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $304 Shares 3,018 Est. Cost $44.54 Unrealized +126.1%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $288 Shares 4,645 Est. Cost $62.10 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $279 Shares 3,410 Est. Cost $75.61 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $265 Shares 4,067 Est. Cost $38.82 Unrealized +44.4%
NVS Novartis AG 0.0%
Value ($000) $262 Shares 2,351 Est. Cost $87.20 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $258 Shares 5,010 Est. Cost $58.00 Unrealized -4.1%
CMI Cummins Inc 0.0%
Value ($000) $251 Shares 800 Est. Cost $250.05 Unrealized +38.4%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $69.63 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $242 Shares 9,727 Est. Cost $21.34 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $240 Shares 3,161 Est. Cost $74.47 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $45.90 Unrealized +2.0%
D Dominion Energy Inc 0.0%
Value ($000) $234 Shares 4,169 Est. Cost $41.37 Unrealized +27.5%
FER Ferrovial SE 0.0%
Value ($000) $222 Shares 4,950 Est. Cost $40.20 Unrealized +6.5%
Wolfspeed Inc 0.0%
Value ($000) $222 Shares 72,500 Est. Cost $111.77 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $222 Shares 4,823 Est. Cost $43.52 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $68.69 Unrealized -0.4%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $207 Shares 3,520 Est. Cost $58.69 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $46.02 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $111.71 Unrealized -6.6%
BIPC Brookfield Infrastructure Corp Ordinary Shares - Class A 0.0%
Value ($000) $202 Shares 5,576 Est. Cost $40.13 Unrealized -5.6%
Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $154 Shares 19,733 Est. Cost $8.77 Unrealized
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $111 Shares 17,823 Est. Cost $10.25 Unrealized
Cia Paranaense de Energia - Copel 0.0%
Value ($000) $91 Shares 12,510 Est. Cost $7.31 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $62 Shares 11,843 Est. Cost $5.27 Unrealized