Wahed Invest LLC Diversified Active

Location: New York, NY

CIK: 0001763146 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (235)

MSFT MICROSOFT CORP 14.7%
Value $73.43M Shares 164,282 Est. Cost $305.41 Unrealized +36.6%
AAPL APPLE INC 13.4%
Value $66.82M Shares 317,257 Est. Cost $163.98 Unrealized +12.9%
META META PLATFORMS INC 4.9%
Value $24.55M Shares 48,683 Est. Cost $266.92 Unrealized +81.1%
GOOGL ALPHABET INC 4.8%
Value $23.85M Shares 130,927 Est. Cost $113.79 Unrealized +47.1%
GOOG ALPHABET INC 4.0%
Value $20.13M Shares 109,736 Est. Cost $113.45 Unrealized +48.9%
TSLA TESLA INC 2.4%
Value $11.95M Shares 60,386 Est. Cost $247.25 Unrealized -29.3%
XOM EXXON MOBIL CORP 2.3%
Value $11.68M Shares 101,420 Est. Cost $80.54 Unrealized +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $9.397M Shares 54,066 Est. Cost $110.43 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value $8.563M Shares 51,921 Est. Cost $139.65 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $7.914M Shares 54,143 Est. Cost $146.70 Unrealized -3.6%
MRK MERCK & CO INC 1.4%
Value $7.035M Shares 56,828 Est. Cost $89.34 Unrealized +36.2%
CVX CHEVRON CORP NEW 1.2%
Value $6.09M Shares 38,936 Est. Cost $118.33 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $6.043M Shares 37,255 Est. Cost $125.03 Unrealized +28.7%
CRM SALESFORCE INC 1.1%
Value $5.562M Shares 21,635 Est. Cost $252.45 Unrealized +4.9%
ADBE ADOBE INC 1.1%
Value $5.512M Shares 9,922 Est. Cost $557.49 Unrealized -13.1%
KO COCA COLA CO 1.1%
Value $5.427M Shares 85,257 Est. Cost $55.93 Unrealized +5.3%
LIN LINDE PLC 0.9%
Value $4.691M Shares 10,690 Est. Cost $423.22 Unrealized +1.7%
QCOM QUALCOMM INC 0.9%
Value $4.668M Shares 23,438 Est. Cost $138.26 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $4.572M Shares 8,268 Est. Cost $576.79 Unrealized -1.2%
CSCO CISCO SYS INC 0.9%
Value $4.317M Shares 90,871 Est. Cost $48.07 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.8%
Value $4.206M Shares 17,821 Est. Cost $144.70 Unrealized +46.1%
ABT ABBOTT LABS 0.8%
Value $4.074M Shares 39,210 Est. Cost $110.23 Unrealized -6.6%
TXN TEXAS INSTRS INC 0.8%
Value $3.847M Shares 19,775 Est. Cost $159.69 Unrealized +10.3%
NOW SERVICENOW INC 0.7%
Value $3.593M Shares 4,567 Est. Cost $131.72 Unrealized +11.4%
PFE PFIZER INC 0.7%
Value $3.551M Shares 126,925 Est. Cost $34.60 Unrealized -28.4%
DHR DANAHER CORPORATION 0.7%
Value $3.531M Shares 14,134 Est. Cost $248.92 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.353M Shares 7,538 Est. Cost $398.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $3.229M Shares 44,425 Est. Cost $48.23 Unrealized +44.1%
COP CONOCOPHILLIPS 0.6%
Value $3.017M Shares 26,373 Est. Cost $84.32 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.013M Shares 22,911 Est. Cost $78.13 Unrealized +60.2%
LAM RESEARCH CORP 0.6%
Value $2.995M Shares 2,813 Est. Cost $732.98 Unrealized
INTC INTEL CORP 0.6%
Value $2.918M Shares 94,233 Est. Cost $40.27 Unrealized -19.3%
TJX TJX COS INC NEW 0.6%
Value $2.763M Shares 25,092 Est. Cost $75.47 Unrealized +30.7%
SYK STRYKER CORPORATION 0.5%
Value $2.666M Shares 7,835 Est. Cost $278.77 Unrealized +19.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.504M Shares 32,513 Est. Cost $50.53 Unrealized +44.9%
ADI ANALOG DEVICES INC 0.5%
Value $2.439M Shares 10,686 Est. Cost $171.41 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.375M Shares 2,260 Est. Cost $964.05 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value $2.359M Shares 2,861 Est. Cost $464.08 Unrealized +57.0%
SHOP SHOPIFY INC 0.5%
Value $2.35M Shares 48,664 Est. Cost $53.16 Unrealized +24.8%
MDT MEDTRONIC PLC 0.5%
Value $2.327M Shares 29,558 Est. Cost $80.36 Unrealized -2.9%
PLD PROLOGIS INC. 0.5%
Value $2.277M Shares 20,272 Est. Cost $117.70 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.265M Shares 6,681 Est. Cost $107.52 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.25M Shares 16,444 Est. Cost $154.20 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.185M Shares 9,153 Est. Cost $213.44 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.4%
Value $2.054M Shares 29,941 Est. Cost $70.66 Unrealized -10.6%
NKE NIKE INC 0.4%
Value $2.022M Shares 26,826 Est. Cost $96.34 Unrealized -6.9%
SNPS SYNOPSYS INC 0.4%
Value $1.969M Shares 3,309 Est. Cost $404.83 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.935M Shares 29,571 Est. Cost $60.26 Unrealized +8.1%
FISV FISERV INC 0.4%
Value $1.926M Shares 12,921 Est. Cost $112.87 Unrealized +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.81M Shares 5,880 Est. Cost $211.05 Unrealized +40.3%
JD JD.COM INC 0.3%
Value $1.736M Shares 67,201 Est. Cost $39.48 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.697M Shares 2,906 Est. Cost $329.72 Unrealized +67.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.601M Shares 4,868 Est. Cost $270.98 Unrealized +15.8%
FDX FEDEX CORP 0.3%
Value $1.528M Shares 5,095 Est. Cost $223.18 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.3%
Value $1.525M Shares 32,324 Est. Cost $41.89 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.3%
Value $1.503M Shares 6,432 Est. Cost $229.63 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.484M Shares 5,516 Est. Cost $224.50 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.397M Shares 6,977 Est. Cost $87.00 Unrealized +132.1%
EMR EMERSON ELEC CO 0.3%
Value $1.374M Shares 12,469 Est. Cost $89.86 Unrealized +19.6%
MPC MARATHON PETE CORP 0.3%
Value $1.36M Shares 7,842 Est. Cost $87.59 Unrealized +105.0%
PSX PHILLIPS 66 0.3%
Value $1.343M Shares 9,515 Est. Cost $87.79 Unrealized +59.0%
WELL WELLTOWER INC 0.3%
Value $1.341M Shares 12,868 Est. Cost $95.03 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.329M Shares 2,357 Est. Cost $446.10 Unrealized +19.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.326M Shares 18,976 Est. Cost $64.96 Unrealized +7.3%
CTAS CINTAS CORP 0.3%
Value $1.32M Shares 1,885 Est. Cost $125.82 Unrealized +34.0%
MMM 3M CO 0.3%
Value $1.26M Shares 12,329 Est. Cost $105.47 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.246M Shares 4,860 Est. Cost $256.98 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.22M Shares 13,209 Est. Cost $100.15 Unrealized -11.6%
ADSK AUTODESK INC 0.2%
Value $1.176M Shares 4,751 Est. Cost $255.28 Unrealized -12.0%
PCAR PACCAR INC 0.2%
Value $1.145M Shares 11,123 Est. Cost $68.68 Unrealized +51.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.14M Shares 7,271 Est. Cost $91.41 Unrealized +67.9%
PDD PDD HOLDINGS INC 0.2%
Value $1.137M Shares 8,555 Est. Cost $92.66 Unrealized
NEM NEWMONT CORP 0.2%
Value $1.083M Shares 25,863 Est. Cost $41.41 Unrealized -4.4%
ROST ROSS STORES INC 0.2%
Value $1.048M Shares 7,210 Est. Cost $100.26 Unrealized +35.5%
TE CONNECTIVITY LTD 0.2%
Value $1.014M Shares 6,743 Est. Cost $145.77 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1M Shares 5,830 Est. Cost $158.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $982K Shares 14,774 Est. Cost $57.68 Unrealized +14.1%
HESS CORP 0.2%
Value $935K Shares 6,340 Est. Cost $110.97 Unrealized
DHI D R HORTON INC 0.2%
Value $927K Shares 6,575 Est. Cost $105.59 Unrealized +36.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $905K Shares 14,360 Est. Cost $63.09 Unrealized -1.7%
IDXX IDEXX LABS INC 0.2%
Value $874K Shares 1,793 Est. Cost $482.86 Unrealized +4.0%
GWW GRAINGER W W INC 0.2%
Value $859K Shares 952 Est. Cost $605.80 Unrealized +53.1%
CTVA CORTEVA INC 0.2%
Value $840K Shares 15,577 Est. Cost $48.64 Unrealized +11.2%
NUE NUCOR CORP 0.2%
Value $838K Shares 5,298 Est. Cost $127.44 Unrealized +32.6%
CMI CUMMINS INC 0.2%
Value $833K Shares 3,008 Est. Cost $220.48 Unrealized +25.2%
COR CENCORA INC 0.2%
Value $832K Shares 3,692 Est. Cost $161.13 Unrealized +41.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $823K Shares 6,349 Est. Cost $140.62 Unrealized -1.7%
EA ELECTRONIC ARTS INC 0.2%
Value $822K Shares 5,899 Est. Cost $130.17 Unrealized +0.4%
DOW DOW INC 0.2%
Value $807K Shares 15,216 Est. Cost $45.77 Unrealized +11.9%
LEN LENNAR CORP 0.2%
Value $802K Shares 5,353 Est. Cost $108.23 Unrealized +37.2%
IR INGERSOLL RAND INC 0.2%
Value $799K Shares 8,791 Est. Cost $64.70 Unrealized +41.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $798K Shares 3,985 Est. Cost $120.97 Unrealized +56.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $796K Shares 22,638 Est. Cost $26.89 Unrealized +17.7%
PWR QUANTA SVCS INC 0.2%
Value $795K Shares 3,128 Est. Cost $169.01 Unrealized +56.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $791K Shares 2,647 Est. Cost $399.77 Unrealized -16.4%
FAST FASTENAL CO 0.2%
Value $779K Shares 12,393 Est. Cost $27.79 Unrealized +17.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $777K Shares 23,253 Est. Cost $31.32 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $773K Shares 4,376 Est. Cost $188.73 Unrealized -1.1%
BIIB BIOGEN INC 0.2%
Value $753K Shares 3,247 Est. Cost $251.21 Unrealized -13.5%
IT GARTNER INC 0.2%
Value $748K Shares 1,665 Est. Cost $354.64 Unrealized +25.5%
HPQ HP INC 0.1%
Value $747K Shares 21,325 Est. Cost $28.07 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $745K Shares 9,567 Est. Cost $75.40 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $736K Shares 9,149 Est. Cost $28.72 Unrealized +9.9%
XYL YANDEX N V 0.1%
Value $710K Shares 5,235 Est. Cost $98.30 Unrealized +35.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $710K Shares 1,310 Est. Cost $425.05 Unrealized +35.4%
VMC VULCAN MATLS CO 0.1%
Value $701K Shares 2,820 Est. Cost $199.30 Unrealized +28.1%
RACE FERRARI N V 0.1%
Value $701K Shares 1,497 Est. Cost $389.57 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $695K Shares 2,523 Est. Cost $286.44 Unrealized -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $671K Shares 11,102 Est. Cost $61.92 Unrealized -6.8%
HAL HALLIBURTON CO 0.1%
Value $666K Shares 19,711 Est. Cost $28.03 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $664K Shares 14,017 Est. Cost $40.62 Unrealized +16.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $662K Shares 25,424 Est. Cost $31.07 Unrealized +14.0%
PPG PPG INDS INC 0.1%
Value $653K Shares 5,185 Est. Cost $137.34 Unrealized -7.3%
GLW CORNING INC 0.1%
Value $652K Shares 16,795 Est. Cost $31.91 Unrealized +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $635K Shares 11,025 Est. Cost $79.12 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $622K Shares 9,076 Est. Cost $69.49 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $622K Shares 2,304 Est. Cost $42.74 Unrealized +22.4%
RMD RESMED INC 0.1%
Value $618K Shares 3,230 Est. Cost $220.03 Unrealized -9.1%
WAB WABTEC 0.1%
Value $606K Shares 3,833 Est. Cost $104.48 Unrealized +51.7%
ANSYS INC 0.1%
Value $606K Shares 1,884 Est. Cost $354.83 Unrealized
VST VISTRA CORP 0.1%
Value $605K Shares 7,036 Est. Cost $82.71 Unrealized 0.0%
ALC ALCON INC 0.1%
Value $588K Shares 5,920 Est. Cost $80.07 Unrealized +6.1%
CNI CANADIAN NATL RY CO 0.1%
Value $583K Shares 6,751 Est. Cost $116.21 Unrealized +4.2%
NTAP NETAPP INC 0.1%
Value $581K Shares 4,509 Est. Cost $70.31 Unrealized +54.4%
FTV FORTIVE CORP 0.1%
Value $574K Shares 7,743 Est. Cost $54.82 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $569K Shares 3,660 Est. Cost $125.40 Unrealized +21.0%
ICLR ICON PLC 0.1%
Value $556K Shares 1,774 Est. Cost $296.73 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $554K Shares 5,345 Est. Cost $89.58 Unrealized +15.8%
GRMN GARMIN LTD 0.1%
Value $550K Shares 3,378 Est. Cost $130.40 Unrealized +17.5%
DOV DOVER CORP 0.1%
Value $549K Shares 3,040 Est. Cost $155.25 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.1%
Value $545K Shares 5,120 Est. Cost $234.61 Unrealized -45.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $541K Shares 5,658 Est. Cost $84.42 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $540K Shares 1,638 Est. Cost $380.88 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $529K Shares 5,556 Est. Cost $105.08 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.1%
Value $528K Shares 5,399 Est. Cost $70.00 Unrealized +41.8%
FSLR FIRST SOLAR INC 0.1%
Value $527K Shares 2,336 Est. Cost $183.02 Unrealized +19.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $520K Shares 6,859 Est. Cost $38.40 Unrealized +43.9%
PHM PULTE GROUP INC 0.1%
Value $507K Shares 4,605 Est. Cost $61.15 Unrealized +83.3%
TER TERADYNE INC 0.1%
Value $489K Shares 3,297 Est. Cost $96.33 Unrealized +30.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $488K Shares 4,500 Est. Cost $122.87 Unrealized -5.6%
VALE VALE S A 0.1%
Value $485K Shares 43,391 Est. Cost $15.62 Unrealized
VLTO VERALTO CORP 0.1%
Value $480K Shares 5,026 Est. Cost $94.93 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $477K Shares 948 Est. Cost $462.11 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.1%
Value $475K Shares 4,453 Est. Cost $129.17 Unrealized -8.6%
STE STERIS PLC 0.1%
Value $474K Shares 2,160 Est. Cost $221.12 Unrealized -3.2%
PTC PTC INC 0.1%
Value $466K Shares 2,563 Est. Cost $133.82 Unrealized +33.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $454K Shares 15,988 Est. Cost $30.92 Unrealized -4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $441K Shares 3,771 Est. Cost $137.99 Unrealized -21.7%
GPC GENUINE PARTS CO 0.1%
Value $432K Shares 3,120 Est. Cost $132.25 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.1%
Value $424K Shares 3,276 Est. Cost $90.38 Unrealized +44.0%
HUBB HUBBELL INC 0.1%
Value $424K Shares 1,160 Est. Cost $319.81 Unrealized +20.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $422K Shares 15,137 Est. Cost $31.09 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.1%
Value $421K Shares 15,791 Est. Cost $20.58 Unrealized +27.4%
APTIV PLC 0.1%
Value $420K Shares 5,969 Est. Cost $78.58 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $403K Shares 1,044 Est. Cost $426.16 Unrealized -4.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $400K Shares 1,658 Est. Cost $458.24 Unrealized -39.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $393K Shares 3,068 Est. Cost $139.57 Unrealized +18.7%
MKC MCCORMICK & CO INC 0.1%
Value $385K Shares 5,428 Est. Cost $69.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $382K Shares 3,278 Est. Cost $109.87 Unrealized +2.0%
HOLX HOLOGIC INC 0.1%
Value $381K Shares 5,127 Est. Cost $74.30 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.1%
Value $378K Shares 4,213 Est. Cost $69.68 Unrealized +25.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $372K Shares 1,830 Est. Cost $268.47 Unrealized
COO COOPER COS INC 0.1%
Value $366K Shares 4,196 Est. Cost $93.85 Unrealized -0.5%
MARATHON OIL CORP 0.1%
Value $366K Shares 12,773 Est. Cost $24.32 Unrealized
ILMN ILLUMINA INC 0.1%
Value $357K Shares 3,416 Est. Cost $244.33 Unrealized -54.1%
PKG PACKAGING CORP AMER 0.1%
Value $348K Shares 1,905 Est. Cost $142.71 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $347K Shares 2,505 Est. Cost $144.00 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $339K Shares 4,114 Est. Cost $84.72 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $337K Shares 1,092 Est. Cost $424.21 Unrealized -28.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $336K Shares 2,452 Est. Cost $127.91 Unrealized +4.0%
BG BUNGE GLOBAL SA 0.1%
Value $335K Shares 3,140 Est. Cost $89.45 Unrealized +11.3%
IEX IDEX CORP 0.1%
Value $335K Shares 1,665 Est. Cost $195.40 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $332K Shares 7,695 Est. Cost $37.25 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.1%
Value $331K Shares 1,381 Est. Cost $179.45 Unrealized +14.7%
OKTA OKTA INC 0.1%
Value $316K Shares 3,375 Est. Cost $143.85 Unrealized -34.2%
CF CF INDS HLDGS INC 0.1%
Value $309K Shares 4,171 Est. Cost $66.30 Unrealized +12.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $307K Shares 4,276 Est. Cost $63.77 Unrealized
TRMB TRIMBLE INC 0.1%
Value $302K Shares 5,406 Est. Cost $69.87 Unrealized -17.4%
ARGX ARGENX SE 0.1%
Value $301K Shares 701 Est. Cost $453.54 Unrealized
ROL ROLLINS INC 0.1%
Value $299K Shares 6,127 Est. Cost $38.17 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $297K Shares 3,299 Est. Cost $104.70 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $284K Shares 1,777 Est. Cost $170.67 Unrealized -3.5%
PODD INSULET CORP 0.1%
Value $284K Shares 1,406 Est. Cost $180.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $281K Shares 5,887 Est. Cost $63.55 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $281K Shares 2,677 Est. Cost $146.93 Unrealized -28.0%
SNA SNAP ON INC 0.1%
Value $280K Shares 1,071 Est. Cost $220.62 Unrealized +19.2%
PNR PENTAIR PLC 0.1%
Value $277K Shares 3,615 Est. Cost $74.94 Unrealized +5.8%
WESTROCK CO 0.1%
Value $277K Shares 5,514 Est. Cost $40.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $269K Shares 3,361 Est. Cost $74.22 Unrealized +10.7%
FLEX FLEX LTD 0.1%
Value $265K Shares 8,970 Est. Cost $26.23 Unrealized +14.1%
JUNIPER NETWORKS INC 0.1%
Value $255K Shares 6,987 Est. Cost $30.64 Unrealized
BARRICK GOLD CORP 0.1%
Value $251K Shares 20,550 Est. Cost $19.00 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $250K Shares 4,020 Est. Cost $56.01 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $250K Shares 813 Est. Cost $356.34 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value $242K Shares 5,820 Est. Cost $45.94 Unrealized -7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $240K Shares 8,251 Est. Cost $28.36 Unrealized +1.6%
TECH BIO-TECHNE CORP 0.0%
Value $240K Shares 3,348 Est. Cost $77.94 Unrealized -6.3%
ALB ALBEMARLE CORP 0.0%
Value $233K Shares 2,442 Est. Cost $201.90 Unrealized -43.0%
QRVO QORVO INC 0.0%
Value $232K Shares 1,995 Est. Cost $99.23 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value $231K Shares 8,378 Est. Cost $20.02 Unrealized +27.7%
CVE CENOVUS ENERGY INC 0.0%
Value $224K Shares 15,614 Est. Cost $17.51 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $223K Shares 2,535 Est. Cost $74.89 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $223K Shares 1,080 Est. Cost $210.45 Unrealized +7.7%
FFIV F5 INC 0.0%
Value $223K Shares 1,292 Est. Cost $169.16 Unrealized +3.4%
TWLO TWILIO INC 0.0%
Value $212K Shares 3,732 Est. Cost $62.36 Unrealized -5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $207K Shares 986 Est. Cost $253.13 Unrealized -18.5%
MOS MOSAIC CO NEW 0.0%
Value $206K Shares 7,128 Est. Cost $41.24 Unrealized -30.7%
DOX AMDOCS LTD 0.0%
Value $200K Shares 2,537 Est. Cost $86.07 Unrealized -8.4%
FNV FRANCO NEV CORP 0.0%
Value $196K Shares 2,259 Est. Cost $123.78 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $194K Shares 1,796 Est. Cost $63.08 Unrealized +64.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $189K Shares 15,592 Est. Cost $37.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $176K Shares 2,751 Est. Cost $79.28 Unrealized -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $170K Shares 1,288 Est. Cost $277.62 Unrealized -50.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $168K Shares 3,548 Est. Cost $37.99 Unrealized +28.5%
ALV AUTOLIV INC 0.0%
Value $167K Shares 1,560 Est. Cost $79.23 Unrealized +44.5%
BWA BORGWARNER INC 0.0%
Value $164K Shares 5,101 Est. Cost $33.24 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $164K Shares 3,875 Est. Cost $59.88 Unrealized -8.1%
DAYFORCE INC 0.0%
Value $162K Shares 3,267 Est. Cost $67.00 Unrealized -14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $157K Shares 1,096 Est. Cost $268.14 Unrealized -36.9%
FMC FMC CORP 0.0%
Value $155K Shares 2,693 Est. Cost $89.63 Unrealized -38.5%
RHI ROBERT HALF INC. 0.0%
Value $143K Shares 2,228 Est. Cost $85.50 Unrealized -19.8%
LEA LEAR CORP 0.0%
Value $142K Shares 1,247 Est. Cost $123.02 Unrealized -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $141K Shares 2,658 Est. Cost $60.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $136K Shares 2,489 Est. Cost $114.60 Unrealized -57.8%
BIO BIO RAD LABS INC 0.0%
Value $115K Shares 421 Est. Cost $314.04 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $93,354 Shares 3,263 Est. Cost $29.34 Unrealized -8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $92,974 Shares 642 Est. Cost $116.73 Unrealized +26.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $87,772 Shares 1,736 Est. Cost $54.25 Unrealized -7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $86,372 Shares 1,775 Est. Cost $44.23 Unrealized +13.8%
NWS NEWS CORP NEW 0.0%
Value $70,918 Shares 2,498 Est. Cost $20.03 Unrealized +31.5%
AVANGRID INC 0.0%
Value $55,818 Shares 1,571 Est. Cost $41.09 Unrealized
LEN/B LENNAR CORP 0.0%
Value $34,021 Shares 244 Est. Cost $73.44 Unrealized +81.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $32,629 Shares 508 Est. Cost $57.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,202 Shares 370 Est. Cost $89.55 Unrealized -45.8%
GRAL GRAIL INC 0.0%
Value $8,735 Shares 568 Est. Cost $16.22 Unrealized 0.0%