Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $601,709 (100.0% shares, 0.0% debt)

Holdings (223)

AAPL APPLE INC 15.1%
Value ($000) $90,979 Shares 363,304 Est. Cost $171.74 Unrealized +36.5%
MSFT MICROSOFT CORP 13.2%
Value ($000) $79,394 Shares 188,361 Est. Cost $320.42 Unrealized +31.8%
META META PLATFORMS INC 5.4%
Value ($000) $32,269 Shares 55,113 Est. Cost $298.41 Unrealized +96.0%
GOOGL ALPHABET INC 4.7%
Value ($000) $28,133 Shares 148,618 Est. Cost $120.42 Unrealized +44.6%
TSLA TESLA INC 4.6%
Value ($000) $27,878 Shares 69,033 Est. Cost $247.45 Unrealized +30.0%
GOOG ALPHABET INC 3.9%
Value ($000) $23,346 Shares 122,591 Est. Cost $119.41 Unrealized +47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $14,223 Shares 72,017 Est. Cost $128.84 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $12,414 Shares 115,403 Est. Cost $84.25 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $10,184 Shares 60,747 Est. Cost $143.32 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $8,982 Shares 62,108 Est. Cost $147.27 Unrealized +1.6%
CRM SALESFORCE INC 1.3%
Value ($000) $7,662 Shares 22,916 Est. Cost $253.60 Unrealized +24.9%
MRK MERCK & CO INC 1.1%
Value ($000) $6,486 Shares 65,195 Est. Cost $91.50 Unrealized +7.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $6,238 Shares 43,068 Est. Cost $120.61 Unrealized +20.6%
KO COCA COLA CO 1.0%
Value ($000) $6,222 Shares 99,934 Est. Cost $57.20 Unrealized +10.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $6,138 Shares 103,686 Est. Cost $48.39 Unrealized +14.4%
NOW SERVICENOW INC 0.9%
Value ($000) $5,461 Shares 5,151 Est. Cost $137.39 Unrealized +47.4%
LIN LINDE PLC 0.9%
Value ($000) $5,161 Shares 12,327 Est. Cost $426.55 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5,105 Shares 23,221 Est. Cost $216.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,083 Shares 9,770 Est. Cost $576.15 Unrealized -5.0%
ABT ABBOTT LABS 0.8%
Value ($000) $5,018 Shares 44,366 Est. Cost $110.24 Unrealized +2.8%
ADBE ADOBE INC 0.8%
Value ($000) $4,947 Shares 11,125 Est. Cost $554.08 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $4,801 Shares 39,744 Est. Cost $126.53 Unrealized +13.7%
SHOP SHOPIFY INC 0.8%
Value ($000) $4,768 Shares 44,818 Est. Cost $55.63 Unrealized +74.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,720 Shares 9,042 Est. Cost $412.67 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,385 Shares 23,387 Est. Cost $164.84 Unrealized +17.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,310 Shares 28,054 Est. Cost $143.20 Unrealized +11.4%
PFE PFIZER INC 0.6%
Value ($000) $3,872 Shares 145,964 Est. Cost $33.47 Unrealized -25.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $3,792 Shares 16,518 Est. Cost $249.82 Unrealized -2.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,540 Shares 29,300 Est. Cost $81.12 Unrealized +45.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,395 Shares 20,875 Est. Cost $152.23 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $3,387 Shares 37,921 Est. Cost $55.11 Unrealized +59.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,278 Shares 9,104 Est. Cost $288.26 Unrealized +27.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,237 Shares 32,641 Est. Cost $87.95 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $3,110 Shares 51,556 Est. Cost $51.35 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $3,073 Shares 10,499 Est. Cost $220.61 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,899 Shares 15,932 Est. Cost $153.75 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,663 Shares 12,532 Est. Cost $178.46 Unrealized +21.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,644 Shares 33,097 Est. Cost $80.59 Unrealized +4.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,403 Shares 22,736 Est. Cost $117.64 Unrealized -6.3%
NKE NIKE INC 0.4%
Value ($000) $2,343 Shares 30,961 Est. Cost $93.65 Unrealized -18.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,320 Shares 18,400 Est. Cost $150.69 Unrealized -18.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $2,275 Shares 6,915 Est. Cost $170.40 Unrealized +83.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,262 Shares 31,310 Est. Cost $74.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,154 Shares 19,499 Est. Cost $65.30 Unrealized +41.6%
KLAC KLA CORP 0.3%
Value ($000) $2,098 Shares 3,329 Est. Cost $505.92 Unrealized +32.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,061 Shares 5,580 Est. Cost $280.92 Unrealized +40.1%
INTC INTEL CORP 0.3%
Value ($000) $2,059 Shares 102,679 Est. Cost $38.89 Unrealized -42.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,049 Shares 34,311 Est. Cost $61.03 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,043 Shares 6,799 Est. Cost $220.27 Unrealized +32.0%
WELL WELLTOWER INC 0.3%
Value ($000) $1,965 Shares 15,588 Est. Cost $99.21 Unrealized +29.7%
MCK MCKESSON CORP 0.3%
Value ($000) $1,903 Shares 3,339 Est. Cost $358.95 Unrealized +55.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,887 Shares 22,427 Est. Cost $81.86 Unrealized +23.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,829 Shares 3,768 Est. Cost $420.61 Unrealized +24.3%
MMM 3M CO 0.3%
Value ($000) $1,797 Shares 13,920 Est. Cost $107.37 Unrealized +19.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,768 Shares 14,265 Est. Cost $92.41 Unrealized +28.8%
EOG EOG RES INC 0.3%
Value ($000) $1,766 Shares 14,403 Est. Cost $123.33 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,761 Shares 7,872 Est. Cost $100.97 Unrealized +145.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,697 Shares 7,481 Est. Cost $229.20 Unrealized -1.7%
FDX FEDEX CORP 0.3%
Value ($000) $1,645 Shares 5,849 Est. Cost $230.09 Unrealized +18.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,622 Shares 5,627 Est. Cost $259.53 Unrealized +17.1%
ADSK AUTODESK INC 0.3%
Value ($000) $1,620 Shares 5,482 Est. Cost $256.81 Unrealized +15.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,480 Shares 6,318 Est. Cost $245.53 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,439 Shares 7,879 Est. Cost $176.27 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,393 Shares 2,680 Est. Cost $457.96 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,390 Shares 20,359 Est. Cost $68.53 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,343 Shares 35,022 Est. Cost $41.94 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,327 Shares 6,386 Est. Cost $226.58 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,302 Shares 16,498 Est. Cost $59.04 Unrealized +34.2%
ROST ROSS STORES INC 0.2%
Value ($000) $1,286 Shares 8,502 Est. Cost $107.09 Unrealized +35.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,224 Shares 3,512 Est. Cost $233.23 Unrealized +47.3%
INFY INFOSYS LTD 0.2%
Value ($000) $1,198 Shares 54,651 Est. Cost $21.92 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,165 Shares 10,224 Est. Cost $90.36 Unrealized +35.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,160 Shares 8,315 Est. Cost $93.94 Unrealized +58.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,152 Shares 3,646 Est. Cost $184.38 Unrealized +74.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,145 Shares 15,462 Est. Cost $95.98 Unrealized -27.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,144 Shares 2,992 Est. Cost $385.52 Unrealized -15.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,118 Shares 1,061 Est. Cost $646.51 Unrealized +72.6%
TEL TE CONNECTIVITY LTD 0.2%
Value ($000) $1,081 Shares 7,559 Est. Cost $146.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,061 Shares 1,786 Est. Cost $349.54 Unrealized +55.6%
KVUE KENVUE INC 0.2%
Value ($000) $1,057 Shares 49,525 Est. Cost $19.76 Unrealized +9.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,050 Shares 10,825 Est. Cost $97.31 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,036 Shares 14,405 Est. Cost $28.69 Unrealized +33.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,021 Shares 27,423 Est. Cost $41.95 Unrealized +6.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,020 Shares 24,857 Est. Cost $27.67 Unrealized +42.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,012 Shares 13,989 Est. Cost $79.05 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,000 Shares 7,443 Est. Cost $139.90 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,000 Shares 8,798 Est. Cost $83.16 Unrealized +42.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $985 Shares 31,929 Est. Cost $31.42 Unrealized +3.3%
DHI D R HORTON INC 0.2%
Value ($000) $982 Shares 7,021 Est. Cost $111.46 Unrealized +48.0%
CTVA CORTEVA INC 0.2%
Value ($000) $981 Shares 17,230 Est. Cost $49.20 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $974 Shares 7,945 Est. Cost $95.23 Unrealized +35.6%
COR CENCORA INC 0.2%
Value ($000) $961 Shares 4,275 Est. Cost $170.67 Unrealized +36.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $955 Shares 6,530 Est. Cost $131.44 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $953 Shares 18,123 Est. Cost $53.01 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $934 Shares 7,022 Est. Cost $113.28 Unrealized
IT GARTNER INC 0.2%
Value ($000) $929 Shares 1,918 Est. Cost $372.89 Unrealized +38.3%
GLW CORNING INC 0.2%
Value ($000) $927 Shares 19,518 Est. Cost $33.41 Unrealized +38.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $891 Shares 9,847 Est. Cost $67.59 Unrealized +47.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $891 Shares 11,391 Est. Cost $76.80 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $881 Shares 27,420 Est. Cost $31.61 Unrealized +3.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $872 Shares 5,022 Est. Cost $197.47 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $852 Shares 17,246 Est. Cost $61.43 Unrealized -19.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $844 Shares 2,041 Est. Cost $482.27 Unrealized -9.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $842 Shares 8,299 Est. Cost $114.96 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $841 Shares 2,944 Est. Cost $283.50 Unrealized -2.6%
RMD RESMED INC 0.1%
Value ($000) $840 Shares 3,673 Est. Cost $220.80 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $829 Shares 4,697 Est. Cost $189.06 Unrealized +6.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $822 Shares 3,195 Est. Cost $204.98 Unrealized +30.1%
GRMN GARMIN LTD 0.1%
Value ($000) $819 Shares 3,972 Est. Cost $137.42 Unrealized +40.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $810 Shares 1,568 Est. Cost $444.75 Unrealized +26.7%
WAB WABTEC 0.1%
Value ($000) $805 Shares 4,248 Est. Cost $110.18 Unrealized +74.7%
HPQ HP INC 0.1%
Value ($000) $805 Shares 24,676 Est. Cost $28.81 Unrealized +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $800 Shares 4,347 Est. Cost $130.36 Unrealized +33.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $797 Shares 10,453 Est. Cost $29.30 Unrealized +15.5%
LEN LENNAR CORP 0.1%
Value ($000) $791 Shares 5,799 Est. Cost $112.35 Unrealized +42.2%
JD JD.COM INC 0.1%
Value ($000) $783 Shares 22,594 Est. Cost $38.27 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $774 Shares 12,499 Est. Cost $56.40 Unrealized +10.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $774 Shares 4,722 Est. Cost $130.53 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 6,645 Est. Cost $113.89 Unrealized +8.1%
ANSYS INC 0.1%
Value ($000) $745 Shares 2,209 Est. Cost $350.28 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $741 Shares 6,292 Est. Cost $75.34 Unrealized +52.4%
XYL XYLEM INC 0.1%
Value ($000) $725 Shares 6,245 Est. Cost $103.27 Unrealized +20.8%
PPG PPG INDS INC 0.1%
Value ($000) $720 Shares 6,024 Est. Cost $135.17 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $705 Shares 13,293 Est. Cost $53.16 Unrealized +4.3%
RACE FERRARI N V 0.1%
Value ($000) $705 Shares 1,651 Est. Cost $396.14 Unrealized +13.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $700 Shares 11,099 Est. Cost $69.86 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $680 Shares 19,056 Est. Cost $32.35 Unrealized +15.5%
NUE NUCOR CORP 0.1%
Value ($000) $664 Shares 5,691 Est. Cost $129.18 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $660 Shares 6,301 Est. Cost $91.48 Unrealized +13.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $649 Shares 3,785 Est. Cost $147.27 Unrealized +22.7%
VLTO VERALTO CORP 0.1%
Value ($000) $645 Shares 6,333 Est. Cost $97.06 Unrealized +9.2%
ALC ALCON AG 0.1%
Value ($000) $635 Shares 7,485 Est. Cost $82.50 Unrealized +8.9%
DOW DOW INC 0.1%
Value ($000) $628 Shares 15,643 Est. Cost $45.60 Unrealized -5.8%
FTV FORTIVE CORP 0.1%
Value ($000) $627 Shares 8,361 Est. Cost $54.81 Unrealized +4.2%
DOV DOVER CORP 0.1%
Value ($000) $626 Shares 3,335 Est. Cost $157.36 Unrealized +22.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $623 Shares 1,081 Est. Cost $476.55 Unrealized +26.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $613 Shares 1,870 Est. Cost $371.97 Unrealized -15.7%
NTAP NETAPP INC 0.1%
Value ($000) $589 Shares 5,077 Est. Cost $75.97 Unrealized +56.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $581 Shares 11,498 Est. Cost $61.75 Unrealized -16.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $576 Shares 7,361 Est. Cost $66.59 Unrealized +21.8%
HUBB HUBBELL INC 0.1%
Value ($000) $574 Shares 1,371 Est. Cost $331.91 Unrealized +32.5%
BIIB BIOGEN INC 0.1%
Value ($000) $574 Shares 3,752 Est. Cost $243.23 Unrealized -30.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $563 Shares 5,174 Est. Cost $68.35 Unrealized +88.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $559 Shares 5,288 Est. Cost $120.50 Unrealized -12.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $554 Shares 20,362 Est. Cost $28.21 Unrealized +0.2%
PTC PTC INC 0.1%
Value ($000) $539 Shares 2,933 Est. Cost $139.40 Unrealized +36.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $539 Shares 3,867 Est. Cost $112.88 Unrealized +22.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $538 Shares 7,842 Est. Cost $68.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $536 Shares 6,339 Est. Cost $103.92 Unrealized -12.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $512 Shares 1,178 Est. Cost $420.54 Unrealized -7.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $510 Shares 3,819 Est. Cost $230.22 Unrealized -38.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $510 Shares 18,118 Est. Cost $30.76 Unrealized -2.2%
STE STERIS PLC 0.1%
Value ($000) $508 Shares 2,469 Est. Cost $221.94 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $504 Shares 2,237 Est. Cost $151.24 Unrealized +48.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $503 Shares 8,429 Est. Cost $40.61 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $499 Shares 6,725 Est. Cost $83.96 Unrealized -9.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $493 Shares 5,325 Est. Cost $67.39 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $492 Shares 2,147 Est. Cost $216.80 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $489 Shares 14,937 Est. Cost $40.75 Unrealized -10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $489 Shares 1,265 Est. Cost $413.07 Unrealized -6.2%
TER TERADYNE INC 0.1%
Value ($000) $482 Shares 3,825 Est. Cost $101.25 Unrealized +16.3%
VALE VALE S A 0.1%
Value ($000) $476 Shares 53,611 Est. Cost $14.56 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $473 Shares 6,202 Est. Cost $70.40 Unrealized +8.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $463 Shares 5,145 Est. Cost $79.85 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $461 Shares 1,766 Est. Cost $187.17 Unrealized +34.6%
COO COOPER COS INC 0.1%
Value ($000) $453 Shares 4,933 Est. Cost $94.55 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $449 Shares 1,576 Est. Cost $189.54 Unrealized +42.6%
ICLR ICON PLC 0.1%
Value ($000) $440 Shares 2,100 Est. Cost $295.41 Unrealized -21.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $439 Shares 2,489 Est. Cost $187.13 Unrealized +6.4%
SNA SNAP ON INC 0.1%
Value ($000) $432 Shares 1,274 Est. Cost $228.68 Unrealized +43.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $431 Shares 2,856 Est. Cost $130.83 Unrealized +16.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $425 Shares 5,902 Est. Cost $74.93 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $418 Shares 5,578 Est. Cost $222.47 Unrealized -65.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $417 Shares 5,904 Est. Cost $68.67 Unrealized -1.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $417 Shares 3,572 Est. Cost $131.63 Unrealized -8.7%
TWLO TWILIO INC 0.1%
Value ($000) $415 Shares 3,841 Est. Cost $91.39 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $406 Shares 2,839 Est. Cost $147.06 Unrealized +20.3%
IEX IDEX CORP 0.1%
Value ($000) $405 Shares 1,934 Est. Cost $196.61 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $401 Shares 1,924 Est. Cost $426.83 Unrealized -47.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $401 Shares 3,617 Est. Cost $120.09 Unrealized -2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $400 Shares 4,098 Est. Cost $135.02 Unrealized -24.7%
BARRICK GOLD CORP 0.1%
Value ($000) $399 Shares 25,728 Est. Cost $18.23 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $398 Shares 4,620 Est. Cost $71.92 Unrealized +31.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $397 Shares 5,173 Est. Cost $74.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $396 Shares 3,473 Est. Cost $92.99 Unrealized +40.3%
FLEX FLEX LTD 0.1%
Value ($000) $394 Shares 10,258 Est. Cost $27.17 Unrealized +36.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $390 Shares 5,205 Est. Cost $122.40 Unrealized -43.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $387 Shares 7,186 Est. Cost $38.10 Unrealized +34.7%
PNR PENTAIR PLC 0.1%
Value ($000) $386 Shares 3,840 Est. Cost $75.87 Unrealized +33.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $377 Shares 12,362 Est. Cost $36.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 3,870 Est. Cost $103.67 Unrealized -5.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $362 Shares 4,246 Est. Cost $66.79 Unrealized +26.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $355 Shares 2,080 Est. Cost $170.40 Unrealized +3.6%
RVTY REVVITY INC 0.1%
Value ($000) $351 Shares 3,144 Est. Cost $142.51 Unrealized -17.8%
FFIV F5 INC 0.1%
Value ($000) $341 Shares 1,355 Est. Cost $171.34 Unrealized +39.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $339 Shares 2,883 Est. Cost $123.55 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $321 Shares 4,881 Est. Cost $83.54 Unrealized -19.8%
ROL ROLLINS INC 0.1%
Value ($000) $319 Shares 6,891 Est. Cost $39.32 Unrealized +22.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $319 Shares 3,974 Est. Cost $76.57 Unrealized +15.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $315 Shares 8,420 Est. Cost $31.96 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $312 Shares 3,958 Est. Cost $135.33 Unrealized -42.7%
POOL POOL CORP 0.1%
Value ($000) $301 Shares 884 Est. Cost $354.54 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $290 Shares 2,221 Est. Cost $139.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $281 Shares 18,546 Est. Cost $17.33 Unrealized -9.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $280 Shares 3,888 Est. Cost $77.42 Unrealized -5.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $267 Shares 3,434 Est. Cost $90.13 Unrealized -6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $253 Shares 9,036 Est. Cost $28.42 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $252 Shares 4,167 Est. Cost $39.61 Unrealized +47.2%
LKQ LKQ CORP 0.0%
Value ($000) $249 Shares 6,779 Est. Cost $44.85 Unrealized -18.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $247 Shares 8,972 Est. Cost $20.66 Unrealized +33.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $244 Shares 1,321 Est. Cost $209.04 Unrealized -7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $234 Shares 2,720 Est. Cost $185.49 Unrealized -47.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $204 Shares 2,106 Est. Cost $46.52 Unrealized +81.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $186 Shares 1,046 Est. Cost $250.01 Unrealized -18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $177 Shares 1,943 Est. Cost $67.92 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $168 Shares 18,039 Est. Cost $33.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $161 Shares 2,303 Est. Cost $100.95 Unrealized -20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $130 Shares 3,854 Est. Cost $29.19 Unrealized +6.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $95 Shares 2,208 Est. Cost $52.12 Unrealized -19.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $76 Shares 666 Est. Cost $121.45 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $61 Shares 1,997 Est. Cost $20.78 Unrealized +44.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 497 Est. Cost $58.90 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $23 Shares 171 Est. Cost $73.44 Unrealized +100.2%