Candriam S.C.A. Diversified Active

Location: Strassen, Luxembourg

CIK: 0001537014 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $19.25B (99.6% shares, 0.4% debt)

Holdings (692)

NVDA NVIDIA CORPORATION 6.4%
Value $1.225B Shares 7,023,574 Est. Cost $99.28 Unrealized +88.0%
MSFT MICROSOFT CORP 5.2%
Value $991M Shares 2,678,207 Est. Cost $199.55 Unrealized +117.8%
AAPL APPLE INC 4.6%
Value $889M Shares 3,503,348 Est. Cost $128.71 Unrealized +104.2%
GOOGL ALPHABET INC 3.9%
Value $743M Shares 2,582,917 Est. Cost $129.09 Unrealized +150.4%
AMZN AMAZON COM INC 2.7%
Value $528M Shares 2,535,587 Est. Cost $163.97 Unrealized +38.3%
AVGO BROADCOM INC 2.3%
Value $439M Shares 1,418,532 Est. Cost $167.41 Unrealized +99.6%
LLY ELI LILLY & CO 2.0%
Value $384M Shares 417,282 Est. Cost $423.15 Unrealized +147.4%
ABBV ABBVIE INC 1.3%
Value $249M Shares 1,144,668 Est. Cost $177.57 Unrealized +25.3%
GOOG ALPHABET INC 1.3%
Value $246M Shares 859,128 Est. Cost $126.92 Unrealized +155.0%
GILD GILEAD SCIENCES INC 1.2%
Value $233M Shares 1,670,288 Est. Cost $71.61 Unrealized +93.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $222M Shares 655,660 Est. Cost $105.17 Unrealized
MCK MCKESSON CORP 1.1%
Value $207M Shares 239,664 Est. Cost $629.11 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $195M Shares 798,815 Est. Cost $164.82 Unrealized +38.3%
MA MASTERCARD INCORPORATED 1.0%
Value $195M Shares 389,267 Est. Cost $364.10 Unrealized +48.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $192M Shares 1,198,697 Est. Cost $159.10 Unrealized +8.2%
LRCX LAM RESEARCH CORP 1.0%
Value $185M Shares 866,516 Est. Cost $78.33 Unrealized +188.4%
V VISA INC 0.9%
Value $176M Shares 583,683 Est. Cost $224.59 Unrealized +46.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $174M Shares 354,087 Est. Cost $465.44 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $174M Shares 514,404 Est. Cost $84.94 Unrealized +355.7%
NEE NEXTERA ENERGY INC 0.9%
Value $170M Shares 1,826,628 Est. Cost $77.87 Unrealized +11.9%
META META PLATFORMS INC 0.8%
Value $161M Shares 281,020 Est. Cost $484.29 Unrealized +35.4%
MRK MERCK & CO INC 0.8%
Value $159M Shares 1,322,654 Est. Cost $71.12 Unrealized +60.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $151M Shares 328,149 Est. Cost $398.94 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $144M Shares 186,388 Est. Cost $619.69 Unrealized +24.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $140M Shares 476,801 Est. Cost $152.09 Unrealized +104.8%
AMGN AMGEN INC 0.7%
Value $139M Shares 395,351 Est. Cost $214.90 Unrealized +62.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value $132M Shares 1,157,090 Est. Cost $129.55 Unrealized +4.0%
NOW SERVICENOW INC 0.6%
Value $122M Shares 1,163,560 Est. Cost $151.77 Unrealized -20.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $120M Shares 592,148 Est. Cost $123.17 Unrealized +80.0%
XYL XYLEM INC 0.6%
Value $116M Shares 974,871 Est. Cost $126.23 Unrealized +8.1%
GEV GE VERNOVA INC 0.6%
Value $114M Shares 130,990 Est. Cost $489.88 Unrealized +50.4%
KLAC KLA CORP 0.6%
Value $111M Shares 75,551 Est. Cost $1187.99 Unrealized +23.1%
CRM SALESFORCE INC 0.6%
Value $110M Shares 588,368 Est. Cost $240.47 Unrealized -10.3%
TSLA TESLA INC 0.6%
Value $109M Shares 293,400 Est. Cost $287.29 Unrealized +48.3%
PG PROCTER & GAMBLE CO 0.5%
Value $102M Shares 709,122 Est. Cost $124.35 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $102M Shares 228,915 Est. Cost $266.89 Unrealized +75.2%
HD HOME DEPOT INC 0.5%
Value $101M Shares 308,386 Est. Cost $275.35 Unrealized +36.9%
EXC EXELON CORP 0.5%
Value $98.11M Shares 2,001,357 Est. Cost $43.57 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.5%
Value $90.73M Shares 285,195 Est. Cost $209.17 Unrealized +51.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $86.36M Shares 1,394,653 Est. Cost $50.75 Unrealized +26.3%
WAB WABTEC 0.4%
Value $82.84M Shares 331,492 Est. Cost $149.50 Unrealized +59.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $79.16M Shares 1,261,461 Est. Cost $84.85 Unrealized +1.1%
ONC BEONE MEDICINES LTD 0.4%
Value $77.13M Shares 259,731 Est. Cost $278.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $76.64M Shares 271,425 Est. Cost $161.48 Unrealized +41.3%
MS MORGAN STANLEY 0.4%
Value $76.01M Shares 461,887 Est. Cost $101.20 Unrealized +77.5%
TJX TJX COS INC NEW 0.4%
Value $75.79M Shares 474,548 Est. Cost $85.16 Unrealized +81.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $75.72M Shares 272,501 Est. Cost $190.85 Unrealized +58.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $75.38M Shares 68,944 Est. Cost $757.58 Unrealized +45.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $74.22M Shares 224,330 Est. Cost $164.49 Unrealized +114.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $71.85M Shares 764,475 Est. Cost $91.09 Unrealized +9.9%
NFLX NETFLIX INC. 0.4%
Value $71.24M Shares 740,875 Est. Cost $98.29 Unrealized -14.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $70.86M Shares 564,818 Est. Cost $135.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $70.5M Shares 711,747 Est. Cost $55.43 Unrealized +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $70.06M Shares 445,470 Est. Cost $153.36 Unrealized +7.6%
BIIB BIOGEN INC 0.4%
Value $69.99M Shares 381,768 Est. Cost $213.31 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $68.59M Shares 578,169 Est. Cost $50.20 Unrealized +139.3%
EMR EMERSON ELEC CO 0.4%
Value $68.39M Shares 522,004 Est. Cost $81.92 Unrealized +81.2%
CSCO CISCO SYS INC 0.4%
Value $67.66M Shares 872,023 Est. Cost $51.03 Unrealized +52.7%
WM WASTE MGMT INC DEL 0.3%
Value $67.05M Shares 291,784 Est. Cost $157.22 Unrealized +43.8%
SPGI S&P GLOBAL INC 0.3%
Value $66.54M Shares 156,430 Est. Cost $400.13 Unrealized +21.3%
INSM INSMED INC 0.3%
Value $65.69M Shares 401,735 Est. Cost $29.20 Unrealized +444.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $65.48M Shares 182,451 Est. Cost $243.85 Unrealized +68.2%
ABT ABBOTT LABORATORIES 0.3%
Value $64.11M Shares 624,438 Est. Cost $115.64 Unrealized -0.2%
ADSK AUTODESK INC 0.3%
Value $63.56M Shares 265,514 Est. Cost $246.52 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $63.23M Shares 70,629 Est. Cost $465.95 Unrealized +105.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $63M Shares 232,839 Est. Cost $371.02 Unrealized -16.8%
BAC BANK AMERICA CORP 0.3%
Value $62.85M Shares 1,289,220 Est. Cost $34.34 Unrealized +56.3%
KO COCA COLA CO 0.3%
Value $62.46M Shares 821,334 Est. Cost $57.25 Unrealized +30.6%
WMT WALMART INC 0.3%
Value $61.94M Shares 498,364 Est. Cost $75.00 Unrealized +62.7%
XOM EXXON MOBIL CORP 0.3%
Value $60.32M Shares 355,510 Est. Cost $82.46 Unrealized +68.3%
WELL WELLTOWER INC 0.3%
Value $60.07M Shares 303,844 Est. Cost $131.23 Unrealized +42.5%
ECL ECOLAB INC 0.3%
Value $59.77M Shares 224,686 Est. Cost $175.12 Unrealized +63.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $59.28M Shares 292,778 Est. Cost $135.30 Unrealized +52.3%
COGT COGENT BIOSCIENCES INC 0.3%
Value $58.36M Shares 1,516,297 Est. Cost $17.44 Unrealized +114.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $57.93M Shares 191,504 Est. Cost $176.28 Unrealized +102.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value $56.47M Shares 580,677 Est. Cost $38.46 Unrealized +167.9%
PFE PFIZER INC 0.3%
Value $55.95M Shares 1,992,586 Est. Cost $25.49 Unrealized +2.7%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $55.45M Shares 2,001,976 Est. Cost $12.43 Unrealized +94.5%
SYK STRYKER CORPORATION 0.3%
Value $54.92M Shares 167,146 Est. Cost $280.82 Unrealized +29.9%
ZTS ZOETIS INC 0.3%
Value $54.24M Shares 458,854 Est. Cost $166.10 Unrealized -24.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $53.93M Shares 138,131 Est. Cost $341.32 Unrealized +26.3%
ASND ASCENDIS PHARMA A/S 0.3%
Value $52.67M Shares 230,278 Est. Cost $153.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $52.48M Shares 385,613 Est. Cost $124.97 Unrealized +3.1%
ENSG ENSIGN GROUP INC 0.3%
Value $52.37M Shares 259,917 Est. Cost $175.43 Unrealized +7.6%
DHR DANAHER CORP DEL 0.3%
Value $52.32M Shares 275,951 Est. Cost $177.03 Unrealized +26.9%
MDB MONGODB INC 0.3%
Value $52.15M Shares 213,067 Est. Cost $320.63 Unrealized +17.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $50.68M Shares 50,860 Est. Cost $505.89 Unrealized +90.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $49.83M Shares 821,620 Est. Cost $51.73 Unrealized +11.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $49.63M Shares 103,349 Est. Cost $521.22 Unrealized +4.1%
DIS DISNEY WALT CO 0.3%
Value $49.43M Shares 512,845 Est. Cost $114.24 Unrealized -4.2%
PLD PROLOGIS INC. 0.3%
Value $49.17M Shares 371,966 Est. Cost $118.95 Unrealized +8.5%
TRMB TRIMBLE INC 0.2%
Value $46.14M Shares 707,290 Est. Cost $59.24 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.44M Shares 10,793 Est. Cost $3917.01 Unrealized +22.1%
RL RALPH LAUREN CORP 0.2%
Value $45.27M Shares 131,593 Est. Cost $262.72 Unrealized +38.2%
VEEV VEEVA SYS INC 0.2%
Value $45.23M Shares 257,459 Est. Cost $187.44 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.69M Shares 219,936 Est. Cost $231.52 Unrealized +4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $44.47M Shares 84,948 Est. Cost $388.77 Unrealized +26.7%
C CITIGROUP INC 0.2%
Value $43.51M Shares 383,662 Est. Cost $73.47 Unrealized +58.1%
BNTX BIONTECH SE 0.2%
Value $43.41M Shares 488,367 Est. Cost $100.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $42.88M Shares 464,216 Est. Cost $41.51 Unrealized +132.6%
DDOG DATADOG INC 0.2%
Value $42.79M Shares 362,435 Est. Cost $118.84 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.2%
Value $42.72M Shares 90,263 Est. Cost $292.53 Unrealized +70.2%
ALL ALLSTATE CORP 0.2%
Value $40.63M Shares 195,952 Est. Cost $183.02 Unrealized +10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $40.38M Shares 464,340 Est. Cost $75.03 Unrealized +37.0%
NUVL NUVALENT INC 0.2%
Value $40.09M Shares 391,306 Est. Cost $58.80 Unrealized +76.3%
FCX FREEPORT MCMORAN INC 0.2%
Value $39.94M Shares 679,498 Est. Cost $51.16 Unrealized +19.4%
TRGP TARGA RES CORP 0.2%
Value $39.81M Shares 158,775 Est. Cost $191.69 Unrealized +5.2%
LAUR LAUREATE ED INC 0.2%
Value $39.79M Shares 1,142,109 Est. Cost $21.54 Unrealized +60.6%
USB US BANCORP 0.2%
Value $39.69M Shares 763,077 Est. Cost $42.77 Unrealized +32.4%
ARGX ARGENX SE 0.2%
Value $39.54M Shares 54,148 Est. Cost $468.12 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $38.68M Shares 226,794 Est. Cost $208.39 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.2%
Value $38.15M Shares 202,158 Est. Cost $195.06 Unrealized +5.7%
BAP CREDICORP LTD 0.2%
Value $37.78M Shares 111,400 Est. Cost $220.68 Unrealized +52.7%
RY ROYAL BK CDA 0.2%
Value $37.43M Shares 232,260 Est. Cost $150.96 Unrealized +12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $37.4M Shares 63,066 Est. Cost $304.33 Unrealized +57.9%
FIX COMFORT SYS USA INC 0.2%
Value $37.34M Shares 27,076 Est. Cost $918.45 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $37.33M Shares 114,132 Est. Cost $236.78 Unrealized +39.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $36.92M Shares 542,756 Est. Cost $56.24 Unrealized +35.6%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $36.91M Shares 1,107,708 Est. Cost $29.63 Unrealized +14.3%
CGON CG ONCOLOGY INC 0.2%
Value $36.68M Shares 542,036 Est. Cost $25.41 Unrealized +106.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $36.53M Shares 389,106 Est. Cost $77.65 Unrealized +69.1%
WPC WP CAREY INC 0.2%
Value $36.51M Shares 537,187 Est. Cost $64.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $36.35M Shares 484,053 Est. Cost $44.79 Unrealized +82.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $36.24M Shares 275,064 Est. Cost $111.86 Unrealized +20.1%
IDXX IDEXX LABS INC 0.2%
Value $35.97M Shares 64,015 Est. Cost $595.54 Unrealized +12.5%
ZS ZSCALER INC 0.2%
Value $35.58M Shares 253,588 Est. Cost $198.78 Unrealized -2.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $35.43M Shares 130,989 Est. Cost $78.28 Unrealized +220.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.14M Shares 168,890 Est. Cost $156.39 Unrealized +43.8%
MELI MERCADOLIBRE INC 0.2%
Value $33.56M Shares 19,412 Est. Cost $1914.89 Unrealized +7.9%
PTC PTC INC 0.2%
Value $33.51M Shares 235,165 Est. Cost $104.29 Unrealized +54.3%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $33.3M Shares 631,636 Est. Cost $6.44 Unrealized +481.5%
BMO BANK MONTREAL MEDIUM 0.2%
Value $32.95M Shares 244,022 Est. Cost $121.03 Unrealized +14.8%
PWR QUANTA SVCS INC 0.2%
Value $32.41M Shares 59,037 Est. Cost $240.89 Unrealized +101.8%
INCY INCYTE CORP 0.2%
Value $32.19M Shares 342,042 Est. Cost $70.38 Unrealized +46.5%
APP APPLOVIN CORP 0.2%
Value $31.27M Shares 78,559 Est. Cost $421.99 Unrealized +20.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $30.85M Shares 123,118 Est. Cost $173.08 Unrealized +15.5%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value $30.78M Shares 610,282 Est. Cost $27.35 Unrealized +26.2%
GE GE AEROSPACE 0.2%
Value $30.49M Shares 107,459 Est. Cost $129.49 Unrealized +145.7%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $30.2M Shares 880,130 Est. Cost $15.67 Unrealized +172.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value $30.18M Shares 830,961 Est. Cost $36.16 Unrealized +36.1%
BBY BEST BUY INC 0.2%
Value $29.73M Shares 463,160 Est. Cost $69.54 Unrealized -3.7%
SCI SERVICE CORP INTL 0.2%
Value $29.72M Shares 360,195 Est. Cost $80.98 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $29.62M Shares 121,847 Est. Cost $353.07 Unrealized -17.9%
TTD THE TRADE DESK INC 0.2%
Value $29.57M Shares 29,795 Est. Cost $59.74 Unrealized -47.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.43M Shares 100,899 Est. Cost $252.43 Unrealized +14.3%
SNPS SYNOPSYS INC 0.2%
Value $29.07M Shares 73,311 Est. Cost $332.41 Unrealized +41.9%
MCD MCDONALDS CORP 0.2%
Value $29.01M Shares 93,333 Est. Cost $221.11 Unrealized +43.5%
AMAT APPLIED MATLS INC 0.1%
Value $28.54M Shares 83,487 Est. Cost $164.91 Unrealized +98.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $28.37M Shares 150,908 Est. Cost $173.44 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $28.13M Shares 297,713 Est. Cost $44.15 Unrealized +114.2%
CVS CVS HEALTH CORP 0.1%
Value $27.71M Shares 385,802 Est. Cost $71.13 Unrealized +9.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $27.71M Shares 476,494 Est. Cost $27.99 Unrealized +50.0%
CAT CATERPILLAR INC 0.1%
Value $27.61M Shares 38,971 Est. Cost $301.62 Unrealized +126.9%
DE DEERE & CO 0.1%
Value $27.27M Shares 48,419 Est. Cost $433.09 Unrealized +27.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.06M Shares 21,458 Est. Cost $1302.22 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $26.9M Shares 60,535 Est. Cost $436.53 Unrealized +14.6%
FTNT FORTINET INC 0.1%
Value $26.88M Shares 328,975 Est. Cost $92.95 Unrealized -14.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $26.55M Shares 1,269,246 Est. Cost $6.64 Unrealized +79.4%
CELC CELCUITY INC 0.1%
Value $26.32M Shares 230,603 Est. Cost $33.25 Unrealized +223.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.11M Shares 520,114 Est. Cost $35.02 Unrealized +25.1%
LNG CHENIERE ENERGY INC 0.1%
Value $26.09M Shares 91,933 Est. Cost $189.36 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.1%
Value $25.81M Shares 130,199 Est. Cost $160.98 Unrealized +28.4%
NKE NIKE INC 0.1%
Value $25.7M Shares 486,635 Est. Cost $65.48 Unrealized -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $25.6M Shares 1,086,651 Est. Cost $14.12 Unrealized +90.2%
VLO VALERO ENERGY CORP 0.1%
Value $24.98M Shares 101,094 Est. Cost $159.92 Unrealized +18.8%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $24.45M Shares 1,293,629 Est. Cost $16.29 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $24.43M Shares 676,424 Est. Cost $49.75 Unrealized -8.8%
TPR TAPESTRY INC 0.1%
Value $24.39M Shares 172,856 Est. Cost $74.95 Unrealized +86.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $24.3M Shares 86,469 Est. Cost $229.03 Unrealized +18.8%
MCO MOODYS CORP 0.1%
Value $24.29M Shares 55,674 Est. Cost $415.39 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.07M Shares 79,148 Est. Cost $160.33 Unrealized +90.3%
PEP PEPSICO INC 0.1%
Value $23.67M Shares 152,430 Est. Cost $153.48 Unrealized +0.8%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $23.29M Shares 594,079 Est. Cost $20.81 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.1%
Value $23.24M Shares 44,455 Est. Cost $483.07 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $23.11M Shares 95,331 Est. Cost $159.76 Unrealized +77.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $22.97M Shares 1,096,182 Est. Cost $37.20 Unrealized -37.2%
CBRE CBRE GROUP INC 0.1%
Value $22.73M Shares 167,770 Est. Cost $119.51 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $22.58M Shares 300,112 Est. Cost $76.04 Unrealized +0.4%
CYTK CYTOKINETICS INC 0.1%
Value $22.09M Shares 335,208 Est. Cost $63.47 Unrealized +1.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $21.77M Shares 2,286,841 Est. Cost $7.00 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $21.72M Shares 801,904 Est. Cost $18.89 Unrealized +66.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $21.62M Shares 925,332 Est. Cost $14.88 Unrealized +39.5%
EL LAUDER ESTEE COS INC 0.1%
Value $21.61M Shares 301,032 Est. Cost $108.88 Unrealized +2.8%
COHR COHERENT CORP 0.1%
Value $21.23M Shares 89,135 Est. Cost $113.07 Unrealized +88.7%
ORCL ORACLE CORP 0.1%
Value $21.23M Shares 144,283 Est. Cost $115.56 Unrealized +46.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $21.12M Shares 1,099,845 Est. Cost $24.29 Unrealized -19.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.85M Shares 260,327 Est. Cost $83.55 Unrealized -1.9%
FUTU FUTU HLDGS LTD 0.1%
Value $20.82M Shares 152,249 Est. Cost $138.49 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $20.8M Shares 275,600 Est. Cost $75.47 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $20.71M Shares 278,888 Est. Cost $56.63 Unrealized +31.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $20.52M Shares 444,000 Est. Cost $42.89 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $20.5M Shares 63,628 Est. Cost $111.07 Unrealized +180.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.49M Shares 133,856 Est. Cost $222.49 Unrealized -15.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.41M Shares 104,136 Est. Cost $158.18 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.1%
Value $20.28M Shares 102,792 Est. Cost $168.40 Unrealized +40.8%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $20.16M Shares 411,006 Est. Cost $15.67 Unrealized +107.1%
VLTO VERALTO CORP 0.1%
Value $20.05M Shares 226,804 Est. Cost $81.47 Unrealized +19.7%
EQIX EQUINIX INC 0.1%
Value $19.82M Shares 20,218 Est. Cost $738.12 Unrealized +3.5%
MFC MANULIFE FINL CORP 0.1%
Value $19.59M Shares 570,607 Est. Cost $28.44 Unrealized +30.4%
IAG IAMGOLD CORP 0.1%
Value $19.2M Shares 1,020,000 Est. Cost $7.01 Unrealized +182.2%
VERA VERA THERAPEUTICS INC 0.1%
Value $19.12M Shares 475,335 Est. Cost $34.25 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.1%
Value $18.9M Shares 97,367 Est. Cost $172.46 Unrealized +19.6%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $18.82M Shares 223,541 Est. Cost $50.33 Unrealized +43.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $18.81M Shares 177,950 Est. Cost $59.66 Unrealized +92.7%
NTRS NORTHERN TR CORP 0.1%
Value $18.55M Shares 132,919 Est. Cost $131.85 Unrealized +11.4%
PCVX VAXCYTE INC 0.1%
Value $18.31M Shares 315,022 Est. Cost $52.77 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $18.2M Shares 168,137 Est. Cost $51.77 Unrealized +128.1%
FTV FORTIVE CORP 0.1%
Value $18.1M Shares 327,358 Est. Cost $55.01 Unrealized +2.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $17.92M Shares 213,522 Est. Cost $23.25 Unrealized +104.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.63M Shares 375,784 Est. Cost $59.83 Unrealized -5.8%
CIB GRUPO CIBEST SA 0.1%
Value $17.51M Shares 240,556 Est. Cost $55.19 Unrealized
NTRA NATERA INC 0.1%
Value $17.13M Shares 85,677 Est. Cost $73.49 Unrealized +207.3%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $17.08M Shares 790,613 Est. Cost $15.61 Unrealized +36.3%
IMVT IMMUNOVANT INC 0.1%
Value $16.9M Shares 680,372 Est. Cost $22.30 Unrealized +17.8%
ANET ARISTA NETWORKS INC 0.1%
Value $16.87M Shares 137,440 Est. Cost $108.42 Unrealized +24.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $16.8M Shares 201,672 Est. Cost $38.07 Unrealized +103.8%
T AT&T INC 0.1%
Value $16.79M Shares 579,088 Est. Cost $16.00 Unrealized +61.0%
CCK CROWN HLDGS INC 0.1%
Value $16.67M Shares 166,333 Est. Cost $94.05 Unrealized +14.9%
MGA MAGNA INTL INC 0.1%
Value $16.55M Shares 297,267 Est. Cost $44.99 Unrealized +27.2%
STOK STOKE THERAPEUTICS INC 0.1%
Value $16.35M Shares 502,020 Est. Cost $30.26 Unrealized +5.2%
CHE CHEMED CORP NEW 0.1%
Value $16.33M Shares 43,242 Est. Cost $535.77 Unrealized -15.9%
TGT TARGET CORP 0.1%
Value $16.21M Shares 133,740 Est. Cost $97.64 Unrealized +11.8%
INTC INTEL CORP 0.1%
Value $16.04M Shares 363,368 Est. Cost $36.53 Unrealized +27.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $15.99M Shares 197,600 Est. Cost $44.76 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $15.78M Shares 158,766 Est. Cost $128.57 Unrealized +5.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $15.25M Shares 818,126 Est. Cost $21.98 Unrealized -27.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $14.91M Shares 86,430 Est. Cost $191.29 Unrealized +3.2%
TMUS T-MOBILE US INC 0.1%
Value $14.87M Shares 70,798 Est. Cost $188.97 Unrealized +6.0%
HON HONEYWELL INTL INC 0.1%
Value $14.43M Shares 63,831 Est. Cost $193.66 Unrealized +16.7%
BLK BLACKROCK INC 0.1%
Value $14.31M Shares 14,880 Est. Cost $1027.42 Unrealized +6.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.26M Shares 61,135 Est. Cost $198.13 Unrealized +26.7%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $14.09M Shares 447,416 Est. Cost $15.69 Unrealized +79.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.08M Shares 467,562 Est. Cost $30.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $13.92M Shares 711,739 Est. Cost $16.10 Unrealized +91.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $13.91M Shares 544,520 Est. Cost $29.77 Unrealized -0.9%
IR INGERSOLL RAND INC 0.1%
Value $13.73M Shares 171,320 Est. Cost $80.49 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.43M Shares 139,198 Est. Cost $109.53 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value $13.37M Shares 187,491 Est. Cost $74.88 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.3M Shares 230,736 Est. Cost $62.39 Unrealized -6.8%
SBUX STARBUCKS CORP 0.1%
Value $13.21M Shares 147,497 Est. Cost $85.75 Unrealized +9.2%
LOW LOWES COS INC 0.1%
Value $12.91M Shares 54,622 Est. Cost $195.42 Unrealized +38.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.83M Shares 669,482 Est. Cost $17.09 Unrealized +6.3%
CI THE CIGNA GROUP 0.1%
Value $12.58M Shares 47,149 Est. Cost $299.99 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.57M Shares 48,275 Est. Cost $218.18 Unrealized +25.2%
NET CLOUDFLARE INC 0.1%
Value $12.55M Shares 60,811 Est. Cost $89.25 Unrealized +104.4%
ILMN ILLUMINA INC 0.1%
Value $12.53M Shares 101,680 Est. Cost $135.42 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $12.44M Shares 65,631 Est. Cost $205.38 Unrealized -3.1%
BRO BROWN & BROWN INC 0.1%
Value $12.12M Shares 185,909 Est. Cost $71.70 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $12.06M Shares 52,230 Est. Cost $206.31 Unrealized +22.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $11.91M Shares 41,016 Est. Cost $226.80 Unrealized +19.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.84M Shares 118,287 Est. Cost $105.35 Unrealized +4.0%
IMNM IMMUNOME INC 0.1%
Value $11.81M Shares 539,882 Est. Cost $9.30 Unrealized +148.1%
CAH CARDINAL HEALTH INC 0.1%
Value $11.77M Shares 55,680 Est. Cost $180.58 Unrealized +19.2%
MRNA MODERNA INC 0.1%
Value $11.73M Shares 230,824 Est. Cost $115.36 Unrealized -62.8%
COP CONOCOPHILLIPS 0.1%
Value $11.65M Shares 88,282 Est. Cost $85.32 Unrealized +20.3%
QCOM QUALCOMM INC 0.1%
Value $11.65M Shares 90,464 Est. Cost $144.21 Unrealized +6.7%
PDD PDD HOLDINGS INC 0.1%
Value $11.56M Shares 113,100 Est. Cost $114.25 Unrealized
NXT NEXTPOWER INC 0.1%
Value $11.55M Shares 95,834 Est. Cost $50.77 Unrealized +114.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.54M Shares 102,000 Est. Cost $87.63 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.48M Shares 203,948 Est. Cost $51.44 Unrealized +16.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $11.32M Shares 759,513 Est. Cost $11.66 Unrealized +118.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.32M Shares 68,957 Est. Cost $83.54 Unrealized +42.5%
SHOP SHOPIFY INC 0.1%
Value $11.28M Shares 95,388 Est. Cost $140.00 Unrealized -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $11.17M Shares 81,455 Est. Cost $92.79 Unrealized +73.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $11.11M Shares 225,998 Est. Cost $23.26 Unrealized +95.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $10.99M Shares 369,995 Est. Cost $20.30 Unrealized +52.9%
ATAI ATAIBECKLEY INC 0.1%
Value $10.93M Shares 3,086,379 Est. Cost $3.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.92M Shares 128,079 Est. Cost $80.33 Unrealized +10.5%
VTR VENTAS INC 0.1%
Value $10.9M Shares 133,228 Est. Cost $71.62 Unrealized +8.0%
DOV DOVER CORP 0.1%
Value $10.88M Shares 52,214 Est. Cost $139.46 Unrealized +53.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.79M Shares 36,861 Est. Cost $431.04 Unrealized -18.4%
APH AMPHENOL CORP 0.1%
Value $10.63M Shares 84,133 Est. Cost $68.70 Unrealized +113.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.59M Shares 113,469 Est. Cost $94.03 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.1%
Value $10.55M Shares 36,781 Est. Cost $203.44 Unrealized +29.4%
WMB WILLIAMS COS INC 0.1%
Value $10.5M Shares 144,241 Est. Cost $28.87 Unrealized +129.8%
INTU INTUIT 0.1%
Value $10.41M Shares 24,073 Est. Cost $512.13 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.4M Shares 57,034 Est. Cost $154.83 Unrealized +44.2%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $10.25M Shares 540,662 Est. Cost $14.22 Unrealized +13.9%
CME CME GROUP INC 0.1%
Value $10.23M Shares 34,622 Est. Cost $232.08 Unrealized +24.7%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $10.18M Shares 1,135,763 Est. Cost $6.07 Unrealized +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $10.04M Shares 34,579 Est. Cost $218.68 Unrealized +40.0%
SLB SLB LIMITED 0.1%
Value $9.917M Shares 192,967 Est. Cost $43.80 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.774M Shares 42,409 Est. Cost $72.11 Unrealized +214.1%
SNEX STONEX GROUP INC 0.1%
Value $9.693M Shares 120,189 Est. Cost $109.55 Unrealized +4.3%
PODD INSULET CORP 0.0%
Value $9.604M Shares 45,769 Est. Cost $289.20 Unrealized -8.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $9.494M Shares 236,813 Est. Cost $39.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $9.443M Shares 328,918 Est. Cost $36.55 Unrealized -18.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.429M Shares 281,620 Est. Cost $41.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $9.361M Shares 54,243 Est. Cost $202.63 Unrealized -13.7%
SNOW SNOWFLAKE INC 0.0%
Value $9.23M Shares 61,199 Est. Cost $176.65 Unrealized +10.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9.229M Shares 773,620 Est. Cost $10.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $9.19M Shares 129,945 Est. Cost $72.79 Unrealized +6.4%
ITT ITT INC 0.0%
Value $9.163M Shares 48,094 Est. Cost $141.06 Unrealized +35.0%
AN AUTONATION INC 0.0%
Value $9.151M Shares 46,864 Est. Cost $209.48 Unrealized -0.1%
GLW CORNING INC 0.0%
Value $9.082M Shares 66,791 Est. Cost $44.23 Unrealized +152.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $8.954M Shares 91,015 Est. Cost $122.43 Unrealized -10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.948M Shares 51,591 Est. Cost $180.76 Unrealized +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.856M Shares 143,192 Est. Cost $47.56 Unrealized -4.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $8.846M Shares 278,888 Est. Cost $25.41 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $8.787M Shares 294,374 Est. Cost $36.83 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.783M Shares 31,452 Est. Cost $157.34 Unrealized +91.4%
MTZ MASTEC INC 0.0%
Value $8.774M Shares 27,272 Est. Cost $130.72 Unrealized +91.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.752M Shares 261,027 Est. Cost $16.18 Unrealized +83.8%
O REALTY INCOME CORP 0.0%
Value $8.719M Shares 142,512 Est. Cost $55.17 Unrealized +3.9%
EYPT EYEPOINT INC 0.0%
Value $8.693M Shares 674,395 Est. Cost $14.17 Unrealized +7.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.508M Shares 470,292 Est. Cost $34.96 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8.303M Shares 278,167 Est. Cost $44.04 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.281M Shares 534,259 Est. Cost $18.41 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.264M Shares 48,204 Est. Cost $249.20 Unrealized -29.9%
GH GUARDANT HEALTH INC 0.0%
Value $8.241M Shares 89,216 Est. Cost $54.69 Unrealized +96.5%
OC OWENS CORNING NEW 0.0%
Value $8.188M Shares 75,662 Est. Cost $136.55 Unrealized -8.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.132M Shares 269,729 Est. Cost $40.43 Unrealized
FDX FEDEX CORP 0.0%
Value $8.111M Shares 22,772 Est. Cost $200.07 Unrealized +69.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.073M Shares 224,000 Est. Cost $17.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.057M Shares 71,988 Est. Cost $73.70 Unrealized +63.5%
SRE SEMPRA 0.0%
Value $8.041M Shares 82,751 Est. Cost $68.51 Unrealized +30.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.04M Shares 949,216 Est. Cost $11.88 Unrealized -17.3%
URI UNITED RENTALS INC 0.0%
Value $8.008M Shares 10,992 Est. Cost $635.66 Unrealized +38.9%
EME EMCOR GROUP INC 0.0%
Value $7.873M Shares 10,664 Est. Cost $424.27 Unrealized +71.3%
TTEK TETRA TECH INC NEW 0.0%
Value $7.812M Shares 259,365 Est. Cost $39.59 Unrealized -6.8%
FCN FTI CONSULTING INC 0.0%
Value $7.729M Shares 43,723 Est. Cost $164.86 Unrealized +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.727M Shares 95,454 Est. Cost $63.36 Unrealized +28.7%
PHM PULTE GROUP INC 0.0%
Value $7.699M Shares 65,459 Est. Cost $114.47 Unrealized +14.8%
WAT WATERS CORP 0.0%
Value $7.673M Shares 25,766 Est. Cost $356.95 Unrealized +2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.638M Shares 47,116 Est. Cost $122.88 Unrealized +36.2%
CMI CUMMINS INC 0.0%
Value $7.469M Shares 13,883 Est. Cost $279.88 Unrealized +105.6%
SMTC SEMTECH CORP 0.0%
Value $7.469M Shares 97,140 Est. Cost $82.45 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.421M Shares 39,110 Est. Cost $258.41 Unrealized -21.2%
WDAY WORKDAY INC 0.0%
Value $7.377M Shares 56,782 Est. Cost $235.62 Unrealized -26.7%
GM GENERAL MTRS CO 0.0%
Value $7.344M Shares 98,578 Est. Cost $41.16 Unrealized +99.8%
EBAY EBAY INC. 0.0%
Value $7.325M Shares 80,476 Est. Cost $54.14 Unrealized +65.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.313M Shares 2,997,318 Est. Cost $1.42 Unrealized +22.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.274M Shares 574,085 Est. Cost $10.77 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $7.246M Shares 6,643 Est. Cost $892.06 Unrealized +22.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.182M Shares 160,164 Est. Cost $33.29 Unrealized +45.6%
SSD SIMPSON MFG INC 0.0%
Value $7.133M Shares 41,560 Est. Cost $187.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $7.077M Shares 75,609 Est. Cost $80.19 Unrealized +15.6%
MHK MOHAWK INDS INC 0.0%
Value $7.049M Shares 71,589 Est. Cost $116.52 Unrealized +6.0%
VC VISTEON CORP 0.0%
Value $7.038M Shares 77,242 Est. Cost $117.24 Unrealized -16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.012M Shares 96,770 Est. Cost $63.61 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.884M Shares 48,066 Est. Cost $132.39 Unrealized +18.5%
PCAR PACCAR INC 0.0%
Value $6.779M Shares 58,695 Est. Cost $84.31 Unrealized +45.9%
KR KROGER CO 0.0%
Value $6.775M Shares 93,634 Est. Cost $53.12 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.729M Shares 20,992 Est. Cost $294.15 Unrealized +20.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.711M Shares 69,375 Est. Cost $102.92 Unrealized 0.0%
GAP GAP INC 0.0%
Value $6.615M Shares 273,363 Est. Cost $27.18 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value $6.607M Shares 52,201 Est. Cost $76.54 Unrealized +70.2%
ULS UL SOLUTIONS INC 0.0%
Value $6.454M Shares 75,298 Est. Cost $60.60 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value $6.413M Shares 70,947 Est. Cost $55.95 Unrealized +40.4%
BMI BADGER METER INC 0.0%
Value $6.403M Shares 42,025 Est. Cost $163.35 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.274M Shares 155,805 Est. Cost $39.06 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value $6.239M Shares 135,726 Est. Cost $40.31 Unrealized +26.9%
TOL TOLL BROTHERS INC 0.0%
Value $6.205M Shares 45,465 Est. Cost $132.88 Unrealized +12.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.202M Shares 20,867 Est. Cost $286.42 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $6.157M Shares 143,557 Est. Cost $30.97 Unrealized +41.3%
CTAS CINTAS CORP 0.0%
Value $6.148M Shares 36,351 Est. Cost $179.16 Unrealized +7.9%
MPC MARATHON PETE CORP 0.0%
Value $6.145M Shares 25,166 Est. Cost $87.58 Unrealized +110.9%
ES EVERSOURCE ENERGY 0.0%
Value $6.1M Shares 88,047 Est. Cost $67.57 Unrealized +3.8%
AMERICAN WTR CAP CORP 0.0%
Value $6.058M Shares 6,000 Est. Cost $1022.42 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.967M Shares 44,127 Est. Cost $76.37 Unrealized +79.1%
MMS MAXIMUS INC 0.0%
Value $5.944M Shares 92,725 Est. Cost $85.71 Unrealized +1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.886M Shares 66,774 Est. Cost $89.62 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $5.843M Shares 3,921,476 Est. Cost $1.85 Unrealized -18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.833M Shares 63,191 Est. Cost $89.07 Unrealized +6.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5.818M Shares 185,925 Est. Cost $27.83 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.704M Shares 21,056 Est. Cost $280.53 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.695M Shares 27,239 Est. Cost $349.15 Unrealized -28.7%
PCG PG&E CORP 0.0%
Value $5.662M Shares 322,236 Est. Cost $16.10 Unrealized +1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.644M Shares 202,137 Est. Cost $32.10 Unrealized
COR CENCORA INC 0.0%
Value $5.605M Shares 17,841 Est. Cost $253.36 Unrealized +39.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.579M Shares 91,379 Est. Cost $28.97 Unrealized +93.5%
ALV AUTOLIV INC 0.0%
Value $5.521M Shares 52,505 Est. Cost $119.11 Unrealized +4.9%
IRM IRON MTN INC DEL 0.0%
Value $5.498M Shares 53,827 Est. Cost $96.52 Unrealized -13.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.463M Shares 34,745 Est. Cost $192.42 Unrealized -12.8%
EIX EDISON INTL 0.0%
Value $5.462M Shares 74,636 Est. Cost $58.08 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value $5.433M Shares 64,005 Est. Cost $63.67 Unrealized +44.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.421M Shares 86,534 Est. Cost $62.64 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.395M Shares 32,485 Est. Cost $119.72 Unrealized +51.5%
BX BLACKSTONE INC 0.0%
Value $5.388M Shares 46,852 Est. Cost $86.76 Unrealized +62.4%
GLOBAL PMTS INC 0.0%
Value $5.373M Shares 6,100 Est. Cost $921.96 Unrealized
DASH DOORDASH INC 0.0%
Value $5.337M Shares 35,545 Est. Cost $153.79 Unrealized +27.9%
DATADOG INC 0.0%
Value $5.271M Shares 5,445 Est. Cost $974.28 Unrealized
BENTLEY SYS INC 0.0%
Value $5.244M Shares 5,500 Est. Cost $886.47 Unrealized
MSCI MSCI INC 0.0%
Value $5.225M Shares 9,693 Est. Cost $553.61 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value $5.187M Shares 82,592 Est. Cost $74.94 Unrealized -5.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.172M Shares 28,699 Est. Cost $160.60 Unrealized -3.5%
FAST FASTENAL CO 0.0%
Value $5.108M Shares 110,084 Est. Cost $33.01 Unrealized +34.1%
GMED GLOBUS MED INC 0.0%
Value $5.053M Shares 58,646 Est. Cost $68.56 Unrealized +32.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.049M Shares 183,650 Est. Cost $18.83 Unrealized +45.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5.033M Shares 24,685 Est. Cost $128.54 Unrealized +57.6%
AVY AVERY DENNISON CORP 0.0%
Value $5.022M Shares 29,085 Est. Cost $172.31 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.009M Shares 11,543 Est. Cost $272.04 Unrealized +52.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5M Shares 52,089 Est. Cost $78.14 Unrealized +22.7%
ROST ROSS STORES INC 0.0%
Value $4.858M Shares 22,427 Est. Cost $118.23 Unrealized +62.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.827M Shares 175,781 Est. Cost $13.73 Unrealized +105.8%
HUBS HUBSPOT INC 0.0%
Value $4.821M Shares 19,749 Est. Cost $416.26 Unrealized -29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.785M Shares 102,982 Est. Cost $43.03 Unrealized +19.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.772M Shares 111,998 Est. Cost $39.42 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $4.764M Shares 58,595 Est. Cost $112.66 Unrealized -21.3%
KKR KKR & CO INC 0.0%
Value $4.758M Shares 51,439 Est. Cost $92.81 Unrealized +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.758M Shares 13,446 Est. Cost $491.29 Unrealized -23.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.75M Shares 238,822 Est. Cost $16.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $4.737M Shares 43,181 Est. Cost $65.32 Unrealized +70.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.728M Shares 68,225 Est. Cost $67.84 Unrealized +41.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.671M Shares 23,616 Est. Cost $148.75 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.615M Shares 64,841 Est. Cost $80.29 Unrealized +2.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.608M Shares 187,706 Est. Cost $23.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.585M Shares 41,151 Est. Cost $88.95 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.546M Shares 58,979 Est. Cost $81.11 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.471M Shares 20,642 Est. Cost $214.82 Unrealized +11.9%
HUBB HUBBELL INC 0.0%
Value $4.427M Shares 9,022 Est. Cost $355.53 Unrealized +39.3%
DHI D R HORTON INC 0.0%
Value $4.423M Shares 32,232 Est. Cost $126.02 Unrealized +23.7%
CIEN CIENA CORP 0.0%
Value $4.37M Shares 11,256 Est. Cost $196.18 Unrealized +38.1%
ON SEMICONDUCTOR CORP 0.0%
Value $4.317M Shares 4,400 Est. Cost $972.83 Unrealized
NU NU HLDGS LTD 0.0%
Value $4.311M Shares 300,000 Est. Cost $14.08 Unrealized +23.2%
PSX PHILLIPS 66 0.0%
Value $4.307M Shares 23,639 Est. Cost $84.83 Unrealized +73.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.296M Shares 80,215 Est. Cost $61.77 Unrealized -2.9%
AZO AUTOZONE INC 0.0%
Value $4.263M Shares 1,262 Est. Cost $2052.18 Unrealized +76.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.228M Shares 160,562 Est. Cost $31.05 Unrealized -8.8%
GIS GENERAL MILLS INC 0.0%
Value $4.182M Shares 112,357 Est. Cost $57.07 Unrealized -20.3%
DT DYNATRACE INC 0.0%
Value $4.161M Shares 112,517 Est. Cost $49.29 Unrealized -22.1%
EOG EOG RES INC 0.0%
Value $4.045M Shares 27,982 Est. Cost $104.34 Unrealized +7.5%
ABVX ABIVAX SA 0.0%
Value $4.015M Shares 36,061 Est. Cost $111.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.974M Shares 5,835 Est. Cost $511.69 Unrealized +27.2%
AME AMETEK INC 0.0%
Value $3.949M Shares 18,422 Est. Cost $146.08 Unrealized +52.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.929M Shares 13,010 Est. Cost $337.96 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $3.925M Shares 340,108 Est. Cost $10.99 Unrealized +25.0%
BLD TOPBUILD COR 0.0%
Value $3.921M Shares 11,160 Est. Cost $238.38 Unrealized +106.3%
ALAB ASTERA LABS INC 0.0%
Value $3.917M Shares 35,742 Est. Cost $102.54 Unrealized +53.7%
MTB M & T BK CORP 0.0%
Value $3.914M Shares 18,936 Est. Cost $182.86 Unrealized +20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.875M Shares 35,294 Est. Cost $105.48 Unrealized +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $3.861M Shares 42,910 Est. Cost $141.94 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.859M Shares 39,506 Est. Cost $83.13 Unrealized +29.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.801M Shares 55,699 Est. Cost $185.90 Unrealized -39.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.654M Shares 80,787 Est. Cost $78.65 Unrealized -36.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.588M Shares 90,330 Est. Cost $40.82 Unrealized +0.4%
FISV FISERV INC 0.0%
Value $3.546M Shares 63,552 Est. Cost $142.04 Unrealized -55.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.54M Shares 5,037 Est. Cost $467.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.498M Shares 155,525 Est. Cost $29.16 Unrealized -18.0%
ABNB AIRBNB INC 0.0%
Value $3.487M Shares 27,611 Est. Cost $144.16 Unrealized -10.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.425M Shares 54,136 Est. Cost $77.80 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.418M Shares 17,493 Est. Cost $177.55 Unrealized +3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.413M Shares 161,392 Est. Cost $19.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.353M Shares 16,977 Est. Cost $169.79 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.351M Shares 51,553 Est. Cost $41.16 Unrealized +10.4%
STN STANTEC INC 0.0%
Value $3.344M Shares 38,806 Est. Cost $82.67 Unrealized
ACM AECOM 0.0%
Value $3.254M Shares 38,366 Est. Cost $117.24 Unrealized -17.2%
EQT EQT CORP 0.0%
Value $3.186M Shares 50,064 Est. Cost $44.83 Unrealized +23.3%
MKL MARKEL GROUP INC 0.0%
Value $3.143M Shares 1,642 Est. Cost $1688.70 Unrealized +23.1%
STM STMICROELECTRONICS N V 0.0%
Value $3.137M Shares 90,810 Est. Cost $31.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.127M Shares 57,862 Est. Cost $45.12 Unrealized +7.7%
YUM YUM BRANDS INC 0.0%
Value $3.072M Shares 19,756 Est. Cost $110.97 Unrealized +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.069M Shares 18,788 Est. Cost $179.13 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.062M Shares 17,012 Est. Cost $132.70 Unrealized +38.8%
AVT AVNET INC 0.0%
Value $3.046M Shares 49,432 Est. Cost $58.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.02M Shares 11,318 Est. Cost $234.34 Unrealized +15.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.014M Shares 394,027 Est. Cost $7.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.988M Shares 27,289 Est. Cost $107.11 Unrealized +19.9%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.98M Shares 3,000 Est. Cost $974.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.964M Shares 5,035 Est. Cost $382.48 Unrealized +72.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.943M Shares 32,652 Est. Cost $94.47 Unrealized +7.1%
TER TERADYNE INC 0.0%
Value $2.926M Shares 9,870 Est. Cost $135.31 Unrealized +96.5%
CVNA CARVANA CO 0.0%
Value $2.891M Shares 9,197 Est. Cost $241.78 Unrealized +69.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.854M Shares 63,006 Est. Cost $52.44 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.794M Shares 46,597 Est. Cost $36.84 Unrealized +71.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $2.786M Shares 1,132,563 Est. Cost $2.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.754M Shares 46,553 Est. Cost $64.68 Unrealized -4.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.714M Shares 86,073 Est. Cost $32.34 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.712M Shares 173,268 Est. Cost $12.62 Unrealized +41.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.688M Shares 49,884 Est. Cost $54.77 Unrealized +6.6%
HAL HALLIBURTON CO 0.0%
Value $2.658M Shares 68,180 Est. Cost $32.69 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.607M Shares 16,045 Est. Cost $199.60 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.581M Shares 6,078 Est. Cost $277.51 Unrealized +89.8%
VMC VULCAN MATLS CO 0.0%
Value $2.565M Shares 9,418 Est. Cost $201.74 Unrealized +52.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.553M Shares 9,228 Est. Cost $312.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.543M Shares 79,459 Est. Cost $59.99 Unrealized -35.3%
SNOWFLAKE INC 0.0%
Value $2.541M Shares 2,150 Est. Cost $1181.79 Unrealized
NUE NUCOR CORP 0.0%
Value $2.515M Shares 14,872 Est. Cost $103.47 Unrealized +72.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.511M Shares 14,381 Est. Cost $227.18 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.504M Shares 49,637 Est. Cost $74.62 Unrealized -10.6%
RMD RESMED INC 0.0%
Value $2.457M Shares 10,945 Est. Cost $221.29 Unrealized +15.6%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $2.437M Shares 1,750 Est. Cost $1158.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.437M Shares 16,832 Est. Cost $110.34 Unrealized +49.9%
ARKK ARK ETF TR 0.0%
Value $2.401M Shares 35,520 Est. Cost $34.45 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.398M Shares 68,294 Est. Cost $44.66 Unrealized -19.1%
L LOEWS CORP 0.0%
Value $2.38M Shares 22,301 Est. Cost $103.29 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value $2.38M Shares 25,834 Est. Cost $99.65 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.378M Shares 99,873 Est. Cost $15.63 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.373M Shares 32,643 Est. Cost $55.51 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.343M Shares 2,195 Est. Cost $1735.73 Unrealized -15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.328M Shares 37,951 Est. Cost $66.71 Unrealized +15.1%
KVUE KENVUE INC 0.0%
Value $2.323M Shares 134,736 Est. Cost $19.56 Unrealized -9.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.321M Shares 2,000 Est. Cost $1045.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.318M Shares 146,001 Est. Cost $27.60 Unrealized -15.6%
MSTR STRATEGY INC 0.0%
Value $2.303M Shares 18,454 Est. Cost $239.38 Unrealized -38.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.302M Shares 34,321 Est. Cost $52.98 Unrealized +38.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.291M Shares 2,000 Est. Cost $1018.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.287M Shares 9,124 Est. Cost $303.56 Unrealized -17.0%
VNET VNET GROUP INC 0.0%
Value $2.281M Shares 271,875 Est. Cost $9.66 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.238M Shares 17,236 Est. Cost $90.08 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.22M Shares 6,793 Est. Cost $328.72 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.217M Shares 12,882 Est. Cost $224.48 Unrealized -14.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.211M Shares 16,322 Est. Cost $22.19 Unrealized +551.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.209M Shares 84,574 Est. Cost $17.07 Unrealized +69.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.208M Shares 11,835 Est. Cost $137.81 Unrealized +33.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.199M Shares 133,865 Est. Cost $19.96 Unrealized -18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.198M Shares 6,419 Est. Cost $428.35 Unrealized -10.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2.196M Shares 84,803 Est. Cost $29.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.195M Shares 7,295 Est. Cost $256.02 Unrealized +39.4%
HSY HERSHEY CO 0.0%
Value $2.144M Shares 10,314 Est. Cost $148.98 Unrealized +37.4%
RKLB ROCKET LAB CORP 0.0%
Value $2.129M Shares 33,156 Est. Cost $47.91 Unrealized +65.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.107M Shares 20,533 Est. Cost $103.73 Unrealized -1.6%
RBLX ROBLOX CORP 0.0%
Value $2.086M Shares 36,878 Est. Cost $59.37 Unrealized +20.8%
TWLO TWILIO INC 0.0%
Value $2.08M Shares 16,533 Est. Cost $75.34 Unrealized +61.8%
XYZ BLOCK INC 0.0%
Value $2.073M Shares 34,444 Est. Cost $79.03 Unrealized -23.7%
VRSN VERISIGN INC 0.0%
Value $2.068M Shares 8,325 Est. Cost $246.09 Unrealized -4.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.053M Shares 22,260 Est. Cost $86.62 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.048M Shares 33,332 Est. Cost $76.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.008M Shares 31,075 Est. Cost $61.14 Unrealized +20.4%
PPG PPG INDS INC 0.0%
Value $1.96M Shares 18,337 Est. Cost $129.75 Unrealized -9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.928M Shares 8,802 Est. Cost $219.23 Unrealized -1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.922M Shares 4,050 Est. Cost $342.72 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.89M Shares 12,394 Est. Cost $116.53 Unrealized +27.3%
SO SOUTHERN CO 0.0%
Value $1.887M Shares 19,554 Est. Cost $90.87 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value $1.867M Shares 30,927 Est. Cost $62.83 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.862M Shares 9,312 Est. Cost $199.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.861M Shares 14,195 Est. Cost $135.25 Unrealized -3.2%
HPQ HP INC 0.0%
Value $1.855M Shares 96,546 Est. Cost $24.50 Unrealized -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.851M Shares 11,762 Est. Cost $118.00 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.837M Shares 25,324 Est. Cost $77.11 Unrealized -3.9%
GEN GEN DIGITAL INC 0.0%
Value $1.834M Shares 97,411 Est. Cost $20.21 Unrealized +20.7%
HUM HUMANA INC 0.0%
Value $1.813M Shares 10,456 Est. Cost $316.56 Unrealized -29.4%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.803M Shares 27,688 Est. Cost $82.26 Unrealized -15.7%
ITRI ITRON INC 0.0%
Value $1.79M Shares 19,974 Est. Cost $113.13 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.788M Shares 11,312 Est. Cost $175.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.782M Shares 8,408 Est. Cost $182.22 Unrealized +17.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.752M Shares 77,981 Est. Cost $20.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.752M Shares 2,896 Est. Cost $418.66 Unrealized +46.7%
NTAP NETAPP INC 0.0%
Value $1.748M Shares 17,073 Est. Cost $82.42 Unrealized +23.6%
REG REGENCY CTRS CORP 0.0%
Value $1.737M Shares 22,958 Est. Cost $68.35 Unrealized -0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.734M Shares 9,508 Est. Cost $127.57 Unrealized +62.9%
JBL JABIL INC 0.0%
Value $1.732M Shares 6,520 Est. Cost $196.90 Unrealized +26.0%
FOXA FOX CORP 0.0%
Value $1.703M Shares 29,159 Est. Cost $50.88 Unrealized +32.1%
IT GARTNER INC 0.0%
Value $1.7M Shares 10,739 Est. Cost $305.68 Unrealized -35.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.694M Shares 12,946 Est. Cost $110.87 Unrealized +26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.682M Shares 15,419 Est. Cost $155.31 Unrealized -4.3%
GGG GRACO INC 0.0%
Value $1.677M Shares 19,814 Est. Cost $89.16 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.67M Shares 56,852 Est. Cost $45.12 Unrealized -26.3%
MKS INC. 0.0%
Value $1.663M Shares 1,000 Est. Cost $1024.19 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.652M Shares 23,891 Est. Cost $52.93 Unrealized +41.6%
HOLX HOLOGIC INC 0.0%
Value $1.563M Shares 20,674 Est. Cost $69.69 Unrealized +7.7%
BALL BALL CORP 0.0%
Value $1.558M Shares 26,359 Est. Cost $63.89 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value $1.549M Shares 14,949 Est. Cost $121.81 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value $1.54M Shares 8,554 Est. Cost $200.79 Unrealized +1.8%
ENTG ENTEGRIS INC 0.0%
Value $1.529M Shares 13,041 Est. Cost $118.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.525M Shares 30,306 Est. Cost $35.84 Unrealized +12.3%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $1.525M Shares 1,000 Est. Cost $1135.95 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.521M Shares 19,722 Est. Cost $91.58 Unrealized -21.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.518M Shares 125,586 Est. Cost $11.25 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.511M Shares 12,730 Est. Cost $170.64 Unrealized -13.4%
FFIV F5 INC 0.0%
Value $1.506M Shares 5,204 Est. Cost $278.46 Unrealized -2.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.5M Shares 313,765 Est. Cost $5.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.492M Shares 11,392 Est. Cost $121.56 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.467M Shares 12,066 Est. Cost $210.39 Unrealized -34.4%
BN BROOKFIELD CORP 0.0%
Value $1.458M Shares 36,097 Est. Cost $37.56 Unrealized +24.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.448M Shares 9,656 Est. Cost $160.96 Unrealized -3.1%
TRP TC ENERGY CORP 0.0%
Value $1.445M Shares 23,142 Est. Cost $49.95 Unrealized +16.6%
GDDY GODADDY INC 0.0%
Value $1.441M Shares 17,432 Est. Cost $137.57 Unrealized -26.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.44M Shares 36,254 Est. Cost $14.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.434M Shares 10,938 Est. Cost $117.76 Unrealized +2.4%
OKTA OKTA INC 0.0%
Value $1.432M Shares 18,193 Est. Cost $89.03 Unrealized -3.2%
CPRT COPART INC 0.0%
Value $1.416M Shares 42,655 Est. Cost $42.40 Unrealized -7.6%
CVX CHEVRON CORPORATION 0.0%
Value $1.416M Shares 6,842 Est. Cost $151.88 Unrealized +13.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.408M Shares 6,669 Est. Cost $202.16 Unrealized +28.3%
SNA SNAP ON INC 0.0%
Value $1.377M Shares 3,790 Est. Cost $282.04 Unrealized +31.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.372M Shares 5,556 Est. Cost $263.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.364M Shares 38,812 Est. Cost $24.09 Unrealized +17.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.358M Shares 27,000 Est. Cost $50.29 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.352M Shares 15,905 Est. Cost $79.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.314M Shares 14,531 Est. Cost $122.67 Unrealized -25.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.301M Shares 17,274 Est. Cost $76.54 Unrealized 0.0%
DEXCOM INC 0.0%
Value $1.291M Shares 1,400 Est. Cost $912.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.277M Shares 14,177 Est. Cost $79.83 Unrealized +16.1%
NUTANIX INC 0.0%
Value $1.273M Shares 1,400 Est. Cost $964.34 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $1.273M Shares 900 Est. Cost $1192.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.256M Shares 18,656 Est. Cost $115.97 Unrealized -35.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.244M Shares 25,574 Est. Cost $30.97 Unrealized +20.1%
TOST TOAST INC 0.0%
Value $1.243M Shares 46,888 Est. Cost $39.36 Unrealized -21.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1.231M Shares 10,671 Est. Cost $101.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.226M Shares 1,449 Est. Cost $521.45 Unrealized +78.8%
SNOWFLAKE INC 0.0%
Value $1.221M Shares 1,000 Est. Cost $1377.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.22M Shares 10,373 Est. Cost $90.87 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value $1.174M Shares 18,984 Est. Cost $59.80 Unrealized +3.0%
TRU TRANSUNION 0.0%
Value $1.171M Shares 16,923 Est. Cost $82.81 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.154M Shares 25,191 Est. Cost $28.84 Unrealized +59.9%
DROPBOX INC 0.0%
Value $1.139M Shares 1,200 Est. Cost $1044.33 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.139M Shares 34,789 Est. Cost $70.75 Unrealized -38.7%
CCL CARNIVAL CORP 0.0%
Value $1.126M Shares 43,491 Est. Cost $24.12 Unrealized +28.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.122M Shares 49,555 Est. Cost $30.74 Unrealized -21.1%
WRB BERKLEY W R CORP 0.0%
Value $1.114M Shares 16,814 Est. Cost $70.72 Unrealized -1.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.108M Shares 36,371 Est. Cost $9.88 Unrealized +242.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.107M Shares 13,360 Est. Cost $98.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.106M Shares 7,560 Est. Cost $180.09 Unrealized -14.4%
CRWV COREWEAVE INC 0.0%
Value $1.103M Shares 14,236 Est. Cost $91.48 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.071M Shares 29,100 Est. Cost $37.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.055M Shares 3,241 Est. Cost $269.97 Unrealized +12.7%
LII LENNOX INTL INC 0.0%
Value $1.055M Shares 2,272 Est. Cost $553.22 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.054M Shares 16,317 Est. Cost $71.54 Unrealized +5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.05M Shares 17,539 Est. Cost $58.76 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.05M Shares 5,354 Est. Cost $134.99 Unrealized +53.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.026M Shares 4,835 Est. Cost $128.84 Unrealized +75.7%
CSL CARLISLE COS INC 0.0%
Value $1.02M Shares 3,058 Est. Cost $415.66 Unrealized -10.6%
RTX RTX CORPORATION 0.0%
Value $1.019M Shares 5,282 Est. Cost $173.89 Unrealized +13.1%
ARKF ARK ETF TR 0.0%
Value $977K Shares 25,700 Est. Cost $34.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $977K Shares 9,009 Est. Cost $68.87 Unrealized +68.9%
KEY KEYCORP 0.0%
Value $968K Shares 48,301 Est. Cost $15.89 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $966K Shares 4,474 Est. Cost $367.00 Unrealized -41.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $964K Shares 14,627 Est. Cost $36.58 Unrealized +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $960K Shares 11,943 Est. Cost $78.89 Unrealized +11.6%
SUI SUN CMNTYS INC 0.0%
Value $954K Shares 7,576 Est. Cost $126.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $948K Shares 6,094 Est. Cost $186.07 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $944K Shares 11,275 Est. Cost $55.95 Unrealized +30.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $936K Shares 25,218 Est. Cost $36.20 Unrealized +26.0%
PSTG EVERPURE INC 0.0%
Value $935K Shares 15,832 Est. Cost $56.23 Unrealized +26.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $906K Shares 5,482 Est. Cost $154.39 Unrealized +13.9%
WFC WELLS FARGO & CO 0.0%
Value $884K Shares 11,101 Est. Cost $86.67 Unrealized +3.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $872K Shares 800 Est. Cost $1068.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $871K Shares 3,274 Est. Cost $277.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $868K Shares 21,512 Est. Cost $78.63 Unrealized -27.6%
RDDT REDDIT INC 0.0%
Value $863K Shares 6,411 Est. Cost $136.26 Unrealized +39.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $854K Shares 7,440 Est. Cost $94.71 Unrealized +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $849K Shares 18,528 Est. Cost $71.58 Unrealized -9.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $831K Shares 2,471 Est. Cost $323.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $791K Shares 52,561 Est. Cost $13.82 Unrealized +18.1%
TECK TECK RESOURCES LTD 0.0%
Value $787K Shares 15,242 Est. Cost $36.17 Unrealized +52.0%
VST VISTRA CORP 0.0%
Value $748K Shares 4,978 Est. Cost $181.40 Unrealized -10.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $725K Shares 7,792 Est. Cost $84.44 Unrealized +12.8%
TXT TEXTRON INC 0.0%
Value $722K Shares 8,243 Est. Cost $75.35 Unrealized +24.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $714K Shares 19,000 Est. Cost $34.79 Unrealized +36.1%
RKT ROCKET COS INC 0.0%
Value $669K Shares 46,970 Est. Cost $17.88 Unrealized +12.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $658K Shares 28,910 Est. Cost $36.80 Unrealized -15.5%
NVR NVR INC 0.0%
Value $639K Shares 97 Est. Cost $8056.68 Unrealized -5.4%
VICI VICI PPTYS INC 0.0%
Value $639K Shares 23,390 Est. Cost $29.45 Unrealized -4.4%
COO COOPER COS INC 0.0%
Value $635K Shares 8,878 Est. Cost $91.66 Unrealized -10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $635K Shares 7,710 Est. Cost $141.28 Unrealized -16.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $612K Shares 9,794 Est. Cost $48.21 Unrealized +33.2%
DOW DOW HLDGS INC 0.0%
Value $609K Shares 14,633 Est. Cost $39.09 Unrealized -25.7%
ETR ENTERGY CORP NEW 0.0%
Value $577K Shares 5,139 Est. Cost $90.70 Unrealized +7.4%
CSX CSX CORP 0.0%
Value $567K Shares 13,818 Est. Cost $35.70 Unrealized +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value $561K Shares 3,039 Est. Cost $105.88 Unrealized +62.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $547K Shares 4,770 Est. Cost $108.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $537K Shares 6,765 Est. Cost $78.25 Unrealized -1.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $534K Shares 25,741 Est. Cost $14.34 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $532K Shares 6,783 Est. Cost $73.60 Unrealized +4.9%
MO ALTRIA GROUP INC 0.0%
Value $517K Shares 7,827 Est. Cost $59.36 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $516K Shares 7,179 Est. Cost $89.34 Unrealized -11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $502K Shares 6,116 Est. Cost $106.22 Unrealized -16.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $487K Shares 22,469 Est. Cost $10.52 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $472K Shares 4,035 Est. Cost $81.43 Unrealized +42.9%
KB KB FINL GROUP INC 0.0%
Value $459K Shares 4,603 Est. Cost $441.00 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $452K Shares 47,014 Est. Cost $20.60 Unrealized -40.0%
LNN LINDSAY CORP 0.0%
Value $438K Shares 3,680 Est. Cost $122.59 Unrealized +4.6%
LOPE GRAND CANYON ED INC 0.0%
Value $430K Shares 2,531 Est. Cost $176.45 Unrealized -4.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $427K Shares 3,343 Est. Cost $97.70 Unrealized +63.4%
CVSA COVISTA INC 0.0%
Value $414K Shares 3,591 Est. Cost $87.62 Unrealized +22.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $413K Shares 49,263 Est. Cost $5.80 Unrealized
FTS FORTIS INC 0.0%
Value $411K Shares 7,388 Est. Cost $47.16 Unrealized +13.3%
NWSA NEWS CORP NEW 0.0%
Value $410K Shares 16,455 Est. Cost $27.53 Unrealized -8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $400K Shares 3,456 Est. Cost $110.27 Unrealized -0.3%
MMM 3M CO 0.0%
Value $378K Shares 2,601 Est. Cost $163.18 Unrealized +0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $377K Shares 8,452 Est. Cost $33.04 Unrealized +24.1%
B BARRICK MNG CORP 0.0%
Value $366K Shares 8,989 Est. Cost $37.42 Unrealized +29.1%
AGCO AGCO CORP 0.0%
Value $359K Shares 3,100 Est. Cost $113.11 Unrealized +7.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $340K Shares 2,669 Est. Cost $102.67 Unrealized +56.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $330K Shares 7,332 Est. Cost $39.21 Unrealized +26.3%
CLS CELESTICA INC 0.0%
Value $319K Shares 1,136 Est. Cost $256.06 Unrealized +17.5%
GPC GENUINE PARTS CO 0.0%
Value $319K Shares 3,014 Est. Cost $117.78 Unrealized +13.4%
HSAI HESAI GROUP 0.0%
Value $312K Shares 16,300 Est. Cost $15.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $289K Shares 2,846 Est. Cost $114.13 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $285K Shares 17,688 Est. Cost $55.46 Unrealized -60.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $258K Shares 28,764 Est. Cost $8.40 Unrealized
RS RELIANCE INC 0.0%
Value $255K Shares 840 Est. Cost $326.79 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $254K Shares 69,650 Est. Cost $2.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $234K Shares 4,759 Est. Cost $36.22 Unrealized +42.3%
RBA RB GLOBAL INC 0.0%
Value $222K Shares 2,320 Est. Cost $103.15 Unrealized +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $219K Shares 6,141 Est. Cost $48.64 Unrealized -10.0%
DTM DT MIDSTREAM INC 0.0%
Value $215K Shares 1,599 Est. Cost $125.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $213K Shares 1,445 Est. Cost $158.03 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $201K Shares 15,688 Est. Cost $17.23 Unrealized -20.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $114K Shares 47,797 Est. Cost $1.87 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $93,020 Shares 19,876 Est. Cost $4.55 Unrealized +22.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36,750 Shares 10,041 Est. Cost $5.53 Unrealized -18.7%