LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $2,433,803 (100.0% shares, 0.0% debt)

Holdings (311)

MSFT MICROSOFT CORP 7.5%
Value ($000) $181,776 Shares 406,703 Est. Cost $234.78 Unrealized +77.7%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $172,301 Shares 1,394,699 Est. Cost $90.88 Unrealized +11.2%
AAPL APPLE INC 6.5%
Value ($000) $157,703 Shares 748,757 Est. Cost $145.50 Unrealized +27.2%
AMZN AMAZON COM INC 3.8%
Value ($000) $92,200 Shares 477,102 Est. Cost $108.83 Unrealized +68.8%
GOOG ALPHABET INC 2.8%
Value ($000) $67,024 Shares 365,413 Est. Cost $99.66 Unrealized +69.5%
META META PLATFORMS INC 2.5%
Value ($000) $60,786 Shares 120,555 Est. Cost $170.01 Unrealized +184.3%
AVGO BROADCOM INC 1.8%
Value ($000) $44,414 Shares 27,663 Est. Cost $63.31 Unrealized +117.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $41,568 Shares 205,516 Est. Cost $121.93 Unrealized +55.2%
LLY ELI LILLY & CO 1.6%
Value ($000) $38,522 Shares 42,548 Est. Cost $379.12 Unrealized +108.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $37,547 Shares 206,133 Est. Cost $103.14 Unrealized +62.3%
V VISA INC 1.3%
Value ($000) $32,300 Shares 123,063 Est. Cost $200.95 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $31,241 Shares 61,345 Est. Cost $486.89 Unrealized -2.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $30,180 Shares 68,411 Est. Cost $328.29 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $28,980 Shares 198,279 Est. Cost $155.39 Unrealized -9.0%
TSLA TESLA INC 1.2%
Value ($000) $28,814 Shares 145,616 Est. Cost $199.68 Unrealized -12.5%
MRK MERCK & CO INC 1.1%
Value ($000) $27,918 Shares 225,509 Est. Cost $95.78 Unrealized +27.1%
HD HOME DEPOT INC 1.1%
Value ($000) $26,260 Shares 76,283 Est. Cost $297.53 Unrealized +10.1%
LIN LINDE PLC 1.1%
Value ($000) $26,118 Shares 59,521 Est. Cost $324.81 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $23,836 Shares 144,529 Est. Cost $131.23 Unrealized +19.8%
PEP PEPSICO INC 0.9%
Value ($000) $21,914 Shares 132,867 Est. Cost $161.29 Unrealized +0.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $21,388 Shares 450,173 Est. Cost $42.15 Unrealized +7.4%
ABBV ABBVIE INC 0.9%
Value ($000) $21,073 Shares 122,863 Est. Cost $136.52 Unrealized +15.1%
KO COCA COLA CO 0.8%
Value ($000) $19,356 Shares 304,093 Est. Cost $55.26 Unrealized +6.6%
NFLX NETFLIX INC 0.8%
Value ($000) $18,554 Shares 27,492 Est. Cost $40.96 Unrealized +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $18,435 Shares 106,594 Est. Cost $124.32 Unrealized +33.4%
AMGN AMGEN INC 0.8%
Value ($000) $18,427 Shares 58,977 Est. Cost $236.73 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $18,163 Shares 187,166 Est. Cost $72.60 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $17,978 Shares 21,151 Est. Cost $532.56 Unrealized +45.3%
ABT ABBOTT LABS 0.7%
Value ($000) $16,332 Shares 157,174 Est. Cost $97.97 Unrealized +5.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $16,224 Shares 75,977 Est. Cost $175.29 Unrealized +4.8%
UNP UNION PAC CORP 0.7%
Value ($000) $15,982 Shares 70,636 Est. Cost $197.38 Unrealized +14.2%
OKE ONEOK INC NEW 0.6%
Value ($000) $15,694 Shares 192,445 Est. Cost $59.84 Unrealized +23.5%
ETN EATON CORP PLC 0.6%
Value ($000) $15,532 Shares 49,536 Est. Cost $199.23 Unrealized +59.3%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $15,214 Shares 432,582 Est. Cost $27.86 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $15,182 Shares 368,144 Est. Cost $30.38 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $15,150 Shares 63,472 Est. Cost $213.48 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $14,776 Shares 202,774 Est. Cost $60.92 Unrealized +12.6%
CRM SALESFORCE INC 0.6%
Value ($000) $14,660 Shares 57,020 Est. Cost $153.43 Unrealized +72.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $14,657 Shares 73,586 Est. Cost $120.03 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $14,651 Shares 48,289 Est. Cost $261.35 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,459 Shares 204,189 Est. Cost $72.30 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $14,341 Shares 61,934 Est. Cost $160.65 Unrealized +41.5%
ADBE ADOBE INC 0.6%
Value ($000) $14,030 Shares 25,255 Est. Cost $329.64 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $13,713 Shares 84,537 Est. Cost $81.25 Unrealized +98.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $13,604 Shares 53,382 Est. Cost $249.32 Unrealized +2.3%
SRE SEMPRA 0.6%
Value ($000) $13,441 Shares 176,720 Est. Cost $67.45 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $13,213 Shares 112,749 Est. Cost $85.91 Unrealized +24.3%
PFE PFIZER INC 0.5%
Value ($000) $13,119 Shares 468,868 Est. Cost $36.59 Unrealized -32.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $13,057 Shares 169,546 Est. Cost $45.25 Unrealized +61.7%
ORCL ORACLE CORP 0.5%
Value ($000) $12,926 Shares 91,541 Est. Cost $88.64 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,646 Shares 268,044 Est. Cost $47.03 Unrealized -2.3%
MMM 3M CO 0.5%
Value ($000) $11,924 Shares 116,686 Est. Cost $87.28 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $11,901 Shares 50,431 Est. Cost $93.28 Unrealized +126.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $11,837 Shares 35,537 Est. Cost $236.70 Unrealized +43.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $11,507 Shares 104,454 Est. Cost $89.66 Unrealized +19.9%
RTX RTX CORPORATION 0.5%
Value ($000) $11,394 Shares 113,494 Est. Cost $88.25 Unrealized +13.4%
XYL XYLEM INC 0.5%
Value ($000) $11,151 Shares 82,216 Est. Cost $102.73 Unrealized +29.9%
HPQ HP INC 0.5%
Value ($000) $10,964 Shares 313,091 Est. Cost $26.11 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $10,853 Shares 24,334 Est. Cost $331.15 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $10,844 Shares 120,895 Est. Cost $79.16 Unrealized +10.7%
GE GE AEROSPACE 0.4%
Value ($000) $10,804 Shares 67,962 Est. Cost $73.37 Unrealized +115.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $10,753 Shares 78,576 Est. Cost $147.75 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $10,229 Shares 52,585 Est. Cost $157.68 Unrealized +11.7%
T AT&T INC 0.4%
Value ($000) $10,027 Shares 524,699 Est. Cost $14.83 Unrealized +9.0%
BBY BEST BUY INC 0.4%
Value ($000) $9,929 Shares 117,798 Est. Cost $66.71 Unrealized +9.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $8,879 Shares 74,890 Est. Cost $109.15 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $8,822 Shares 92,221 Est. Cost $80.68 Unrealized +7.6%
NEM NEWMONT CORP 0.4%
Value ($000) $8,699 Shares 207,753 Est. Cost $39.07 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $8,697 Shares 483,721 Est. Cost $17.58 Unrealized -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $8,641 Shares 408,157 Est. Cost $14.44 Unrealized +22.0%
NOW SERVICENOW INC 0.4%
Value ($000) $8,627 Shares 10,966 Est. Cost $139.81 Unrealized +5.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $8,619 Shares 202,803 Est. Cost $28.08 Unrealized +34.3%
NDAQ NASDAQ INC 0.4%
Value ($000) $8,553 Shares 141,933 Est. Cost $55.78 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $8,382 Shares 229,699 Est. Cost $33.24 Unrealized +3.2%
COR CENCORA INC 0.3%
Value ($000) $8,221 Shares 36,487 Est. Cost $164.34 Unrealized +39.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $8,151 Shares 172,717 Est. Cost $36.17 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,953 Shares 109,418 Est. Cost $54.32 Unrealized +28.0%
VTR VENTAS INC 0.3%
Value ($000) $7,608 Shares 148,422 Est. Cost $42.71 Unrealized +4.2%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7,470 Shares 80,147 Est. Cost $60.68 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $7,417 Shares 47,316 Est. Cost $120.59 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $7,328 Shares 7,571 Est. Cost $91.90 Unrealized +67.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $7,287 Shares 168,869 Est. Cost $29.97 Unrealized +27.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $7,240 Shares 21,902 Est. Cost $302.50 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $7,134 Shares 541,239 Est. Cost $12.09 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $6,923 Shares 55,481 Est. Cost $116.36 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $6,803 Shares 113,598 Est. Cost $45.86 Unrealized +21.5%
KELLANOVA 0.3%
Value ($000) $6,778 Shares 117,514 Est. Cost $56.59 Unrealized -0.7%
F FORD MTR CO DEL 0.3%
Value ($000) $6,608 Shares 526,943 Est. Cost $10.73 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,395 Shares 30,786 Est. Cost $147.76 Unrealized +30.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $6,362 Shares 39,847 Est. Cost $136.30 Unrealized +18.5%
GEN GEN DIGITAL INC 0.3%
Value ($000) $6,281 Shares 251,427 Est. Cost $20.81 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,227 Shares 1,572 Est. Cost $2643.67 Unrealized +38.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $6,154 Shares 307,092 Est. Cost $17.69 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $6,106 Shares 33,446 Est. Cost $136.11 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $6,090 Shares 39,167 Est. Cost $133.73 Unrealized +9.6%
INTC INTEL CORP 0.2%
Value ($000) $5,996 Shares 193,594 Est. Cost $28.53 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,941 Shares 39,135 Est. Cost $98.51 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,879 Shares 42,539 Est. Cost $122.27 Unrealized +2.5%
C CITIGROUP INC 0.2%
Value ($000) $5,870 Shares 92,502 Est. Cost $40.53 Unrealized +44.9%
ECL ECOLAB INC 0.2%
Value ($000) $5,553 Shares 23,334 Est. Cost $194.21 Unrealized +17.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,290 Shares 71,243 Est. Cost $77.50 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,275 Shares 25,942 Est. Cost $206.72 Unrealized +1.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,268 Shares 8,853 Est. Cost $411.97 Unrealized +37.3%
EIX EDISON INTL 0.2%
Value ($000) $5,255 Shares 73,177 Est. Cost $56.82 Unrealized +18.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,128 Shares 128,934 Est. Cost $31.45 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $5,015 Shares 63,930 Est. Cost $74.71 Unrealized +2.2%
EQIX EQUINIX INC 0.2%
Value ($000) $4,951 Shares 6,544 Est. Cost $605.52 Unrealized +20.9%
BLACKROCK INC 0.2%
Value ($000) $4,940 Shares 6,275 Est. Cost $692.96 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $4,911 Shares 83,952 Est. Cost $52.98 Unrealized +5.0%
INTU INTUIT 0.2%
Value ($000) $4,720 Shares 7,182 Est. Cost $528.51 Unrealized +16.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,643 Shares 86,928 Est. Cost $53.84 Unrealized -4.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,638 Shares 207,532 Est. Cost $22.97 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,535 Shares 76,787 Est. Cost $74.76 Unrealized -21.7%
PTC PTC INC 0.2%
Value ($000) $4,518 Shares 24,867 Est. Cost $164.86 Unrealized +8.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $4,514 Shares 72,578 Est. Cost $56.61 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,273 Shares 12,992 Est. Cost $198.67 Unrealized +57.9%
NI NISOURCE INC 0.2%
Value ($000) $4,162 Shares 144,455 Est. Cost $24.51 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $4,135 Shares 40,043 Est. Cost $76.78 Unrealized +17.0%
NTAP NETAPP INC 0.2%
Value ($000) $4,081 Shares 31,687 Est. Cost $80.40 Unrealized +35.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,013 Shares 28,429 Est. Cost $103.33 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,931 Shares 13,172 Est. Cost $282.19 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,879 Shares 14,416 Est. Cost $240.26 Unrealized +4.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $3,874 Shares 28,386 Est. Cost $138.16 Unrealized -4.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $3,826 Shares 21,857 Est. Cost $111.74 Unrealized +50.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,780 Shares 2,705 Est. Cost $1129.52 Unrealized +21.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,720 Shares 33,120 Est. Cost $108.51 Unrealized -3.7%
KLAC KLA CORP 0.2%
Value ($000) $3,708 Shares 4,497 Est. Cost $576.66 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,572 Shares 20,590 Est. Cost $138.92 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,559 Shares 294,273 Est. Cost $12.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,448 Shares 43,803 Est. Cost $75.99 Unrealized +2.7%
BWA BORGWARNER INC 0.1%
Value ($000) $3,417 Shares 105,986 Est. Cost $31.84 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,306 Shares 58,291 Est. Cost $61.33 Unrealized -10.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,214 Shares 12,865 Est. Cost $230.32 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,073 Shares 15,597 Est. Cost $195.53 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,962 Shares 10,489 Est. Cost $145.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,902 Shares 69,889 Est. Cost $55.42 Unrealized -26.0%
LII LENNOX INTL INC 0.1%
Value ($000) $2,842 Shares 5,312 Est. Cost $277.52 Unrealized +74.7%
GDDY GODADDY INC 0.1%
Value ($000) $2,712 Shares 19,414 Est. Cost $111.25 Unrealized +18.6%
TGT TARGET CORP 0.1%
Value ($000) $2,666 Shares 18,008 Est. Cost $133.56 Unrealized +10.7%
QRVO QORVO INC 0.1%
Value ($000) $2,657 Shares 22,893 Est. Cost $105.24 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,550 Shares 25,687 Est. Cost $92.46 Unrealized +14.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,540 Shares 14,812 Est. Cost $158.10 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,478 Shares 4,243 Est. Cost $436.46 Unrealized +26.6%
CNH CNH INDL N V 0.1%
Value ($000) $2,411 Shares 237,973 Est. Cost $10.90 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,382 Shares 12,115 Est. Cost $171.76 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,371 Shares 5,550 Est. Cost $329.26 Unrealized +27.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,359 Shares 22,626 Est. Cost $95.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,334 Shares 23,132 Est. Cost $81.97 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,319 Shares 24,356 Est. Cost $89.67 Unrealized -1.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,239 Shares 23,040 Est. Cost $90.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,226 Shares 24,099 Est. Cost $78.34 Unrealized +13.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,212 Shares 65,493 Est. Cost $33.35 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,208 Shares 10,672 Est. Cost $182.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,183 Shares 31,840 Est. Cost $76.29 Unrealized -8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,174 Shares 4,012 Est. Cost $454.92 Unrealized +12.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,171 Shares 5,699 Est. Cost $356.88 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,104 Shares 16,245 Est. Cost $99.28 Unrealized +31.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,099 Shares 5,990 Est. Cost $241.92 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $2,081 Shares 47,219 Est. Cost $27.94 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,014 Shares 4,452 Est. Cost $318.45 Unrealized +33.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,008 Shares 12,701 Est. Cost $154.15 Unrealized +9.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,990 Shares 48,701 Est. Cost $37.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,967 Shares 14,958 Est. Cost $53.81 Unrealized +132.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,965 Shares 1,845 Est. Cost $429.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,940 Shares 28,272 Est. Cost $65.87 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,893 Shares 167,054 Est. Cost $14.49 Unrealized -9.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,892 Shares 15,029 Est. Cost $127.35 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,882 Shares 1,264 Est. Cost $749.78 Unrealized +72.4%
MSCI MSCI INC 0.1%
Value ($000) $1,858 Shares 3,856 Est. Cost $509.14 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,844 Shares 63,399 Est. Cost $27.64 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,832 Shares 20,794 Est. Cost $82.97 Unrealized -7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,827 Shares 20,508 Est. Cost $80.86 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,731 Shares 22,966 Est. Cost $60.08 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,684 Shares 10,564 Est. Cost $111.11 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,666 Shares 11,013 Est. Cost $142.52 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,634 Shares 6,603 Est. Cost $205.47 Unrealized +9.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,623 Shares 30,208 Est. Cost $44.52 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,608 Shares 8,273 Est. Cost $135.74 Unrealized +36.4%
EVRG EVERGY INC 0.1%
Value ($000) $1,591 Shares 30,039 Est. Cost $49.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,571 Shares 46,974 Est. Cost $37.69 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,553 Shares 14,542 Est. Cost $118.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,534 Shares 4,525 Est. Cost $93.41 Unrealized +60.1%
IT GARTNER INC 0.1%
Value ($000) $1,528 Shares 3,402 Est. Cost $401.26 Unrealized +10.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,527 Shares 52,452 Est. Cost $27.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,507 Shares 3,216 Est. Cost $382.05 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,496 Shares 6,692 Est. Cost $180.88 Unrealized +33.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,488 Shares 18,492 Est. Cost $31.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,481 Shares 5,494 Est. Cost $242.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,463 Shares 8,370 Est. Cost $162.13 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,438 Shares 875 Est. Cost $1396.44 Unrealized +13.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,361 Shares 3,358 Est. Cost $394.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,291 Shares 4,924 Est. Cost $229.96 Unrealized +10.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,252 Shares 1,788 Est. Cost $135.87 Unrealized +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,239 Shares 76,265 Est. Cost $16.25 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,232 Shares 1,366 Est. Cost $557.31 Unrealized +66.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,222 Shares 5,498 Est. Cost $215.76 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,218 Shares 12,384 Est. Cost $77.16 Unrealized +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,208 Shares 2,960 Est. Cost $427.20 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,201 Shares 16,181 Est. Cost $73.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,187 Shares 6,832 Est. Cost $118.05 Unrealized +46.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,170 Shares 10,631 Est. Cost $63.79 Unrealized +75.7%
KR KROGER CO 0.0%
Value ($000) $1,144 Shares 22,910 Est. Cost $46.24 Unrealized +12.5%
POOL POOL CORP 0.0%
Value ($000) $1,133 Shares 3,685 Est. Cost $340.61 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $1,123 Shares 148 Est. Cost $4893.24 Unrealized +56.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,114 Shares 10,431 Est. Cost $93.14 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,112 Shares 18,725 Est. Cost $40.79 Unrealized +39.4%
RS RELIANCE INC 0.0%
Value ($000) $1,112 Shares 3,893 Est. Cost $235.54 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,100 Shares 4,274 Est. Cost $248.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,083 Shares 10,774 Est. Cost $69.44 Unrealized +40.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,083 Shares 3,400 Est. Cost $225.66 Unrealized +17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 7,662 Est. Cost $65.67 Unrealized +98.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,043 Shares 10,833 Est. Cost $79.45 Unrealized +18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,034 Shares 4,192 Est. Cost $236.44 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,023 Shares 7,477 Est. Cost $130.22 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,018 Shares 3,698 Est. Cost $268.48 Unrealized -2.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,016 Shares 26,163 Est. Cost $35.94 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,013 Shares 4,747 Est. Cost $202.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,012 Shares 4,434 Est. Cost $207.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,010 Shares 13,623 Est. Cost $83.55 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,007 Shares 2,757 Est. Cost $367.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $999 Shares 2,246 Est. Cost $254.28 Unrealized +56.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $995 Shares 8,646 Est. Cost $96.28 Unrealized +14.3%
MCO MOODYS CORP 0.0%
Value ($000) $988 Shares 2,346 Est. Cost $296.54 Unrealized +32.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 1,959 Est. Cost $460.76 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $975 Shares 4,034 Est. Cost $236.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $975 Shares 15,832 Est. Cost $56.88 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $974 Shares 7,868 Est. Cost $118.61 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value ($000) $968 Shares 5,038 Est. Cost $158.52 Unrealized +12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $966 Shares 1,315 Est. Cost $204.79 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $964 Shares 7,117 Est. Cost $108.98 Unrealized +20.3%
FFIV F5 INC 0.0%
Value ($000) $962 Shares 5,584 Est. Cost $169.88 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $962 Shares 3,268 Est. Cost $277.92 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $961 Shares 6,983 Est. Cost $136.60 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $960 Shares 10,712 Est. Cost $76.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $959 Shares 8,199 Est. Cost $106.95 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $959 Shares 26,298 Est. Cost $31.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $959 Shares 2,502 Est. Cost $332.59 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $957 Shares 3,456 Est. Cost $276.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $955 Shares 1,476 Est. Cost $465.88 Unrealized +40.7%
ABNB AIRBNB INC 0.0%
Value ($000) $954 Shares 6,293 Est. Cost $152.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $954 Shares 6,969 Est. Cost $97.65 Unrealized +34.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $953 Shares 48,610 Est. Cost $19.43 Unrealized -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $949 Shares 13,956 Est. Cost $69.26 Unrealized -4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $949 Shares 4,732 Est. Cost $225.86 Unrealized -11.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $948 Shares 2,617 Est. Cost $301.80 Unrealized +23.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $948 Shares 23,885 Est. Cost $36.85 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $944 Shares 4,810 Est. Cost $210.32 Unrealized -8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $941 Shares 1,596 Est. Cost $613.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $940 Shares 5,772 Est. Cost $112.70 Unrealized +35.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $940 Shares 13,948 Est. Cost $62.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 2,421 Est. Cost $404.33 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $939 Shares 8,143 Est. Cost $105.86 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $938 Shares 13,359 Est. Cost $61.23 Unrealized +11.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $936 Shares 18,961 Est. Cost $49.93 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 10,354 Est. Cost $97.87 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $932 Shares 17,654 Est. Cost $48.64 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $932 Shares 2,899 Est. Cost $271.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $930 Shares 3,924 Est. Cost $247.64 Unrealized -4.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $928 Shares 23,101 Est. Cost $34.11 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $927 Shares 4,771 Est. Cost $182.78 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $927 Shares 21,948 Est. Cost $66.47 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $926 Shares 6,688 Est. Cost $137.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $925 Shares 8,519 Est. Cost $115.75 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $920 Shares 11,169 Est. Cost $92.82 Unrealized -10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $919 Shares 5,170 Est. Cost $205.67 Unrealized -14.1%
WPC WP CAREY INC 0.0%
Value ($000) $918 Shares 16,677 Est. Cost $55.19 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $918 Shares 6,623 Est. Cost $137.82 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $916 Shares 8,423 Est. Cost $126.75 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $916 Shares 5,006 Est. Cost $198.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 7,059 Est. Cost $139.69 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $913 Shares 12,321 Est. Cost $84.47 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $911 Shares 4,411 Est. Cost $221.64 Unrealized +2.2%
WAB WABTEC 0.0%
Value ($000) $911 Shares 5,765 Est. Cost $158.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $911 Shares 5,856 Est. Cost $149.04 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $909 Shares 47,688 Est. Cost $19.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $906 Shares 9,273 Est. Cost $89.76 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $904 Shares 3,117 Est. Cost $319.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $903 Shares 17,085 Est. Cost $60.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $902 Shares 8,568 Est. Cost $68.45 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $901 Shares 13,774 Est. Cost $65.77 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $901 Shares 6,508 Est. Cost $181.00 Unrealized -6.2%
AME AMETEK INC 0.0%
Value ($000) $899 Shares 5,395 Est. Cost $148.95 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $895 Shares 6,757 Est. Cost $127.17 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $891 Shares 13,907 Est. Cost $70.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $890 Shares 1,610 Est. Cost $526.15 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $888 Shares 13,387 Est. Cost $74.25 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $887 Shares 8,495 Est. Cost $139.25 Unrealized -19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $886 Shares 3,671 Est. Cost $274.29 Unrealized +1.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $883 Shares 3,476 Est. Cost $210.01 Unrealized +25.9%
RMD RESMED INC 0.0%
Value ($000) $856 Shares 4,474 Est. Cost $200.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $846 Shares 7,948 Est. Cost $193.34 Unrealized -34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $808 Shares 12,900 Est. Cost $62.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $795 Shares 23,119 Est. Cost $29.32 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $785 Shares 3,481 Est. Cost $187.33 Unrealized +16.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $781 Shares 12,345 Est. Cost $64.57 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $740 Shares 1,433 Est. Cost $334.18 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $725 Shares 11,999 Est. Cost $74.59 Unrealized -22.6%
USB US BANCORP DEL 0.0%
Value ($000) $661 Shares 16,650 Est. Cost $36.71 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value ($000) $619 Shares 6,009 Est. Cost $75.07 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value ($000) $546 Shares 3,645 Est. Cost $77.52 Unrealized +91.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $542 Shares 4,741 Est. Cost $109.40 Unrealized +5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $528 Shares 20,019 Est. Cost $27.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $427 Shares 13,996 Est. Cost $29.77 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $417 Shares 8,200 Est. Cost $54.56 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $413 Shares 2,562 Est. Cost $134.07 Unrealized +14.6%
KEY KEYCORP 0.0%
Value ($000) $402 Shares 28,289 Est. Cost $10.65 Unrealized +25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $393 Shares 3,650 Est. Cost $56.44 Unrealized +84.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $370 Shares 3,944 Est. Cost $94.54 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $313 Shares 11,000 Est. Cost $28.79 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $301 Shares 9,000 Est. Cost $33.46 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $269 Shares 9,491 Est. Cost $27.71 Unrealized +6.2%