LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,650,788 (100.0% shares, 0.0% debt)

Holdings (354)

MSFT MICROSOFT CORP 8.0%
Value ($000) $529,820 Shares 1,231,280 Est. Cost $360.90 Unrealized +17.2%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $477,705 Shares 3,933,673 Est. Cost $108.43 Unrealized +8.9%
AMZN AMAZON COM INC 4.7%
Value ($000) $313,117 Shares 1,680,444 Est. Cost $161.55 Unrealized +12.9%
AAPL APPLE INC 3.2%
Value ($000) $209,699 Shares 899,994 Est. Cost $158.35 Unrealized +40.2%
V VISA INC 3.0%
Value ($000) $200,916 Shares 730,735 Est. Cost $256.47 Unrealized +4.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $158,155 Shares 953,602 Est. Cost $152.98 Unrealized +9.0%
LIN LINDE PLC 2.3%
Value ($000) $152,484 Shares 319,766 Est. Cost $425.03 Unrealized +5.4%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $150,971 Shares 305,734 Est. Cost $431.86 Unrealized +6.9%
SW SMURFIT WESTROCK PLC 2.2%
Value ($000) $143,852 Shares 2,910,815 Est. Cost $43.84 Unrealized 0.0%
AVGO BROADCOM INC 2.0%
Value ($000) $135,181 Shares 783,659 Est. Cost $154.66 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $130,267 Shares 750,083 Est. Cost $173.67 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $105,062 Shares 297,222 Est. Cost $312.78 Unrealized +3.2%
LLY ELI LILLY & CO 1.4%
Value ($000) $91,627 Shares 103,424 Est. Cost $680.01 Unrealized +30.9%
META META PLATFORMS INC 1.3%
Value ($000) $84,202 Shares 147,094 Est. Cost $231.74 Unrealized +121.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.3%
Value ($000) $83,465 Shares 845,559 Est. Cost $98.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $81,719 Shares 132,109 Est. Cost $588.36 Unrealized +0.1%
NOW SERVICENOW INC 1.2%
Value ($000) $77,578 Shares 86,738 Est. Cost $161.29 Unrealized +1.9%
SYK STRYKER CORPORATION 1.1%
Value ($000) $72,236 Shares 199,957 Est. Cost $340.46 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $67,723 Shares 405,064 Est. Cost $106.37 Unrealized +58.2%
TSLA TESLA INC 1.0%
Value ($000) $63,931 Shares 244,356 Est. Cost $211.14 Unrealized +8.0%
ADBE ADOBE INC 0.9%
Value ($000) $59,902 Shares 115,690 Est. Cost $500.70 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $59,284 Shares 365,813 Est. Cost $154.14 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $55,411 Shares 229,826 Est. Cost $227.63 Unrealized 0.0%
ZS ZSCALER INC 0.8%
Value ($000) $54,690 Shares 319,937 Est. Cost $182.25 Unrealized +0.2%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $53,435 Shares 537,090 Est. Cost $82.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $51,414 Shares 25,056 Est. Cost $1865.56 Unrealized +0.9%
DDOG DATADOG INC 0.8%
Value ($000) $51,059 Shares 443,762 Est. Cost $116.83 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $50,545 Shares 296,623 Est. Cost $126.26 Unrealized +13.3%
XYL XYLEM INC 0.7%
Value ($000) $48,558 Shares 359,610 Est. Cost $125.00 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $48,319 Shares 294,487 Est. Cost $131.65 Unrealized +15.4%
MRK MERCK & CO INC 0.7%
Value ($000) $45,328 Shares 399,152 Est. Cost $103.25 Unrealized +9.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $44,329 Shares 832,943 Est. Cost $44.28 Unrealized +5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $44,050 Shares 119,529 Est. Cost $332.48 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $44,010 Shares 160,789 Est. Cost $218.22 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $43,634 Shares 155,574 Est. Cost $284.85 Unrealized -0.3%
T AT&T INC 0.6%
Value ($000) $42,598 Shares 1,936,266 Est. Cost $17.71 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $42,069 Shares 199,510 Est. Cost $121.93 Unrealized +68.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $40,509 Shares 370,381 Est. Cost $100.73 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $38,365 Shares 65,617 Est. Cost $490.89 Unrealized +11.7%
MDB MONGODB INC 0.6%
Value ($000) $36,585 Shares 135,323 Est. Cost $259.78 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $36,393 Shares 319,206 Est. Cost $102.59 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $36,106 Shares 105,634 Est. Cost $165.11 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $35,997 Shares 69,677 Est. Cost $434.43 Unrealized +12.8%
ABBV ABBVIE INC 0.5%
Value ($000) $33,224 Shares 168,238 Est. Cost $147.89 Unrealized +20.8%
ETN EATON CORP PLC 0.5%
Value ($000) $31,269 Shares 94,344 Est. Cost $247.68 Unrealized +21.6%
BNTX BIONTECH SE 0.4%
Value ($000) $29,435 Shares 247,833 Est. Cost $118.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $28,758 Shares 343,170 Est. Cost $62.24 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $28,453 Shares 128,702 Est. Cost $135.43 Unrealized +39.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,995 Shares 310,947 Est. Cost $80.15 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $27,756 Shares 384,852 Est. Cost $68.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,692 Shares 87,656 Est. Cost $256.12 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $26,487 Shares 230,600 Est. Cost $122.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $25,933 Shares 107,289 Est. Cost $235.10 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $25,570 Shares 41,176 Est. Cost $614.76 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $25,558 Shares 687,050 Est. Cost $30.69 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $25,526 Shares 103,562 Est. Cost $209.22 Unrealized +12.1%
NET CLOUDFLARE INC 0.4%
Value ($000) $25,292 Shares 312,671 Est. Cost $80.39 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $24,523 Shares 847,386 Est. Cost $32.17 Unrealized -17.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $24,461 Shares 216,428 Est. Cost $111.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,040 Shares 272,566 Est. Cost $72.94 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $22,544 Shares 140,340 Est. Cost $149.00 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $21,190 Shares 76,572 Est. Cost $220.33 Unrealized +15.1%
KO COCA COLA CO 0.3%
Value ($000) $21,063 Shares 293,114 Est. Cost $55.26 Unrealized +18.8%
NFLX NETFLIX INC 0.3%
Value ($000) $21,009 Shares 29,620 Est. Cost $42.82 Unrealized +56.2%
HD HOME DEPOT INC 0.3%
Value ($000) $20,918 Shares 51,624 Est. Cost $297.53 Unrealized +18.5%
CFLT CONFLUENT INC 0.3%
Value ($000) $20,404 Shares 1,001,200 Est. Cost $22.39 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $20,024 Shares 165,271 Est. Cost $95.40 Unrealized +16.4%
PEP PEPSICO INC 0.3%
Value ($000) $19,748 Shares 116,131 Est. Cost $161.29 Unrealized +1.0%
MMM 3M CO 0.3%
Value ($000) $19,722 Shares 144,272 Est. Cost $93.38 Unrealized +27.6%
VTR VENTAS INC 0.3%
Value ($000) $19,703 Shares 307,233 Est. Cost $49.56 Unrealized +12.9%
CME CME GROUP INC 0.3%
Value ($000) $19,400 Shares 87,923 Est. Cost $193.03 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $18,570 Shares 77,148 Est. Cost $215.33 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $18,480 Shares 109,335 Est. Cost $130.03 Unrealized +13.5%
ZTS ZOETIS INC 0.3%
Value ($000) $18,428 Shares 94,318 Est. Cost $181.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $18,403 Shares 177,278 Est. Cost $72.60 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $18,168 Shares 127,692 Est. Cost $130.22 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,033 Shares 348,533 Est. Cost $46.01 Unrealized -5.1%
AMGN AMGEN INC 0.3%
Value ($000) $18,022 Shares 55,931 Est. Cost $236.73 Unrealized +32.3%
COR CENCORA INC 0.3%
Value ($000) $17,841 Shares 79,265 Est. Cost $199.59 Unrealized +15.1%
BALL BALL CORP 0.3%
Value ($000) $17,765 Shares 261,602 Est. Cost $62.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $17,737 Shares 184,950 Est. Cost $82.91 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $17,736 Shares 490,615 Est. Cost $28.60 Unrealized +19.3%
ECL ECOLAB INC 0.3%
Value ($000) $17,590 Shares 68,891 Est. Cost $225.20 Unrealized +7.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $17,308 Shares 189,927 Est. Cost $59.84 Unrealized +36.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $17,070 Shares 213,000 Est. Cost $69.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $16,656 Shares 80,632 Est. Cost $169.95 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,480 Shares 33,546 Est. Cost $451.41 Unrealized +3.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $16,435 Shares 167,435 Est. Cost $92.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,422 Shares 365,659 Est. Cost $30.38 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,229 Shares 42,521 Est. Cost $325.49 Unrealized +6.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $16,162 Shares 202,400 Est. Cost $97.49 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $15,825 Shares 108,214 Est. Cost $137.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,479 Shares 76,609 Est. Cost $130.55 Unrealized +55.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $15,471 Shares 77,031 Est. Cost $191.29 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,396 Shares 56,806 Est. Cost $276.46 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $15,124 Shares 115,535 Est. Cost $119.05 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $15,076 Shares 122,066 Est. Cost $110.53 Unrealized +9.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,771 Shares 71,456 Est. Cost $175.29 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,766 Shares 108,302 Est. Cost $140.28 Unrealized -14.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,593 Shares 63,403 Est. Cost $219.25 Unrealized +0.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,443 Shares 363,989 Est. Cost $36.18 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $14,261 Shares 16,086 Est. Cost $532.56 Unrealized +61.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $14,207 Shares 117,320 Est. Cost $86.87 Unrealized +27.3%
SRE SEMPRA 0.2%
Value ($000) $14,025 Shares 167,702 Est. Cost $67.45 Unrealized +13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $13,988 Shares 177,621 Est. Cost $60.92 Unrealized +20.5%
DXCM DEXCOM INC 0.2%
Value ($000) $13,776 Shares 205,490 Est. Cost $82.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,502 Shares 65,430 Est. Cost $187.42 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $13,416 Shares 48,701 Est. Cost $245.45 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,414 Shares 52,861 Est. Cost $175.49 Unrealized +22.0%
NEM NEWMONT CORP 0.2%
Value ($000) $13,384 Shares 250,411 Est. Cost $40.66 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,379 Shares 181,610 Est. Cost $67.07 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $13,164 Shares 163,403 Est. Cost $75.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,071 Shares 33,420 Est. Cost $236.70 Unrealized +43.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $13,069 Shares 97,390 Est. Cost $112.10 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $13,045 Shares 118,194 Est. Cost $92.10 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,650 Shares 150,887 Est. Cost $71.72 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,431 Shares 73,102 Est. Cost $120.03 Unrealized +42.6%
GE GE AEROSPACE 0.2%
Value ($000) $12,161 Shares 64,485 Est. Cost $73.37 Unrealized +128.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,978 Shares 44,168 Est. Cost $160.65 Unrealized +52.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $11,978 Shares 154,339 Est. Cost $68.96 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $11,834 Shares 114,563 Est. Cost $66.71 Unrealized +25.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $11,818 Shares 74,117 Est. Cost $146.36 Unrealized +4.2%
F FORD MTR CO 0.2%
Value ($000) $11,815 Shares 1,118,857 Est. Cost $10.57 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $11,780 Shares 113,941 Est. Cost $79.16 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,567 Shares 66,783 Est. Cost $131.23 Unrealized +25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,950 Shares 17,331 Est. Cost $560.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,805 Shares 58,453 Est. Cost $144.87 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,793 Shares 257,276 Est. Cost $47.03 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,750 Shares 525,396 Est. Cost $15.32 Unrealized +19.9%
INFORMATICA INC 0.2%
Value ($000) $10,644 Shares 421,053 Est. Cost $25.28 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,543 Shares 50,235 Est. Cost $197.75 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $10,527 Shares 1,174,907 Est. Cost $9.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,215 Shares 135,906 Est. Cost $57.45 Unrealized +22.5%
WDAY WORKDAY INC 0.1%
Value ($000) $9,863 Shares 40,356 Est. Cost $227.01 Unrealized +4.0%
VRSN VERISIGN INC 0.1%
Value ($000) $9,762 Shares 51,390 Est. Cost $181.49 Unrealized -1.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,689 Shares 132,703 Est. Cost $55.78 Unrealized +20.2%
EBAY EBAY INC. 0.1%
Value ($000) $9,608 Shares 147,571 Est. Cost $53.88 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,380 Shares 40,333 Est. Cost $207.48 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,378 Shares 34,998 Est. Cost $264.10 Unrealized +1.6%
KELLANOVA 0.1%
Value ($000) $9,102 Shares 112,773 Est. Cost $56.59 Unrealized +20.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $9,053 Shares 57,605 Est. Cost $154.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,909 Shares 75,100 Est. Cost $100.49 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,735 Shares 54,962 Est. Cost $142.34 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,733 Shares 242,989 Est. Cost $31.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,731 Shares 35,001 Est. Cost $221.41 Unrealized +1.7%
NVR NVR INC 0.1%
Value ($000) $8,644 Shares 881 Est. Cost $8085.33 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,543 Shares 227,922 Est. Cost $33.63 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,396 Shares 168,330 Est. Cost $36.17 Unrealized +30.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,951 Shares 33,127 Est. Cost $242.42 Unrealized +0.7%
FFIV F5 INC 0.1%
Value ($000) $7,845 Shares 35,628 Est. Cost $190.10 Unrealized +2.0%
EOG EOG RES INC 0.1%
Value ($000) $7,674 Shares 62,428 Est. Cost $120.40 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $7,630 Shares 784,179 Est. Cost $9.73 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $7,626 Shares 188,800 Est. Cost $35.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,611 Shares 105,915 Est. Cost $45.86 Unrealized +39.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,575 Shares 79,971 Est. Cost $60.68 Unrealized +52.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,227 Shares 20,862 Est. Cost $302.50 Unrealized +10.7%
DT DYNATRACE INC 0.1%
Value ($000) $7,088 Shares 132,565 Est. Cost $47.61 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,976 Shares 347,584 Est. Cost $20.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,873 Shares 52,309 Est. Cost $116.36 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,834 Shares 292,923 Est. Cost $17.69 Unrealized +16.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,781 Shares 31,480 Est. Cost $136.11 Unrealized +41.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,738 Shares 61,449 Est. Cost $99.77 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $6,647 Shares 91,917 Est. Cost $53.70 Unrealized +14.3%
STT STATE STR CORP 0.1%
Value ($000) $6,368 Shares 71,984 Est. Cost $78.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,338 Shares 30,938 Est. Cost $194.33 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $6,305 Shares 175,773 Est. Cost $26.11 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,242 Shares 60,191 Est. Cost $91.51 Unrealized +13.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,224 Shares 24,411 Est. Cost $171.26 Unrealized +11.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $5,909 Shares 171,438 Est. Cost $29.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,824 Shares 35,482 Est. Cost $144.58 Unrealized +0.6%
EQIX EQUINIX INC 0.1%
Value ($000) $5,750 Shares 6,478 Est. Cost $605.52 Unrealized +31.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,735 Shares 20,629 Est. Cost $242.41 Unrealized +8.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,636 Shares 13,092 Est. Cost $374.60 Unrealized +0.5%
NICE NICE LTD 0.1%
Value ($000) $5,573 Shares 32,088 Est. Cost $173.67 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,532 Shares 36,636 Est. Cost $146.90 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,530 Shares 52,702 Est. Cost $93.39 Unrealized +3.4%
KR KROGER CO 0.1%
Value ($000) $5,378 Shares 93,850 Est. Cost $50.70 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,337 Shares 1,267 Est. Cost $2643.67 Unrealized +43.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,311 Shares 13,836 Est. Cost $322.39 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,186 Shares 59,546 Est. Cost $56.82 Unrealized +33.7%
COO COOPER COS INC 0.1%
Value ($000) $5,164 Shares 46,797 Est. Cost $97.33 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $5,163 Shares 28,532 Est. Cost $156.86 Unrealized +1.4%
GLW CORNING INC 0.1%
Value ($000) $5,082 Shares 112,562 Est. Cost $40.86 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $5,075 Shares 15,926 Est. Cost $310.04 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $4,975 Shares 85,000 Est. Cost $58.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,859 Shares 29,291 Est. Cost $154.47 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,845 Shares 106,127 Est. Cost $28.08 Unrealized +48.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,841 Shares 9,106 Est. Cost $521.68 Unrealized -3.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,799 Shares 144,062 Est. Cost $29.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,674 Shares 12,023 Est. Cost $198.67 Unrealized +72.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,478 Shares 68,577 Est. Cost $53.84 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,470 Shares 9,028 Est. Cost $397.84 Unrealized +19.4%
BRKR BRUKER CORP 0.1%
Value ($000) $4,410 Shares 63,862 Est. Cost $64.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,381 Shares 26,894 Est. Cost $138.16 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,334 Shares 294,839 Est. Cost $12.09 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,193 Shares 9,119 Est. Cost $421.13 Unrealized -0.7%
ESTC ELASTIC N V 0.1%
Value ($000) $4,176 Shares 54,405 Est. Cost $98.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,163 Shares 38,011 Est. Cost $76.78 Unrealized +28.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,128 Shares 23,386 Est. Cost $153.71 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,109 Shares 37,178 Est. Cost $93.95 Unrealized +8.9%
APP APPLOVIN CORP 0.1%
Value ($000) $4,099 Shares 31,399 Est. Cost $91.24 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $4,085 Shares 339,000 Est. Cost $12.05 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,898 Shares 57,285 Est. Cost $61.33 Unrealized -1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,886 Shares 192,846 Est. Cost $22.97 Unrealized -14.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,831 Shares 74,460 Est. Cost $51.45 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,745 Shares 21,276 Est. Cost $153.63 Unrealized +9.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $3,726 Shares 115,535 Est. Cost $28.49 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,673 Shares 28,961 Est. Cost $134.69 Unrealized -3.7%
BWA BORGWARNER INC 0.1%
Value ($000) $3,565 Shares 98,226 Est. Cost $31.84 Unrealized +1.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,505 Shares 26,000 Est. Cost $134.81 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,499 Shares 36,489 Est. Cost $84.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,441 Shares 29,866 Est. Cost $136.98 Unrealized +0.1%
STN STANTEC INC 0.1%
Value ($000) $3,376 Shares 41,988 Est. Cost $80.41 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $3,332 Shares 286,992 Est. Cost $10.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,298 Shares 17,009 Est. Cost $111.74 Unrealized +51.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,181 Shares 39,160 Est. Cost $78.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,106 Shares 13,924 Est. Cost $216.92 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,033 Shares 798,197 Est. Cost $3.41 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,001 Shares 101,424 Est. Cost $28.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,850 Shares 21,681 Est. Cost $103.33 Unrealized +24.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,837 Shares 413,000 Est. Cost $6.60 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,815 Shares 45,000 Est. Cost $62.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,794 Shares 8,630 Est. Cost $283.24 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,755 Shares 4,720 Est. Cost $520.60 Unrealized +8.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,728 Shares 41,826 Est. Cost $59.84 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,721 Shares 9,670 Est. Cost $246.62 Unrealized +3.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,657 Shares 9,111 Est. Cost $291.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,644 Shares 16,962 Est. Cost $133.56 Unrealized +5.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,615 Shares 235,614 Est. Cost $10.90 Unrealized -8.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,608 Shares 32,019 Est. Cost $77.50 Unrealized +3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,566 Shares 4,246 Est. Cost $277.52 Unrealized +102.8%
STE STERIS PLC 0.0%
Value ($000) $2,560 Shares 10,554 Est. Cost $231.10 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,506 Shares 24,045 Est. Cost $91.05 Unrealized +6.4%
NU NU HLDGS LTD 0.0%
Value ($000) $2,486 Shares 182,128 Est. Cost $13.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,463 Shares 82,500 Est. Cost $29.85 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,414 Shares 108,400 Est. Cost $22.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,408 Shares 62,424 Est. Cost $39.30 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,405 Shares 138,555 Est. Cost $17.36 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,330 Shares 3,009 Est. Cost $576.66 Unrealized +34.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,305 Shares 37,120 Est. Cost $55.86 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 14,000 Est. Cost $149.09 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,234 Shares 1,002,000 Est. Cost $2.22 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,226 Shares 73,100 Est. Cost $27.25 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,216 Shares 30,674 Est. Cost $56.61 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,212 Shares 20,088 Est. Cost $90.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,211 Shares 15,825 Est. Cost $128.44 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,192 Shares 4,713 Est. Cost $413.28 Unrealized +16.2%
DE DEERE & CO 0.0%
Value ($000) $2,045 Shares 4,900 Est. Cost $369.25 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,040 Shares 33,313 Est. Cost $55.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,030 Shares 5,893 Est. Cost $329.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,920 Shares 8,524 Est. Cost $182.28 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,869 Shares 22,316 Est. Cost $60.08 Unrealized +27.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,853 Shares 30,000 Est. Cost $61.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,805 Shares 3,564 Est. Cost $411.97 Unrealized +30.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,791 Shares 76,886 Est. Cost $21.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,770 Shares 46,611 Est. Cost $37.69 Unrealized -5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,742 Shares 83,472 Est. Cost $21.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,728 Shares 9,607 Est. Cost $164.41 Unrealized +9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,660 Shares 13,332 Est. Cost $80.86 Unrealized +34.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,640 Shares 20,372 Est. Cost $81.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,638 Shares 18,379 Est. Cost $31.56 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,595 Shares 26,115 Est. Cost $59.01 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,590 Shares 10,573 Est. Cost $154.15 Unrealized -4.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,507 Shares 9,615 Est. Cost $111.25 Unrealized +37.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,495 Shares 3,182 Est. Cost $329.26 Unrealized +29.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,480 Shares 987 Est. Cost $1129.52 Unrealized +24.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,470 Shares 13,136 Est. Cost $81.97 Unrealized +20.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,449 Shares 10,098 Est. Cost $63.79 Unrealized +97.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,435 Shares 3,190 Est. Cost $394.88 Unrealized +2.9%
BLACKROCK INC 0.0%
Value ($000) $1,412 Shares 1,487 Est. Cost $692.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,408 Shares 60,099 Est. Cost $21.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,392 Shares 10,310 Est. Cost $120.59 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,368 Shares 4,646 Est. Cost $229.96 Unrealized +19.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,348 Shares 1,298 Est. Cost $557.31 Unrealized +71.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,334 Shares 5,368 Est. Cost $234.54 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,267 Shares 10,770 Est. Cost $69.44 Unrealized +54.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,248 Shares 33,300 Est. Cost $41.68 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,205 Shares 3,075 Est. Cost $356.88 Unrealized +4.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,189 Shares 27,789 Est. Cost $36.16 Unrealized +9.5%
AA ALCOA CORP 0.0%
Value ($000) $1,184 Shares 30,692 Est. Cost $33.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,177 Shares 7,226 Est. Cost $138.92 Unrealized +18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,173 Shares 16,686 Est. Cost $89.77 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,161 Shares 7,476 Est. Cost $130.22 Unrealized +12.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,153 Shares 12,400 Est. Cost $94.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,126 Shares 15,371 Est. Cost $73.69 Unrealized -2.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,110 Shares 12,941 Est. Cost $83.55 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,099 Shares 14,563 Est. Cost $83.14 Unrealized -8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,097 Shares 8,411 Est. Cost $139.25 Unrealized -11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,096 Shares 47,934 Est. Cost $19.43 Unrealized +1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,087 Shares 2,091 Est. Cost $454.92 Unrealized +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,073 Shares 13,900 Est. Cost $69.26 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,070 Shares 10,290 Est. Cost $79.45 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,046 Shares 4,060 Est. Cost $248.34 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 10,322 Est. Cost $97.87 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,027 Shares 24,429 Est. Cost $37.77 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,005 Shares 17,787 Est. Cost $40.79 Unrealized +34.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,003 Shares 7,200 Est. Cost $126.27 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $995 Shares 188,800 Est. Cost $4.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $963 Shares 8,213 Est. Cost $96.28 Unrealized +14.3%
JBL JABIL INC 0.0%
Value ($000) $959 Shares 8,001 Est. Cost $126.75 Unrealized -14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $958 Shares 9,908 Est. Cost $93.14 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $940 Shares 6,777 Est. Cost $124.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $937 Shares 4,941 Est. Cost $136.30 Unrealized +26.8%
FOXA FOX CORP 0.0%
Value ($000) $930 Shares 21,960 Est. Cost $29.32 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $922 Shares 16,004 Est. Cost $60.81 Unrealized -9.0%
LAM RESEARCH CORP 0.0%
Value ($000) $902 Shares 6,214 Est. Cost $229.53 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $888 Shares 3,071 Est. Cost $235.54 Unrealized +21.6%
SE SEA LTD 0.0%
Value ($000) $886 Shares 9,400 Est. Cost $94.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 7,278 Est. Cost $65.67 Unrealized +73.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $861 Shares 143,562 Est. Cost $5.78 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $841 Shares 23,641 Est. Cost $36.85 Unrealized +3.2%
PINS PINTEREST INC 0.0%
Value ($000) $806 Shares 24,912 Est. Cost $27.94 Unrealized +21.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $801 Shares 29,189 Est. Cost $20.81 Unrealized +20.4%
USB US BANCORP DEL 0.0%
Value ($000) $761 Shares 16,650 Est. Cost $36.71 Unrealized +12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $760 Shares 10,292 Est. Cost $64.57 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $759 Shares 6,022 Est. Cost $99.28 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $755 Shares 4,259 Est. Cost $111.11 Unrealized +43.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $719 Shares 12,500 Est. Cost $53.31 Unrealized -4.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $692 Shares 69,244 Est. Cost $10.44 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $683 Shares 3,645 Est. Cost $77.52 Unrealized +111.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $681 Shares 11,398 Est. Cost $74.59 Unrealized -22.5%
IT GARTNER INC 0.0%
Value ($000) $633 Shares 1,249 Est. Cost $401.26 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $616 Shares 1,433 Est. Cost $334.18 Unrealized +27.2%
INTC INTEL CORP 0.0%
Value ($000) $610 Shares 26,000 Est. Cost $28.53 Unrealized -12.8%
RMD RESMED INC 0.0%
Value ($000) $601 Shares 2,461 Est. Cost $200.02 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $600 Shares 571 Est. Cost $1106.73 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $593 Shares 6,009 Est. Cost $75.07 Unrealized +22.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $566 Shares 20,019 Est. Cost $27.72 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $558 Shares 4,826 Est. Cost $66.12 Unrealized +45.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $557 Shares 8,716 Est. Cost $53.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $534 Shares 8,537 Est. Cost $40.53 Unrealized +46.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $499 Shares 4,741 Est. Cost $109.40 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $474 Shares 28,289 Est. Cost $10.65 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $468 Shares 241 Est. Cost $749.78 Unrealized +128.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $468 Shares 4,940 Est. Cost $86.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $444 Shares 13,996 Est. Cost $29.77 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $364 Shares 11,200 Est. Cost $28.78 Unrealized -1.9%
POOL POOL CORP 0.0%
Value ($000) $353 Shares 937 Est. Cost $340.61 Unrealized -0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $350 Shares 13,377 Est. Cost $22.55 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $325 Shares 40,322 Est. Cost $4.97 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $321 Shares 9,491 Est. Cost $27.71 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $315 Shares 3,159 Est. Cost $193.34 Unrealized -52.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 61,546 Est. Cost $7.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $280 Shares 1,573 Est. Cost $215.76 Unrealized -7.2%
GTLS CHART INDS INC 0.0%
Value ($000) $276 Shares 2,224 Est. Cost $131.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $275 Shares 1,780 Est. Cost $135.60 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $273 Shares 15,223 Est. Cost $18.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $267 Shares 1,996 Est. Cost $133.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $260 Shares 3,892 Est. Cost $91.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $249 Shares 2,795 Est. Cost $76.36 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $207 Shares 1,641 Est. Cost $108.51 Unrealized +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $206 Shares 924 Est. Cost $201.53 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $205 Shares 1,724 Est. Cost $76.66 Unrealized +33.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $201 Shares 3,860 Est. Cost $50.67 Unrealized 0.0%