LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $7,400,256 (100.0% shares, 0.0% debt)

Holdings (361)

MSFT MICROSOFT CORP 7.8%
Value ($000) $576,025 Shares 1,366,608 Est. Cost $366.98 Unrealized +15.1%
NVDA NVIDIA CORPORATION 7.3%
Value ($000) $539,872 Shares 4,020,194 Est. Cost $109.07 Unrealized +26.3%
AMZN AMAZON COM INC 4.8%
Value ($000) $358,298 Shares 1,633,155 Est. Cost $161.55 Unrealized +26.6%
AAPL APPLE INC 3.3%
Value ($000) $243,179 Shares 971,086 Est. Cost $163.92 Unrealized +43.1%
V VISA INC 3.3%
Value ($000) $242,462 Shares 767,189 Est. Cost $258.46 Unrealized +15.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $186,501 Shares 985,214 Est. Cost $153.66 Unrealized +13.3%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $168,964 Shares 320,877 Est. Cost $435.77 Unrealized +18.1%
AVGO BROADCOM INC 2.2%
Value ($000) $166,135 Shares 716,595 Est. Cost $154.66 Unrealized +18.2%
LIN LINDE PLC 1.9%
Value ($000) $143,726 Shares 343,292 Est. Cost $426.65 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $140,605 Shares 711,960 Est. Cost $173.67 Unrealized
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $110,367 Shares 313,729 Est. Cost $314.99 Unrealized +12.6%
SW SMURFIT WESTROCK PLC 1.5%
Value ($000) $107,801 Shares 2,001,503 Est. Cost $43.84 Unrealized +12.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $103,432 Shares 133,979 Est. Cost $712.20 Unrealized +15.3%
TSLA TESLA INC 1.3%
Value ($000) $92,585 Shares 229,261 Est. Cost $211.14 Unrealized +52.4%
META META PLATFORMS INC 1.1%
Value ($000) $84,510 Shares 144,336 Est. Cost $231.74 Unrealized +152.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $83,598 Shares 160,694 Est. Cost $581.10 Unrealized -5.8%
ADBE ADOBE INC 1.1%
Value ($000) $81,452 Shares 183,169 Est. Cost $498.64 Unrealized -0.7%
GOOG ALPHABET INC 1.1%
Value ($000) $80,461 Shares 422,500 Est. Cost $109.23 Unrealized +60.8%
CRM SALESFORCE INC 1.0%
Value ($000) $76,992 Shares 230,287 Est. Cost $247.96 Unrealized +27.7%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $74,149 Shares 326,833 Est. Cost $226.91 Unrealized -0.8%
SYK STRYKER CORPORATION 1.0%
Value ($000) $74,102 Shares 205,810 Est. Cost $341.20 Unrealized +7.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $67,191 Shares 1,113,907 Est. Cost $69.70 Unrealized +2.4%
ZS ZSCALER INC 0.9%
Value ($000) $66,207 Shares 366,978 Est. Cost $183.70 Unrealized +5.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $65,120 Shares 761,723 Est. Cost $98.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $62,229 Shares 515,180 Est. Cost $136.89 Unrealized +5.1%
ORCL ORACLE CORP 0.8%
Value ($000) $60,346 Shares 362,136 Est. Cost $135.23 Unrealized +30.0%
NOW SERVICENOW INC 0.8%
Value ($000) $58,636 Shares 55,311 Est. Cost $161.29 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $57,383 Shares 396,783 Est. Cost $153.78 Unrealized -2.7%
MDB MONGODB INC 0.8%
Value ($000) $57,292 Shares 246,091 Est. Cost $269.96 Unrealized +4.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $55,789 Shares 942,388 Est. Cost $45.57 Unrealized +21.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $55,774 Shares 32,800 Est. Cost $1884.85 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $55,537 Shares 488,842 Est. Cost $82.73 Unrealized +43.3%
XYL XYLEM INC 0.6%
Value ($000) $46,922 Shares 404,433 Est. Cost $124.97 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $43,157 Shares 86,656 Est. Cost $447.89 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $42,900 Shares 598,406 Est. Cost $74.08 Unrealized +1.3%
DDOG DATADOG INC 0.6%
Value ($000) $42,790 Shares 299,462 Est. Cost $116.83 Unrealized +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $42,617 Shares 124,553 Est. Cost $284.85 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $40,510 Shares 222,634 Est. Cost $177.62 Unrealized +6.4%
HD HOME DEPOT INC 0.5%
Value ($000) $39,690 Shares 102,033 Est. Cost $346.80 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $39,312 Shares 130,841 Est. Cost $284.52 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $37,576 Shares 83,991 Est. Cost $332.48 Unrealized +28.8%
NDAQ NASDAQ INC 0.5%
Value ($000) $36,690 Shares 474,587 Est. Cost $70.51 Unrealized +8.1%
MRK MERCK & CO INC 0.5%
Value ($000) $36,687 Shares 368,787 Est. Cost $103.25 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $35,607 Shares 230,600 Est. Cost $122.97 Unrealized +14.5%
NET CLOUDFLARE INC 0.5%
Value ($000) $33,668 Shares 312,671 Est. Cost $80.39 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $33,303 Shares 63,804 Est. Cost $484.34 Unrealized +7.5%
CFLT CONFLUENT INC 0.4%
Value ($000) $32,887 Shares 1,176,200 Est. Cost $23.05 Unrealized +16.3%
BALL BALL CORP 0.4%
Value ($000) $32,367 Shares 587,099 Est. Cost $61.08 Unrealized -1.4%
ABT ABBOTT LABS 0.4%
Value ($000) $31,324 Shares 276,934 Est. Cost $102.59 Unrealized +10.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $30,861 Shares 279,409 Est. Cost $68.74 Unrealized +34.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $29,915 Shares 124,797 Est. Cost $121.93 Unrealized +87.0%
ABBV ABBVIE INC 0.4%
Value ($000) $29,708 Shares 167,179 Est. Cost $147.89 Unrealized +20.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $29,485 Shares 369,120 Est. Cost $80.73 Unrealized +3.9%
BNTX BIONTECH SE 0.4%
Value ($000) $28,820 Shares 252,918 Est. Cost $118.67 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $28,713 Shares 487,570 Est. Cost $53.66 Unrealized +13.0%
EQIX EQUINIX INC 0.4%
Value ($000) $27,887 Shares 29,576 Est. Cost $833.58 Unrealized +7.7%
RTX RTX CORPORATION 0.4%
Value ($000) $27,448 Shares 237,189 Est. Cost $102.34 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $27,085 Shares 303,240 Est. Cost $62.24 Unrealized +41.4%
INTU INTUIT 0.4%
Value ($000) $26,142 Shares 41,595 Est. Cost $614.96 Unrealized +3.2%
UNP UNION PAC CORP 0.4%
Value ($000) $26,086 Shares 114,391 Est. Cost $211.21 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $25,706 Shares 172,509 Est. Cost $150.35 Unrealized +3.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $25,391 Shares 577,719 Est. Cost $38.64 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,346 Shares 115,300 Est. Cost $135.43 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24,837 Shares 439,119 Est. Cost $47.37 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $24,260 Shares 310,192 Est. Cost $78.36 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23,904 Shares 59,359 Est. Cost $459.54 Unrealized +0.9%
PEP PEPSICO INC 0.3%
Value ($000) $23,894 Shares 157,137 Est. Cost $160.06 Unrealized -2.2%
ETN EATON CORP PLC 0.3%
Value ($000) $23,666 Shares 71,311 Est. Cost $247.68 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $23,428 Shares 80,033 Est. Cost $223.25 Unrealized +29.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $23,232 Shares 115,479 Est. Cost $195.63 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21,985 Shares 241,828 Est. Cost $78.07 Unrealized +19.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $21,032 Shares 1,989,791 Est. Cost $9.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $20,924 Shares 165,932 Est. Cost $134.05 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $20,663 Shares 60,787 Est. Cost $338.74 Unrealized +9.1%
MMM 3M CO 0.3%
Value ($000) $20,657 Shares 160,024 Est. Cost $96.82 Unrealized +32.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $19,968 Shares 187,793 Est. Cost $69.07 Unrealized +40.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $19,784 Shares 197,049 Est. Cost $61.18 Unrealized +58.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,660 Shares 212,835 Est. Cost $76.17 Unrealized +14.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $19,392 Shares 147,701 Est. Cost $126.41 Unrealized +3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $18,960 Shares 93,032 Est. Cost $216.15 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,835 Shares 112,347 Est. Cost $145.22 Unrealized +14.1%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $18,772 Shares 81,566 Est. Cost $235.10 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $18,518 Shares 249,331 Est. Cost $81.04 Unrealized -6.6%
ZTS ZOETIS INC 0.2%
Value ($000) $18,379 Shares 112,801 Est. Cost $180.51 Unrealized -2.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $18,137 Shares 662,410 Est. Cost $27.87 Unrealized +1.2%
COR CENCORA INC 0.2%
Value ($000) $17,828 Shares 79,350 Est. Cost $199.59 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,449 Shares 3,512 Est. Cost $3999.15 Unrealized +19.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,329 Shares 139,826 Est. Cost $100.73 Unrealized +18.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $17,184 Shares 730,614 Est. Cost $21.19 Unrealized +11.1%
IOT SAMSARA INC 0.2%
Value ($000) $16,836 Shares 385,349 Est. Cost $49.20 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $16,784 Shares 215,810 Est. Cost $81.73 Unrealized -9.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $16,666 Shares 147,366 Est. Cost $109.05 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $16,464 Shares 55,703 Est. Cost $251.73 Unrealized +17.4%
CAMT CAMTEK LTD 0.2%
Value ($000) $16,348 Shares 202,400 Est. Cost $97.49 Unrealized -19.4%
T AT&T INC 0.2%
Value ($000) $16,324 Shares 716,902 Est. Cost $17.71 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,323 Shares 137,716 Est. Cost $91.29 Unrealized +27.8%
PTC PTC INC 0.2%
Value ($000) $16,220 Shares 88,215 Est. Cost $189.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $16,207 Shares 32,038 Est. Cost $490.89 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,996 Shares 76,960 Est. Cost $231.10 Unrealized -3.7%
INFORMATICA INC 0.2%
Value ($000) $15,816 Shares 609,932 Est. Cost $25.48 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $15,814 Shares 155,269 Est. Cost $105.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $15,647 Shares 90,859 Est. Cost $130.03 Unrealized +27.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $15,387 Shares 170,096 Est. Cost $92.92 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,369 Shares 69,628 Est. Cost $189.59 Unrealized +17.8%
NFLX NETFLIX INC 0.2%
Value ($000) $15,360 Shares 17,233 Est. Cost $42.82 Unrealized +92.2%
ESTC ELASTIC N V 0.2%
Value ($000) $15,168 Shares 153,084 Est. Cost $94.64 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,124 Shares 169,496 Est. Cost $94.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,069 Shares 70,925 Est. Cost $218.99 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $14,886 Shares 16,246 Est. Cost $532.56 Unrealized +73.2%
NTAP NETAPP INC 0.2%
Value ($000) $14,724 Shares 126,846 Est. Cost $110.86 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $14,588 Shares 71,829 Est. Cost $146.36 Unrealized +23.5%
INCY INCYTE CORP 0.2%
Value ($000) $13,905 Shares 201,311 Est. Cost $71.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $13,880 Shares 105,924 Est. Cost $130.22 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $13,748 Shares 85,590 Est. Cost $149.08 Unrealized +8.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,662 Shares 84,122 Est. Cost $151.23 Unrealized +4.1%
BSY BENTLEY SYS INC 0.2%
Value ($000) $13,591 Shares 291,020 Est. Cost $48.45 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $12,585 Shares 627,673 Est. Cost $22.79 Unrealized -1.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $12,529 Shares 38,091 Est. Cost $221.76 Unrealized +40.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $11,846 Shares 206,664 Est. Cost $55.78 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,687 Shares 547,386 Est. Cost $15.53 Unrealized +31.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,560 Shares 71,080 Est. Cost $130.55 Unrealized +37.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,413 Shares 159,426 Est. Cost $76.22 Unrealized -0.9%
MS MORGAN STANLEY 0.2%
Value ($000) $11,300 Shares 89,881 Est. Cost $111.90 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,289 Shares 188,994 Est. Cost $66.94 Unrealized -5.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,071 Shares 50,330 Est. Cost $210.50 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,007 Shares 88,420 Est. Cost $137.26 Unrealized -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,977 Shares 106,245 Est. Cost $92.10 Unrealized +13.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,853 Shares 98,190 Est. Cost $102.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,831 Shares 39,325 Est. Cost $265.42 Unrealized +4.0%
PFE PFIZER INC 0.1%
Value ($000) $10,639 Shares 401,013 Est. Cost $32.17 Unrealized -21.9%
GE GE AEROSPACE 0.1%
Value ($000) $10,583 Shares 63,450 Est. Cost $73.37 Unrealized +141.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,538 Shares 50,121 Est. Cost $197.75 Unrealized +11.2%
WDAY WORKDAY INC 0.1%
Value ($000) $10,472 Shares 40,583 Est. Cost $227.01 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,247 Shares 119,095 Est. Cost $79.83 Unrealized +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,205 Shares 118,238 Est. Cost $91.28 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $10,162 Shares 38,987 Est. Cost $236.73 Unrealized +20.8%
BWA BORGWARNER INC 0.1%
Value ($000) $10,043 Shares 315,920 Est. Cost $32.96 Unrealized +1.5%
DAYFORCE INC 0.1%
Value ($000) $10,018 Shares 137,911 Est. Cost $68.29 Unrealized +6.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,696 Shares 63,116 Est. Cost $120.03 Unrealized +32.9%
GDDY GODADDY INC 0.1%
Value ($000) $9,394 Shares 47,598 Est. Cost $168.30 Unrealized +8.6%
APP APPLOVIN CORP 0.1%
Value ($000) $9,285 Shares 28,671 Est. Cost $91.24 Unrealized +177.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $9,197 Shares 246,557 Est. Cost $31.25 Unrealized +20.5%
BXP BXP INC 0.1%
Value ($000) $9,075 Shares 122,044 Est. Cost $76.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,001 Shares 32,594 Est. Cost $305.70 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,996 Shares 106,887 Est. Cost $95.77 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $8,986 Shares 26,972 Est. Cost $319.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,973 Shares 266,898 Est. Cost $31.07 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $8,810 Shares 24,530 Est. Cost $365.26 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $8,622 Shares 154,204 Est. Cost $57.19 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,554 Shares 266,319 Est. Cost $33.48 Unrealized -2.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,286 Shares 47,013 Est. Cost $215.70 Unrealized -7.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,236 Shares 36,584 Est. Cost $148.44 Unrealized +51.2%
MSCI MSCI INC 0.1%
Value ($000) $8,122 Shares 13,537 Est. Cost $591.72 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $8,085 Shares 193,057 Est. Cost $43.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,975 Shares 116,111 Est. Cost $111.73 Unrealized -29.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,852 Shares 68,923 Est. Cost $116.14 Unrealized +5.1%
MRNA MODERNA INC 0.1%
Value ($000) $7,676 Shares 184,606 Est. Cost $48.72 Unrealized -1.9%
C CITIGROUP INC 0.1%
Value ($000) $7,669 Shares 108,953 Est. Cost $63.43 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,665 Shares 186,868 Est. Cost $28.60 Unrealized +37.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,616 Shares 161,462 Est. Cost $43.97 Unrealized +2.5%
PNR PENTAIR PLC 0.1%
Value ($000) $7,494 Shares 74,464 Est. Cost $101.45 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,484 Shares 12,593 Est. Cost $543.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,418 Shares 114,117 Est. Cost $36.17 Unrealized +66.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $7,328 Shares 59,400 Est. Cost $123.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,242 Shares 166,951 Est. Cost $41.30 Unrealized +2.5%
IVZ INVESCO LTD 0.1%
Value ($000) $7,221 Shares 413,118 Est. Cost $16.96 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $7,208 Shares 73,442 Est. Cost $79.00 Unrealized +15.5%
SRE SEMPRA 0.1%
Value ($000) $7,181 Shares 81,858 Est. Cost $67.45 Unrealized +25.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,112 Shares 50,981 Est. Cost $147.43 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,062 Shares 36,141 Est. Cost $195.77 Unrealized +4.4%
KO COCA COLA CO 0.1%
Value ($000) $7,015 Shares 112,674 Est. Cost $55.26 Unrealized +14.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,850 Shares 110,580 Est. Cost $53.88 Unrealized +15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,755 Shares 58,432 Est. Cost $154.75 Unrealized -10.9%
ECL ECOLAB INC 0.1%
Value ($000) $6,710 Shares 28,635 Est. Cost $225.20 Unrealized +9.0%
DT DYNATRACE INC 0.1%
Value ($000) $6,708 Shares 123,417 Est. Cost $47.61 Unrealized +14.6%
ROCKET LAB USA INC 0.1%
Value ($000) $6,701 Shares 263,105 Est. Cost $9.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,688 Shares 19,186 Est. Cost $316.36 Unrealized +8.6%
ANSYS INC 0.1%
Value ($000) $6,599 Shares 19,561 Est. Cost $315.11 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $6,545 Shares 36,668 Est. Cost $175.16 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $6,545 Shares 397,614 Est. Cost $6.60 Unrealized +62.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,541 Shares 145,705 Est. Cost $53.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,391 Shares 54,034 Est. Cost $100.46 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,270 Shares 82,245 Est. Cost $76.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,166 Shares 26,860 Est. Cost $242.77 Unrealized +0.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,073 Shares 26,293 Est. Cost $146.34 Unrealized +43.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,949 Shares 30,860 Est. Cost $181.26 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,918 Shares 27,543 Est. Cost $189.56 Unrealized +7.1%
IT GARTNER INC 0.1%
Value ($000) $5,864 Shares 12,103 Est. Cost $503.76 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,672 Shares 19,846 Est. Cost $276.08 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,460 Shares 71,409 Est. Cost $73.94 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $5,451 Shares 26,519 Est. Cost $222.86 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,338 Shares 70,574 Est. Cost $30.69 Unrealized +89.8%
BAP CREDICORP LTD 0.1%
Value ($000) $5,334 Shares 29,097 Est. Cost $157.25 Unrealized +12.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,298 Shares 37,054 Est. Cost $146.90 Unrealized -0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,295 Shares 74,931 Est. Cost $61.98 Unrealized +9.7%
EXC EXELON CORP 0.1%
Value ($000) $5,137 Shares 136,482 Est. Cost $37.26 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $5,115 Shares 30,492 Est. Cost $164.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $5,107 Shares 198,498 Est. Cost $25.28 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $4,952 Shares 62,019 Est. Cost $57.70 Unrealized +36.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,941 Shares 45,174 Est. Cost $109.18 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4,895 Shares 185,546 Est. Cost $23.96 Unrealized +6.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,870 Shares 41,708 Est. Cost $120.15 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,868 Shares 167,848 Est. Cost $30.91 Unrealized +1.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,867 Shares 166,631 Est. Cost $29.20 Unrealized +1.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $4,643 Shares 173,067 Est. Cost $29.55 Unrealized -1.5%
COO COOPER COS INC 0.1%
Value ($000) $4,589 Shares 49,913 Est. Cost $97.61 Unrealized +4.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,588 Shares 55,481 Est. Cost $86.58 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,573 Shares 119,284 Est. Cost $47.03 Unrealized -13.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,570 Shares 16,911 Est. Cost $263.01 Unrealized +8.3%
TWLO TWILIO INC 0.1%
Value ($000) $4,570 Shares 42,283 Est. Cost $60.18 Unrealized +51.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,568 Shares 29,447 Est. Cost $154.47 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,560 Shares 53,928 Est. Cost $93.34 Unrealized -2.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,444 Shares 82,109 Est. Cost $28.08 Unrealized +84.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,355 Shares 60,296 Est. Cost $74.98 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $4,326 Shares 916,589 Est. Cost $3.56 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,307 Shares 22,333 Est. Cost $144.87 Unrealized +30.7%
TGT TARGET CORP 0.1%
Value ($000) $4,286 Shares 31,708 Est. Cost $135.01 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,125 Shares 16,270 Est. Cost $257.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,067 Shares 23,876 Est. Cost $154.39 Unrealized +21.0%
KLAC KLA CORP 0.1%
Value ($000) $4,049 Shares 6,426 Est. Cost $625.80 Unrealized +6.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,973 Shares 350,000 Est. Cost $12.03 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,948 Shares 230,358 Est. Cost $16.21 Unrealized +4.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,927 Shares 8,177 Est. Cost $421.13 Unrealized +11.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,864 Shares 39,086 Est. Cost $78.33 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,738 Shares 53,216 Est. Cost $58.02 Unrealized +14.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,615 Shares 5,132 Est. Cost $804.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,596 Shares 48,584 Est. Cost $73.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,543 Shares 122,075 Est. Cost $28.25 Unrealized +5.3%
LOW LOWES COS INC 0.0%
Value ($000) $3,502 Shares 14,191 Est. Cost $261.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,489 Shares 29,689 Est. Cost $99.77 Unrealized +24.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3,488 Shares 863,464 Est. Cost $2.22 Unrealized +39.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,431 Shares 25,133 Est. Cost $136.98 Unrealized -9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,390 Shares 22,472 Est. Cost $145.16 Unrealized +5.1%
STN STANTEC INC 0.0%
Value ($000) $3,389 Shares 43,205 Est. Cost $80.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,311 Shares 43,100 Est. Cost $45.86 Unrealized +64.7%
DE DEERE & CO 0.0%
Value ($000) $3,258 Shares 7,689 Est. Cost $385.48 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,257 Shares 102,636 Est. Cost $29.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,121 Shares 21,665 Est. Cost $154.48 Unrealized +6.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,114 Shares 2,954 Est. Cost $870.52 Unrealized +28.2%
NEM NEWMONT CORP 0.0%
Value ($000) $3,094 Shares 83,115 Est. Cost $40.66 Unrealized +9.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,061 Shares 47,700 Est. Cost $64.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,856 Shares 7,732 Est. Cost $198.67 Unrealized +98.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,835 Shares 104,363 Est. Cost $28.46 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,798 Shares 36,430 Est. Cost $60.92 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,789 Shares 4,870 Est. Cost $397.84 Unrealized +37.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,752 Shares 43,100 Est. Cost $62.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,743 Shares 13,297 Est. Cost $153.63 Unrealized +25.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,714 Shares 148,320 Est. Cost $20.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,649 Shares 191,988 Est. Cost $16.37 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,629 Shares 15,477 Est. Cost $173.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,627 Shares 18,738 Est. Cost $112.10 Unrealized +22.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,608 Shares 7,188 Est. Cost $236.70 Unrealized +61.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,531 Shares 18,939 Est. Cost $119.05 Unrealized +14.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,462 Shares 18,732 Est. Cost $134.69 Unrealized +0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,419 Shares 13,242 Est. Cost $208.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,360 Shares 49,000 Est. Cost $47.42 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,333 Shares 64,233 Est. Cost $39.29 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,326 Shares 7,836 Est. Cost $160.65 Unrealized +76.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,291 Shares 36,334 Est. Cost $68.91 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,288 Shares 104,400 Est. Cost $22.27 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,287 Shares 76,600 Est. Cost $29.85 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2,267 Shares 25,133 Est. Cost $82.74 Unrealized +8.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,191 Shares 12,708 Est. Cost $168.78 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,181 Shares 210,503 Est. Cost $13.43 Unrealized -1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,155 Shares 36,770 Est. Cost $64.19 Unrealized -8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,149 Shares 19,225 Est. Cost $129.81 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $2,138 Shares 5,763 Est. Cost $365.79 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,136 Shares 347,268 Est. Cost $4.99 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,127 Shares 11,556 Est. Cost $173.43 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,104 Shares 46,009 Est. Cost $41.69 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,019 Shares 12,998 Est. Cost $148.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,996 Shares 14,881 Est. Cost $128.44 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,987 Shares 9,847 Est. Cost $211.11 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,986 Shares 25,205 Est. Cost $77.52 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,913 Shares 52,359 Est. Cost $39.84 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,875 Shares 16,438 Est. Cost $119.05 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,869 Shares 50,153 Est. Cost $21.08 Unrealized +53.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,846 Shares 9,847 Est. Cost $169.95 Unrealized +13.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,846 Shares 10,034 Est. Cost $187.59 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,844 Shares 91,218 Est. Cost $21.19 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $1,771 Shares 9,438 Est. Cost $193.06 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,770 Shares 189,710 Est. Cost $9.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,767 Shares 44,361 Est. Cost $44.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,737 Shares 2,731 Est. Cost $560.34 Unrealized +16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,731 Shares 2,926 Est. Cost $716.72 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,724 Shares 18,635 Est. Cost $95.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,694 Shares 3,182 Est. Cost $329.26 Unrealized +59.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,681 Shares 17,567 Est. Cost $60.68 Unrealized +56.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,677 Shares 9,145 Est. Cost $207.48 Unrealized -4.4%
CME CME GROUP INC 0.0%
Value ($000) $1,658 Shares 7,141 Est. Cost $193.03 Unrealized +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,638 Shares 6,730 Est. Cost $228.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,618 Shares 17,750 Est. Cost $89.41 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,603 Shares 19,969 Est. Cost $90.38 Unrealized -2.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,549 Shares 6,579 Est. Cost $277.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,473 Shares 6,523 Est. Cost $175.29 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,460 Shares 2,396 Est. Cost $277.52 Unrealized +122.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,451 Shares 453 Est. Cost $3166.27 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,444 Shares 4,397 Est. Cost $339.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,424 Shares 5,105 Est. Cost $234.54 Unrealized +15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,397 Shares 11,563 Est. Cost $117.72 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,392 Shares 12,400 Est. Cost $94.31 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,381 Shares 24,564 Est. Cost $59.01 Unrealized +4.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,375 Shares 16,028 Est. Cost $66.71 Unrealized +28.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,352 Shares 6,486 Est. Cost $223.39 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,331 Shares 21,761 Est. Cost $50.70 Unrealized +13.1%
RMD RESMED INC 0.0%
Value ($000) $1,331 Shares 5,818 Est. Cost $222.19 Unrealized +7.3%
AA ALCOA CORP 0.0%
Value ($000) $1,326 Shares 35,092 Est. Cost $34.45 Unrealized +19.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,305 Shares 71,866 Est. Cost $7.65 Unrealized +44.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,282 Shares 9,206 Est. Cost $128.20 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,264 Shares 10,310 Est. Cost $120.59 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,257 Shares 5,620 Est. Cost $247.76 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,233 Shares 11,135 Est. Cost $116.36 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,213 Shares 13,136 Est. Cost $81.97 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,208 Shares 987 Est. Cost $1129.52 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $1,203 Shares 25,312 Est. Cost $40.86 Unrealized +13.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,192 Shares 2,626 Est. Cost $374.60 Unrealized +26.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,177 Shares 3,190 Est. Cost $394.88 Unrealized +8.7%
NVR NVR INC 0.0%
Value ($000) $1,153 Shares 141 Est. Cost $8085.33 Unrealized +12.6%
JBL JABIL INC 0.0%
Value ($000) $1,151 Shares 8,001 Est. Cost $126.75 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,140 Shares 13,496 Est. Cost $83.44 Unrealized +2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,128 Shares 7,454 Est. Cost $145.12 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,125 Shares 10,600 Est. Cost $95.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,119 Shares 15,371 Est. Cost $73.69 Unrealized -0.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,115 Shares 3,075 Est. Cost $356.88 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,104 Shares 12,941 Est. Cost $83.55 Unrealized +0.8%
FOXA FOX CORP 0.0%
Value ($000) $1,067 Shares 21,960 Est. Cost $29.32 Unrealized +52.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $965 Shares 16,004 Est. Cost $60.81 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $953 Shares 10,290 Est. Cost $79.45 Unrealized +23.7%
MCK MCKESSON CORP 0.0%
Value ($000) $916 Shares 1,607 Est. Cost $557.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $911 Shares 14,292 Est. Cost $64.43 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $897 Shares 4,060 Est. Cost $248.34 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $883 Shares 8,213 Est. Cost $96.28 Unrealized +16.7%
USB US BANCORP DEL 0.0%
Value ($000) $882 Shares 18,450 Est. Cost $37.68 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $869 Shares 4,654 Est. Cost $144.58 Unrealized +12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 7,278 Est. Cost $65.67 Unrealized +87.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $788 Shares 143,562 Est. Cost $5.78 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $775 Shares 9,086 Est. Cost $83.88 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $690 Shares 990 Est. Cost $521.68 Unrealized +23.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $643 Shares 55,809 Est. Cost $11.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $625 Shares 6,009 Est. Cost $75.07 Unrealized +38.3%
XP XP INC 0.0%
Value ($000) $533 Shares 44,958 Est. Cost $16.58 Unrealized -5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $511 Shares 20,019 Est. Cost $27.72 Unrealized -4.3%
LEN LENNAR CORP 0.0%
Value ($000) $497 Shares 3,645 Est. Cost $77.52 Unrealized +106.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $480 Shares 241 Est. Cost $749.78 Unrealized +184.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $470 Shares 4,741 Est. Cost $109.40 Unrealized -6.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $414 Shares 19,628 Est. Cost $23.15 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $407 Shares 11,353 Est. Cost $38.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $400 Shares 561 Est. Cost $1106.73 Unrealized -24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $358 Shares 5,449 Est. Cost $89.77 Unrealized -25.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $341 Shares 2,707 Est. Cost $140.01 Unrealized +6.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 30,974 Est. Cost $7.92 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $319 Shares 937 Est. Cost $340.61 Unrealized +5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 4,076 Est. Cost $53.70 Unrealized +33.1%
GTLS CHART INDS INC 0.0%
Value ($000) $301 Shares 1,579 Est. Cost $131.30 Unrealized +22.4%
F FORD MTR CO 0.0%
Value ($000) $301 Shares 30,401 Est. Cost $10.57 Unrealized -6.6%
INTR INTER & CO INC 0.0%
Value ($000) $301 Shares 71,301 Est. Cost $5.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $299 Shares 3,697 Est. Cost $60.08 Unrealized +39.7%
RS RELIANCE INC 0.0%
Value ($000) $279 Shares 1,038 Est. Cost $235.54 Unrealized +25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $261 Shares 1,463 Est. Cost $170.68 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $251 Shares 1,996 Est. Cost $133.97 Unrealized -12.1%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 2,134 Est. Cost $154.15 Unrealized -8.6%