LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $7,106,198 (100.0% shares, 0.0% debt)

Holdings (367)

MSFT MICROSOFT CORP 7.9%
Value ($000) $559,169 Shares 1,124,162 Est. Cost $366.98 Unrealized +17.8%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $459,621 Shares 2,909,176 Est. Cost $109.07 Unrealized +15.4%
AMZN AMAZON COM INC 5.2%
Value ($000) $368,225 Shares 1,678,403 Est. Cost $163.18 Unrealized +21.3%
V VISA INC 3.5%
Value ($000) $246,039 Shares 692,971 Est. Cost $261.07 Unrealized +32.9%
AAPL APPLE INC 2.7%
Value ($000) $192,045 Shares 936,031 Est. Cost $163.92 Unrealized +22.9%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $175,555 Shares 312,408 Est. Cost $438.04 Unrealized +25.9%
AVGO BROADCOM INC 2.5%
Value ($000) $174,268 Shares 632,207 Est. Cost $154.66 Unrealized +39.6%
LIN LINDE PLC 2.4%
Value ($000) $170,764 Shares 363,962 Est. Cost $428.35 Unrealized +5.6%
LLY ELI LILLY & CO 2.1%
Value ($000) $150,593 Shares 193,184 Est. Cost $738.15 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $117,764 Shares 519,951 Est. Cost $173.67 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $109,055 Shares 147,753 Est. Cost $279.32 Unrealized +120.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $105,840 Shares 261,038 Est. Cost $550.72 Unrealized -24.3%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $103,876 Shares 808,943 Est. Cost $92.97 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $99,551 Shares 1,066,998 Est. Cost $69.89 Unrealized +17.8%
SYK STRYKER CORPORATION 1.3%
Value ($000) $94,688 Shares 239,334 Est. Cost $345.97 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $87,612 Shares 293,125 Est. Cost $311.85 Unrealized -2.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $84,980 Shares 482,213 Est. Cost $153.66 Unrealized +6.3%
ORCL ORACLE CORP 1.2%
Value ($000) $81,856 Shares 374,402 Est. Cost $137.39 Unrealized +17.0%
ZS ZSCALER INC 1.1%
Value ($000) $78,138 Shares 248,896 Est. Cost $183.70 Unrealized +35.7%
GOOG ALPHABET INC 1.0%
Value ($000) $68,953 Shares 388,710 Est. Cost $109.23 Unrealized +50.9%
ADBE ADOBE INC 1.0%
Value ($000) $68,048 Shares 175,890 Est. Cost $498.64 Unrealized -22.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $65,477 Shares 461,429 Est. Cost $132.52 Unrealized -17.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $59,165 Shares 77,104 Est. Cost $601.66 Unrealized +6.7%
DDOG DATADOG INC 0.8%
Value ($000) $58,266 Shares 433,751 Est. Cost $119.23 Unrealized -7.1%
CRM SALESFORCE INC 0.8%
Value ($000) $56,780 Shares 208,220 Est. Cost $249.46 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.8%
Value ($000) $55,680 Shares 240,850 Est. Cost $224.36 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $54,825 Shares 318,287 Est. Cost $226.93 Unrealized -20.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $53,883 Shares 776,183 Est. Cost $72.65 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $53,156 Shares 259,753 Est. Cost $179.08 Unrealized +3.7%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $52,623 Shares 20,134 Est. Cost $1884.85 Unrealized +23.9%
TSLA TESLA INC 0.7%
Value ($000) $51,270 Shares 161,398 Est. Cost $211.14 Unrealized +42.7%
EQIX EQUINIX INC 0.7%
Value ($000) $48,794 Shares 61,340 Est. Cost $847.76 Unrealized -1.4%
NDAQ NASDAQ INC 0.6%
Value ($000) $46,039 Shares 514,858 Est. Cost $71.50 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $44,597 Shares 199,300 Est. Cost $122.97 Unrealized +47.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $43,719 Shares 424,535 Est. Cost $98.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $43,515 Shares 562,205 Est. Cost $68.07 Unrealized -8.5%
RTX RTX CORPORATION 0.6%
Value ($000) $41,969 Shares 287,418 Est. Cost $106.46 Unrealized +23.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $41,200 Shares 593,832 Est. Cost $45.57 Unrealized +32.5%
NOW SERVICENOW INC 0.6%
Value ($000) $40,889 Shares 39,772 Est. Cost $161.29 Unrealized +17.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $40,057 Shares 138,172 Est. Cost $137.89 Unrealized +83.2%
GEV GE VERNOVA INC 0.6%
Value ($000) $39,842 Shares 75,294 Est. Cost $302.09 Unrealized +37.7%
XYL XYLEM INC 0.5%
Value ($000) $36,342 Shares 280,934 Est. Cost $124.97 Unrealized -3.8%
ABBV ABBVIE INC 0.5%
Value ($000) $35,835 Shares 193,058 Est. Cost $153.65 Unrealized +18.9%
DT DYNATRACE INC 0.5%
Value ($000) $34,865 Shares 631,495 Est. Cost $52.12 Unrealized -3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $33,929 Shares 110,106 Est. Cost $284.52 Unrealized +2.2%
BNTX BIONTECH SE 0.5%
Value ($000) $32,523 Shares 305,470 Est. Cost $113.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $32,274 Shares 109,484 Est. Cost $135.43 Unrealized +87.4%
ETN EATON CORP PLC 0.4%
Value ($000) $31,963 Shares 89,536 Est. Cost $271.90 Unrealized +12.8%
HD HOME DEPOT INC 0.4%
Value ($000) $31,547 Shares 86,043 Est. Cost $346.80 Unrealized +2.6%
ESTC ELASTIC N V 0.4%
Value ($000) $31,468 Shares 373,156 Est. Cost $90.15 Unrealized -6.2%
ECL ECOLAB INC 0.4%
Value ($000) $31,304 Shares 116,183 Est. Cost $243.63 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $31,179 Shares 290,276 Est. Cost $76.76 Unrealized +31.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $30,943 Shares 260,177 Est. Cost $91.07 Unrealized +26.5%
BALL BALL CORP 0.4%
Value ($000) $30,163 Shares 537,765 Est. Cost $61.08 Unrealized -15.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $30,069 Shares 196,850 Est. Cost $153.78 Unrealized -1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $29,812 Shares 606,184 Est. Cost $52.48 Unrealized -2.1%
CFLT CONFLUENT INC 0.4%
Value ($000) $27,540 Shares 1,104,700 Est. Cost $22.94 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $27,347 Shares 51,864 Est. Cost $447.89 Unrealized +10.9%
MRK MERCK & CO INC 0.4%
Value ($000) $26,591 Shares 335,911 Est. Cost $103.25 Unrealized -25.0%
VTR VENTAS INC 0.4%
Value ($000) $25,769 Shares 408,054 Est. Cost $58.00 Unrealized +10.3%
UNP UNION PAC CORP 0.3%
Value ($000) $24,117 Shares 104,821 Est. Cost $213.00 Unrealized +2.6%
MDB MONGODB INC 0.3%
Value ($000) $22,834 Shares 108,737 Est. Cost $269.96 Unrealized -31.5%
GE GE AEROSPACE 0.3%
Value ($000) $22,549 Shares 87,607 Est. Cost $109.03 Unrealized +100.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,052 Shares 165,397 Est. Cost $104.29 Unrealized +8.9%
NEM NEWMONT CORP 0.3%
Value ($000) $21,943 Shares 376,641 Est. Cost $50.40 Unrealized +5.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $21,171 Shares 132,936 Est. Cost $144.49 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $20,954 Shares 41,141 Est. Cost $284.85 Unrealized +52.2%
NFLX NETFLIX INC 0.3%
Value ($000) $20,886 Shares 15,597 Est. Cost $42.82 Unrealized +164.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,293 Shares 63,619 Est. Cost $265.28 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $20,005 Shares 64,868 Est. Cost $223.25 Unrealized +35.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $19,376 Shares 201,600 Est. Cost $97.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $19,278 Shares 212,083 Est. Cost $78.07 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $19,249 Shares 35,422 Est. Cost $484.34 Unrealized +8.0%
ADSK AUTODESK INC 0.3%
Value ($000) $19,130 Shares 61,797 Est. Cost $255.99 Unrealized +10.8%
COR CENCORA INC 0.3%
Value ($000) $18,821 Shares 62,767 Est. Cost $199.59 Unrealized +43.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $18,665 Shares 57,828 Est. Cost $265.08 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $18,369 Shares 1,602,918 Est. Cost $9.29 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $18,156 Shares 549,178 Est. Cost $33.04 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,118 Shares 18,302 Est. Cost $589.94 Unrealized +67.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,078 Shares 390,539 Est. Cost $47.37 Unrealized -0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $17,550 Shares 112,534 Est. Cost $178.92 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,515 Shares 39,341 Est. Cost $459.54 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,362 Shares 107,997 Est. Cost $134.34 Unrealized +13.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $17,048 Shares 147,793 Est. Cost $69.07 Unrealized +44.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $16,760 Shares 119,610 Est. Cost $126.41 Unrealized +0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $16,573 Shares 102,469 Est. Cost $127.98 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,470 Shares 238,759 Est. Cost $57.99 Unrealized +10.7%
INTC INTEL CORP 0.2%
Value ($000) $16,460 Shares 734,813 Est. Cost $22.64 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,434 Shares 47,863 Est. Cost $338.74 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $16,334 Shares 119,823 Est. Cost $68.45 Unrealized +71.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $16,203 Shares 65,704 Est. Cost $197.57 Unrealized +24.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,142 Shares 145,594 Est. Cost $76.17 Unrealized +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $15,896 Shares 110,139 Est. Cost $91.46 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $15,813 Shares 47,606 Est. Cost $279.61 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,558 Shares 70,391 Est. Cost $210.01 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,331 Shares 96,230 Est. Cost $148.19 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,020 Shares 164,623 Est. Cost $80.50 Unrealized +3.3%
BSY BENTLEY SYS INC 0.2%
Value ($000) $14,374 Shares 266,326 Est. Cost $47.97 Unrealized -3.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $14,178 Shares 482,239 Est. Cost $27.87 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,876 Shares 205,751 Est. Cost $65.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $13,779 Shares 106,881 Est. Cost $130.24 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $13,766 Shares 130,336 Est. Cost $91.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $13,720 Shares 818,596 Est. Cost $14.70 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $13,520 Shares 102,158 Est. Cost $128.47 Unrealized -1.4%
PTC PTC INC 0.2%
Value ($000) $13,481 Shares 78,222 Est. Cost $189.60 Unrealized -15.0%
VLTO VERALTO CORP 0.2%
Value ($000) $13,232 Shares 131,079 Est. Cost $105.96 Unrealized -9.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $13,223 Shares 129,244 Est. Cost $98.64 Unrealized -12.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,107 Shares 2,264 Est. Cost $3999.15 Unrealized +27.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,647 Shares 267,269 Est. Cost $38.64 Unrealized +7.3%
INCY INCYTE CORP 0.2%
Value ($000) $12,172 Shares 178,731 Est. Cost $71.25 Unrealized -11.1%
WDAY WORKDAY INC 0.2%
Value ($000) $12,162 Shares 50,676 Est. Cost $230.42 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,115 Shares 125,548 Est. Cost $109.05 Unrealized -18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $11,842 Shares 23,114 Est. Cost $489.19 Unrealized -1.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $11,741 Shares 114,471 Est. Cost $91.94 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $11,314 Shares 824,623 Est. Cost $12.34 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,237 Shares 66,889 Est. Cost $110.66 Unrealized +32.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $11,223 Shares 88,464 Est. Cost $122.91 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $11,223 Shares 14,249 Est. Cost $614.96 Unrealized +9.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $11,169 Shares 146,998 Est. Cost $65.79 Unrealized +2.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,033 Shares 38,312 Est. Cost $197.75 Unrealized +25.4%
IOT SAMSARA INC 0.2%
Value ($000) $10,969 Shares 275,752 Est. Cost $47.00 Unrealized -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $10,838 Shares 44,594 Est. Cost $235.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $10,803 Shares 58,039 Est. Cost $114.75 Unrealized +33.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,564 Shares 48,350 Est. Cost $231.10 Unrealized -16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $10,465 Shares 225,305 Est. Cost $26.13 Unrealized +38.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,264 Shares 43,705 Est. Cost $216.15 Unrealized +4.5%
GDDY GODADDY INC 0.1%
Value ($000) $10,213 Shares 56,719 Est. Cost $170.41 Unrealized +5.3%
KEY KEYCORP 0.1%
Value ($000) $10,061 Shares 577,554 Est. Cost $15.50 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,938 Shares 22,719 Est. Cost $327.69 Unrealized +19.9%
C CITIGROUP INC 0.1%
Value ($000) $9,458 Shares 111,115 Est. Cost $64.45 Unrealized +10.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,423 Shares 76,309 Est. Cost $125.88 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,360 Shares 66,449 Est. Cost $111.90 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,213 Shares 24,571 Est. Cost $348.43 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,185 Shares 452,917 Est. Cost $20.99 Unrealized -14.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,168 Shares 222,913 Est. Cost $36.56 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $8,997 Shares 106,400 Est. Cost $97.49 Unrealized -30.8%
COO COOPER COS INC 0.1%
Value ($000) $8,918 Shares 125,325 Est. Cost $87.03 Unrealized -12.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $8,892 Shares 206,064 Est. Cost $43.84 Unrealized -3.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,855 Shares 26,785 Est. Cost $305.70 Unrealized +4.0%
HAS HASBRO INC 0.1%
Value ($000) $8,826 Shares 119,562 Est. Cost $57.19 Unrealized +7.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,742 Shares 239,060 Est. Cost $31.25 Unrealized +9.3%
BBY BEST BUY INC 0.1%
Value ($000) $8,705 Shares 129,672 Est. Cost $65.56 Unrealized -0.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,665 Shares 44,246 Est. Cost $80.39 Unrealized +80.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,541 Shares 109,458 Est. Cost $75.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,464 Shares 359,848 Est. Cost $21.19 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,461 Shares 35,040 Est. Cost $220.44 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $8,436 Shares 348,015 Est. Cost $32.17 Unrealized -30.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,435 Shares 36,862 Est. Cost $216.66 Unrealized +6.0%
APP APPLOVIN CORP 0.1%
Value ($000) $8,417 Shares 24,044 Est. Cost $91.24 Unrealized +255.4%
EBAY EBAY INC. 0.1%
Value ($000) $8,331 Shares 111,889 Est. Cost $54.68 Unrealized +28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,252 Shares 32,897 Est. Cost $227.05 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $8,141 Shares 79,301 Est. Cost $100.62 Unrealized -7.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,083 Shares 99,025 Est. Cost $61.18 Unrealized +31.9%
KO COCA COLA CO 0.1%
Value ($000) $8,004 Shares 113,132 Est. Cost $55.79 Unrealized +25.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,966 Shares 77,286 Est. Cost $147.70 Unrealized -25.0%
AIZ ASSURANT INC 0.1%
Value ($000) $7,947 Shares 40,241 Est. Cost $194.44 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,889 Shares 109,658 Est. Cost $79.25 Unrealized -9.2%
T AT&T INC 0.1%
Value ($000) $7,805 Shares 269,694 Est. Cost $17.71 Unrealized +52.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,742 Shares 78,172 Est. Cost $86.31 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,487 Shares 70,263 Est. Cost $110.86 Unrealized -15.6%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $7,431 Shares 455,907 Est. Cost $8.58 Unrealized +51.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,429 Shares 154,476 Est. Cost $55.78 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,386 Shares 63,125 Est. Cost $87.93 Unrealized +22.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,372 Shares 205,011 Est. Cost $35.83 Unrealized -7.1%
HPQ HP INC 0.1%
Value ($000) $7,279 Shares 297,589 Est. Cost $24.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,213 Shares 35,446 Est. Cost $210.47 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,198 Shares 44,061 Est. Cost $155.70 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $7,037 Shares 62,491 Est. Cost $118.13 Unrealized -3.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,973 Shares 67,716 Est. Cost $87.35 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6,932 Shares 43,943 Est. Cost $148.36 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value ($000) $6,829 Shares 157,274 Est. Cost $38.19 Unrealized +14.1%
KVUE KENVUE INC 0.1%
Value ($000) $6,825 Shares 326,107 Est. Cost $22.15 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,795 Shares 24,337 Est. Cost $236.73 Unrealized +17.3%
BXP BXP INC 0.1%
Value ($000) $6,787 Shares 100,597 Est. Cost $76.27 Unrealized -15.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,731 Shares 54,902 Est. Cost $96.59 Unrealized +4.9%
TPR TAPESTRY INC 0.1%
Value ($000) $6,653 Shares 75,764 Est. Cost $74.95 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $6,611 Shares 30,311 Est. Cost $152.65 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,606 Shares 21,206 Est. Cost $265.42 Unrealized +13.7%
BAP CREDICORP LTD 0.1%
Value ($000) $6,580 Shares 29,440 Est. Cost $158.22 Unrealized +24.6%
DASH DOORDASH INC 0.1%
Value ($000) $6,284 Shares 25,491 Est. Cost $164.28 Unrealized +22.1%
STT STATE STR CORP 0.1%
Value ($000) $6,205 Shares 58,348 Est. Cost $79.00 Unrealized +14.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,172 Shares 92,477 Est. Cost $36.17 Unrealized +53.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,081 Shares 83,079 Est. Cost $67.32 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $6,078 Shares 48,877 Est. Cost $67.61 Unrealized +57.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,043 Shares 65,179 Est. Cost $71.38 Unrealized +22.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,929 Shares 35,150 Est. Cost $147.63 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,757 Shares 128,649 Est. Cost $38.54 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $5,698 Shares 934,158 Est. Cost $2.49 Unrealized +63.9%
DXCM DEXCOM INC 0.1%
Value ($000) $5,600 Shares 64,157 Est. Cost $81.73 Unrealized -4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,493 Shares 182,071 Est. Cost $28.00 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value ($000) $5,427 Shares 55,008 Est. Cost $93.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,321 Shares 39,584 Est. Cost $121.85 Unrealized +0.4%
AON AON PLC 0.1%
Value ($000) $5,320 Shares 14,913 Est. Cost $365.26 Unrealized -1.1%
MSCI MSCI INC 0.1%
Value ($000) $5,275 Shares 9,147 Est. Cost $591.72 Unrealized -7.2%
STN STANTEC INC 0.1%
Value ($000) $5,069 Shares 46,638 Est. Cost $80.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $5,063 Shares 165,194 Est. Cost $43.24 Unrealized -20.6%
ITT ITT INC 0.1%
Value ($000) $5,044 Shares 32,160 Est. Cost $142.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,924 Shares 93,959 Est. Cost $57.00 Unrealized -23.7%
PODD INSULET CORP 0.1%
Value ($000) $4,910 Shares 15,629 Est. Cost $288.61 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,864 Shares 9,565 Est. Cost $401.11 Unrealized +20.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $4,858 Shares 965,808 Est. Cost $3.61 Unrealized +29.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,836 Shares 94,089 Est. Cost $42.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,834 Shares 18,884 Est. Cost $233.06 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,705 Shares 11,563 Est. Cost $319.12 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,633 Shares 8,662 Est. Cost $419.12 Unrealized +5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,587 Shares 52,626 Est. Cost $80.73 Unrealized +3.4%
TOST TOAST INC 0.1%
Value ($000) $4,549 Shares 102,719 Est. Cost $39.30 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $4,411 Shares 24,244 Est. Cost $159.12 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $4,403 Shares 163,940 Est. Cost $29.47 Unrealized -15.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,305 Shares 18,067 Est. Cost $199.63 Unrealized +21.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,273 Shares 35,221 Est. Cost $120.15 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,264 Shares 29,129 Est. Cost $139.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,230 Shares 24,421 Est. Cost $155.27 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $4,206 Shares 117,573 Est. Cost $24.48 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $4,134 Shares 51,401 Est. Cost $75.82 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,116 Shares 73,376 Est. Cost $43.97 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,110 Shares 17,625 Est. Cost $195.77 Unrealized +13.5%
EIX EDISON INTL 0.1%
Value ($000) $4,090 Shares 79,272 Est. Cost $56.59 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,051 Shares 119,862 Est. Cost $46.57 Unrealized -27.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $4,040 Shares 12,847 Est. Cost $270.67 Unrealized +2.9%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $4,013 Shares 566,075 Est. Cost $5.56 Unrealized +11.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,972 Shares 47,756 Est. Cost $92.92 Unrealized -15.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,958 Shares 26,711 Est. Cost $134.98 Unrealized +6.8%
ONON ON HLDG AG 0.1%
Value ($000) $3,942 Shares 75,739 Est. Cost $52.56 Unrealized -3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,941 Shares 16,227 Est. Cost $189.48 Unrealized +18.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,931 Shares 28,900 Est. Cost $102.59 Unrealized +27.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,903 Shares 14,231 Est. Cost $146.34 Unrealized +67.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,902 Shares 1,051 Est. Cost $3462.01 Unrealized +6.5%
DAYFORCE INC 0.1%
Value ($000) $3,877 Shares 69,996 Est. Cost $68.29 Unrealized -16.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,861 Shares 36,359 Est. Cost $87.06 Unrealized +17.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,839 Shares 24,971 Est. Cost $147.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,834 Shares 23,080 Est. Cost $146.93 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,659 Shares 36,163 Est. Cost $88.56 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,627 Shares 45,118 Est. Cost $76.22 Unrealized +2.2%
ANSYS INC 0.1%
Value ($000) $3,592 Shares 10,228 Est. Cost $315.27 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,589 Shares 15,079 Est. Cost $218.99 Unrealized -5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,565 Shares 56,891 Est. Cost $58.33 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,486 Shares 8,625 Est. Cost $503.76 Unrealized -16.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,324 Shares 92,707 Est. Cost $30.91 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,316 Shares 23,834 Est. Cost $137.26 Unrealized +2.8%
LOW LOWES COS INC 0.0%
Value ($000) $3,239 Shares 14,597 Est. Cost $259.13 Unrealized -14.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,998 Shares 3,621 Est. Cost $543.94 Unrealized +25.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,997 Shares 159,247 Est. Cost $19.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,996 Shares 81,542 Est. Cost $29.96 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,967 Shares 30,041 Est. Cost $81.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,918 Shares 9,319 Est. Cost $236.14 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,904 Shares 149,000 Est. Cost $12.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,883 Shares 15,748 Est. Cost $130.55 Unrealized +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,819 Shares 6,303 Est. Cost $422.05 Unrealized +2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,783 Shares 36,300 Est. Cost $62.56 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,779 Shares 28,350 Est. Cost $99.36 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,779 Shares 48,024 Est. Cost $81.04 Unrealized -32.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,773 Shares 34,611 Est. Cost $58.02 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,714 Shares 8,322 Est. Cost $276.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,601 Shares 32,193 Est. Cost $63.64 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,597 Shares 22,606 Est. Cost $154.75 Unrealized -27.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,585 Shares 17,769 Est. Cost $112.10 Unrealized +31.6%
STE STERIS PLC 0.0%
Value ($000) $2,568 Shares 10,691 Est. Cost $222.86 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,564 Shares 26,719 Est. Cost $92.10 Unrealized +0.3%
XP XP INC 0.0%
Value ($000) $2,500 Shares 123,779 Est. Cost $16.90 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,410 Shares 117,848 Est. Cost $15.53 Unrealized +6.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,406 Shares 74,000 Est. Cost $28.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,391 Shares 17,387 Est. Cost $154.39 Unrealized -10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,386 Shares 64,233 Est. Cost $39.29 Unrealized -0.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,324 Shares 112,905 Est. Cost $10.09 Unrealized +6.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,262 Shares 23,237 Est. Cost $77.58 Unrealized +1.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,227 Shares 30,933 Est. Cost $94.78 Unrealized -32.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,212 Shares 17,836 Est. Cost $102.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,199 Shares 34,572 Est. Cost $57.17 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,129 Shares 17,273 Est. Cost $95.77 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,049 Shares 30,086 Est. Cost $66.02 Unrealized +2.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,025 Shares 16,971 Est. Cost $116.68 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,975 Shares 15,429 Est. Cost $119.05 Unrealized +6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,964 Shares 8,063 Est. Cost $189.56 Unrealized +22.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,952 Shares 15,798 Est. Cost $102.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,936 Shares 3,265 Est. Cost $566.34 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,924 Shares 57,200 Est. Cost $29.85 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,874 Shares 6,800 Est. Cost $193.03 Unrealized +39.1%
KLAC KLA CORP 0.0%
Value ($000) $1,853 Shares 2,069 Est. Cost $625.80 Unrealized +19.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,797 Shares 8,928 Est. Cost $181.26 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,730 Shares 2,365 Est. Cost $697.73 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,642 Shares 16,264 Est. Cost $134.05 Unrealized -29.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,627 Shares 18,122 Est. Cost $59.01 Unrealized +42.5%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,619 Shares 62,000 Est. Cost $26.11 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,602 Shares 15,330 Est. Cost $104.50 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,595 Shares 86,100 Est. Cost $21.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,595 Shares 17,511 Est. Cost $45.86 Unrealized +83.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,587 Shares 35,067 Est. Cost $40.78 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,570 Shares 55,267 Est. Cost $21.19 Unrealized +22.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,567 Shares 58,996 Est. Cost $23.64 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,526 Shares 2,860 Est. Cost $329.26 Unrealized +48.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,489 Shares 136,998 Est. Cost $10.61 Unrealized -7.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,489 Shares 3,835 Est. Cost $243.85 Unrealized +35.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,447 Shares 6,212 Est. Cost $175.29 Unrealized +13.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,427 Shares 14,536 Est. Cost $107.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,403 Shares 19,558 Est. Cost $50.70 Unrealized +34.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,397 Shares 12,808 Est. Cost $78.33 Unrealized +27.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,393 Shares 84,829 Est. Cost $13.13 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,366 Shares 76,575 Est. Cost $16.37 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,365 Shares 10,386 Est. Cost $120.02 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $1,349 Shares 5,229 Est. Cost $222.19 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,337 Shares 17,101 Est. Cost $74.58 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,337 Shares 14,563 Est. Cost $95.29 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,275 Shares 8,274 Est. Cost $128.20 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $1,249 Shares 12,496 Est. Cost $77.52 Unrealized +37.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,237 Shares 16,820 Est. Cost $93.34 Unrealized -20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,234 Shares 2,153 Est. Cost $277.52 Unrealized +99.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,214 Shares 10,113 Est. Cost $151.23 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,200 Shares 4,394 Est. Cost $236.68 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,192 Shares 39,352 Est. Cost $29.99 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,182 Shares 13,815 Est. Cost $73.69 Unrealized +11.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,135 Shares 5,588 Est. Cost $228.99 Unrealized -9.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,130 Shares 5,718 Est. Cost $242.77 Unrealized -20.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,111 Shares 8,162 Est. Cost $176.57 Unrealized -21.5%
FOXA FOX CORP 0.0%
Value ($000) $1,106 Shares 19,737 Est. Cost $29.32 Unrealized +79.1%
WAT WATERS CORP 0.0%
Value ($000) $1,075 Shares 3,081 Est. Cost $365.79 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,075 Shares 11,806 Est. Cost $81.97 Unrealized +12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,071 Shares 2,867 Est. Cost $394.88 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,070 Shares 11,631 Est. Cost $83.55 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,058 Shares 1,444 Est. Cost $557.26 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,047 Shares 4,233 Est. Cost $257.33 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,042 Shares 887 Est. Cost $1129.52 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,041 Shares 1,471 Est. Cost $397.84 Unrealized +43.7%
CPRT COPART INC 0.0%
Value ($000) $1,024 Shares 20,861 Est. Cost $56.09 Unrealized -0.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,019 Shares 3,023 Est. Cost $231.26 Unrealized +18.6%
MMM 3M CO 0.0%
Value ($000) $1,008 Shares 6,618 Est. Cost $96.82 Unrealized +45.9%
SE SEA LTD 0.0%
Value ($000) $976 Shares 6,104 Est. Cost $95.62 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $939 Shares 2,764 Est. Cost $356.88 Unrealized -3.7%
NVR NVR INC 0.0%
Value ($000) $938 Shares 127 Est. Cost $8085.33 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $916 Shares 9,248 Est. Cost $79.45 Unrealized +20.1%
GRMN GARMIN LTD 0.0%
Value ($000) $913 Shares 4,375 Est. Cost $160.73 Unrealized +22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $912 Shares 4,183 Est. Cost $144.58 Unrealized +41.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $843 Shares 15,012 Est. Cost $60.35 Unrealized -15.7%
SYY SYSCO CORP 0.0%
Value ($000) $835 Shares 11,029 Est. Cost $73.94 Unrealized -3.9%
BRKR BRUKER CORP 0.0%
Value ($000) $819 Shares 19,877 Est. Cost $64.19 Unrealized -40.1%
VRSN VERISIGN INC 0.0%
Value ($000) $810 Shares 2,804 Est. Cost $225.24 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $807 Shares 4,406 Est. Cost $193.06 Unrealized -10.5%
EOG EOG RES INC 0.0%
Value ($000) $801 Shares 6,695 Est. Cost $112.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $796 Shares 7,382 Est. Cost $96.28 Unrealized +8.6%
CDE COEUR MNG INC 0.0%
Value ($000) $785 Shares 88,584 Est. Cost $6.46 Unrealized +12.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $757 Shares 13,945 Est. Cost $60.43 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $683 Shares 20,544 Est. Cost $25.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $659 Shares 3,537 Est. Cost $144.87 Unrealized +14.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $648 Shares 17,993 Est. Cost $27.72 Unrealized +19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $624 Shares 11,359 Est. Cost $77.47 Unrealized -24.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $620 Shares 12,300 Est. Cost $53.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $607 Shares 8,166 Est. Cost $83.88 Unrealized -18.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $562 Shares 3,227 Est. Cost $175.16 Unrealized -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $531 Shares 9,584 Est. Cost $47.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $499 Shares 909 Est. Cost $526.61 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $489 Shares 59,172 Est. Cost $5.78 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $471 Shares 2,269 Est. Cost $174.27 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $459 Shares 9,122 Est. Cost $40.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $447 Shares 640 Est. Cost $560.34 Unrealized +12.1%
CGNX COGNEX CORP 0.0%
Value ($000) $411 Shares 12,944 Est. Cost $38.31 Unrealized -25.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $397 Shares 217 Est. Cost $749.78 Unrealized +150.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $390 Shares 866 Est. Cost $464.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $382 Shares 4,261 Est. Cost $109.40 Unrealized -19.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $341 Shares 666 Est. Cost $485.80 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $326 Shares 3,868 Est. Cost $82.57 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $317 Shares 3,888 Est. Cost $61.96 Unrealized +23.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $295 Shares 561 Est. Cost $1106.73 Unrealized -49.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 2,317 Est. Cost $136.98 Unrealized -16.3%
GTLS CHART INDS INC 0.0%
Value ($000) $271 Shares 1,643 Est. Cost $142.55 Unrealized +3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $257 Shares 3,663 Est. Cost $53.70 Unrealized +25.5%
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 1,918 Est. Cost $154.15 Unrealized -25.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $202 Shares 2,818 Est. Cost $66.05 Unrealized 0.0%