LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $8,133,648 (100.0% shares, 0.0% debt)

Holdings (385)

MSFT MICROSOFT CORP 7.6%
Value ($000) $619,644 Shares 1,196,339 Est. Cost $375.53 Unrealized +35.5%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $558,354 Shares 2,992,572 Est. Cost $110.88 Unrealized +57.2%
AMZN AMAZON COM INC 5.1%
Value ($000) $416,179 Shares 1,895,427 Est. Cost $170.42 Unrealized +32.8%
AAPL APPLE INC 4.2%
Value ($000) $338,188 Shares 1,328,155 Est. Cost $182.13 Unrealized +23.9%
V VISA INC 3.2%
Value ($000) $260,286 Shares 762,453 Est. Cost $268.73 Unrealized +28.4%
AVGO BROADCOM INC 2.6%
Value ($000) $213,750 Shares 647,905 Est. Cost $158.33 Unrealized +93.1%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $195,886 Shares 344,378 Est. Cost $450.61 Unrealized +27.3%
LLY ELI LILLY & CO 2.0%
Value ($000) $164,090 Shares 215,059 Est. Cost $738.57 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $155,902 Shares 558,207 Est. Cost $180.91 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $133,087 Shares 547,457 Est. Cost $160.28 Unrealized +30.5%
LIN LINDE PLC 1.6%
Value ($000) $132,616 Shares 279,192 Est. Cost $428.35 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $131,193 Shares 270,490 Est. Cost $547.71 Unrealized -15.1%
META META PLATFORMS INC 1.6%
Value ($000) $127,667 Shares 173,843 Est. Cost $348.95 Unrealized +113.0%
ORCL ORACLE CORP 1.3%
Value ($000) $107,062 Shares 380,677 Est. Cost $139.31 Unrealized +82.4%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $105,160 Shares 1,073,388 Est. Cost $69.89 Unrealized +33.8%
GOOG ALPHABET INC 1.3%
Value ($000) $105,055 Shares 431,349 Est. Cost $119.18 Unrealized +76.1%
TSLA TESLA INC 1.2%
Value ($000) $97,790 Shares 219,891 Est. Cost $247.24 Unrealized +40.3%
VRT VERTIV HOLDINGS CO 1.1%
Value ($000) $88,477 Shares 586,487 Est. Cost $92.97 Unrealized +43.4%
SYK STRYKER CORPORATION 1.1%
Value ($000) $86,149 Shares 233,042 Est. Cost $345.97 Unrealized +11.1%
RTX RTX CORPORATION 0.9%
Value ($000) $73,626 Shares 440,005 Est. Cost $123.04 Unrealized +25.4%
ZS ZSCALER INC 0.9%
Value ($000) $71,131 Shares 237,371 Est. Cost $183.70 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $62,256 Shares 305,744 Est. Cost $180.94 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $61,418 Shares 328,138 Est. Cost $225.64 Unrealized -18.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $58,715 Shares 777,786 Est. Cost $72.65 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $55,823 Shares 345,031 Est. Cost $132.52 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $54,055 Shares 239,657 Est. Cost $138.42 Unrealized +55.1%
ADBE ADOBE INC 0.6%
Value ($000) $52,518 Shares 148,881 Est. Cost $498.64 Unrealized -28.1%
EQIX EQUINIX INC 0.6%
Value ($000) $52,260 Shares 66,723 Est. Cost $841.83 Unrealized -8.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $51,143 Shares 518,532 Est. Cost $98.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $50,244 Shares 597,649 Est. Cost $68.39 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $49,674 Shares 21,256 Est. Cost $1912.06 Unrealized +25.5%
ETN EATON CORP PLC 0.6%
Value ($000) $48,009 Shares 128,281 Est. Cost $299.50 Unrealized +21.3%
CRM SALESFORCE INC 0.6%
Value ($000) $47,726 Shares 201,377 Est. Cost $249.46 Unrealized +0.8%
NDAQ NASDAQ INC 0.6%
Value ($000) $47,539 Shares 537,464 Est. Cost $72.37 Unrealized +27.3%
DDOG DATADOG INC 0.6%
Value ($000) $47,103 Shares 330,779 Est. Cost $119.23 Unrealized +15.5%
NOW SERVICENOW INC 0.6%
Value ($000) $47,059 Shares 51,135 Est. Cost $166.96 Unrealized +11.9%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $46,752 Shares 201,326 Est. Cost $224.36 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $44,574 Shares 63,859 Est. Cost $601.66 Unrealized +16.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $44,072 Shares 139,720 Est. Cost $139.64 Unrealized +111.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $41,976 Shares 119,502 Est. Cost $289.20 Unrealized +19.0%
XYL XYLEM INC 0.5%
Value ($000) $41,666 Shares 282,484 Est. Cost $124.97 Unrealized +10.5%
MRK MERCK & CO INC 0.5%
Value ($000) $40,776 Shares 485,839 Est. Cost $96.39 Unrealized -16.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $39,241 Shares 63,817 Est. Cost $302.09 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $39,136 Shares 400,859 Est. Cost $84.15 Unrealized +23.1%
HD HOME DEPOT INC 0.5%
Value ($000) $38,718 Shares 95,555 Est. Cost $351.02 Unrealized +10.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $38,646 Shares 564,834 Est. Cost $45.57 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $38,560 Shares 136,659 Est. Cost $160.11 Unrealized +62.1%
BNTX BIONTECH SE 0.4%
Value ($000) $34,845 Shares 353,329 Est. Cost $111.87 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $34,285 Shares 707,637 Est. Cost $51.95 Unrealized -2.6%
VTR VENTAS INC 0.4%
Value ($000) $33,582 Shares 479,818 Est. Cost $59.25 Unrealized +11.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $33,514 Shares 68,858 Est. Cost $469.10 Unrealized +13.8%
ABBV ABBVIE INC 0.4%
Value ($000) $33,268 Shares 143,681 Est. Cost $153.65 Unrealized +31.4%
COR CENCORA INC 0.4%
Value ($000) $32,786 Shares 104,904 Est. Cost $237.31 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $32,658 Shares 179,027 Est. Cost $99.41 Unrealized +63.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $31,862 Shares 189,022 Est. Cost $91.07 Unrealized +50.3%
MDB MONGODB INC 0.4%
Value ($000) $30,646 Shares 98,737 Est. Cost $269.96 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $30,333 Shares 163,591 Est. Cost $153.78 Unrealized +10.2%
ESTC ELASTIC N V 0.4%
Value ($000) $29,899 Shares 353,872 Est. Cost $90.15 Unrealized -6.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27,591 Shares 111,885 Est. Cost $311.85 Unrealized -16.4%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $27,435 Shares 606,309 Est. Cost $52.48 Unrealized -6.8%
BALL BALL CORP 0.3%
Value ($000) $27,241 Shares 540,278 Est. Cost $61.08 Unrealized -12.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $27,231 Shares 133,005 Est. Cost $174.84 Unrealized +3.4%
UNP UNION PAC CORP 0.3%
Value ($000) $27,195 Shares 115,053 Est. Cost $213.90 Unrealized +4.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,530 Shares 159,473 Est. Cost $146.61 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $25,564 Shares 291,729 Est. Cost $96.40 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $25,466 Shares 51,932 Est. Cost $320.16 Unrealized +42.0%
PEP PEPSICO INC 0.3%
Value ($000) $25,194 Shares 179,392 Est. Cost $140.43 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $24,778 Shares 1,251,413 Est. Cost $22.70 Unrealized -7.9%
NEM NEWMONT CORP 0.3%
Value ($000) $24,555 Shares 291,252 Est. Cost $50.40 Unrealized +37.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,515 Shares 87,799 Est. Cost $265.92 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $24,315 Shares 33,839 Est. Cost $198.31 Unrealized +132.5%
INTC INTEL CORP 0.3%
Value ($000) $23,529 Shares 701,325 Est. Cost $22.64 Unrealized +7.0%
NFLX NETFLIX INC 0.3%
Value ($000) $23,410 Shares 19,526 Est. Cost $58.76 Unrealized +107.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $22,943 Shares 78,171 Est. Cost $235.94 Unrealized +26.2%
ECL ECOLAB INC 0.3%
Value ($000) $22,291 Shares 81,397 Est. Cost $243.63 Unrealized +11.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $21,969 Shares 167,474 Est. Cost $104.68 Unrealized +29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $21,552 Shares 286,976 Est. Cost $74.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,344 Shares 64,258 Est. Cost $265.79 Unrealized +19.1%
GE GE AEROSPACE 0.3%
Value ($000) $21,148 Shares 70,301 Est. Cost $109.03 Unrealized +150.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,316 Shares 45,426 Est. Cost $483.36 Unrealized -0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,285 Shares 269,064 Est. Cost $59.10 Unrealized +14.8%
INCY INCYTE CORP 0.2%
Value ($000) $20,245 Shares 238,705 Est. Cost $73.21 Unrealized +8.0%
WAB WABTEC 0.2%
Value ($000) $20,235 Shares 100,938 Est. Cost $197.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $19,928 Shares 84,419 Est. Cost $91.46 Unrealized +85.6%
ADSK AUTODESK INC 0.2%
Value ($000) $18,636 Shares 58,665 Est. Cost $255.99 Unrealized +19.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $18,570 Shares 98,951 Est. Cost $134.34 Unrealized +25.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $18,529 Shares 127,164 Est. Cost $98.64 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,252 Shares 228,323 Est. Cost $78.53 Unrealized +7.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $18,143 Shares 351,677 Est. Cost $40.97 Unrealized +18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $17,748 Shares 194,238 Est. Cost $26.13 Unrealized +145.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $17,512 Shares 111,148 Est. Cost $126.41 Unrealized +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $17,440 Shares 57,104 Est. Cost $245.84 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,341 Shares 44,279 Est. Cost $454.90 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,267 Shares 257,447 Est. Cost $73.52 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $17,095 Shares 137,486 Est. Cost $129.47 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,902 Shares 374,759 Est. Cost $47.37 Unrealized -3.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,885 Shares 87,606 Est. Cost $167.21 Unrealized +4.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $16,691 Shares 50,723 Est. Cost $265.08 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $16,614 Shares 47,532 Est. Cost $279.61 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,442 Shares 148,122 Est. Cost $76.78 Unrealized +46.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $16,422 Shares 28,022 Est. Cost $499.40 Unrealized +9.6%
ZTS ZOETIS INC 0.2%
Value ($000) $16,413 Shares 112,169 Est. Cost $178.92 Unrealized -15.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,318 Shares 47,127 Est. Cost $338.74 Unrealized +3.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,249 Shares 141,913 Est. Cost $115.20 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,920 Shares 166,752 Est. Cost $80.68 Unrealized +17.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,021 Shares 2,782 Est. Cost $4290.44 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value ($000) $14,993 Shares 59,659 Est. Cost $247.86 Unrealized -1.5%
PTC PTC INC 0.2%
Value ($000) $14,987 Shares 73,818 Est. Cost $189.60 Unrealized +7.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,901 Shares 100,268 Est. Cost $69.07 Unrealized +96.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $14,812 Shares 145,305 Est. Cost $92.53 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,733 Shares 95,888 Est. Cost $148.19 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $14,560 Shares 132,420 Est. Cost $91.99 Unrealized +16.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $14,370 Shares 175,994 Est. Cost $68.40 Unrealized +19.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $14,300 Shares 828,004 Est. Cost $14.72 Unrealized +14.2%
VLTO VERALTO CORP 0.2%
Value ($000) $14,119 Shares 132,439 Est. Cost $105.95 Unrealized -0.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $14,110 Shares 553,118 Est. Cost $33.04 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,594 Shares 70,685 Est. Cost $210.01 Unrealized -2.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $13,442 Shares 68,499 Est. Cost $125.04 Unrealized +45.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,305 Shares 14,374 Est. Cost $589.94 Unrealized +62.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,000 Shares 126,653 Est. Cost $109.05 Unrealized -5.7%
GEN GEN DIGITAL INC 0.2%
Value ($000) $12,801 Shares 450,903 Est. Cost $27.87 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,682 Shares 203,002 Est. Cost $65.14 Unrealized -2.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $12,417 Shares 87,757 Est. Cost $127.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,044 Shares 52,888 Est. Cost $230.41 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,019 Shares 36,128 Est. Cost $352.93 Unrealized +2.7%
WDAY WORKDAY INC 0.1%
Value ($000) $12,011 Shares 49,895 Est. Cost $230.42 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11,986 Shares 89,855 Est. Cost $122.98 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $11,944 Shares 63,211 Est. Cost $155.98 Unrealized +11.1%
IOT SAMSARA INC 0.1%
Value ($000) $11,696 Shares 313,987 Est. Cost $45.80 Unrealized -18.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $11,524 Shares 345,230 Est. Cost $36.04 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,417 Shares 43,837 Est. Cost $264.40 Unrealized +1.2%
INTU INTUIT 0.1%
Value ($000) $11,367 Shares 16,645 Est. Cost $630.00 Unrealized +14.2%
PL PLANET LABS PBC 0.1%
Value ($000) $11,351 Shares 874,527 Est. Cost $2.49 Unrealized +209.7%
C CITIGROUP INC 0.1%
Value ($000) $11,148 Shares 109,831 Est. Cost $64.45 Unrealized +46.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $11,089 Shares 361,196 Est. Cost $28.05 Unrealized -4.2%
KEY KEYCORP 0.1%
Value ($000) $11,027 Shares 590,000 Est. Cost $15.55 Unrealized +16.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,909 Shares 36,620 Est. Cost $197.75 Unrealized +42.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,909 Shares 49,467 Est. Cost $191.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,707 Shares 44,956 Est. Cost $235.04 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $10,645 Shares 66,969 Est. Cost $111.90 Unrealized +30.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,602 Shares 18,856 Est. Cost $580.41 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,395 Shares 66,225 Est. Cost $110.66 Unrealized +38.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $10,353 Shares 35,959 Est. Cost $221.56 Unrealized +19.3%
EBAY EBAY INC. 0.1%
Value ($000) $10,302 Shares 113,269 Est. Cost $55.09 Unrealized +59.7%
FAST FASTENAL CO 0.1%
Value ($000) $10,216 Shares 208,311 Est. Cost $46.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,191 Shares 228,760 Est. Cost $36.72 Unrealized +17.2%
BBY BEST BUY INC 0.1%
Value ($000) $10,014 Shares 132,420 Est. Cost $65.65 Unrealized +6.6%
ABNB AIRBNB INC 0.1%
Value ($000) $9,943 Shares 81,889 Est. Cost $128.47 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,822 Shares 120,477 Est. Cost $78.81 Unrealized -5.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,738 Shares 369,286 Est. Cost $21.30 Unrealized +19.9%
TGT TARGET CORP 0.1%
Value ($000) $9,671 Shares 107,812 Est. Cost $94.98 Unrealized +1.8%
NTAP NETAPP INC 0.1%
Value ($000) $9,621 Shares 81,221 Est. Cost $110.85 Unrealized -0.1%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $9,511 Shares 730,461 Est. Cost $6.38 Unrealized +43.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $9,495 Shares 44,246 Est. Cost $80.39 Unrealized +154.0%
HAS HASBRO INC 0.1%
Value ($000) $9,307 Shares 122,698 Est. Cost $57.68 Unrealized +32.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,239 Shares 375,130 Est. Cost $20.99 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,025 Shares 21,388 Est. Cost $327.69 Unrealized +30.2%
AIZ ASSURANT INC 0.1%
Value ($000) $8,945 Shares 41,296 Est. Cost $194.63 Unrealized +3.6%
ITT ITT INC 0.1%
Value ($000) $8,932 Shares 49,968 Est. Cost $151.46 Unrealized +10.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $8,924 Shares 173,355 Est. Cost $47.97 Unrealized +13.9%
PFE PFIZER INC 0.1%
Value ($000) $8,906 Shares 349,543 Est. Cost $32.17 Unrealized -24.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,901 Shares 28,738 Est. Cost $300.20 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $8,820 Shares 79,631 Est. Cost $100.62 Unrealized +5.8%
TPR TAPESTRY INC 0.1%
Value ($000) $8,803 Shares 77,751 Est. Cost $75.69 Unrealized +37.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,672 Shares 44,367 Est. Cost $155.70 Unrealized +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,450 Shares 43,705 Est. Cost $216.15 Unrealized -0.7%
T AT&T INC 0.1%
Value ($000) $8,449 Shares 299,185 Est. Cost $18.73 Unrealized +49.9%
HPQ HP INC 0.1%
Value ($000) $8,316 Shares 305,394 Est. Cost $24.74 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,296 Shares 37,569 Est. Cost $216.79 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,293 Shares 81,812 Est. Cost $145.56 Unrealized -25.1%
NU NU HLDGS LTD 0.1%
Value ($000) $8,248 Shares 515,183 Est. Cost $12.34 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,191 Shares 174,162 Est. Cost $31.25 Unrealized +37.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,175 Shares 115,057 Est. Cost $43.21 Unrealized +66.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,098 Shares 35,288 Est. Cost $197.57 Unrealized +18.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,728 Shares 26,809 Est. Cost $305.70 Unrealized -4.1%
BXP BXP INC 0.1%
Value ($000) $7,605 Shares 102,295 Est. Cost $76.15 Unrealized -9.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,570 Shares 80,221 Est. Cost $86.84 Unrealized +23.2%
KO COCA COLA CO 0.1%
Value ($000) $7,535 Shares 113,622 Est. Cost $55.79 Unrealized +21.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,496 Shares 34,146 Est. Cost $147.63 Unrealized +35.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $7,461 Shares 175,259 Est. Cost $43.84 Unrealized +2.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,455 Shares 61,611 Est. Cost $87.93 Unrealized +32.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $7,419 Shares 76,814 Est. Cost $88.84 Unrealized +12.5%
BAP CREDICORP LTD 0.1%
Value ($000) $7,389 Shares 27,750 Est. Cost $158.22 Unrealized +56.3%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $7,298 Shares 362,174 Est. Cost $16.56 Unrealized +17.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,275 Shares 51,316 Est. Cost $96.59 Unrealized +33.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,106 Shares 97,383 Est. Cost $61.18 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,076 Shares 156,378 Est. Cost $55.70 Unrealized -12.9%
GDDY GODADDY INC 0.1%
Value ($000) $7,070 Shares 51,672 Est. Cost $170.41 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,027 Shares 36,376 Est. Cost $209.98 Unrealized -9.0%
AMGN AMGEN INC 0.1%
Value ($000) $7,021 Shares 24,879 Est. Cost $237.82 Unrealized +20.5%
EXC EXELON CORP 0.1%
Value ($000) $7,016 Shares 155,886 Est. Cost $38.19 Unrealized +13.6%
STT STATE STR CORP 0.1%
Value ($000) $6,947 Shares 59,879 Est. Cost $79.80 Unrealized +37.9%
BMI BADGER METER INC 0.1%
Value ($000) $6,735 Shares 37,713 Est. Cost $195.98 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $6,641 Shares 30,579 Est. Cost $152.65 Unrealized +42.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,580 Shares 38,644 Est. Cost $121.85 Unrealized +21.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,332 Shares 13,271 Est. Cost $372.93 Unrealized +14.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $6,262 Shares 1,040,175 Est. Cost $3.73 Unrealized +42.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $6,258 Shares 103,517 Est. Cost $60.45 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,186 Shares 46,182 Est. Cost $113.07 Unrealized +15.5%
CMI CUMMINS INC 0.1%
Value ($000) $6,172 Shares 14,612 Est. Cost $380.68 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $6,172 Shares 128,816 Est. Cost $26.30 Unrealized +72.5%
DE DEERE & CO 0.1%
Value ($000) $6,106 Shares 13,354 Est. Cost $426.23 Unrealized +14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,094 Shares 24,231 Est. Cost $266.43 Unrealized +2.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,802 Shares 92,529 Est. Cost $42.13 Unrealized +46.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,798 Shares 64,134 Est. Cost $71.38 Unrealized +28.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $5,771 Shares 58,075 Est. Cost $118.13 Unrealized -5.4%
CME CME GROUP INC 0.1%
Value ($000) $5,671 Shares 20,989 Est. Cost $244.97 Unrealized +10.2%
STN STANTEC INC 0.1%
Value ($000) $5,476 Shares 50,799 Est. Cost $82.77 Unrealized
AON AON PLC 0.1%
Value ($000) $5,403 Shares 15,152 Est. Cost $365.20 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $5,346 Shares 169,279 Est. Cost $42.96 Unrealized -25.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,200 Shares 21,724 Est. Cost $206.48 Unrealized +16.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,075 Shares 20,694 Est. Cost $202.37 Unrealized +18.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,047 Shares 84,533 Est. Cost $67.33 Unrealized +0.4%
BLK BLACKROCK INC 0.1%
Value ($000) $5,033 Shares 4,317 Est. Cost $1108.77 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $5,025 Shares 24,880 Est. Cost $159.70 Unrealized +13.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,995 Shares 14,800 Est. Cost $339.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,908 Shares 35,411 Est. Cost $120.15 Unrealized +10.2%
PODD INSULET CORP 0.1%
Value ($000) $4,902 Shares 15,878 Est. Cost $289.00 Unrealized +8.4%
TER TERADYNE INC 0.1%
Value ($000) $4,855 Shares 35,274 Est. Cost $109.09 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,813 Shares 72,984 Est. Cost $71.60 Unrealized +0.8%
TWLO TWILIO INC 0.1%
Value ($000) $4,796 Shares 47,921 Est. Cost $67.61 Unrealized +66.5%
AZO AUTOZONE INC 0.1%
Value ($000) $4,771 Shares 1,112 Est. Cost $3492.16 Unrealized +14.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,734 Shares 58,384 Est. Cost $58.79 Unrealized +30.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,633 Shares 93,959 Est. Cost $57.00 Unrealized -7.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,599 Shares 37,895 Est. Cost $88.98 Unrealized +9.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,579 Shares 14,604 Est. Cost $150.17 Unrealized +97.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,495 Shares 130,581 Est. Cost $33.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,474 Shares 31,624 Est. Cost $150.94 Unrealized -2.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,355 Shares 24,449 Est. Cost $147.88 Unrealized +10.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,342 Shares 56,100 Est. Cost $92.96 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,317 Shares 64,157 Est. Cost $81.73 Unrealized -3.2%
EIX EDISON INTL 0.1%
Value ($000) $4,310 Shares 77,958 Est. Cost $56.59 Unrealized -6.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,292 Shares 10,356 Est. Cost $388.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,219 Shares 95,987 Est. Cost $42.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,192 Shares 16,227 Est. Cost $189.48 Unrealized +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,068 Shares 48,741 Est. Cost $82.71 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,051 Shares 117,874 Est. Cost $46.57 Unrealized -26.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,897 Shares 12,061 Est. Cost $308.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,840 Shares 24,016 Est. Cost $155.27 Unrealized +14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,836 Shares 25,173 Est. Cost $142.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,825 Shares 28,418 Est. Cost $127.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,743 Shares 44,370 Est. Cost $76.22 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,732 Shares 8,184 Est. Cost $276.71 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,705 Shares 15,079 Est. Cost $218.99 Unrealized +9.1%
TOST TOAST INC 0.0%
Value ($000) $3,674 Shares 100,632 Est. Cost $39.30 Unrealized +10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,664 Shares 72,159 Est. Cost $43.97 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,650 Shares 32,891 Est. Cost $138.27 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,613 Shares 29,196 Est. Cost $81.39 Unrealized +34.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,481 Shares 22,901 Est. Cost $134.98 Unrealized +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,464 Shares 26,164 Est. Cost $92.10 Unrealized +26.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,266 Shares 24,390 Est. Cost $78.90 Unrealized +33.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,252 Shares 18,700 Est. Cost $113.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,247 Shares 83,681 Est. Cost $30.15 Unrealized +24.2%
ONON ON HLDG AG 0.0%
Value ($000) $3,208 Shares 75,739 Est. Cost $52.56 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,182 Shares 36,109 Est. Cost $66.34 Unrealized +33.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,165 Shares 156,606 Est. Cost $19.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,062 Shares 15,807 Est. Cost $263.10 Unrealized -12.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,040 Shares 36,797 Est. Cost $92.92 Unrealized -11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,965 Shares 9,164 Est. Cost $236.14 Unrealized +40.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,937 Shares 6,078 Est. Cost $319.12 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,920 Shares 31,193 Est. Cost $99.16 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,917 Shares 10,724 Est. Cost $164.28 Unrealized +52.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,877 Shares 117,154 Est. Cost $15.53 Unrealized +40.9%
XP XP INC 0.0%
Value ($000) $2,861 Shares 152,279 Est. Cost $17.09 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,842 Shares 16,987 Est. Cost $95.77 Unrealized +33.5%
DAYFORCE INC 0.0%
Value ($000) $2,840 Shares 41,219 Est. Cost $68.29 Unrealized -8.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,835 Shares 39,259 Est. Cost $51.45 Unrealized +6.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,782 Shares 74,000 Est. Cost $28.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,774 Shares 19,933 Est. Cost $137.26 Unrealized +2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,698 Shares 256,417 Est. Cost $10.39 Unrealized -2.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,660 Shares 47,200 Est. Cost $59.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,565 Shares 56,625 Est. Cost $39.87 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,561 Shares 3,569 Est. Cost $543.94 Unrealized +39.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,555 Shares 2,775 Est. Cost $714.04 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,419 Shares 33,999 Est. Cost $57.17 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,386 Shares 29,587 Est. Cost $66.02 Unrealized +8.1%
IT GARTNER INC 0.0%
Value ($000) $2,326 Shares 8,850 Est. Cost $498.36 Unrealized -41.5%
STE STERIS PLC 0.0%
Value ($000) $2,325 Shares 9,398 Est. Cost $222.86 Unrealized +7.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,280 Shares 17,990 Est. Cost $112.41 Unrealized +22.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,270 Shares 16,690 Est. Cost $116.68 Unrealized +8.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,247 Shares 21,646 Est. Cost $89.75 Unrealized +18.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,246 Shares 92,329 Est. Cost $14.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,241 Shares 96,000 Est. Cost $12.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,181 Shares 2,022 Est. Cost $625.80 Unrealized +48.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,173 Shares 10,962 Est. Cost $221.53 Unrealized -10.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,100 Shares 15,059 Est. Cost $119.05 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,083 Shares 42,475 Est. Cost $81.04 Unrealized -33.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,081 Shares 24,822 Est. Cost $58.02 Unrealized +38.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,064 Shares 64,169 Est. Cost $30.91 Unrealized +17.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,050 Shares 60,000 Est. Cost $51.34 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2,035 Shares 18,780 Est. Cost $87.06 Unrealized +28.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,945 Shares 83,275 Est. Cost $16.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,940 Shares 55,646 Est. Cost $23.64 Unrealized +20.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,885 Shares 8,780 Est. Cost $181.26 Unrealized +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,831 Shares 16,370 Est. Cost $59.01 Unrealized +65.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,818 Shares 16,687 Est. Cost $45.86 Unrealized +121.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1,795 Shares 61,238 Est. Cost $44.96 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,778 Shares 5,500 Est. Cost $313.03 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,717 Shares 14,322 Est. Cost $95.29 Unrealized +10.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,710 Shares 105,100 Est. Cost $20.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,705 Shares 5,000 Est. Cost $313.76 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,683 Shares 43,463 Est. Cost $21.19 Unrealized +51.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 3,211 Est. Cost $566.34 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,662 Shares 21,372 Est. Cost $75.29 Unrealized +3.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,626 Shares 33,651 Est. Cost $40.78 Unrealized +13.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,600 Shares 2,071 Est. Cost $601.39 Unrealized +16.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,593 Shares 52,700 Est. Cost $29.85 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,575 Shares 15,076 Est. Cost $104.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,552 Shares 14,295 Est. Cost $107.22 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,537 Shares 13,636 Est. Cost $102.43 Unrealized +7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,531 Shares 16,080 Est. Cost $80.73 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,531 Shares 10,214 Est. Cost $120.02 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,527 Shares 8,312 Est. Cost $188.10 Unrealized +2.8%
KR KROGER CO 0.0%
Value ($000) $1,486 Shares 22,049 Est. Cost $52.77 Unrealized +30.9%
MMM 3M CO 0.0%
Value ($000) $1,387 Shares 8,935 Est. Cost $111.42 Unrealized +37.4%
RMD RESMED INC 0.0%
Value ($000) $1,364 Shares 4,983 Est. Cost $222.19 Unrealized +22.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,360 Shares 8,602 Est. Cost $150.23 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,350 Shares 14,874 Est. Cost $83.56 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,346 Shares 7,884 Est. Cost $128.20 Unrealized +24.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,339 Shares 2,726 Est. Cost $329.26 Unrealized +54.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,336 Shares 15,994 Est. Cost $134.05 Unrealized -34.3%
JBS JBS N.V. 0.0%
Value ($000) $1,326 Shares 88,846 Est. Cost $14.58 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,306 Shares 19,473 Est. Cost $25.52 Unrealized +146.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,301 Shares 18,000 Est. Cost $74.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,286 Shares 6,109 Est. Cost $175.29 Unrealized +18.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,226 Shares 9,945 Est. Cost $151.23 Unrealized -19.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,208 Shares 1,917 Est. Cost $562.40 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,194 Shares 5,081 Est. Cost $189.56 Unrealized +24.0%
FOXA FOX CORP 0.0%
Value ($000) $1,186 Shares 18,807 Est. Cost $29.32 Unrealized +96.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,166 Shares 4,169 Est. Cost $242.56 Unrealized +14.7%
SE SEA LTD 0.0%
Value ($000) $1,162 Shares 6,504 Est. Cost $100.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,148 Shares 1,767 Est. Cost $419.12 Unrealized +44.7%
OKTA OKTA INC 0.0%
Value ($000) $1,127 Shares 12,289 Est. Cost $77.52 Unrealized +20.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,122 Shares 2,973 Est. Cost $231.26 Unrealized +54.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,116 Shares 1,402 Est. Cost $397.84 Unrealized +84.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,086 Shares 2,052 Est. Cost $277.52 Unrealized +109.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,086 Shares 4,163 Est. Cost $257.33 Unrealized -0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,053 Shares 9,391 Est. Cost $113.76 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,050 Shares 5,224 Est. Cost $161.30 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,037 Shares 845 Est. Cost $1129.52 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,034 Shares 13,165 Est. Cost $73.69 Unrealized +7.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,022 Shares 7,068 Est. Cost $125.88 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,018 Shares 16,541 Est. Cost $93.34 Unrealized -27.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,009 Shares 4,096 Est. Cost $160.73 Unrealized +42.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $994 Shares 11,083 Est. Cost $83.55 Unrealized +5.8%
NVR NVR INC 0.0%
Value ($000) $972 Shares 121 Est. Cost $8085.33 Unrealized -1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $923 Shares 2,634 Est. Cost $356.88 Unrealized -5.4%
SPSC SPS COMM INC 0.0%
Value ($000) $922 Shares 8,858 Est. Cost $172.05 Unrealized -30.8%
WAT WATERS CORP 0.0%
Value ($000) $908 Shares 3,030 Est. Cost $365.79 Unrealized -17.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $881 Shares 38,699 Est. Cost $29.99 Unrealized -15.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $840 Shares 5,259 Est. Cost $228.99 Unrealized -21.0%
CDE COEUR MNG INC 0.0%
Value ($000) $817 Shares 43,575 Est. Cost $6.46 Unrealized +89.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $775 Shares 26,811 Est. Cost $30.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $701 Shares 4,199 Est. Cost $193.06 Unrealized -7.5%
SYY SYSCO CORP 0.0%
Value ($000) $692 Shares 8,404 Est. Cost $73.94 Unrealized +6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $680 Shares 4,748 Est. Cost $109.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $641 Shares 5,335 Est. Cost $81.60 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $605 Shares 17,146 Est. Cost $27.72 Unrealized +30.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $600 Shares 11,081 Est. Cost $77.47 Unrealized -26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $575 Shares 2,190 Est. Cost $242.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $573 Shares 8,140 Est. Cost $69.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $550 Shares 2,000 Est. Cost $302.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $522 Shares 7,781 Est. Cost $83.88 Unrealized -16.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $520 Shares 1,582 Est. Cost $394.88 Unrealized -4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $515 Shares 3,075 Est. Cost $175.16 Unrealized -5.7%
FOX FOX CORP 0.0%
Value ($000) $512 Shares 8,945 Est. Cost $52.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $486 Shares 5,321 Est. Cost $79.45 Unrealized +13.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $465 Shares 1,500 Est. Cost $221.21 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $448 Shares 1,996 Est. Cost $224.73 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $427 Shares 5,147 Est. Cost $71.16 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $415 Shares 548 Est. Cost $560.34 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $405 Shares 1,904 Est. Cost $217.80 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $395 Shares 1,971 Est. Cost $172.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $384 Shares 4,061 Est. Cost $109.40 Unrealized -14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $356 Shares 825 Est. Cost $464.31 Unrealized -2.9%
MCO MOODYS CORP 0.0%
Value ($000) $350 Shares 734 Est. Cost $502.63 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $350 Shares 29,225 Est. Cost $11.33 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $327 Shares 6,150 Est. Cost $53.92 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 2,317 Est. Cost $136.98 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $313 Shares 635 Est. Cost $485.80 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $310 Shares 207 Est. Cost $749.78 Unrealized +100.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $297 Shares 22,990 Est. Cost $8.76 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $269 Shares 3,491 Est. Cost $53.70 Unrealized +52.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $256 Shares 3,806 Est. Cost $62.42 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 1,828 Est. Cost $154.15 Unrealized -8.8%