LBP AM SA Diversified Active

Location: Paris, France

CIK: 0001970075 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $8.625B (100.0% shares, 0.0% debt)

Holdings (408)

MSFT MICROSOFT CORP 6.7%
Value $578M Shares 1,195,004 Est. Cost $375.53 Unrealized +33.3%
NVDA NVIDIA CORPORATION 6.5%
Value $560M Shares 3,001,702 Est. Cost $110.88 Unrealized +67.9%
AMZN AMAZON COM INC 5.5%
Value $472M Shares 2,043,679 Est. Cost $174.65 Unrealized +31.0%
AAPL APPLE INC 4.6%
Value $400M Shares 1,471,769 Est. Cost $190.54 Unrealized +40.8%
V VISA INC 3.3%
Value $282M Shares 803,802 Est. Cost $272.42 Unrealized +24.9%
LLY ELI LILLY & CO 2.8%
Value $241M Shares 224,166 Est. Cost $747.39 Unrealized +27.9%
MA MASTERCARD INCORPORATED 2.5%
Value $214M Shares 374,065 Est. Cost $459.21 Unrealized +21.7%
AVGO BROADCOM INC 2.3%
Value $198M Shares 573,276 Est. Cost $158.33 Unrealized +125.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $165M Shares 541,521 Est. Cost $180.91 Unrealized
GOOGL ALPHABET INC 1.9%
Value $161M Shares 513,199 Est. Cost $160.28 Unrealized +78.2%
META META PLATFORMS INC 1.5%
Value $129M Shares 195,010 Est. Cost $383.50 Unrealized +74.0%
GOOG ALPHABET INC 1.5%
Value $127M Shares 404,254 Est. Cost $119.18 Unrealized +140.2%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $124M Shares 214,300 Est. Cost $547.71 Unrealized +3.2%
LIN LINDE PLC 1.4%
Value $124M Shares 291,108 Est. Cost $428.30 Unrealized -0.2%
TSLA TESLA INC 1.3%
Value $115M Shares 256,507 Est. Cost $275.22 Unrealized +61.1%
UBER UBER TECHNOLOGIES INC 1.2%
Value $104M Shares 1,269,460 Est. Cost $73.01 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $88.74M Shares 414,383 Est. Cost $147.93 Unrealized +51.8%
SYK STRYKER CORPORATION 1.0%
Value $84.59M Shares 240,681 Est. Cost $346.53 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.9%
Value $81.65M Shares 503,993 Est. Cost $92.97 Unrealized +86.7%
RTX RTX CORPORATION 0.9%
Value $77.38M Shares 421,915 Est. Cost $123.04 Unrealized +40.9%
ZS ZSCALER INC 0.8%
Value $72.53M Shares 322,488 Est. Cost $209.71 Unrealized +34.6%
ORCL ORACLE CORP 0.8%
Value $68.27M Shares 350,246 Est. Cost $139.31 Unrealized +70.9%
TEL TE CONNECTIVITY PLC 0.8%
Value $66.81M Shares 293,671 Est. Cost $221.55 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $56M Shares 304,035 Est. Cost $180.94 Unrealized +11.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $53.5M Shares 529,380 Est. Cost $98.74 Unrealized
EQIX EQUINIX INC 0.6%
Value $52.92M Shares 69,066 Est. Cost $839.77 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.6%
Value $51.98M Shares 236,949 Est. Cost $138.42 Unrealized +76.3%
SPGI S&P GLOBAL INC 0.6%
Value $50.45M Shares 96,531 Est. Cost $476.30 Unrealized +3.8%
ADBE ADOBE INC 0.6%
Value $50.17M Shares 143,357 Est. Cost $498.64 Unrealized -31.8%
APP APPLOVIN CORP 0.6%
Value $49.36M Shares 73,248 Est. Cost $430.62 Unrealized +46.3%
GEV GE VERNOVA INC 0.6%
Value $49.16M Shares 75,214 Est. Cost $348.61 Unrealized +74.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $48.64M Shares 56,408 Est. Cost $825.26 Unrealized +9.8%
NOW SERVICENOW INC 0.6%
Value $48.11M Shares 314,063 Est. Cost $170.79 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.6%
Value $47.91M Shares 23,784 Est. Cost $1932.09 Unrealized +8.7%
MDB MONGODB INC 0.5%
Value $46.13M Shares 109,909 Est. Cost $279.50 Unrealized +30.2%
DDOG DATADOG INC 0.5%
Value $41.84M Shares 307,645 Est. Cost $119.23 Unrealized +32.5%
NDAQ NASDAQ INC 0.5%
Value $41.57M Shares 427,955 Est. Cost $72.37 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $41.42M Shares 434,393 Est. Cost $85.22 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $41.29M Shares 199,498 Est. Cost $161.56 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $40.2M Shares 473,060 Est. Cost $68.39 Unrealized +27.9%
CSCO CISCO SYS INC 0.5%
Value $39.86M Shares 517,437 Est. Cost $45.57 Unrealized +61.9%
MRK MERCK & CO INC 0.5%
Value $39.73M Shares 377,424 Est. Cost $96.39 Unrealized -3.3%
XYL XYLEM INC 0.5%
Value $39.16M Shares 287,535 Est. Cost $125.30 Unrealized +14.6%
INTU INTUIT 0.5%
Value $38.9M Shares 58,723 Est. Cost $651.99 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.4%
Value $38.53M Shares 479,886 Est. Cost $72.65 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $38.05M Shares 121,725 Est. Cost $289.88 Unrealized +12.6%
PEP PEPSICO INC 0.4%
Value $35.82M Shares 249,558 Est. Cost $141.97 Unrealized +2.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $35.79M Shares 111,077 Est. Cost $139.64 Unrealized +121.7%
HD HOME DEPOT INC 0.4%
Value $35.74M Shares 103,860 Est. Cost $352.10 Unrealized +3.5%
BNTX BIONTECH SE 0.4%
Value $35.09M Shares 368,584 Est. Cost $111.18 Unrealized
ETN EATON CORP PLC 0.4%
Value $35.01M Shares 109,918 Est. Cost $299.50 Unrealized +18.3%
ABBV ABBVIE INC 0.4%
Value $34.81M Shares 152,359 Est. Cost $157.86 Unrealized +44.1%
DT DYNATRACE INC 0.4%
Value $33.67M Shares 776,955 Est. Cost $51.48 Unrealized -9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $33.46M Shares 57,627 Est. Cost $601.66 Unrealized +3.9%
CRM SALESFORCE INC 0.4%
Value $32.58M Shares 122,998 Est. Cost $249.46 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $30.46M Shares 67,197 Est. Cost $446.76 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.27M Shares 98,830 Est. Cost $160.11 Unrealized +86.6%
QCOM QUALCOMM INC 0.3%
Value $28.21M Shares 164,946 Est. Cost $147.41 Unrealized +15.9%
INTC INTEL CORP 0.3%
Value $28.21M Shares 764,558 Est. Cost $23.89 Unrealized +58.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $27.93M Shares 95,137 Est. Cost $262.86 Unrealized +9.7%
HON HONEYWELL INTL INC 0.3%
Value $27.54M Shares 141,148 Est. Cost $194.17 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.3%
Value $27.41M Shares 223,304 Est. Cost $91.63 Unrealized +31.9%
NFLX NETFLIX INC 0.3%
Value $27.28M Shares 290,971 Est. Cost $104.52 Unrealized +3.1%
COR CENCORA INC 0.3%
Value $27.06M Shares 80,106 Est. Cost $237.31 Unrealized +43.5%
NEM NEWMONT CORP 0.3%
Value $27.01M Shares 270,482 Est. Cost $50.40 Unrealized +78.9%
T AT&T INC 0.3%
Value $26.56M Shares 1,069,072 Est. Cost $23.45 Unrealized +7.8%
ECL ECOLAB INC 0.3%
Value $26.37M Shares 100,461 Est. Cost $247.82 Unrealized +7.2%
ESTC ELASTIC N V 0.3%
Value $26.13M Shares 346,319 Est. Cost $90.15 Unrealized -9.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.74M Shares 90,173 Est. Cost $204.19 Unrealized +12.3%
PFE PFIZER INC 0.3%
Value $25.31M Shares 1,016,663 Est. Cost $27.49 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.93M Shares 92,913 Est. Cost $311.85 Unrealized -18.5%
VTR VENTAS INC 0.3%
Value $24.63M Shares 318,258 Est. Cost $59.25 Unrealized +26.5%
F FORD MTR CO 0.3%
Value $24.58M Shares 1,873,354 Est. Cost $12.81 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.3%
Value $23.92M Shares 91,584 Est. Cost $219.66 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.75M Shares 64,185 Est. Cost $265.79 Unrealized +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $23.46M Shares 286,040 Est. Cost $74.54 Unrealized +4.5%
INCY INCYTE CORP 0.3%
Value $22.86M Shares 231,427 Est. Cost $73.21 Unrealized +32.2%
WAB WABTEC 0.3%
Value $21.92M Shares 102,678 Est. Cost $197.14 Unrealized +4.2%
EMR EMERSON ELEC CO 0.3%
Value $21.83M Shares 164,449 Est. Cost $104.68 Unrealized +26.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $21.79M Shares 128,510 Est. Cost $91.07 Unrealized +84.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $21.75M Shares 259,370 Est. Cost $96.40 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.19M Shares 82,369 Est. Cost $237.41 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $21.06M Shares 54,112 Est. Cost $379.64 Unrealized +8.9%
GE GE AEROSPACE 0.2%
Value $20.94M Shares 67,981 Est. Cost $109.03 Unrealized +175.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.71M Shares 262,102 Est. Cost $78.50 Unrealized -0.3%
GEN GEN DIGITAL INC 0.2%
Value $20.07M Shares 738,272 Est. Cost $27.47 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.85M Shares 35,043 Est. Cost $483.36 Unrealized +10.1%
CVS CVS HEALTH CORP 0.2%
Value $19.8M Shares 249,459 Est. Cost $59.10 Unrealized +33.1%
MCO MOODYS CORP 0.2%
Value $19.8M Shares 38,751 Est. Cost $487.63 Unrealized -0.1%
TRMB TRIMBLE INC 0.2%
Value $19.75M Shares 252,044 Est. Cost $71.80 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.09M Shares 40,735 Est. Cost $320.16 Unrealized +59.1%
MS MORGAN STANLEY 0.2%
Value $18.97M Shares 106,880 Est. Cost $132.28 Unrealized +25.9%
CBRE CBRE GROUP INC 0.2%
Value $18.92M Shares 117,700 Est. Cost $128.13 Unrealized +22.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $18.78M Shares 101,439 Est. Cost $135.46 Unrealized +32.9%
WELL WELLTOWER INC 0.2%
Value $18.46M Shares 99,444 Est. Cost $176.99 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.38M Shares 47,243 Est. Cost $279.61 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.33M Shares 104,398 Est. Cost $200.41 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $17.87M Shares 34,983 Est. Cost $504.87 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.48M Shares 174,974 Est. Cost $81.34 Unrealized +16.5%
ADSK AUTODESK INC 0.2%
Value $17.36M Shares 58,636 Est. Cost $255.99 Unrealized +18.2%
TMUS T-MOBILE US INC 0.2%
Value $17.31M Shares 85,270 Est. Cost $210.09 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.16M Shares 318,046 Est. Cost $47.37 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value $16.95M Shares 51,776 Est. Cost $278.41 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $16.85M Shares 140,707 Est. Cost $93.33 Unrealized +23.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $16.55M Shares 60,114 Est. Cost $91.46 Unrealized +183.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $16.54M Shares 64,611 Est. Cost $234.29 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $16.16M Shares 89,597 Est. Cost $165.73 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $16.06M Shares 156,879 Est. Cost $107.72 Unrealized -5.1%
SHOP SHOPIFY INC 0.2%
Value $16.05M Shares 99,711 Est. Cost $69.07 Unrealized +132.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $15.89M Shares 915,609 Est. Cost $14.87 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $15.83M Shares 48,846 Est. Cost $338.57 Unrealized -1.3%
LOW LOWES COS INC 0.2%
Value $15.67M Shares 64,973 Est. Cost $247.20 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.56M Shares 382,040 Est. Cost $40.99 Unrealized -1.2%
ABNB AIRBNB INC 0.2%
Value $15.48M Shares 114,083 Est. Cost $127.36 Unrealized -2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $15.22M Shares 200,555 Est. Cost $27.88 Unrealized +193.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $14.96M Shares 148,287 Est. Cost $127.94 Unrealized -15.3%
NTAP NETAPP INC 0.2%
Value $14.95M Shares 139,599 Est. Cost $112.01 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $14.81M Shares 66,383 Est. Cost $232.54 Unrealized -2.3%
NKE NIKE INC 0.2%
Value $14.77M Shares 231,881 Est. Cost $64.91 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $14.42M Shares 73,150 Est. Cost $132.21 Unrealized +60.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $14.31M Shares 755,794 Est. Cost $18.94 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $14.26M Shares 69,388 Est. Cost $114.17 Unrealized +64.4%
AXON AXON ENTERPRISE INC 0.2%
Value $14.25M Shares 25,097 Est. Cost $609.63 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $14.09M Shares 119,855 Est. Cost $100.51 Unrealized +6.5%
VLTO VERALTO CORP 0.2%
Value $14.05M Shares 140,852 Est. Cost $105.65 Unrealized -4.4%
RSG REPUBLIC SVCS INC 0.2%
Value $13.64M Shares 64,376 Est. Cost $205.26 Unrealized +4.5%
PTC PTC INC 0.2%
Value $13.56M Shares 77,838 Est. Cost $189.41 Unrealized -1.9%
C CITIGROUP INC 0.2%
Value $13.55M Shares 116,113 Est. Cost $66.57 Unrealized +55.7%
BMI BADGER METER INC 0.2%
Value $13.44M Shares 77,078 Est. Cost $187.71 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $13.34M Shares 96,833 Est. Cost $123.60 Unrealized +6.4%
ANET ARISTA NETWORKS INC 0.2%
Value $13.34M Shares 101,833 Est. Cost $98.64 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.2%
Value $13.2M Shares 141,684 Est. Cost $81.62 Unrealized +6.1%
PL PLANET LABS PBC 0.2%
Value $13.15M Shares 666,927 Est. Cost $2.49 Unrealized +475.5%
DHR DANAHER CORPORATION 0.2%
Value $13.12M Shares 57,309 Est. Cost $219.92 Unrealized -0.2%
CLH CLEAN HARBORS INC 0.1%
Value $12.75M Shares 54,355 Est. Cost $224.36 Unrealized +1.8%
GLW CORNING INC 0.1%
Value $12.69M Shares 144,978 Est. Cost $85.98 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $12.48M Shares 604,435 Est. Cost $15.62 Unrealized +18.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $12.47M Shares 396,622 Est. Cost $28.32 Unrealized +9.8%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $12.44M Shares 961,719 Est. Cost $7.93 Unrealized +61.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.25M Shares 34,294 Est. Cost $352.93 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.2M Shares 117,636 Est. Cost $129.78 Unrealized -27.8%
TXN TEXAS INSTRS INC 0.1%
Value $12.16M Shares 70,106 Est. Cost $172.79 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.1%
Value $12.09M Shares 149,672 Est. Cost $78.21 Unrealized -3.1%
ARM ARM HOLDINGS PLC 0.1%
Value $12.01M Shares 109,860 Est. Cost $124.22 Unrealized
UNP UNION PAC CORP 0.1%
Value $11.85M Shares 51,248 Est. Cost $213.90 Unrealized +6.3%
PODD INSULET CORP 0.1%
Value $11.83M Shares 41,603 Est. Cost $303.63 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value $11.77M Shares 93,536 Est. Cost $178.92 Unrealized -27.2%
VLO VALERO ENERGY CORP 0.1%
Value $11.44M Shares 70,256 Est. Cost $142.99 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.36M Shares 242,714 Est. Cost $37.12 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.29M Shares 52,033 Est. Cost $230.41 Unrealized -7.3%
BBY BEST BUY INC 0.1%
Value $11.25M Shares 168,074 Est. Cost $67.73 Unrealized +11.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.22M Shares 414,097 Est. Cost $21.74 Unrealized +16.7%
IRM IRON MTN INC DEL 0.1%
Value $11.19M Shares 134,916 Est. Cost $92.53 Unrealized +0.3%
HAS HASBRO INC 0.1%
Value $11.14M Shares 135,839 Est. Cost $59.65 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $11.14M Shares 77,709 Est. Cost $148.19 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value $11.1M Shares 60,981 Est. Cost $182.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $11.08M Shares 164,851 Est. Cost $72.28 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.97M Shares 128,702 Est. Cost $80.94 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value $10.84M Shares 220,195 Est. Cost $45.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $10.66M Shares 86,679 Est. Cost $88.35 Unrealized +21.3%
EBAY EBAY INC. 0.1%
Value $10.55M Shares 121,110 Est. Cost $57.11 Unrealized +51.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.4M Shares 117,897 Est. Cost $83.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $10.36M Shares 251,677 Est. Cost $37.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.25M Shares 46,640 Est. Cost $215.96 Unrealized -1.6%
PCAR PACCAR INC 0.1%
Value $10.2M Shares 93,133 Est. Cost $101.22 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $10.18M Shares 265,306 Est. Cost $40.73 Unrealized -11.5%
IOT SAMSARA INC 0.1%
Value $9.899M Shares 279,247 Est. Cost $45.80 Unrealized -15.5%
EL LAUDER ESTEE COS INC 0.1%
Value $9.81M Shares 93,674 Est. Cost $85.07 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.745M Shares 20,000 Est. Cost $465.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $9.645M Shares 98,607 Est. Cost $103.48 Unrealized -0.6%
FAST FASTENAL CO 0.1%
Value $9.344M Shares 232,847 Est. Cost $46.42 Unrealized -9.5%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $9.322M Shares 497,187 Est. Cost $17.60 Unrealized +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $9.303M Shares 416,783 Est. Cost $21.01 Unrealized +0.5%
DE DEERE & CO 0.1%
Value $9.238M Shares 19,842 Est. Cost $439.78 Unrealized +6.3%
NU NU HLDGS LTD 0.1%
Value $9.06M Shares 541,216 Est. Cost $12.52 Unrealized +28.4%
MMM 3M CO 0.1%
Value $9.002M Shares 56,227 Est. Cost $154.95 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.94M Shares 79,049 Est. Cost $128.79 Unrealized +1.0%
KLAC KLA CORP 0.1%
Value $8.913M Shares 7,335 Est. Cost $1021.37 Unrealized +14.7%
RKLB ROCKET LAB CORP 0.1%
Value $8.887M Shares 127,398 Est. Cost $26.30 Unrealized +118.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.868M Shares 28,583 Est. Cost $264.40 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.82M Shares 1,647 Est. Cost $4290.44 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.803M Shares 26,666 Est. Cost $337.21 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $8.74M Shares 67,749 Est. Cost $84.35 Unrealized +41.0%
AVY AVERY DENNISON CORP 0.1%
Value $8.598M Shares 47,274 Est. Cost $172.31 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $8.571M Shares 82,306 Est. Cost $100.82 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.55M Shares 103,016 Est. Cost $73.52 Unrealized +1.5%
VEEV VEEVA SYS INC 0.1%
Value $8.259M Shares 36,998 Est. Cost $198.44 Unrealized +33.7%
HPQ HP INC 0.1%
Value $8.224M Shares 369,115 Est. Cost $24.83 Unrealized +1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $8.213M Shares 176,660 Est. Cost $31.47 Unrealized +48.6%
BAP CREDICORP LTD 0.1%
Value $8.155M Shares 28,413 Est. Cost $160.71 Unrealized +64.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $8.13M Shares 80,767 Est. Cost $111.77 Unrealized -14.6%
BAC BANK AMERICA CORP 0.1%
Value $7.93M Shares 144,176 Est. Cost $40.97 Unrealized +28.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.905M Shares 200,685 Est. Cost $40.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.799M Shares 278,453 Est. Cost $33.04 Unrealized -17.6%
CI THE CIGNA GROUP 0.1%
Value $7.668M Shares 27,862 Est. Cost $304.70 Unrealized -8.4%
BXP BXP INC 0.1%
Value $7.586M Shares 112,421 Est. Cost $75.63 Unrealized -6.9%
LRCX LAM RESEARCH CORP 0.1%
Value $7.573M Shares 44,242 Est. Cost $113.21 Unrealized +37.2%
CCK CROWN HLDGS INC 0.1%
Value $7.432M Shares 72,178 Est. Cost $88.84 Unrealized +9.6%
PSX PHILLIPS 66 0.1%
Value $7.275M Shares 56,380 Est. Cost $128.88 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.239M Shares 44,699 Est. Cost $156.20 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $6.984M Shares 56,288 Est. Cost $167.05 Unrealized -22.5%
OKE ONEOK INC NEW 0.1%
Value $6.813M Shares 92,695 Est. Cost $61.18 Unrealized +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.776M Shares 51,921 Est. Cost $134.75 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.775M Shares 19,178 Est. Cost $265.08 Unrealized +37.0%
PDD PDD HOLDINGS INC 0.1%
Value $6.69M Shares 59,000 Est. Cost $113.39 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $6.609M Shares 173,182 Est. Cost $47.97 Unrealized -5.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $6.59M Shares 169,441 Est. Cost $35.17 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.543M Shares 51,981 Est. Cost $97.16 Unrealized +44.9%
TWLO TWILIO INC 0.1%
Value $6.519M Shares 45,834 Est. Cost $67.61 Unrealized +83.2%
CMI CUMMINS INC 0.1%
Value $6.368M Shares 12,475 Est. Cost $380.68 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.1%
Value $6.338M Shares 24,662 Est. Cost $174.84 Unrealized +37.0%
PWR QUANTA SVCS INC 0.1%
Value $6.115M Shares 14,489 Est. Cost $402.98 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.056M Shares 22,009 Est. Cost $270.38 Unrealized +1.1%
ITT ITT INC 0.1%
Value $5.956M Shares 34,326 Est. Cost $151.46 Unrealized +18.3%
TPR TAPESTRY INC 0.1%
Value $5.891M Shares 46,109 Est. Cost $75.69 Unrealized +50.7%
ALLE ALLEGION PLC 0.1%
Value $5.777M Shares 36,285 Est. Cost $166.68 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $5.773M Shares 16,327 Est. Cost $170.21 Unrealized +99.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.675M Shares 25,368 Est. Cost $264.59 Unrealized -14.9%
LUNR INTUITIVE MACHINES INC 0.1%
Value $5.572M Shares 343,302 Est. Cost $10.69 Unrealized +8.3%
RMD RESMED INC 0.1%
Value $5.57M Shares 23,125 Est. Cost $248.27 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.49M Shares 30,739 Est. Cost $155.70 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.428M Shares 24,899 Est. Cost $220.94 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $5.351M Shares 262,547 Est. Cost $19.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.35M Shares 28,840 Est. Cost $186.43 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $5.339M Shares 28,386 Est. Cost $188.13 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $5.316M Shares 82,592 Est. Cost $60.45 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $5.28M Shares 1,058,192 Est. Cost $3.76 Unrealized +46.8%
CG CARLYLE GROUP INC 0.1%
Value $5.206M Shares 88,075 Est. Cost $42.13 Unrealized +33.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.168M Shares 119,342 Est. Cost $57.47 Unrealized -22.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.046M Shares 54,598 Est. Cost $94.54 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $5.04M Shares 180,854 Est. Cost $42.14 Unrealized -28.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.015M Shares 100,270 Est. Cost $53.71 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.1%
Value $5.008M Shares 223,855 Est. Cost $29.11 Unrealized -20.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.995M Shares 43,030 Est. Cost $85.43 Unrealized +29.3%
NMRK NEWMARK GROUP INC 0.1%
Value $4.94M Shares 284,863 Est. Cost $17.50 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $4.93M Shares 21,800 Est. Cost $325.88 Unrealized -8.6%
EXC EXELON CORP 0.1%
Value $4.891M Shares 112,215 Est. Cost $38.19 Unrealized +19.0%
DXCM DEXCOM INC 0.1%
Value $4.809M Shares 72,453 Est. Cost $79.78 Unrealized -19.0%
STN STANTEC INC 0.1%
Value $4.793M Shares 50,799 Est. Cost $82.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.618M Shares 5,983 Est. Cost $580.41 Unrealized +16.9%
WDAY WORKDAY INC 0.1%
Value $4.546M Shares 21,164 Est. Cost $230.42 Unrealized -1.4%
PAYX PAYCHEX INC 0.1%
Value $4.545M Shares 40,517 Est. Cost $114.71 Unrealized +1.6%
GPC GENUINE PARTS CO 0.1%
Value $4.545M Shares 36,961 Est. Cost $120.50 Unrealized +6.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.491M Shares 31,303 Est. Cost $88.98 Unrealized +49.2%
EIX EDISON INTL 0.1%
Value $4.454M Shares 74,205 Est. Cost $56.59 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value $4.342M Shares 16,011 Est. Cost $220.83 Unrealized +13.5%
EG EVEREST GROUP LTD 0.1%
Value $4.342M Shares 12,794 Est. Cost $335.72 Unrealized -1.6%
MPC MARATHON PETE CORP 0.0%
Value $4.209M Shares 25,881 Est. Cost $167.21 Unrealized +11.5%
GSAT GLOBALSTAR INC 0.0%
Value $4.139M Shares 67,806 Est. Cost $55.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.085M Shares 45,041 Est. Cost $71.38 Unrealized +25.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.054M Shares 11,000 Est. Cost $256.82 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.048M Shares 16,126 Est. Cost $202.37 Unrealized +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.031M Shares 25,074 Est. Cost $92.10 Unrealized +60.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.991M Shares 19,466 Est. Cost $125.04 Unrealized +59.2%
AON AON PLC 0.0%
Value $3.984M Shares 11,290 Est. Cost $365.20 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.897M Shares 71,959 Est. Cost $57.00 Unrealized -10.0%
AIZ ASSURANT INC 0.0%
Value $3.89M Shares 16,150 Est. Cost $194.63 Unrealized +14.5%
BALL BALL CORP 0.0%
Value $3.801M Shares 71,762 Est. Cost $61.08 Unrealized -19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.695M Shares 22,860 Est. Cost $155.27 Unrealized -0.2%
KRMN KARMAN HLDGS INC 0.0%
Value $3.695M Shares 50,492 Est. Cost $56.12 Unrealized +29.0%
SNA SNAP ON INC 0.0%
Value $3.615M Shares 10,489 Est. Cost $340.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.599M Shares 93,878 Est. Cost $31.10 Unrealized +25.0%
ONON ON HLDG AG 0.0%
Value $3.52M Shares 75,739 Est. Cost $52.56 Unrealized -18.0%
TOST TOAST INC 0.0%
Value $3.422M Shares 96,365 Est. Cost $39.30 Unrealized -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.419M Shares 51,439 Est. Cost $71.60 Unrealized -8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.372M Shares 18,972 Est. Cost $99.41 Unrealized +82.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.333M Shares 149,067 Est. Cost $19.92 Unrealized
RUN SUNRUN INC 0.0%
Value $3.307M Shares 179,721 Est. Cost $19.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.299M Shares 25,839 Est. Cost $123.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.292M Shares 24,358 Est. Cost $81.39 Unrealized +64.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.273M Shares 68,685 Est. Cost $43.97 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value $3.261M Shares 4,029 Est. Cost $867.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.098M Shares 7,790 Est. Cost $276.71 Unrealized +59.9%
AZO AUTOZONE INC 0.0%
Value $3.093M Shares 912 Est. Cost $3492.16 Unrealized +8.2%
CGNX COGNEX CORP 0.0%
Value $3.022M Shares 83,978 Est. Cost $40.05 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.995M Shares 168,917 Est. Cost $16.93 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $2.887M Shares 67,069 Est. Cost $39.53 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $2.812M Shares 40,222 Est. Cost $55.79 Unrealized +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.801M Shares 116,608 Est. Cost $15.53 Unrealized +50.9%
RBA RB GLOBAL INC 0.0%
Value $2.761M Shares 26,836 Est. Cost $91.42 Unrealized +11.1%
CAT CATERPILLAR INC 0.0%
Value $2.758M Shares 4,814 Est. Cost $372.93 Unrealized +49.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.691M Shares 11,123 Est. Cost $314.38 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.658M Shares 102,669 Est. Cost $30.12 Unrealized -4.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.64M Shares 67,000 Est. Cost $28.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.639M Shares 56,752 Est. Cost $47.46 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2.606M Shares 35,366 Est. Cost $75.13 Unrealized +0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.529M Shares 30,802 Est. Cost $99.16 Unrealized -17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.462M Shares 52,751 Est. Cost $55.70 Unrealized -17.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.458M Shares 14,507 Est. Cost $119.05 Unrealized +33.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.433M Shares 8,723 Est. Cost $236.14 Unrealized +19.2%
SATS ECHOSTAR CORP 0.0%
Value $2.391M Shares 22,000 Est. Cost $81.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.377M Shares 31,996 Est. Cost $69.90 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.354M Shares 45,600 Est. Cost $59.24 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.354M Shares 2,678 Est. Cost $595.82 Unrealized +36.5%
XP XP INC 0.0%
Value $2.311M Shares 141,145 Est. Cost $17.09 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.256M Shares 20,974 Est. Cost $138.27 Unrealized -22.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.198M Shares 56,960 Est. Cost $23.90 Unrealized +45.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.196M Shares 2,423 Est. Cost $714.04 Unrealized +34.5%
HDB HDFC BANK LTD 0.0%
Value $2.192M Shares 60,000 Est. Cost $51.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.179M Shares 32,362 Est. Cost $57.17 Unrealized +21.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.131M Shares 71,500 Est. Cost $29.84 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.128M Shares 41,078 Est. Cost $21.19 Unrealized +97.5%
DASH DOORDASH INC 0.0%
Value $2.098M Shares 9,265 Est. Cost $164.28 Unrealized +42.8%
XEL XCEL ENERGY INC 0.0%
Value $2.08M Shares 28,162 Est. Cost $66.02 Unrealized +18.6%
SNDK SANDISK CORP 0.0%
Value $2.073M Shares 8,731 Est. Cost $200.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.996M Shares 9,590 Est. Cost $183.19 Unrealized +11.4%
MNDY MONDAY COM LTD 0.0%
Value $1.977M Shares 13,401 Est. Cost $263.10 Unrealized -36.0%
ABT ABBOTT LABS 0.0%
Value $1.907M Shares 15,220 Est. Cost $113.07 Unrealized +12.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.901M Shares 17,521 Est. Cost $89.75 Unrealized +14.7%
INFY INFOSYS LTD 0.0%
Value $1.873M Shares 105,100 Est. Cost $20.58 Unrealized
USB US BANCORP DEL 0.0%
Value $1.868M Shares 35,008 Est. Cost $41.09 Unrealized +18.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.823M Shares 104,000 Est. Cost $12.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.761M Shares 11,639 Est. Cost $134.98 Unrealized +9.4%
CME CME GROUP INC 0.0%
Value $1.738M Shares 6,365 Est. Cost $244.97 Unrealized +10.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.726M Shares 62,019 Est. Cost $14.04 Unrealized
CRH CRH PLC 0.0%
Value $1.701M Shares 13,633 Est. Cost $95.29 Unrealized +25.0%
OC OWENS CORNING NEW 0.0%
Value $1.699M Shares 15,184 Est. Cost $150.94 Unrealized -22.2%
MCK MCKESSON CORP 0.0%
Value $1.699M Shares 2,071 Est. Cost $601.39 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.641M Shares 13,636 Est. Cost $102.43 Unrealized +12.7%
BAX BAXTER INTL INC 0.0%
Value $1.59M Shares 83,200 Est. Cost $24.65 Unrealized -18.8%
JBL JABIL INC 0.0%
Value $1.562M Shares 6,852 Est. Cost $152.65 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.54M Shares 28,601 Est. Cost $65.14 Unrealized -12.4%
DIS DISNEY WALT CO 0.0%
Value $1.517M Shares 13,338 Est. Cost $115.20 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.51M Shares 15,224 Est. Cost $134.05 Unrealized -30.8%
DOV DOVER CORP 0.0%
Value $1.495M Shares 7,657 Est. Cost $187.99 Unrealized -3.3%
EOG EOG RES INC 0.0%
Value $1.452M Shares 13,823 Est. Cost $111.67 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.427M Shares 14,874 Est. Cost $83.56 Unrealized +9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.414M Shares 14,350 Est. Cost $104.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.405M Shares 8,602 Est. Cost $150.23 Unrealized +7.3%
FFIV F5 INC 0.0%
Value $1.404M Shares 5,500 Est. Cost $313.03 Unrealized -14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.388M Shares 3,057 Est. Cost $566.34 Unrealized -15.9%
FOXA FOX CORP 0.0%
Value $1.374M Shares 18,807 Est. Cost $29.32 Unrealized +122.8%
MDT MEDTRONIC PLC 0.0%
Value $1.348M Shares 14,031 Est. Cost $80.73 Unrealized +20.3%
MP MP MATERIALS CORP 0.0%
Value $1.345M Shares 26,624 Est. Cost $35.70 Unrealized +77.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.337M Shares 2,726 Est. Cost $329.26 Unrealized +43.9%
KR KROGER CO 0.0%
Value $1.316M Shares 21,058 Est. Cost $52.77 Unrealized +23.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.301M Shares 16,966 Est. Cost $69.58 Unrealized +3.0%
STE STERIS PLC 0.0%
Value $1.298M Shares 5,119 Est. Cost $222.86 Unrealized +12.7%
VRSN VERISIGN INC 0.0%
Value $1.293M Shares 5,323 Est. Cost $244.35 Unrealized +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.288M Shares 9,723 Est. Cost $120.02 Unrealized +22.0%
NVR NVR INC 0.0%
Value $1.254M Shares 172 Est. Cost $7904.78 Unrealized -5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.243M Shares 14,896 Est. Cost $43.21 Unrealized +76.6%
CYBERARK SOFTWARE LTD 0.0%
Value $1.236M Shares 2,772 Est. Cost $319.12 Unrealized
CPRT COPART INC 0.0%
Value $1.224M Shares 31,257 Est. Cost $41.46 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1.194M Shares 2,830 Est. Cost $231.26 Unrealized +60.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.194M Shares 1,917 Est. Cost $562.40 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.178M Shares 845 Est. Cost $1129.52 Unrealized +23.6%
XYZ BLOCK INC 0.0%
Value $1.171M Shares 17,998 Est. Cost $74.85 Unrealized -7.8%
CDE COEUR MNG INC 0.0%
Value $1.127M Shares 63,181 Est. Cost $9.85 Unrealized +76.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.126M Shares 13,165 Est. Cost $73.69 Unrealized +8.1%
SE SEA LTD 0.0%
Value $1.104M Shares 8,653 Est. Cost $107.40 Unrealized
WAT WATERS CORP 0.0%
Value $1.095M Shares 2,884 Est. Cost $365.79 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value $1.086M Shares 7,068 Est. Cost $125.88 Unrealized +17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.085M Shares 28,054 Est. Cost $43.84 Unrealized -13.0%
EME EMCOR GROUP INC 0.0%
Value $1.081M Shares 1,767 Est. Cost $419.12 Unrealized +54.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.061M Shares 15,745 Est. Cost $93.34 Unrealized -31.0%
PCG PG&E CORP 0.0%
Value $1.028M Shares 63,966 Est. Cost $15.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.012M Shares 11,698 Est. Cost $77.52 Unrealized +12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $983K Shares 1,118 Est. Cost $691.59 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $976K Shares 3,963 Est. Cost $257.33 Unrealized -3.8%
IAG IAMGOLD CORP 0.0%
Value $957K Shares 58,049 Est. Cost $11.98 Unrealized +17.6%
CLX CLOROX CO DEL 0.0%
Value $954K Shares 9,466 Est. Cost $151.23 Unrealized -28.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $919K Shares 5,335 Est. Cost $81.60 Unrealized +85.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $869K Shares 37,090 Est. Cost $24.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $857K Shares 11,083 Est. Cost $83.55 Unrealized -1.9%
NUE NUCOR CORP 0.0%
Value $843K Shares 5,166 Est. Cost $151.32 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $837K Shares 15,836 Est. Cost $67.33 Unrealized -17.5%
CCL CARNIVAL CORP 0.0%
Value $819K Shares 26,811 Est. Cost $30.20 Unrealized -7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $812K Shares 5,006 Est. Cost $228.99 Unrealized -31.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $809K Shares 15,000 Est. Cost $53.94 Unrealized
GRMN GARMIN LTD 0.0%
Value $794K Shares 3,914 Est. Cost $160.73 Unrealized +34.8%
ROST ROSS STORES INC 0.0%
Value $790K Shares 4,385 Est. Cost $142.18 Unrealized +17.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $783K Shares 3,519 Est. Cost $230.45 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.0%
Value $757K Shares 3,405 Est. Cost $183.66 Unrealized +8.0%
FLS FLOWSERVE CORP 0.0%
Value $746K Shares 10,750 Est. Cost $58.27 Unrealized +10.0%
AER AERCAP HOLDINGS NV 0.0%
Value $728K Shares 5,067 Est. Cost $87.93 Unrealized +50.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $714K Shares 10,286 Est. Cost $62.45 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $704K Shares 3,371 Est. Cost $161.30 Unrealized +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $692K Shares 28,976 Est. Cost $22.66 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $663K Shares 17,146 Est. Cost $27.72 Unrealized +37.6%
BG BUNGE GLOBAL SA 0.0%
Value $611K Shares 6,861 Est. Cost $91.86 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $581K Shares 8,945 Est. Cost $52.60 Unrealized +11.0%
PSN PARSONS CORP DEL 0.0%
Value $574K Shares 9,288 Est. Cost $74.33 Unrealized +5.3%
H HYATT HOTELS CORP 0.0%
Value $570K Shares 3,556 Est. Cost $153.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $517K Shares 8,140 Est. Cost $69.90 Unrealized -7.4%
TGT TARGET CORP 0.0%
Value $511K Shares 5,224 Est. Cost $94.98 Unrealized -3.5%
CSL CARLISLE COS INC 0.0%
Value $506K Shares 1,582 Est. Cost $394.88 Unrealized -18.3%
TER TERADYNE INC 0.0%
Value $504K Shares 2,605 Est. Cost $109.09 Unrealized +57.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $496K Shares 2,442 Est. Cost $185.56 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $465K Shares 5,321 Est. Cost $79.45 Unrealized +12.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $441K Shares 5,667 Est. Cost $67.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418K Shares 2,000 Est. Cost $302.19 Unrealized -25.6%
TRGP TARGA RES CORP 0.0%
Value $415K Shares 2,250 Est. Cost $175.16 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value $375K Shares 5,500 Est. Cost $65.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $366K Shares 2,586 Est. Cost $58.79 Unrealized +92.6%
FICO FAIR ISAAC CORP 0.0%
Value $350K Shares 207 Est. Cost $749.78 Unrealized +129.6%
FTNT FORTINET INC 0.0%
Value $340K Shares 4,287 Est. Cost $82.94 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $331K Shares 1,289 Est. Cost $255.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $298K Shares 635 Est. Cost $485.80 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $296K Shares 2,647 Est. Cost $101.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $295K Shares 1,518 Est. Cost $189.56 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $271K Shares 3,373 Est. Cost $82.71 Unrealized -2.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $239K Shares 17,758 Est. Cost $12.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $238K Shares 3,491 Est. Cost $53.70 Unrealized +34.9%
TTEK TETRA TECH INC NEW 0.0%
Value $233K Shares 6,932 Est. Cost $36.04 Unrealized -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $224K Shares 1,580 Est. Cost $136.98 Unrealized +5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $214K Shares 2,062 Est. Cost $98.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $204K Shares 2,504 Est. Cost $70.40 Unrealized 0.0%