Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,781,859 (100.0% shares, 0.0% debt)

Holdings (413)

MSFT MICROSOFT CORP 6.0%
Value ($000) $107,172 Shares 254,735 Est. Cost $271.34 Unrealized +47.1%
AAPL APPLE INC 5.4%
Value ($000) $96,520 Shares 562,862 Est. Cost $151.88 Unrealized +18.7%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $86,646 Shares 95,894 Est. Cost $28.43 Unrealized +154.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $64,375 Shares 356,885 Est. Cost $109.32 Unrealized +52.7%
CASH PATHWARD FINANCIAL INC 2.3%
Value ($000) $41,420 Shares 85,300 Est. Cost $47.17 Unrealized +7.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $34,742 Shares 230,189 Est. Cost $101.68 Unrealized +39.6%
GOOG ALPHABET INC 1.8%
Value ($000) $31,602 Shares 207,550 Est. Cost $102.90 Unrealized +39.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $23,133 Shares 29,735 Est. Cost $385.01 Unrealized +82.5%
AVGO BROADCOM INC 1.2%
Value ($000) $21,990 Shares 16,591 Est. Cost $66.09 Unrealized +83.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $19,370 Shares 96,704 Est. Cost $138.34 Unrealized +25.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $17,800 Shares 153,135 Est. Cost $99.28 Unrealized -1.2%
V VISA INC 1.0%
Value ($000) $17,128 Shares 61,374 Est. Cost $223.51 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $16,547 Shares 33,448 Est. Cost $510.53 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $16,153 Shares 76,157 Est. Cost $114.75 Unrealized +61.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $15,651 Shares 32,500 Est. Cost $370.19 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $15,545 Shares 269,789 Est. Cost $44.34 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $14,808 Shares 62,819 Est. Cost $211.35 Unrealized +12.2%
ABBV ABBVIE INC 0.8%
Value ($000) $14,794 Shares 81,242 Est. Cost $138.09 Unrealized +17.3%
LEN LENNAR CORP 0.8%
Value ($000) $14,718 Shares 85,579 Est. Cost $129.37 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,578 Shares 92,153 Est. Cost $144.18 Unrealized +4.2%
MRK MERCK & CO INC 0.7%
Value ($000) $12,793 Shares 96,951 Est. Cost $100.00 Unrealized +15.8%
NTAP NETAPP INC 0.7%
Value ($000) $12,534 Shares 118,505 Est. Cost $84.26 Unrealized +5.9%
TSLA TESLA INC 0.7%
Value ($000) $12,446 Shares 70,801 Est. Cost $183.99 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $12,279 Shares 75,681 Est. Cost $134.15 Unrealized +11.7%
HD HOME DEPOT INC 0.7%
Value ($000) $11,778 Shares 30,704 Est. Cost $308.24 Unrealized +13.1%
GDDY GODADDY INC 0.6%
Value ($000) $11,386 Shares 95,938 Est. Cost $99.12 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $11,365 Shares 15,513 Est. Cost $503.94 Unrealized +40.2%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $11,360 Shares 45,398 Est. Cost $206.56 Unrealized +15.3%
CRM SALESFORCE INC 0.6%
Value ($000) $11,062 Shares 36,729 Est. Cost $188.22 Unrealized +51.5%
STT STATE STR CORP 0.6%
Value ($000) $10,556 Shares 136,524 Est. Cost $69.47 Unrealized +0.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $10,346 Shares 272,832 Est. Cost $29.97 Unrealized +9.4%
WMT WALMART INC 0.6%
Value ($000) $10,239 Shares 170,170 Est. Cost $53.22 Unrealized +5.3%
NFLX NETFLIX INC 0.6%
Value ($000) $10,144 Shares 16,703 Est. Cost $36.30 Unrealized +55.3%
MSCI MSCI INC 0.6%
Value ($000) $10,142 Shares 18,097 Est. Cost $534.51 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10,116 Shares 24,057 Est. Cost $308.18 Unrealized +27.6%
PINS PINTEREST INC 0.5%
Value ($000) $9,704 Shares 272,811 Est. Cost $31.36 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $9,430 Shares 71,081 Est. Cost $129.06 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $9,318 Shares 51,627 Est. Cost $100.97 Unrealized +73.1%
PEP PEPSICO INC 0.5%
Value ($000) $9,298 Shares 53,127 Est. Cost $157.85 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $9,172 Shares 42,999 Est. Cost $162.67 Unrealized +20.3%
KO COCA COLA CO 0.5%
Value ($000) $9,113 Shares 148,956 Est. Cost $55.18 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $8,867 Shares 9,420 Est. Cost $124.80 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $8,547 Shares 14,705 Est. Cost $548.51 Unrealized +1.7%
ADBE ADOBE INC 0.5%
Value ($000) $8,407 Shares 16,660 Est. Cost $397.38 Unrealized +44.2%
MAS MASCO CORP 0.4%
Value ($000) $8,017 Shares 101,634 Est. Cost $68.96 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,997 Shares 38,776 Est. Cost $123.14 Unrealized +46.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,897 Shares 50,062 Est. Cost $143.62 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,547 Shares 179,872 Est. Cost $32.00 Unrealized +12.3%
ABT ABBOTT LABS 0.4%
Value ($000) $7,527 Shares 66,228 Est. Cost $100.40 Unrealized +10.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $7,311 Shares 79,094 Est. Cost $62.49 Unrealized +28.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,235 Shares 42,736 Est. Cost $118.21 Unrealized +25.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $7,230 Shares 59,944 Est. Cost $66.49 Unrealized +59.1%
FTNT FORTINET INC 0.4%
Value ($000) $7,024 Shares 102,826 Est. Cost $64.26 Unrealized +3.6%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $6,955 Shares 103,422 Est. Cost $56.39 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $6,948 Shares 119,868 Est. Cost $40.21 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,918 Shares 94,444 Est. Cost $72.58 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $6,906 Shares 146,043 Est. Cost $43.25 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,810 Shares 157,096 Est. Cost $35.80 Unrealized +13.5%
OC OWENS CORNING NEW 0.4%
Value ($000) $6,661 Shares 39,936 Est. Cost $111.28 Unrealized +37.1%
PPG PPG INDS INC 0.4%
Value ($000) $6,442 Shares 44,455 Est. Cost $131.88 Unrealized +3.1%
DOCU DOCUSIGN INC 0.4%
Value ($000) $6,340 Shares 104,259 Est. Cost $55.57 Unrealized +1.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $6,295 Shares 31,241 Est. Cost $135.48 Unrealized +21.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,217 Shares 24,897 Est. Cost $223.09 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,193 Shares 1,707 Est. Cost $2642.33 Unrealized +32.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,136 Shares 50,147 Est. Cost $95.95 Unrealized +6.7%
LIN LINDE PLC 0.3%
Value ($000) $6,103 Shares 13,144 Est. Cost $382.46 Unrealized +10.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,861 Shares 15,995 Est. Cost $243.86 Unrealized +27.6%
WIX WIX COM LTD 0.3%
Value ($000) $5,796 Shares 41,519 Est. Cost $107.16 Unrealized +22.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,755 Shares 45,213 Est. Cost $100.08 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,646 Shares 73,330 Est. Cost $38.31 Unrealized +87.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,531 Shares 61,418 Est. Cost $70.90 Unrealized +14.7%
T AT&T INC 0.3%
Value ($000) $5,496 Shares 312,263 Est. Cost $14.29 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $5,459 Shares 39,632 Est. Cost $117.91 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,453 Shares 48,729 Est. Cost $95.72 Unrealized +9.3%
NOW SERVICENOW INC 0.3%
Value ($000) $5,385 Shares 7,063 Est. Cost $129.58 Unrealized +16.9%
LAM RESEARCH CORP 0.3%
Value ($000) $5,313 Shares 5,468 Est. Cost $622.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,304 Shares 15,272 Est. Cost $245.74 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,296 Shares 13,269 Est. Cost $259.63 Unrealized +45.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,269 Shares 40,466 Est. Cost $111.26 Unrealized +10.0%
INTU INTUIT 0.3%
Value ($000) $5,250 Shares 8,077 Est. Cost $407.50 Unrealized +54.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,245 Shares 12,329 Est. Cost $359.55 Unrealized +18.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,243 Shares 105,055 Est. Cost $45.56 Unrealized +3.6%
ORCL ORACLE CORP 0.3%
Value ($000) $5,198 Shares 41,386 Est. Cost $94.33 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,191 Shares 12,429 Est. Cost $326.97 Unrealized +13.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,121 Shares 14,309 Est. Cost $264.54 Unrealized +24.9%
NUE NUCOR CORP 0.3%
Value ($000) $5,086 Shares 25,700 Est. Cost $156.67 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $5,011 Shares 43,910 Est. Cost $61.70 Unrealized +46.8%
SRE SEMPRA 0.3%
Value ($000) $4,961 Shares 69,060 Est. Cost $67.11 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,940 Shares 76,744 Est. Cost $59.78 Unrealized +3.9%
C CITIGROUP INC 0.3%
Value ($000) $4,904 Shares 77,550 Est. Cost $44.15 Unrealized +19.0%
INTC INTEL CORP 0.3%
Value ($000) $4,827 Shares 109,286 Est. Cost $36.75 Unrealized +19.9%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $4,750 Shares 45,598 Est. Cost $90.27 Unrealized +11.4%
COR CENCORA INC 0.3%
Value ($000) $4,728 Shares 19,457 Est. Cost $183.68 Unrealized +23.3%
BLACKROCK INC 0.3%
Value ($000) $4,690 Shares 5,626 Est. Cost $816.32 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $4,642 Shares 276,520 Est. Cost $16.24 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,637 Shares 23,467 Est. Cost $187.09 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,631 Shares 85,398 Est. Cost $59.89 Unrealized -22.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $4,613 Shares 58,774 Est. Cost $75.26 Unrealized +2.6%
DBX DROPBOX INC 0.3%
Value ($000) $4,612 Shares 189,807 Est. Cost $23.49 Unrealized +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $4,611 Shares 20,074 Est. Cost $228.57 Unrealized -1.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,581 Shares 3,030 Est. Cost $1218.58 Unrealized +34.3%
FTV FORTIVE CORP 0.3%
Value ($000) $4,534 Shares 52,704 Est. Cost $60.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,472 Shares 30,731 Est. Cost $135.73 Unrealized -0.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,429 Shares 50,821 Est. Cost $74.63 Unrealized +8.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,390 Shares 43,286 Est. Cost $80.06 Unrealized +18.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,382 Shares 96,495 Est. Cost $32.81 Unrealized +24.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4,336 Shares 209,668 Est. Cost $17.45 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $4,294 Shares 8,641 Est. Cost $376.06 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,287 Shares 8,268 Est. Cost $454.59 Unrealized +6.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,124 Shares 13,190 Est. Cost $197.47 Unrealized +35.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,091 Shares 24,945 Est. Cost $148.04 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,091 Shares 29,429 Est. Cost $97.97 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,057 Shares 9,706 Est. Cost $316.65 Unrealized +33.5%
RPM RPM INTL INC 0.2%
Value ($000) $4,049 Shares 34,041 Est. Cost $99.80 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,049 Shares 19,576 Est. Cost $142.27 Unrealized +19.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,030 Shares 11,095 Est. Cost $280.09 Unrealized +13.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $3,929 Shares 22,617 Est. Cost $164.53 Unrealized +0.9%
KLAC KLA CORP 0.2%
Value ($000) $3,906 Shares 5,591 Est. Cost $414.11 Unrealized +52.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,905 Shares 4,057 Est. Cost $776.36 Unrealized +21.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,898 Shares 48,873 Est. Cost $73.59 Unrealized -3.8%
INCY INCYTE CORP 0.2%
Value ($000) $3,891 Shares 68,294 Est. Cost $61.64 Unrealized -2.6%
ECL ECOLAB INC 0.2%
Value ($000) $3,864 Shares 16,734 Est. Cost $175.24 Unrealized +18.7%
EBAY EBAY INC. 0.2%
Value ($000) $3,832 Shares 72,606 Est. Cost $41.35 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,825 Shares 55,850 Est. Cost $49.72 Unrealized +29.3%
NKE NIKE INC 0.2%
Value ($000) $3,810 Shares 40,537 Est. Cost $101.21 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,727 Shares 18,096 Est. Cost $165.38 Unrealized +16.9%
DHI D R HORTON INC 0.2%
Value ($000) $3,648 Shares 22,169 Est. Cost $114.63 Unrealized +28.3%
FISV FISERV INC 0.2%
Value ($000) $3,638 Shares 22,766 Est. Cost $114.40 Unrealized +27.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,614 Shares 38,382 Est. Cost $82.65 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $3,583 Shares 11,284 Est. Cost $112.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,577 Shares 20,958 Est. Cost $124.25 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,566 Shares 50,947 Est. Cost $61.89 Unrealized +11.3%
ROST ROSS STORES INC 0.2%
Value ($000) $3,546 Shares 24,159 Est. Cost $112.79 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,489 Shares 19,121 Est. Cost $156.50 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,485 Shares 32,175 Est. Cost $94.03 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,473 Shares 14,120 Est. Cost $191.32 Unrealized +23.1%
BX BLACKSTONE INC 0.2%
Value ($000) $3,425 Shares 26,075 Est. Cost $90.44 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,403 Shares 22,955 Est. Cost $112.05 Unrealized +9.0%
VTRS VIATRIS INC 0.2%
Value ($000) $3,354 Shares 280,907 Est. Cost $9.08 Unrealized +21.5%
CB CHUBB LIMITED 0.2%
Value ($000) $3,340 Shares 12,890 Est. Cost $203.69 Unrealized +18.4%
ACM AECOM 0.2%
Value ($000) $3,231 Shares 32,942 Est. Cost $84.60 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,196 Shares 10,266 Est. Cost $261.14 Unrealized +13.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $3,181 Shares 8,003 Est. Cost $345.06 Unrealized +5.4%
TGT TARGET CORP 0.2%
Value ($000) $3,113 Shares 17,564 Est. Cost $119.32 Unrealized +19.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,085 Shares 10,852 Est. Cost $228.53 Unrealized +20.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,066 Shares 11,425 Est. Cost $222.62 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,051 Shares 13,401 Est. Cost $170.80 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,030 Shares 41,882 Est. Cost $68.12 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,007 Shares 25,505 Est. Cost $89.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,992 Shares 21,770 Est. Cost $104.27 Unrealized +24.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,967 Shares 50,527 Est. Cost $51.35 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,960 Shares 3,587 Est. Cost $687.08 Unrealized +17.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,958 Shares 17,482 Est. Cost $165.30 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,941 Shares 14,869 Est. Cost $171.22 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,931 Shares 53,471 Est. Cost $47.02 Unrealized +1.7%
CME CME GROUP INC 0.2%
Value ($000) $2,926 Shares 13,592 Est. Cost $169.76 Unrealized +16.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,862 Shares 9,868 Est. Cost $172.10 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,829 Shares 22,128 Est. Cost $106.62 Unrealized +3.5%
PCAR PACCAR INC 0.2%
Value ($000) $2,823 Shares 22,790 Est. Cost $68.83 Unrealized +46.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,792 Shares 14,712 Est. Cost $160.22 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,768 Shares 8,635 Est. Cost $158.54 Unrealized +93.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,761 Shares 28,512 Est. Cost $79.01 Unrealized +14.6%
CSX CSX CORP 0.2%
Value ($000) $2,749 Shares 74,153 Est. Cost $29.98 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,748 Shares 11,105 Est. Cost $233.03 Unrealized -1.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,688 Shares 6,861 Est. Cost $321.03 Unrealized +3.4%
CDW CDW CORP 0.1%
Value ($000) $2,668 Shares 10,432 Est. Cost $214.43 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,625 Shares 39,186 Est. Cost $72.20 Unrealized -15.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,624 Shares 4,591 Est. Cost $378.64 Unrealized +45.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,613 Shares 37,756 Est. Cost $52.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,595 Shares 17,462 Est. Cost $137.70 Unrealized -0.9%
AOS SMITH A O CORP 0.1%
Value ($000) $2,587 Shares 28,913 Est. Cost $71.01 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,583 Shares 7,745 Est. Cost $253.47 Unrealized +18.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,580 Shares 39,475 Est. Cost $66.60 Unrealized +0.1%
AON AON PLC 0.1%
Value ($000) $2,557 Shares 7,661 Est. Cost $305.81 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,556 Shares 8,515 Est. Cost $194.07 Unrealized +37.6%
XYZ BLOCK INC 0.1%
Value ($000) $2,537 Shares 29,997 Est. Cost $62.99 Unrealized +14.8%
MCK MCKESSON CORP 0.1%
Value ($000) $2,507 Shares 4,670 Est. Cost $373.56 Unrealized +34.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,489 Shares 4,479 Est. Cost $408.64 Unrealized +22.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,480 Shares 13,499 Est. Cost $153.57 Unrealized +18.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,464 Shares 6,269 Est. Cost $309.21 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,389 Shares 14,785 Est. Cost $131.06 Unrealized +7.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,378 Shares 52,443 Est. Cost $34.35 Unrealized +10.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,365 Shares 14,338 Est. Cost $118.76 Unrealized +27.5%
PIONEER NAT RES CO 0.1%
Value ($000) $2,323 Shares 8,849 Est. Cost $210.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,308 Shares 49,076 Est. Cost $39.29 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,290 Shares 32,304 Est. Cost $50.14 Unrealized +35.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,281 Shares 26,091 Est. Cost $67.87 Unrealized +11.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,272 Shares 3,307 Est. Cost $112.89 Unrealized +34.3%
VST VISTRA CORP 0.1%
Value ($000) $2,272 Shares 32,618 Est. Cost $30.45 Unrealized +60.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,268 Shares 23,729 Est. Cost $77.40 Unrealized +8.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,254 Shares 28,911 Est. Cost $75.86 Unrealized -1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,248 Shares 6,334 Est. Cost $282.66 Unrealized +14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,245 Shares 10,361 Est. Cost $227.46 Unrealized -5.9%
MMM 3M CO 0.1%
Value ($000) $2,207 Shares 20,803 Est. Cost $75.85 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,196 Shares 7,730 Est. Cost $92.46 Unrealized +70.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,180 Shares 21,677 Est. Cost $63.18 Unrealized +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,177 Shares 749 Est. Cost $33.71 Unrealized +51.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,130 Shares 14,303 Est. Cost $103.00 Unrealized +28.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,127 Shares 47,582 Est. Cost $38.63 Unrealized +0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,118 Shares 21,784 Est. Cost $88.45 Unrealized +1.5%
TWLO TWILIO INC 0.1%
Value ($000) $2,089 Shares 34,157 Est. Cost $65.32 Unrealized +0.8%
PATH UIPATH INC 0.1%
Value ($000) $2,073 Shares 91,457 Est. Cost $23.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,065 Shares 13,908 Est. Cost $119.22 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,038 Shares 27,479 Est. Cost $57.67 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,036 Shares 26,051 Est. Cost $61.11 Unrealized +12.1%
DXCM DEXCOM INC 0.1%
Value ($000) $2,023 Shares 14,588 Est. Cost $119.39 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,998 Shares 17,322 Est. Cost $38.49 Unrealized +34.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,985 Shares 31,067 Est. Cost $66.56 Unrealized -16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,985 Shares 8,625 Est. Cost $206.72 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,965 Shares 50,421 Est. Cost $35.62 Unrealized -6.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,962 Shares 58,581 Est. Cost $33.25 Unrealized -11.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,957 Shares 12,506 Est. Cost $110.04 Unrealized +21.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,906 Shares 7,623 Est. Cost $192.69 Unrealized +22.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,851 Shares 14,122 Est. Cost $109.95 Unrealized +6.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,848 Shares 2,949 Est. Cost $422.93 Unrealized +42.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,844 Shares 7,080 Est. Cost $207.19 Unrealized +22.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,839 Shares 138,457 Est. Cost $10.69 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,816 Shares 6,657 Est. Cost $190.14 Unrealized +49.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,812 Shares 30,575 Est. Cost $54.72 Unrealized +5.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,804 Shares 2,502 Est. Cost $465.79 Unrealized +35.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,762 Shares 3,264 Est. Cost $478.79 Unrealized +14.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,756 Shares 21,504 Est. Cost $46.69 Unrealized +34.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,745 Shares 6,571 Est. Cost $265.63 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,744 Shares 23,531 Est. Cost $61.43 Unrealized +7.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,728 Shares 7,457 Est. Cost $205.70 Unrealized +4.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,715 Shares 1,686 Est. Cost $663.93 Unrealized +38.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,701 Shares 16,076 Est. Cost $112.58 Unrealized -13.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,700 Shares 5,862 Est. Cost $258.52 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,700 Shares 1,506 Est. Cost $60.91 Unrealized +14.8%
KR KROGER CO 0.1%
Value ($000) $1,699 Shares 29,733 Est. Cost $43.68 Unrealized +8.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,684 Shares 14,978 Est. Cost $82.90 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,682 Shares 6,191 Est. Cost $215.70 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,672 Shares 6,610 Est. Cost $233.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,652 Shares 12,768 Est. Cost $114.90 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,647 Shares 7,508 Est. Cost $201.15 Unrealized +2.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,646 Shares 1,630 Est. Cost $314.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,623 Shares 4,154 Est. Cost $414.82 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,597 Shares 26,455 Est. Cost $47.68 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,592 Shares 13,558 Est. Cost $77.72 Unrealized +26.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,592 Shares 17,416 Est. Cost $94.46 Unrealized -6.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,591 Shares 6,001 Est. Cost $179.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,576 Shares 10,291 Est. Cost $140.13 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,572 Shares 500,615 Est. Cost $3.21 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,564 Shares 9,695 Est. Cost $150.88 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,562 Shares 15,736 Est. Cost $80.94 Unrealized +10.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,560 Shares 19,219 Est. Cost $69.72 Unrealized +7.0%
IT GARTNER INC 0.1%
Value ($000) $1,555 Shares 3,262 Est. Cost $363.70 Unrealized +26.5%
DE DEERE & CO 0.1%
Value ($000) $1,533 Shares 3,733 Est. Cost $397.10 Unrealized -6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,525 Shares 9,341 Est. Cost $143.16 Unrealized +10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,484 Shares 21,216 Est. Cost $69.04 Unrealized -12.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,446 Shares 5,565 Est. Cost $187.56 Unrealized +17.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,426 Shares 15,014 Est. Cost $61.23 Unrealized +39.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,400 Shares 2,678 Est. Cost $502.97 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,390 Shares 3,171 Est. Cost $322.57 Unrealized +21.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,386 Shares 7,312 Est. Cost $201.39 Unrealized -3.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,374 Shares 25,397 Est. Cost $50.84 Unrealized -4.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,364 Shares 9,904 Est. Cost $90.08 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,353 Shares 14,878 Est. Cost $75.99 Unrealized +9.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,311 Shares 9,025 Est. Cost $129.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,307 Shares 4,510 Est. Cost $208.33 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,275 Shares 3,679 Est. Cost $261.35 Unrealized +35.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,267 Shares 402 Est. Cost $2473.34 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,266 Shares 9,473 Est. Cost $110.21 Unrealized +17.5%
MDB MONGODB INC 0.1%
Value ($000) $1,259 Shares 3,511 Est. Cost $318.64 Unrealized +28.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,252 Shares 6,318 Est. Cost $151.48 Unrealized +5.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,245 Shares 10,074 Est. Cost $91.81 Unrealized +36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,235 Shares 11,984 Est. Cost $71.63 Unrealized +23.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,225 Shares 4,454 Est. Cost $225.07 Unrealized +14.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,224 Shares 7,573 Est. Cost $156.46 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,216 Shares 24,223 Est. Cost $42.13 Unrealized -0.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,189 Shares 60,647 Est. Cost $17.92 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,188 Shares 66,982 Est. Cost $15.62 Unrealized -1.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,161 Shares 16,183 Est. Cost $62.84 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,160 Shares 928 Est. Cost $801.33 Unrealized +56.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,156 Shares 38,793 Est. Cost $27.23 Unrealized -1.4%
MARATHON OIL CORP 0.1%
Value ($000) $1,141 Shares 40,261 Est. Cost $25.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,134 Shares 3,847 Est. Cost $213.50 Unrealized +16.0%
WESTROCK CO 0.1%
Value ($000) $1,118 Shares 22,611 Est. Cost $39.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,110 Shares 11,481 Est. Cost $85.85 Unrealized +3.0%
PFE PFIZER INC 0.1%
Value ($000) $1,104 Shares 39,779 Est. Cost $36.55 Unrealized -32.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,088 Shares 3,987 Est. Cost $201.97 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,076 Shares 4,310 Est. Cost $217.88 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value ($000) $1,071 Shares 49,895 Est. Cost $20.59 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,064 Shares 8,060 Est. Cost $116.58 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,058 Shares 5,424 Est. Cost $171.48 Unrealized +27.2%
CPAY CORPAY INC 0.1%
Value ($000) $1,056 Shares 3,423 Est. Cost $286.94 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,029 Shares 127 Est. Cost $5398.33 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,019 Shares 8,359 Est. Cost $101.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,016 Shares 763 Est. Cost $1493.83 Unrealized -17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,009 Shares 43,844 Est. Cost $11.37 Unrealized +87.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,005 Shares 11,479 Est. Cost $67.01 Unrealized +18.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $994 Shares 27,674 Est. Cost $31.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $992 Shares 32,334 Est. Cost $31.43 Unrealized -7.5%
WAB WABTEC 0.1%
Value ($000) $973 Shares 6,676 Est. Cost $108.04 Unrealized +24.2%
RMD RESMED INC 0.1%
Value ($000) $954 Shares 4,815 Est. Cost $180.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $934 Shares 21,851 Est. Cost $38.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $926 Shares 25,095 Est. Cost $32.89 Unrealized -0.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $921 Shares 3,267 Est. Cost $255.80 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $894 Shares 6,479 Est. Cost $113.59 Unrealized +20.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $892 Shares 3,948 Est. Cost $157.25 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $885 Shares 4,322 Est. Cost $179.80 Unrealized +8.8%
EXC EXELON CORP 0.0%
Value ($000) $861 Shares 22,905 Est. Cost $33.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $860 Shares 10,987 Est. Cost $63.36 Unrealized +16.1%
MTB M & T BK CORP 0.0%
Value ($000) $837 Shares 5,757 Est. Cost $120.46 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $828 Shares 13,114 Est. Cost $55.21 Unrealized +1.8%
HSY HERSHEY CO 0.0%
Value ($000) $826 Shares 4,248 Est. Cost $212.64 Unrealized -14.4%
OKTA OKTA INC 0.0%
Value ($000) $823 Shares 7,871 Est. Cost $82.14 Unrealized +12.3%
KBH KB HOME 0.0%
Value ($000) $815 Shares 7,505 Est. Cost $61.78 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $810 Shares 4,612 Est. Cost $175.53 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $808 Shares 2,418 Est. Cost $236.47 Unrealized +28.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $808 Shares 6,076 Est. Cost $121.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $805 Shares 654 Est. Cost $615.96 Unrealized +62.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $803 Shares 6,252 Est. Cost $113.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $796 Shares 4,134 Est. Cost $141.73 Unrealized +57.9%
YELP YELP INC 0.0%
Value ($000) $787 Shares 13,037 Est. Cost $43.64 Unrealized -5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $781 Shares 21,479 Est. Cost $22.08 Unrealized +0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $771 Shares 30,330 Est. Cost $14.79 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $768 Shares 21,560 Est. Cost $29.96 Unrealized +5.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $763 Shares 4,905 Est. Cost $90.47 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $753 Shares 14,029 Est. Cost $53.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $741 Shares 5,747 Est. Cost $110.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $741 Shares 17,175 Est. Cost $32.82 Unrealized +17.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $739 Shares 6,734 Est. Cost $88.63 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $734 Shares 8,114 Est. Cost $56.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $728 Shares 8,013 Est. Cost $84.52 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $715 Shares 7,400 Est. Cost $86.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $680 Shares 7,874 Est. Cost $74.77 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $678 Shares 12,723 Est. Cost $32.74 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $673 Shares 14,536 Est. Cost $39.53 Unrealized +8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $662 Shares 7,489 Est. Cost $45.51 Unrealized +13.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $662 Shares 2,301 Est. Cost $160.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $660 Shares 7,670 Est. Cost $77.82 Unrealized -2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $659 Shares 1,348 Est. Cost $381.95 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $655 Shares 9,568 Est. Cost $42.83 Unrealized +42.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $654 Shares 6,761 Est. Cost $84.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $653 Shares 3,777 Est. Cost $151.93 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $651 Shares 2,979 Est. Cost $173.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $648 Shares 5,217 Est. Cost $107.61 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $640 Shares 6,564 Est. Cost $86.83 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $637 Shares 6,645 Est. Cost $78.22 Unrealized +10.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $631 Shares 3,919 Est. Cost $89.86 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $629 Shares 8,899 Est. Cost $59.32 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $623 Shares 5,100 Est. Cost $135.77 Unrealized -13.2%
JBL JABIL INC 0.0%
Value ($000) $622 Shares 4,645 Est. Cost $109.22 Unrealized +22.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $619 Shares 1,889 Est. Cost $323.48 Unrealized -9.3%
SNA SNAP ON INC 0.0%
Value ($000) $614 Shares 2,074 Est. Cost $236.28 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $607 Shares 2,449 Est. Cost $193.61 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 5,496 Est. Cost $87.96 Unrealized +31.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $594 Shares 12,079 Est. Cost $45.82 Unrealized -7.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $592 Shares 14,273 Est. Cost $27.15 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $586 Shares 20,573 Est. Cost $26.96 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $585 Shares 4,918 Est. Cost $107.42 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $576 Shares 352 Est. Cost $1045.51 Unrealized +42.8%
DT DYNATRACE INC 0.0%
Value ($000) $572 Shares 12,319 Est. Cost $42.24 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $564 Shares 1,939 Est. Cost $373.53 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $563 Shares 6,337 Est. Cost $77.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $559 Shares 5,293 Est. Cost $47.68 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $553 Shares 9,650 Est. Cost $51.97 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $548 Shares 3,279 Est. Cost $144.36 Unrealized +8.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $546 Shares 3,545 Est. Cost $227.52 Unrealized -40.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $542 Shares 3,859 Est. Cost $126.74 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $539 Shares 29,403 Est. Cost $15.98 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $532 Shares 28,389 Est. Cost $18.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $532 Shares 2,012 Est. Cost $236.17 Unrealized +6.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $525 Shares 2,146 Est. Cost $204.78 Unrealized +8.1%
TRU TRANSUNION 0.0%
Value ($000) $521 Shares 6,526 Est. Cost $72.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $517 Shares 2,786 Est. Cost $154.76 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $514 Shares 2,215 Est. Cost $171.80 Unrealized +18.8%
HUM HUMANA INC 0.0%
Value ($000) $508 Shares 1,466 Est. Cost $478.63 Unrealized -22.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $507 Shares 2,945 Est. Cost $158.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $496 Shares 35,521 Est. Cost $11.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $492 Shares 13,565 Est. Cost $30.49 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $488 Shares 21,086 Est. Cost $21.58 Unrealized -15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $487 Shares 3,968 Est. Cost $104.37 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $480 Shares 34,003 Est. Cost $10.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $478 Shares 6,230 Est. Cost $29.01 Unrealized -1.6%
FFIV F5 INC 0.0%
Value ($000) $463 Shares 2,444 Est. Cost $164.44 Unrealized +12.2%
VLTO VERALTO CORP 0.0%
Value ($000) $457 Shares 5,149 Est. Cost $82.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $447 Shares 11,459 Est. Cost $33.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $443 Shares 6,631 Est. Cost $57.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $442 Shares 7,000 Est. Cost $54.58 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $407 Shares 1,811 Est. Cost $163.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $398 Shares 7,691 Est. Cost $48.68 Unrealized +1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $396 Shares 13,783 Est. Cost $23.23 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $375 Shares 2,421 Est. Cost $131.84 Unrealized +4.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $370 Shares 2,408 Est. Cost $107.29 Unrealized +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $370 Shares 3,734 Est. Cost $24.57 Unrealized +14.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $363 Shares 11,966 Est. Cost $29.48 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $361 Shares 2,747 Est. Cost $141.55 Unrealized -14.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $352 Shares 1,395 Est. Cost $161.79 Unrealized +46.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $320 Shares 3,926 Est. Cost $43.02 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $316 Shares 3,306 Est. Cost $52.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $312 Shares 3,988 Est. Cost $86.70 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $300 Shares 18,151 Est. Cost $16.08 Unrealized
AMCOR PLC 0.0%
Value ($000) $283 Shares 29,779 Est. Cost $9.89 Unrealized -11.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $274 Shares 6,167 Est. Cost $38.15 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 1,453 Est. Cost $169.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $272 Shares 3,179 Est. Cost $74.38 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $270 Shares 27,417 Est. Cost $6.26 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $252 Shares 22,481 Est. Cost $11.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $240 Shares 1,728 Est. Cost $121.38 Unrealized +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $234 Shares 381 Est. Cost $437.70 Unrealized +23.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $231 Shares 475 Est. Cost $253.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $225 Shares 5,709 Est. Cost $34.12 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $219 Shares 5,132 Est. Cost $24.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 4,060 Est. Cost $53.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $212 Shares 729 Est. Cost $264.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $212 Shares 2,035 Est. Cost $56.54 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $207 Shares 5,589 Est. Cost $34.90 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $205 Shares 1,704 Est. Cost $145.21 Unrealized -15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 444 Est. Cost $456.95 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $98 Shares 11,195 Est. Cost $9.64 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 24,511 Est. Cost $1.56 Unrealized 0.0%