Vinva Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001968109 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.995B (100.0% shares, 0.0% debt)

Holdings (414)

NVDA NVIDIA CORPORATION 6.5%
Value $129M Shares 1,042,428 Est. Cost $94.37 Unrealized +7.1%
AAPL APPLE INC 6.4%
Value $129M Shares 600,834 Est. Cost $153.98 Unrealized +20.2%
MSFT MICROSOFT CORP 6.4%
Value $127M Shares 281,032 Est. Cost $285.00 Unrealized +46.4%
AMZN AMAZON COM INC 3.8%
Value $76.11M Shares 384,679 Est. Cost $114.70 Unrealized +60.2%
CASH PATHWARD FINANCIAL INC 2.4%
Value $48M Shares 92,390 Est. Cost $47.57 Unrealized +10.1%
GOOGL ALPHABET INC 2.4%
Value $47.46M Shares 255,984 Est. Cost $108.30 Unrealized +54.5%
GOOG ALPHABET INC 2.1%
Value $41.41M Shares 221,611 Est. Cost $107.09 Unrealized +57.7%
LLY ELI LILLY & CO 1.5%
Value $29.85M Shares 32,837 Est. Cost $423.35 Unrealized +86.8%
AVGO BROADCOM INC 1.4%
Value $27.9M Shares 17,581 Est. Cost $70.12 Unrealized +96.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $21.01M Shares 105,488 Est. Cost $142.57 Unrealized +32.7%
NTAP NETAPP INC 1.0%
Value $19.59M Shares 150,152 Est. Cost $89.38 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $17.87M Shares 36,739 Est. Cost $507.18 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.9%
Value $17.76M Shares 154,526 Est. Cost $99.28 Unrealized +10.9%
V VISA INC 0.9%
Value $17.42M Shares 65,352 Est. Cost $226.39 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.21M Shares 104,338 Est. Cost $143.86 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.8%
Value $15.12M Shares 34,143 Est. Cost $374.10 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $14.72M Shares 17,304 Est. Cost $531.87 Unrealized +45.5%
TSLA TESLA INC 0.7%
Value $14.56M Shares 73,772 Est. Cost $183.62 Unrealized -4.8%
GDDY GODADDY INC 0.7%
Value $14.14M Shares 100,805 Est. Cost $100.71 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value $13.96M Shares 234,501 Est. Cost $44.34 Unrealized +25.7%
ABBV ABBVIE INC 0.7%
Value $13.64M Shares 80,698 Est. Cost $138.09 Unrealized +13.8%
HD HOME DEPOT INC 0.7%
Value $13.59M Shares 39,796 Est. Cost $312.66 Unrealized +4.8%
MRK MERCK & CO INC 0.7%
Value $13.51M Shares 104,044 Est. Cost $101.48 Unrealized +19.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $13.29M Shares 79,764 Est. Cost $135.33 Unrealized +16.2%
PINS PINTEREST INC 0.6%
Value $12.91M Shares 288,582 Est. Cost $31.80 Unrealized +24.0%
NFLX NETFLIX INC 0.6%
Value $12.62M Shares 18,442 Est. Cost $38.76 Unrealized +61.1%
WMT WALMART INC 0.6%
Value $12.31M Shares 181,361 Est. Cost $53.76 Unrealized +15.3%
PEP PEPSICO INC 0.6%
Value $12.16M Shares 73,131 Est. Cost $159.08 Unrealized +2.0%
STT STATE STR CORP 0.6%
Value $12.06M Shares 165,095 Est. Cost $69.66 Unrealized +1.3%
OC OWENS CORNING NEW 0.6%
Value $11.77M Shares 67,741 Est. Cost $136.69 Unrealized +26.7%
CCL CARNIVAL CORP 0.6%
Value $11.27M Shares 589,443 Est. Cost $15.83 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $11.17M Shares 34,903 Est. Cost $243.91 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $10.99M Shares 43,751 Est. Cost $206.56 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $10.74M Shares 143,907 Est. Cost $68.86 Unrealized +3.8%
KO COCA COLA CO 0.5%
Value $10.44M Shares 163,313 Est. Cost $55.51 Unrealized +6.1%
ADBE ADOBE INC 0.5%
Value $10.36M Shares 18,955 Est. Cost $407.90 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.03M Shares 24,597 Est. Cost $310.38 Unrealized +31.6%
LAM RESEARCH CORP 0.5%
Value $9.964M Shares 9,437 Est. Cost $804.96 Unrealized
MSCI MSCI INC 0.5%
Value $9.694M Shares 19,913 Est. Cost $530.13 Unrealized -8.2%
AMAT APPLIED MATLS INC 0.5%
Value $9.465M Shares 40,704 Est. Cost $127.32 Unrealized +66.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $9.454M Shares 17,165 Est. Cost $551.55 Unrealized +3.3%
BAC BANK AMERICA CORP 0.5%
Value $9.445M Shares 240,640 Est. Cost $29.97 Unrealized +22.9%
CRM SALESFORCE INC 0.5%
Value $9.416M Shares 37,239 Est. Cost $189.27 Unrealized +39.9%
ORCL ORACLE CORP 0.5%
Value $9.393M Shares 67,006 Est. Cost $105.03 Unrealized +16.4%
PHM PULTE GROUP INC 0.5%
Value $9.371M Shares 85,385 Est. Cost $80.08 Unrealized +40.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $9.273M Shares 58,151 Est. Cost $107.69 Unrealized +49.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $8.953M Shares 8,943 Est. Cost $124.80 Unrealized +23.3%
QCOM QUALCOMM INC 0.4%
Value $8.894M Shares 45,577 Est. Cost $122.21 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.4%
Value $8.735M Shares 126,912 Est. Cost $70.16 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.4%
Value $8.364M Shares 145,656 Est. Cost $43.16 Unrealized +31.8%
FTNT FORTINET INC 0.4%
Value $8.245M Shares 137,332 Est. Cost $63.74 Unrealized -2.4%
LEN LENNAR CORP 0.4%
Value $8.235M Shares 55,227 Est. Cost $129.37 Unrealized +14.8%
HOLX HOLOGIC INC 0.4%
Value $8.141M Shares 109,698 Est. Cost $75.20 Unrealized -0.3%
ABT ABBOTT LABS 0.4%
Value $8.01M Shares 76,542 Est. Cost $100.75 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.4%
Value $7.89M Shares 78,104 Est. Cost $62.49 Unrealized +48.0%
EA ELECTRONIC ARTS INC 0.4%
Value $7.835M Shares 56,155 Est. Cost $129.06 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $7.665M Shares 38,921 Est. Cost $201.08 Unrealized -4.8%
DOCU DOCUSIGN INC 0.4%
Value $7.626M Shares 142,654 Est. Cost $55.79 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $7.546M Shares 76,868 Est. Cost $74.55 Unrealized +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $7.482M Shares 39,056 Est. Cost $166.34 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.475M Shares 183,123 Est. Cost $32.08 Unrealized +13.7%
KLAC KLA CORP 0.4%
Value $7.458M Shares 9,152 Est. Cost $536.41 Unrealized +35.8%
INTU INTUIT 0.4%
Value $7.435M Shares 11,413 Est. Cost $467.93 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $7.289M Shares 1,818 Est. Cost $2704.15 Unrealized +35.2%
DHR DANAHER CORPORATION 0.4%
Value $7.219M Shares 28,675 Est. Cost $226.67 Unrealized +10.4%
MAS MASCO CORP 0.4%
Value $7.076M Shares 106,560 Est. Cost $68.94 Unrealized -0.6%
CSL CARLISLE COS INC 0.3%
Value $6.632M Shares 16,127 Est. Cost $363.46 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $6.56M Shares 41,982 Est. Cost $135.94 Unrealized +6.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $6.526M Shares 52,354 Est. Cost $118.99 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.3%
Value $6.299M Shares 164,544 Est. Cost $35.86 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.3%
Value $6.076M Shares 38,868 Est. Cost $143.62 Unrealized +3.3%
APP APPLOVIN CORP 0.3%
Value $5.975M Shares 71,786 Est. Cost $64.63 Unrealized +20.1%
T AT&T INC 0.3%
Value $5.951M Shares 317,361 Est. Cost $14.32 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.916M Shares 13,266 Est. Cost $333.07 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.3%
Value $5.908M Shares 13,160 Est. Cost $363.61 Unrealized +16.5%
NOW SERVICENOW INC 0.3%
Value $5.883M Shares 7,599 Est. Cost $130.79 Unrealized +12.2%
SRE SEMPRA 0.3%
Value $5.828M Shares 76,749 Est. Cost $67.40 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.742M Shares 24,190 Est. Cost $230.11 Unrealized +2.9%
NKE NIKE INC 0.3%
Value $5.632M Shares 59,789 Est. Cost $97.50 Unrealized -8.0%
C CITIGROUP INC 0.3%
Value $5.622M Shares 91,338 Est. Cost $46.35 Unrealized +26.7%
DIS DISNEY WALT CO 0.3%
Value $5.542M Shares 54,244 Est. Cost $96.67 Unrealized +9.2%
COP CONOCOPHILLIPS 0.3%
Value $5.45M Shares 47,822 Est. Cost $100.92 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.424M Shares 77,112 Est. Cost $39.84 Unrealized +74.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.422M Shares 12,182 Est. Cost $259.63 Unrealized +53.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $5.403M Shares 25,124 Est. Cost $162.67 Unrealized +25.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $5.335M Shares 19,699 Est. Cost $211.35 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.318M Shares 27,225 Est. Cost $185.60 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $5.137M Shares 34,904 Est. Cost $126.27 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.3%
Value $5.133M Shares 48,109 Est. Cost $91.07 Unrealized +16.0%
TJX TJX COS INC NEW 0.3%
Value $5.111M Shares 46,234 Est. Cost $81.25 Unrealized +21.4%
SYK STRYKER CORPORATION 0.3%
Value $5.005M Shares 14,696 Est. Cost $266.35 Unrealized +25.1%
WIX WIX COM LTD 0.2%
Value $4.975M Shares 31,250 Est. Cost $107.16 Unrealized +34.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $4.959M Shares 84,818 Est. Cost $63.84 Unrealized -3.8%
CAT CATERPILLAR INC 0.2%
Value $4.924M Shares 15,037 Est. Cost $243.86 Unrealized +38.9%
DHI D R HORTON INC 0.2%
Value $4.916M Shares 34,814 Est. Cost $125.48 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.914M Shares 37,159 Est. Cost $100.92 Unrealized +24.0%
TSN TYSON FOODS INC 0.2%
Value $4.907M Shares 86,941 Est. Cost $52.99 Unrealized +4.3%
ECL ECOLAB INC 0.2%
Value $4.878M Shares 20,364 Est. Cost $184.49 Unrealized +23.1%
UNP UNION PAC CORP 0.2%
Value $4.829M Shares 21,609 Est. Cost $203.17 Unrealized +11.0%
MARATHON OIL CORP 0.2%
Value $4.807M Shares 168,181 Est. Cost $27.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.768M Shares 114,870 Est. Cost $55.05 Unrealized -25.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $4.768M Shares 264,597 Est. Cost $17.36 Unrealized -2.1%
MELI MERCADOLIBRE INC 0.2%
Value $4.765M Shares 2,869 Est. Cost $1218.58 Unrealized +29.6%
PLD PROLOGIS INC. 0.2%
Value $4.75M Shares 42,661 Est. Cost $110.91 Unrealized -5.8%
MDT MEDTRONIC PLC 0.2%
Value $4.716M Shares 59,446 Est. Cost $75.13 Unrealized +3.9%
BLACKROCK INC 0.2%
Value $4.713M Shares 6,033 Est. Cost $813.95 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.691M Shares 48,986 Est. Cost $84.41 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.2%
Value $4.675M Shares 20,243 Est. Cost $230.70 Unrealized -1.2%
GEN GEN DIGITAL INC 0.2%
Value $4.581M Shares 186,074 Est. Cost $22.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $4.535M Shares 8,465 Est. Cost $455.97 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.508M Shares 58,544 Est. Cost $50.80 Unrealized +44.1%
AMGN AMGEN INC 0.2%
Value $4.501M Shares 14,349 Est. Cost $240.91 Unrealized +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.36M Shares 9,227 Est. Cost $316.65 Unrealized +37.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.311M Shares 26,911 Est. Cost $97.97 Unrealized +44.2%
FTV FORTIVE CORP 0.2%
Value $4.3M Shares 58,448 Est. Cost $59.95 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.2%
Value $4.237M Shares 20,049 Est. Cost $143.46 Unrealized +34.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.18M Shares 19,814 Est. Cost $168.40 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.14M Shares 13,938 Est. Cost $245.74 Unrealized +24.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.124M Shares 47,471 Est. Cost $70.84 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.017M Shares 29,574 Est. Cost $134.54 Unrealized -3.4%
CB CHUBB LIMITED 0.2%
Value $3.982M Shares 15,195 Est. Cost $211.14 Unrealized +19.7%
EME EMCOR GROUP INC 0.2%
Value $3.918M Shares 10,578 Est. Cost $367.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $3.912M Shares 90,205 Est. Cost $43.25 Unrealized -3.4%
EBAY EBAY INC. 0.2%
Value $3.898M Shares 73,474 Est. Cost $41.47 Unrealized +22.3%
CI THE CIGNA GROUP 0.2%
Value $3.842M Shares 11,498 Est. Cost $281.99 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.838M Shares 3,652 Est. Cost $776.36 Unrealized +24.2%
ETN EATON CORP PLC 0.2%
Value $3.727M Shares 11,873 Est. Cost $197.47 Unrealized +60.7%
RPM RPM INTL INC 0.2%
Value $3.654M Shares 34,086 Est. Cost $99.80 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.648M Shares 49,593 Est. Cost $68.77 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.638M Shares 54,630 Est. Cost $62.11 Unrealized +4.9%
FISV FISERV INC 0.2%
Value $3.627M Shares 24,330 Est. Cost $116.77 Unrealized +29.6%
SE SEA LTD 0.2%
Value $3.558M Shares 47,751 Est. Cost $68.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $3.524M Shares 56,669 Est. Cost $59.78 Unrealized +3.8%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $3.377M Shares 953,935 Est. Cost $3.35 Unrealized +4.7%
BX BLACKSTONE INC 0.2%
Value $3.325M Shares 26,791 Est. Cost $91.17 Unrealized +29.2%
ADI ANALOG DEVICES INC 0.2%
Value $3.291M Shares 14,520 Est. Cost $171.22 Unrealized +21.3%
VTRS VIATRIS INC 0.2%
Value $3.281M Shares 313,082 Est. Cost $9.20 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.248M Shares 44,054 Est. Cost $66.87 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.231M Shares 10,494 Est. Cost $261.90 Unrealized +13.0%
URI UNITED RENTALS INC 0.2%
Value $3.231M Shares 5,186 Est. Cost $563.86 Unrealized +16.2%
VST VISTRA CORP 0.2%
Value $3.229M Shares 37,017 Est. Cost $36.66 Unrealized +125.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.191M Shares 23,215 Est. Cost $105.98 Unrealized +24.3%
ZTS ZOETIS INC 0.2%
Value $3.174M Shares 17,989 Est. Cost $165.25 Unrealized -1.1%
AON AON PLC 0.2%
Value $3.099M Shares 10,585 Est. Cost $302.14 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.087M Shares 7,972 Est. Cost $158.54 Unrealized +109.8%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value $3.058M Shares 8,037 Est. Cost $11.25 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $3.048M Shares 5,139 Est. Cost $389.90 Unrealized +41.7%
LIN LINDE PLC 0.2%
Value $3M Shares 6,815 Est. Cost $382.46 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.2%
Value $2.996M Shares 44,396 Est. Cost $52.97 Unrealized +17.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.994M Shares 17,957 Est. Cost $164.53 Unrealized -1.3%
INTC INTEL CORP 0.1%
Value $2.99M Shares 97,738 Est. Cost $36.75 Unrealized -11.5%
EOG EOG RES INC 0.1%
Value $2.989M Shares 23,995 Est. Cost $107.83 Unrealized +13.3%
CVS CVS HEALTH CORP 0.1%
Value $2.988M Shares 51,204 Est. Cost $72.90 Unrealized -19.7%
CME CME GROUP INC 0.1%
Value $2.936M Shares 15,017 Est. Cost $172.15 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.926M Shares 30,484 Est. Cost $87.12 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.897M Shares 12,686 Est. Cost $170.80 Unrealized +33.1%
EQIX EQUINIX INC 0.1%
Value $2.888M Shares 3,841 Est. Cost $690.07 Unrealized +6.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.858M Shares 56,451 Est. Cost $56.39 Unrealized -3.2%
GWW GRAINGER W W INC 0.1%
Value $2.831M Shares 3,133 Est. Cost $785.74 Unrealized +18.1%
MPC MARATHON PETE CORP 0.1%
Value $2.831M Shares 16,374 Est. Cost $135.48 Unrealized +32.5%
ROST ROSS STORES INC 0.1%
Value $2.83M Shares 19,374 Est. Cost $112.79 Unrealized +20.4%
ACM AECOM 0.1%
Value $2.83M Shares 31,836 Est. Cost $84.60 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.801M Shares 8,159 Est. Cost $256.88 Unrealized +24.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.8M Shares 8,216 Est. Cost $95.84 Unrealized +56.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.8M Shares 57,938 Est. Cost $40.83 Unrealized +20.8%
GM GENERAL MTRS CO 0.1%
Value $2.796M Shares 61,343 Est. Cost $35.81 Unrealized +24.0%
MCO MOODYS CORP 0.1%
Value $2.788M Shares 6,648 Est. Cost $313.99 Unrealized +25.2%
MCD MCDONALDS CORP 0.1%
Value $2.762M Shares 10,699 Est. Cost $255.27 Unrealized -0.1%
SNPS SYNOPSYS INC 0.1%
Value $2.751M Shares 4,623 Est. Cost $378.64 Unrealized +49.3%
TGT TARGET CORP 0.1%
Value $2.741M Shares 18,681 Est. Cost $121.03 Unrealized +22.2%
ABNB AIRBNB INC 0.1%
Value $2.693M Shares 17,764 Est. Cost $125.33 Unrealized +21.9%
CSCO CISCO SYS INC 0.1%
Value $2.643M Shares 55,701 Est. Cost $45.56 Unrealized -0.6%
ARISTA NETWORKS INC 0.1%
Value $2.641M Shares 7,592 Est. Cost $172.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.612M Shares 15,340 Est. Cost $156.15 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.611M Shares 55,536 Est. Cost $46.98 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.572M Shares 122,249 Est. Cost $16.53 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value $2.572M Shares 3,614 Est. Cost $117.62 Unrealized +43.3%
CSX CSX CORP 0.1%
Value $2.566M Shares 77,687 Est. Cost $30.13 Unrealized +9.9%
IT GARTNER INC 0.1%
Value $2.516M Shares 5,657 Est. Cost $398.08 Unrealized +11.8%
INCY INCYTE CORP 0.1%
Value $2.485M Shares 40,506 Est. Cost $61.64 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.457M Shares 11,872 Est. Cost $207.32 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.43M Shares 14,937 Est. Cost $148.04 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.42M Shares 7,252 Est. Cost $194.07 Unrealized +61.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.416M Shares 70,191 Est. Cost $32.99 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.399M Shares 34,905 Est. Cost $51.60 Unrealized +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.368M Shares 37,950 Est. Cost $61.56 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value $2.362M Shares 70,476 Est. Cost $36.57 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.347M Shares 25,146 Est. Cost $78.03 Unrealized +13.5%
KKR KKR & CO INC 0.1%
Value $2.295M Shares 21,675 Est. Cost $63.18 Unrealized +59.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.266M Shares 48,210 Est. Cost $44.67 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.249M Shares 16,745 Est. Cost $128.03 Unrealized +7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.232M Shares 8,582 Est. Cost $198.48 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.19M Shares 5,667 Est. Cost $282.66 Unrealized +25.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.189M Shares 37,509 Est. Cost $72.20 Unrealized -12.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.187M Shares 18,949 Est. Cost $104.05 Unrealized +1.7%
SEIC SEI INVTS CO 0.1%
Value $2.174M Shares 33,795 Est. Cost $65.68 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.15M Shares 4,265 Est. Cost $408.64 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.149M Shares 15,587 Est. Cost $114.75 Unrealized +47.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.145M Shares 14,121 Est. Cost $131.06 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.119M Shares 13,756 Est. Cost $124.25 Unrealized +23.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.097M Shares 15,048 Est. Cost $116.48 Unrealized +7.6%
TFC TRUIST FINL CORP 0.1%
Value $2.092M Shares 55,275 Est. Cost $35.56 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.091M Shares 41,347 Est. Cost $54.27 Unrealized -2.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.082M Shares 26,030 Est. Cost $30.95 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.075M Shares 15,480 Est. Cost $105.60 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.05M Shares 27,339 Est. Cost $61.70 Unrealized +19.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.027M Shares 45,834 Est. Cost $38.65 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.006M Shares 6,617 Est. Cost $278.22 Unrealized +7.6%
PCAR PACCAR INC 0.1%
Value $1.993M Shares 19,166 Est. Cost $68.83 Unrealized +50.6%
MMM 3M CO 0.1%
Value $1.969M Shares 19,082 Est. Cost $75.85 Unrealized +24.3%
TWLO TWILIO INC 0.1%
Value $1.947M Shares 34,768 Est. Cost $65.21 Unrealized -9.5%
CNC CENTENE CORP DEL 0.1%
Value $1.935M Shares 28,721 Est. Cost $75.26 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.909M Shares 1,357 Est. Cost $1438.62 Unrealized -4.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.904M Shares 13,657 Est. Cost $61.70 Unrealized +111.7%
CBRE CBRE GROUP INC 0.1%
Value $1.897M Shares 21,434 Est. Cost $88.45 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.895M Shares 12,651 Est. Cost $110.33 Unrealized +22.8%
KELLANOVA 0.1%
Value $1.881M Shares 32,604 Est. Cost $54.94 Unrealized +2.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.877M Shares 15,906 Est. Cost $84.53 Unrealized +31.2%
NVR NVR INC 0.1%
Value $1.876M Shares 245 Est. Cost $6481.43 Unrealized +18.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.815M Shares 6,333 Est. Cost $258.45 Unrealized -0.3%
TTD THE TRADE DESK INC 0.1%
Value $1.805M Shares 18,379 Est. Cost $67.87 Unrealized +32.9%
F FORD MTR CO DEL 0.1%
Value $1.794M Shares 146,682 Est. Cost $10.72 Unrealized +3.9%
MET METLIFE INC 0.1%
Value $1.763M Shares 24,886 Est. Cost $61.79 Unrealized +10.3%
KR KROGER CO 0.1%
Value $1.747M Shares 35,376 Est. Cost $45.01 Unrealized +15.6%
CCI CROWN CASTLE INC 0.1%
Value $1.728M Shares 17,739 Est. Cost $110.44 Unrealized -18.7%
VRSN VERISIGN INC 0.1%
Value $1.709M Shares 9,591 Est. Cost $195.51 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.702M Shares 14,504 Est. Cost $79.61 Unrealized +34.1%
TER TERADYNE INC 0.1%
Value $1.698M Shares 11,506 Est. Cost $126.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.697M Shares 6,630 Est. Cost $217.86 Unrealized +14.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.695M Shares 3,285 Est. Cost $376.06 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.686M Shares 1,308 Est. Cost $876.10 Unrealized +29.7%
ALL ALLSTATE CORP 0.1%
Value $1.665M Shares 10,404 Est. Cost $158.00 Unrealized +2.2%
PWR QUANTA SVCS INC 0.1%
Value $1.659M Shares 6,211 Est. Cost $195.55 Unrealized +35.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.636M Shares 44,085 Est. Cost $32.81 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.603M Shares 7,830 Est. Cost $201.97 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.598M Shares 6,558 Est. Cost $207.19 Unrealized +8.4%
TE CONNECTIVITY LTD 0.1%
Value $1.566M Shares 10,531 Est. Cost $131.94 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.556M Shares 2,655 Est. Cost $422.93 Unrealized +45.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.553M Shares 7,298 Est. Cost $232.86 Unrealized -2.4%
IDXX IDEXX LABS INC 0.1%
Value $1.523M Shares 3,084 Est. Cost $478.79 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.5M Shares 1,015 Est. Cost $843.43 Unrealized +53.2%
GIS GENERAL MLS INC 0.1%
Value $1.499M Shares 23,529 Est. Cost $68.58 Unrealized -6.0%
ZS ZSCALER INC 0.1%
Value $1.489M Shares 7,872 Est. Cost $158.94 Unrealized +12.0%
SYY SYSCO CORP 0.1%
Value $1.475M Shares 20,351 Est. Cost $69.80 Unrealized +2.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.471M Shares 5,440 Est. Cost $265.63 Unrealized
DASH DOORDASH INC 0.1%
Value $1.465M Shares 13,245 Est. Cost $97.74 Unrealized +23.2%
O REALTY INCOME CORP 0.1%
Value $1.455M Shares 27,754 Est. Cost $50.65 Unrealized -4.0%
SO SOUTHERN CO 0.1%
Value $1.452M Shares 18,603 Est. Cost $64.00 Unrealized +12.2%
IR INGERSOLL RAND INC 0.1%
Value $1.444M Shares 15,872 Est. Cost $62.88 Unrealized +46.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.424M Shares 4,955 Est. Cost $112.92 Unrealized +28.9%
DDOG DATADOG INC 0.1%
Value $1.388M Shares 10,808 Est. Cost $93.79 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.369M Shares 13,606 Est. Cost $87.16 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.342M Shares 6,738 Est. Cost $153.81 Unrealized +22.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.337M Shares 39,177 Est. Cost $31.45 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.336M Shares 4,332 Est. Cost $411.51 Unrealized -18.8%
XYZ BLOCK INC 0.1%
Value $1.327M Shares 20,935 Est. Cost $62.99 Unrealized +11.1%
L LOEWS CORP 0.1%
Value $1.319M Shares 17,523 Est. Cost $67.85 Unrealized +11.1%
KVUE KENVUE INC 0.1%
Value $1.314M Shares 71,333 Est. Cost $19.87 Unrealized -8.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.31M Shares 10,013 Est. Cost $135.73 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value $1.304M Shares 46,901 Est. Cost $34.76 Unrealized -28.7%
LOW LOWES COS INC 0.1%
Value $1.302M Shares 5,925 Est. Cost $221.35 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.293M Shares 16,240 Est. Cost $56.20 Unrealized +34.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.291M Shares 10,617 Est. Cost $116.33 Unrealized +3.6%
VTR VENTAS INC 0.1%
Value $1.276M Shares 25,113 Est. Cost $44.49 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $1.252M Shares 10,928 Est. Cost $119.39 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.242M Shares 2,887 Est. Cost $322.57 Unrealized +29.7%
FDX FEDEX CORP 0.1%
Value $1.24M Shares 4,197 Est. Cost $208.33 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.235M Shares 12,022 Est. Cost $71.63 Unrealized +36.2%
GEV GE VERNOVA INC 0.1%
Value $1.232M Shares 6,989 Est. Cost $158.10 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.229M Shares 5,485 Est. Cost $214.43 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.213M Shares 4,579 Est. Cost $219.90 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.166M Shares 5,651 Est. Cost $168.71 Unrealized +8.0%
RMD RESMED INC 0.1%
Value $1.165M Shares 6,083 Est. Cost $184.34 Unrealized +8.5%
CMI CUMMINS INC 0.1%
Value $1.157M Shares 4,126 Est. Cost $217.74 Unrealized +26.8%
VEEV VEEVA SYS INC 0.1%
Value $1.15M Shares 6,211 Est. Cost $205.70 Unrealized -3.5%
GPN GLOBAL PMTS INC 0.1%
Value $1.14M Shares 12,028 Est. Cost $109.78 Unrealized -1.5%
WAB WABTEC 0.1%
Value $1.14M Shares 7,182 Est. Cost $111.59 Unrealized +42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.129M Shares 4,277 Est. Cost $225.07 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.12M Shares 11,706 Est. Cost $88.51 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.114M Shares 10,326 Est. Cost $115.59 Unrealized +4.5%
BRO BROWN & BROWN INC 0.1%
Value $1.103M Shares 12,231 Est. Cost $68.18 Unrealized +26.1%
PSTG PURE STORAGE INC 0.1%
Value $1.101M Shares 16,892 Est. Cost $57.88 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $1.094M Shares 13,374 Est. Cost $79.01 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.1%
Value $1.069M Shares 4,485 Est. Cost $189.00 Unrealized +8.9%
LII LENNOX INTL INC 0.1%
Value $1.06M Shares 1,954 Est. Cost $413.88 Unrealized +17.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.042M Shares 6,025 Est. Cost $172.20 Unrealized +3.8%
AZO AUTOZONE INC 0.1%
Value $1.037M Shares 351 Est. Cost $2473.34 Unrealized +18.4%
VICI VICI PPTYS INC 0.1%
Value $1.03M Shares 36,240 Est. Cost $27.23 Unrealized -4.3%
GE GE AEROSPACE 0.1%
Value $1.027M Shares 6,401 Est. Cost $157.95 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $1.027M Shares 25,889 Est. Cost $38.63 Unrealized -2.3%
COIN COINBASE GLOBAL INC 0.1%
Value $1.027M Shares 4,586 Est. Cost $179.97 Unrealized +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.022M Shares 9,677 Est. Cost $94.03 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.1%
Value $1.009M Shares 19,144 Est. Cost $47.68 Unrealized +9.2%
CSGP COSTAR GROUP INC 0.1%
Value $1.008M Shares 13,575 Est. Cost $85.48 Unrealized -0.9%
NEM NEWMONT CORP 0.0%
Value $993K Shares 23,727 Est. Cost $39.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $989K Shares 7,388 Est. Cost $156.46 Unrealized -5.6%
WDAY WORKDAY INC 0.0%
Value $978K Shares 4,380 Est. Cost $190.14 Unrealized +26.6%
EXC EXELON CORP 0.0%
Value $974K Shares 28,076 Est. Cost $33.50 Unrealized +3.7%
D DOMINION ENERGY INC 0.0%
Value $965K Shares 19,451 Est. Cost $46.31 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $951K Shares 13,922 Est. Cost $55.53 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value $938K Shares 8,463 Est. Cost $169.02 Unrealized -24.9%
INVH INVITATION HOMES INC 0.0%
Value $925K Shares 26,176 Est. Cost $30.43 Unrealized +7.3%
PPG PPG INDS INC 0.0%
Value $917K Shares 7,340 Est. Cost $131.88 Unrealized -3.4%
SUPER MICRO COMPUTER INC 0.0%
Value $915K Shares 1,040 Est. Cost $314.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $913K Shares 8,423 Est. Cost $116.56 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $897K Shares 4,502 Est. Cost $180.33 Unrealized +7.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $897K Shares 534 Est. Cost $1255.62 Unrealized +32.4%
STNG SCORPIO TANKERS INC 0.0%
Value $831K Shares 6,626 Est. Cost $88.63 Unrealized
RTX RTX CORPORATION 0.0%
Value $828K Shares 8,225 Est. Cost $89.51 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $823K Shares 3,737 Est. Cost $182.69 Unrealized +9.8%
MTB M & T BK CORP 0.0%
Value $818K Shares 5,538 Est. Cost $120.46 Unrealized +15.4%
EXEL EXELIXIS INC 0.0%
Value $815K Shares 24,083 Est. Cost $22.09 Unrealized +0.4%
KBH KB HOME 0.0%
Value $806K Shares 7,720 Est. Cost $61.90 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value $790K Shares 5,785 Est. Cost $140.13 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $771K Shares 30,561 Est. Cost $11.37 Unrealized +98.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $770K Shares 2,785 Est. Cost $245.96 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $762K Shares 24,745 Est. Cost $27.19 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $762K Shares 1,974 Est. Cost $502.97 Unrealized -19.2%
ESS ESSEX PPTY TR INC 0.0%
Value $758K Shares 2,771 Est. Cost $212.96 Unrealized +13.2%
CPAY CORPAY INC 0.0%
Value $747K Shares 2,774 Est. Cost $286.94 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $745K Shares 32,975 Est. Cost $19.58 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $725K Shares 459 Est. Cost $1552.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $719K Shares 8,013 Est. Cost $84.52 Unrealized +3.8%
YELP YELP INC 0.0%
Value $718K Shares 12,957 Est. Cost $43.64 Unrealized -12.2%
EIX EDISON INTL 0.0%
Value $707K Shares 9,814 Est. Cost $60.05 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $702K Shares 35,548 Est. Cost $16.28 Unrealized +8.9%
ENTG ENTEGRIS INC 0.0%
Value $702K Shares 5,219 Est. Cost $127.87 Unrealized +2.5%
TMUS T-MOBILE US INC 0.0%
Value $699K Shares 3,939 Est. Cost $143.16 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $689K Shares 5,917 Est. Cost $110.53 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value $685K Shares 20,381 Est. Cost $34.98 Unrealized +1.0%
COR CENCORA INC 0.0%
Value $683K Shares 2,998 Est. Cost $183.68 Unrealized +24.4%
CRH CRH PLC 0.0%
Value $677K Shares 9,089 Est. Cost $78.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $653K Shares 5,593 Est. Cost $107.95 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value $640K Shares 8,075 Est. Cost $94.46 Unrealized -17.4%
OKTA OKTA INC 0.0%
Value $637K Shares 6,893 Est. Cost $82.14 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $633K Shares 1,455 Est. Cost $444.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $629K Shares 7,919 Est. Cost $74.77 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $629K Shares 23,593 Est. Cost $28.61 Unrealized -3.1%
SN SHARKNINJA INC 0.0%
Value $622K Shares 5,450 Est. Cost $59.79 Unrealized +17.8%
HON HONEYWELL INTL INC 0.0%
Value $619K Shares 2,887 Est. Cost $183.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $615K Shares 7,742 Est. Cost $45.69 Unrealized +11.6%
LIF LIFE360 INC 0.0%
Value $610K Shares 15,423 Est. Cost $29.83 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $607K Shares 6,220 Est. Cost $84.42 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $603K Shares 17,422 Est. Cost $31.00 Unrealized +5.8%
TRU TRANSUNION 0.0%
Value $589K Shares 7,921 Est. Cost $72.82 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value $585K Shares 26,243 Est. Cost $14.79 Unrealized -3.4%
SUI SUN CMNTYS INC 0.0%
Value $572K Shares 4,766 Est. Cost $120.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $572K Shares 13,696 Est. Cost $32.70 Unrealized -1.7%
MDB MONGODB INC 0.0%
Value $567K Shares 2,321 Est. Cost $318.64 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $566K Shares 4,382 Est. Cost $135.77 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value $566K Shares 6,361 Est. Cost $84.10 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $556K Shares 6,735 Est. Cost $77.53 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value $537K Shares 2,074 Est. Cost $236.28 Unrealized +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $526K Shares 2,164 Est. Cost $317.75 Unrealized -12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $520K Shares 40,664 Est. Cost $12.02 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value $510K Shares 2,858 Est. Cost $175.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $506K Shares 6,164 Est. Cost $71.01 Unrealized +15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $500K Shares 3,555 Est. Cost $137.92 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $495K Shares 2,872 Est. Cost $150.88 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value $493K Shares 4,180 Est. Cost $104.98 Unrealized +10.8%
WESTROCK CO 0.0%
Value $480K Shares 9,641 Est. Cost $39.58 Unrealized
UDR UDR INC 0.0%
Value $478K Shares 11,722 Est. Cost $36.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $465K Shares 9,419 Est. Cost $39.53 Unrealized +14.5%
PKG PACKAGING CORP AMER 0.0%
Value $452K Shares 2,468 Est. Cost $160.22 Unrealized +8.9%
ITRI ITRON INC 0.0%
Value $452K Shares 3,028 Est. Cost $100.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $446K Shares 4,176 Est. Cost $47.68 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value $439K Shares 13,605 Est. Cost $32.89 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $434K Shares 5,538 Est. Cost $76.80 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $427K Shares 5,612 Est. Cost $76.51 Unrealized +3.6%
IAC IAC INC 0.0%
Value $425K Shares 6,048 Est. Cost $41.32 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $407K Shares 14,557 Est. Cost $17.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $405K Shares 1,815 Est. Cost $214.94 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $405K Shares 9,193 Est. Cost $42.24 Unrealized +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $399K Shares 2,862 Est. Cost $108.60 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $394K Shares 1,626 Est. Cost $172.35 Unrealized +37.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $393K Shares 1,585 Est. Cost $256.53 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value $383K Shares 6,362 Est. Cost $54.58 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value $377K Shares 10,332 Est. Cost $27.15 Unrealized -9.7%
DTE DTE ENERGY CO 0.0%
Value $373K Shares 3,352 Est. Cost $105.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $372K Shares 6,367 Est. Cost $31.93 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $365K Shares 4,658 Est. Cost $58.14 Unrealized +2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $339K Shares 24,278 Est. Cost $11.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $337K Shares 2,218 Est. Cost $144.36 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value $337K Shares 3,900 Est. Cost $78.22 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $333K Shares 20,450 Est. Cost $10.66 Unrealized
PCG PG&E CORP 0.0%
Value $328K Shares 18,738 Est. Cost $17.42 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $325K Shares 3,068 Est. Cost $105.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $325K Shares 21,353 Est. Cost $21.46 Unrealized -43.2%
CAH CARDINAL HEALTH INC 0.0%
Value $323K Shares 3,241 Est. Cost $95.72 Unrealized +3.7%
SNAP SNAP INC 0.0%
Value $322K Shares 19,462 Est. Cost $14.35 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $315K Shares 4,066 Est. Cost $43.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $311K Shares 1,176 Est. Cost $160.77 Unrealized +4.8%
PPL PPL CORP 0.0%
Value $310K Shares 11,176 Est. Cost $26.56 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $304K Shares 5,707 Est. Cost $49.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $298K Shares 637 Est. Cost $441.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $296K Shares 4,933 Est. Cost $57.61 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $293K Shares 1,709 Est. Cost $164.44 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $291K Shares 2,325 Est. Cost $112.05 Unrealized +16.1%
TOL TOLL BROTHERS INC 0.0%
Value $285K Shares 1,649 Est. Cost $121.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $279K Shares 3,550 Est. Cost $75.54 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $278K Shares 10,540 Est. Cost $8.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $277K Shares 1,167 Est. Cost $217.88 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $277K Shares 1,240 Est. Cost $209.20 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $257K Shares 2,950 Est. Cost $56.94 Unrealized +0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $256K Shares 19,480 Est. Cost $15.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $254K Shares 1,521 Est. Cost $169.35 Unrealized -0.2%
BALL BALL CORP 0.0%
Value $242K Shares 3,957 Est. Cost $65.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $231K Shares 4,035 Est. Cost $54.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $229K Shares 2,595 Est. Cost $77.82 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value $222K Shares 536 Est. Cost $450.15 Unrealized -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $222K Shares 210 Est. Cost $60.91 Unrealized +13.5%
AVTR AVANTOR INC 0.0%
Value $203K Shares 9,488 Est. Cost $24.08 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $137K Shares 13,975 Est. Cost $7.05 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $82,283 Shares 11,195 Est. Cost $9.64 Unrealized -16.9%