Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,365,888 (100.0% shares, 0.0% debt)

Holdings (414)

AAPL APPLE INC 6.5%
Value ($000) $154,915 Shares 680,078 Est. Cost $161.90 Unrealized +37.1%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $140,758 Shares 1,159,455 Est. Cost $96.77 Unrealized +22.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $135,622 Shares 316,860 Est. Cost $300.61 Unrealized +40.7%
AMZN AMAZON COM INC 3.5%
Value ($000) $81,970 Shares 436,078 Est. Cost $122.68 Unrealized +48.7%
CASH PATHWARD FINANCIAL INC 2.5%
Value ($000) $59,294 Shares 104,508 Est. Cost $49.48 Unrealized +29.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $47,344 Shares 288,771 Est. Cost $114.93 Unrealized +45.1%
GOOG ALPHABET INC 1.8%
Value ($000) $42,312 Shares 255,989 Est. Cost $115.30 Unrealized +45.9%
AVGO BROADCOM INC 1.5%
Value ($000) $35,489 Shares 205,509 Est. Cost $150.49 Unrealized +5.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $31,673 Shares 36,083 Est. Cost $465.36 Unrealized +91.3%
TSLA TESLA INC 1.3%
Value ($000) $30,593 Shares 117,457 Est. Cost $200.14 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $24,993 Shares 118,730 Est. Cost $149.53 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $22,749 Shares 39,097 Est. Cost $509.66 Unrealized +7.6%
NTAP NETAPP INC 0.9%
Value ($000) $22,415 Shares 184,664 Est. Cost $95.31 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $20,976 Shares 181,105 Est. Cost $100.86 Unrealized +9.1%
V VISA INC 0.9%
Value ($000) $20,621 Shares 74,940 Est. Cost $231.68 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $20,275 Shares 243,896 Est. Cost $72.04 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $19,549 Shares 39,601 Est. Cost $386.18 Unrealized +19.6%
GDDY GODADDY INC 0.8%
Value ($000) $19,303 Shares 123,734 Est. Cost $110.37 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $19,039 Shares 109,702 Est. Cost $143.22 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $18,260 Shares 20,618 Est. Cost $584.92 Unrealized +47.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,988 Shares 111,448 Est. Cost $144.42 Unrealized +5.7%
ABBV ABBVIE INC 0.7%
Value ($000) $17,655 Shares 90,635 Est. Cost $142.54 Unrealized +25.4%
PHM PULTE GROUP INC 0.7%
Value ($000) $17,104 Shares 119,467 Est. Cost $93.11 Unrealized +35.1%
CCL CARNIVAL CORP 0.7%
Value ($000) $16,633 Shares 881,922 Est. Cost $16.19 Unrealized +4.6%
WMT WALMART INC 0.7%
Value ($000) $16,407 Shares 205,652 Est. Cost $55.97 Unrealized +29.5%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $15,515 Shares 107,257 Est. Cost $136.19 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,857 Shares 32,476 Est. Cost $342.36 Unrealized +29.2%
NFLX NETFLIX INC 0.6%
Value ($000) $14,752 Shares 20,855 Est. Cost $42.02 Unrealized +59.2%
ROST ROSS STORES INC 0.6%
Value ($000) $13,800 Shares 91,051 Est. Cost $138.41 Unrealized +5.0%
KO COCA COLA CO 0.6%
Value ($000) $13,585 Shares 189,235 Est. Cost $56.90 Unrealized +15.4%
MRK MERCK & CO INC 0.6%
Value ($000) $13,410 Shares 117,954 Est. Cost $102.83 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $13,258 Shares 47,308 Est. Cost $210.16 Unrealized +21.1%
PEP PEPSICO INC 0.6%
Value ($000) $13,031 Shares 76,650 Est. Cost $159.25 Unrealized +2.3%
FTNT FORTINET INC 0.5%
Value ($000) $12,548 Shares 162,019 Est. Cost $64.44 Unrealized +6.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $12,290 Shares 28,776 Est. Cost $373.23 Unrealized +0.9%
MSCI MSCI INC 0.5%
Value ($000) $12,009 Shares 20,844 Est. Cost $530.27 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $11,978 Shares 52,098 Est. Cost $178.34 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $11,937 Shares 166,485 Est. Cost $44.34 Unrealized +44.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $11,826 Shares 26,599 Est. Cost $380.33 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,720 Shares 80,553 Est. Cost $141.73 Unrealized -1.2%
HD HOME DEPOT INC 0.5%
Value ($000) $11,687 Shares 29,252 Est. Cost $312.66 Unrealized +12.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,671 Shares 296,210 Est. Cost $31.62 Unrealized +22.6%
LEN LENNAR CORP 0.5%
Value ($000) $11,352 Shares 60,697 Est. Cost $132.51 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,257 Shares 18,322 Est. Cost $553.93 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $11,136 Shares 69,724 Est. Cost $137.66 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,005 Shares 66,962 Est. Cost $113.51 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $10,937 Shares 280,180 Est. Cost $42.60 Unrealized -1.0%
APP APPLOVIN CORP 0.5%
Value ($000) $10,891 Shares 85,251 Est. Cost $68.83 Unrealized +32.5%
DHI D R HORTON INC 0.5%
Value ($000) $10,796 Shares 56,717 Est. Cost $143.90 Unrealized +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $10,616 Shares 29,609 Est. Cost $243.91 Unrealized +38.5%
ADBE ADOBE INC 0.4%
Value ($000) $10,594 Shares 20,551 Est. Cost $418.81 Unrealized +31.0%
ORCL ORACLE CORP 0.4%
Value ($000) $10,401 Shares 61,641 Est. Cost $105.03 Unrealized +36.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $10,314 Shares 172,791 Est. Cost $55.57 Unrealized +4.7%
STT STATE STR CORP 0.4%
Value ($000) $10,234 Shares 116,035 Est. Cost $69.66 Unrealized +13.1%
CRM SALESFORCE INC 0.4%
Value ($000) $10,207 Shares 36,897 Est. Cost $189.27 Unrealized +34.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $9,904 Shares 41,503 Est. Cost $201.99 Unrealized +6.8%
WIX WIX COM LTD 0.4%
Value ($000) $9,794 Shares 57,709 Est. Cost $131.77 Unrealized +22.1%
LAM RESEARCH CORP 0.4%
Value ($000) $9,777 Shares 11,820 Est. Cost $809.42 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $9,221 Shares 74,861 Est. Cost $103.14 Unrealized +5.7%
TWLO TWILIO INC 0.4%
Value ($000) $9,215 Shares 139,929 Est. Cost $61.17 Unrealized -2.2%
DOCU DOCUSIGN INC 0.4%
Value ($000) $9,205 Shares 149,260 Est. Cost $55.81 Unrealized +0.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,136 Shares 87,238 Est. Cost $102.80 Unrealized +2.2%
ABT ABBOTT LABS 0.4%
Value ($000) $9,068 Shares 80,659 Est. Cost $101.07 Unrealized +5.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,029 Shares 53,074 Est. Cost $129.12 Unrealized +32.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $8,983 Shares 91,067 Est. Cost $76.53 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $8,780 Shares 84,704 Est. Cost $76.80 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,710 Shares 194,039 Est. Cost $32.44 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,589 Shares 41,913 Est. Cost $129.48 Unrealized +56.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $8,540 Shares 4,136 Est. Cost $1421.97 Unrealized +32.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,520 Shares 30,932 Est. Cost $229.28 Unrealized +14.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $7,884 Shares 49,456 Est. Cost $147.53 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,880 Shares 1,855 Est. Cost $2725.89 Unrealized +39.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,877 Shares 20,142 Est. Cost $267.90 Unrealized +26.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $7,808 Shares 48,182 Est. Cost $137.49 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,796 Shares 93,244 Est. Cost $70.16 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,579 Shares 182,015 Est. Cost $36.04 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,553 Shares 135,122 Est. Cost $43.16 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,538 Shares 14,702 Est. Cost $376.85 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,429 Shares 14,902 Est. Cost $348.66 Unrealized +36.3%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $7,346 Shares 60,338 Est. Cost $95.58 Unrealized +18.6%
INTU INTUIT 0.3%
Value ($000) $7,268 Shares 11,741 Est. Cost $472.54 Unrealized +34.0%
KLAC KLA CORP 0.3%
Value ($000) $7,239 Shares 9,252 Est. Cost $538.99 Unrealized +43.8%
T AT&T INC 0.3%
Value ($000) $7,235 Shares 330,387 Est. Cost $14.49 Unrealized +29.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,184 Shares 94,839 Est. Cost $45.55 Unrealized +54.6%
AMGN AMGEN INC 0.3%
Value ($000) $6,974 Shares 21,613 Est. Cost $265.19 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,725 Shares 132,101 Est. Cost $53.56 Unrealized -18.5%
NOW SERVICENOW INC 0.3%
Value ($000) $6,701 Shares 7,599 Est. Cost $130.79 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $6,625 Shares 17,256 Est. Cost $280.45 Unrealized +22.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,568 Shares 68,413 Est. Cost $95.41 Unrealized -5.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,567 Shares 154,437 Est. Cost $38.14 Unrealized +3.8%
UNP UNION PAC CORP 0.3%
Value ($000) $6,551 Shares 26,826 Est. Cost $209.29 Unrealized +12.1%
SE SEA LTD 0.3%
Value ($000) $6,462 Shares 68,524 Est. Cost $76.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $6,459 Shares 320,683 Est. Cost $17.67 Unrealized +4.0%
LIN LINDE PLC 0.3%
Value ($000) $6,436 Shares 13,422 Est. Cost $414.69 Unrealized +8.0%
TXT TEXTRON INC 0.3%
Value ($000) $6,357 Shares 72,446 Est. Cost $87.58 Unrealized +0.6%
EOG EOG RES INC 0.3%
Value ($000) $6,291 Shares 51,380 Est. Cost $114.53 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $6,287 Shares 55,436 Est. Cost $62.49 Unrealized +58.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $6,163 Shares 82,630 Est. Cost $73.98 Unrealized -0.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,142 Shares 52,273 Est. Cost $84.88 Unrealized +32.8%
ETN EATON CORP PLC 0.3%
Value ($000) $5,951 Shares 18,117 Est. Cost $233.24 Unrealized +29.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,923 Shares 47,163 Est. Cost $111.60 Unrealized +5.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,913 Shares 66,203 Est. Cost $75.71 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,795 Shares 25,161 Est. Cost $185.60 Unrealized +13.6%
BLACKROCK INC 0.2%
Value ($000) $5,783 Shares 6,118 Est. Cost $815.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,750 Shares 15,961 Est. Cost $272.23 Unrealized +25.1%
C CITIGROUP INC 0.2%
Value ($000) $5,661 Shares 91,495 Est. Cost $46.35 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $5,628 Shares 193,465 Est. Cost $28.64 Unrealized -6.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,396 Shares 50,193 Est. Cost $101.72 Unrealized +2.2%
IT GARTNER INC 0.2%
Value ($000) $5,373 Shares 10,557 Est. Cost $436.45 Unrealized +10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $5,306 Shares 76,288 Est. Cost $63.84 Unrealized -2.1%
MS MORGAN STANLEY 0.2%
Value ($000) $5,273 Shares 50,650 Est. Cost $84.82 Unrealized +14.2%
VTRS VIATRIS INC 0.2%
Value ($000) $5,162 Shares 446,966 Est. Cost $9.68 Unrealized +11.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,160 Shares 97,326 Est. Cost $46.08 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,083 Shares 13,281 Est. Cost $245.74 Unrealized +40.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,034 Shares 20,049 Est. Cost $143.46 Unrealized +49.3%
RMD RESMED INC 0.2%
Value ($000) $4,996 Shares 20,903 Est. Cost $210.16 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,865 Shares 18,432 Est. Cost $230.11 Unrealized +3.1%
L LOEWS CORP 0.2%
Value ($000) $4,864 Shares 61,646 Est. Cost $75.21 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,827 Shares 39,885 Est. Cost $109.43 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,783 Shares 9,982 Est. Cost $259.63 Unrealized +79.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,616 Shares 46,525 Est. Cost $78.17 Unrealized +15.1%
BX BLACKSTONE INC 0.2%
Value ($000) $4,615 Shares 29,783 Est. Cost $95.44 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,615 Shares 62,191 Est. Cost $62.72 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,495 Shares 12,855 Est. Cost $299.83 Unrealized +7.6%
FISV FISERV INC 0.2%
Value ($000) $4,441 Shares 24,896 Est. Cost $117.87 Unrealized +39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $4,434 Shares 38,540 Est. Cost $133.15 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,416 Shares 8,429 Est. Cost $455.97 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,340 Shares 52,075 Est. Cost $50.80 Unrealized +55.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $4,323 Shares 16,303 Est. Cost $239.60 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,311 Shares 50,992 Est. Cost $67.96 Unrealized +10.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $4,294 Shares 10,866 Est. Cost $373.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,241 Shares 25,286 Est. Cost $128.95 Unrealized +14.5%
VST VISTRA CORP 0.2%
Value ($000) $4,221 Shares 35,855 Est. Cost $36.66 Unrealized +129.4%
CB CHUBB LIMITED 0.2%
Value ($000) $4,213 Shares 14,548 Est. Cost $211.14 Unrealized +28.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,183 Shares 13,773 Est. Cost $257.82 Unrealized +3.4%
NVR NVR INC 0.2%
Value ($000) $4,166 Shares 428 Est. Cost $7442.78 Unrealized +17.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $4,132 Shares 45,300 Est. Cost $77.81 Unrealized +0.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,084 Shares 11,746 Est. Cost $283.10 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,007 Shares 54,175 Est. Cost $64.85 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,947 Shares 17,624 Est. Cost $168.40 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,938 Shares 16,304 Est. Cost $230.70 Unrealized -1.3%
EQIX EQUINIX INC 0.2%
Value ($000) $3,897 Shares 4,415 Est. Cost $703.67 Unrealized +12.9%
ACM AECOM 0.2%
Value ($000) $3,891 Shares 37,688 Est. Cost $85.83 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,814 Shares 9,457 Est. Cost $271.33 Unrealized +33.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,809 Shares 28,368 Est. Cost $134.54 Unrealized -10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,801 Shares 217,720 Est. Cost $16.82 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,795 Shares 5,997 Est. Cost $452.45 Unrealized +23.8%
ZTS ZOETIS INC 0.2%
Value ($000) $3,790 Shares 19,456 Est. Cost $166.46 Unrealized +8.9%
GE GE AEROSPACE 0.2%
Value ($000) $3,775 Shares 20,366 Est. Cost $164.80 Unrealized +1.9%
ECL ECOLAB INC 0.2%
Value ($000) $3,724 Shares 14,626 Est. Cost $184.49 Unrealized +30.7%
NEM NEWMONT CORP 0.2%
Value ($000) $3,715 Shares 68,923 Est. Cost $45.37 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,658 Shares 8,195 Est. Cost $322.16 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,619 Shares 46,473 Est. Cost $71.14 Unrealized -6.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,613 Shares 14,057 Est. Cost $199.82 Unrealized -1.4%
CME CME GROUP INC 0.2%
Value ($000) $3,608 Shares 16,526 Est. Cost $174.37 Unrealized +12.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,600 Shares 32,876 Est. Cost $103.26 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,552 Shares 71,540 Est. Cost $41.73 Unrealized +13.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,513 Shares 127,903 Est. Cost $22.22 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,496 Shares 2,364 Est. Cost $1423.74 Unrealized -1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,465 Shares 56,446 Est. Cost $71.26 Unrealized -22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,445 Shares 21,720 Est. Cost $105.98 Unrealized +43.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,445 Shares 74,114 Est. Cost $37.51 Unrealized +21.8%
MCO MOODYS CORP 0.1%
Value ($000) $3,419 Shares 7,221 Est. Cost $325.48 Unrealized +40.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,404 Shares 49,136 Est. Cost $65.65 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $3,382 Shares 21,794 Est. Cost $123.88 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,350 Shares 12,360 Est. Cost $170.80 Unrealized +43.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,345 Shares 22,437 Est. Cost $116.22 Unrealized +20.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,343 Shares 13,378 Est. Cost $174.08 Unrealized +10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,329 Shares 34,195 Est. Cost $85.58 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,280 Shares 12,414 Est. Cost $211.35 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,218 Shares 62,683 Est. Cost $41.08 Unrealized +7.7%
NKE NIKE INC 0.1%
Value ($000) $3,133 Shares 35,032 Est. Cost $97.50 Unrealized -22.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,124 Shares 13,463 Est. Cost $171.22 Unrealized +28.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,086 Shares 8,115 Est. Cost $185.52 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,071 Shares 88,931 Est. Cost $30.52 Unrealized +8.8%
KKR KKR & CO INC 0.1%
Value ($000) $3,023 Shares 22,875 Est. Cost $66.03 Unrealized +77.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,022 Shares 46,485 Est. Cost $53.46 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,017 Shares 46,828 Est. Cost $68.77 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,996 Shares 12,687 Est. Cost $207.83 Unrealized +3.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,965 Shares 102,593 Est. Cost $27.05 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $2,880 Shares 8,283 Est. Cost $302.14 Unrealized +7.4%
EXC EXELON CORP 0.1%
Value ($000) $2,846 Shares 70,476 Est. Cost $34.86 Unrealized +2.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,836 Shares 17,327 Est. Cost $137.05 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,817 Shares 8,391 Est. Cost $97.35 Unrealized +72.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,812 Shares 39,618 Est. Cost $53.64 Unrealized +28.2%
RPM RPM INTL INC 0.1%
Value ($000) $2,791 Shares 22,708 Est. Cost $99.80 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,754 Shares 65,117 Est. Cost $46.35 Unrealized -7.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,713 Shares 9,710 Est. Cost $207.79 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,708 Shares 2,597 Est. Cost $776.36 Unrealized +42.6%
MMM 3M CO 0.1%
Value ($000) $2,689 Shares 19,584 Est. Cost $76.96 Unrealized +54.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,684 Shares 10,033 Est. Cost $250.74 Unrealized +12.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,619 Shares 32,409 Est. Cost $75.20 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,591 Shares 7,266 Est. Cost $264.63 Unrealized +15.8%
INTC INTEL CORP 0.1%
Value ($000) $2,589 Shares 108,270 Est. Cost $35.59 Unrealized -30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,555 Shares 13,956 Est. Cost $131.06 Unrealized +27.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,507 Shares 10,234 Est. Cost $233.26 Unrealized +4.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,497 Shares 2,410 Est. Cost $785.74 Unrealized +21.8%
SRE SEMPRA 0.1%
Value ($000) $2,478 Shares 29,766 Est. Cost $67.40 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,477 Shares 43,205 Est. Cost $60.81 Unrealized -9.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,403 Shares 13,655 Est. Cost $164.53 Unrealized +0.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,356 Shares 7,939 Est. Cost $210.43 Unrealized +25.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,349 Shares 2,885 Est. Cost $563.86 Unrealized +26.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,324 Shares 19,932 Est. Cost $109.51 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,297 Shares 1,637 Est. Cost $931.63 Unrealized +23.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,279 Shares 20,823 Est. Cost $71.61 Unrealized +39.3%
MET METLIFE INC 0.1%
Value ($000) $2,275 Shares 27,582 Est. Cost $62.78 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,269 Shares 43,250 Est. Cost $54.06 Unrealized -8.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,256 Shares 30,763 Est. Cost $62.88 Unrealized +14.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,256 Shares 11,148 Est. Cost $167.13 Unrealized +14.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,245 Shares 9,969 Est. Cost $184.57 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,244 Shares 15,744 Est. Cost $117.26 Unrealized +14.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,174 Shares 11,402 Est. Cost $192.85 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,166 Shares 18,015 Est. Cost $74.33 Unrealized +53.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,127 Shares 46,760 Est. Cost $39.74 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,100 Shares 15,441 Est. Cost $125.90 Unrealized +10.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,044 Shares 1,065 Est. Cost $884.15 Unrealized +93.5%
JBL JABIL INC 0.1%
Value ($000) $2,040 Shares 16,673 Est. Cost $112.82 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,000 Shares 16,556 Est. Cost $83.45 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,992 Shares 13,453 Est. Cost $135.70 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,984 Shares 83,041 Est. Cost $20.48 Unrealized +2.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,979 Shares 514,089 Est. Cost $3.35 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,954 Shares 8,324 Est. Cost $233.26 Unrealized +1.2%
DASH DOORDASH INC 0.1%
Value ($000) $1,938 Shares 13,628 Est. Cost $98.40 Unrealized +23.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,920 Shares 10,193 Est. Cost $158.00 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,917 Shares 25,939 Est. Cost $59.78 Unrealized +18.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,911 Shares 12,816 Est. Cost $118.99 Unrealized +10.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,904 Shares 10,724 Est. Cost $97.97 Unrealized +62.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,903 Shares 52,604 Est. Cost $32.99 Unrealized +3.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,877 Shares 3,501 Est. Cost $442.09 Unrealized +13.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,854 Shares 5,681 Est. Cost $236.96 Unrealized +21.5%
COR CENCORA INC 0.1%
Value ($000) $1,840 Shares 8,182 Est. Cost $212.80 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,831 Shares 3,908 Est. Cost $349.73 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,800 Shares 20,105 Est. Cost $30.95 Unrealized +6.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,797 Shares 23,133 Est. Cost $70.08 Unrealized +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,789 Shares 17,023 Est. Cost $91.03 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,787 Shares 24,024 Est. Cost $68.52 Unrealized -4.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,775 Shares 3,469 Est. Cost $479.57 Unrealized +1.3%
MTB M & T BK CORP 0.1%
Value ($000) $1,758 Shares 10,021 Est. Cost $137.75 Unrealized +15.5%
KR KROGER CO 0.1%
Value ($000) $1,747 Shares 30,909 Est. Cost $45.01 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,715 Shares 3,512 Est. Cost $389.90 Unrealized +41.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,705 Shares 5,788 Est. Cost $245.23 Unrealized +12.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,683 Shares 8,306 Est. Cost $156.15 Unrealized +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,663 Shares 8,559 Est. Cost $114.75 Unrealized +44.5%
TRU TRANSUNION 0.1%
Value ($000) $1,627 Shares 15,659 Est. Cost $81.07 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,619 Shares 6,059 Est. Cost $221.68 Unrealized +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,593 Shares 13,640 Est. Cost $75.83 Unrealized +41.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,588 Shares 24,805 Est. Cost $41.47 Unrealized +35.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,578 Shares 12,302 Est. Cost $125.33 Unrealized +3.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,559 Shares 11,196 Est. Cost $139.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,514 Shares 2,950 Est. Cost $378.64 Unrealized +41.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,510 Shares 40,347 Est. Cost $31.51 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,475 Shares 16,379 Est. Cost $81.34 Unrealized +3.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,470 Shares 21,947 Est. Cost $63.07 Unrealized +2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,464 Shares 9,680 Est. Cost $131.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,436 Shares 6,771 Est. Cost $188.41 Unrealized +8.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,427 Shares 6,767 Est. Cost $205.04 Unrealized -3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,423 Shares 12,267 Est. Cost $87.16 Unrealized +21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,411 Shares 4,817 Est. Cost $230.67 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,408 Shares 39,803 Est. Cost $32.18 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,377 Shares 5,874 Est. Cost $162.67 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,375 Shares 5,039 Est. Cost $245.24 Unrealized +3.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,374 Shares 9,360 Est. Cost $136.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,368 Shares 6,542 Est. Cost $193.01 Unrealized +7.1%
CPAY CORPAY INC 0.1%
Value ($000) $1,338 Shares 4,298 Est. Cost $289.34 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,328 Shares 5,250 Est. Cost $212.00 Unrealized +8.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,326 Shares 12,701 Est. Cost $87.12 Unrealized +6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,272 Shares 3,218 Est. Cost $344.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,263 Shares 12,304 Est. Cost $68.18 Unrealized +44.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,245 Shares 6,068 Est. Cost $158.69 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value ($000) $1,238 Shares 19,398 Est. Cost $44.49 Unrealized +25.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,237 Shares 10,273 Est. Cost $93.81 Unrealized +18.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,234 Shares 12,215 Est. Cost $109.66 Unrealized -6.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,234 Shares 9,971 Est. Cost $111.97 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,214 Shares 4,293 Est. Cost $265.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,185 Shares 10,790 Est. Cost $100.35 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 7,429 Est. Cost $142.34 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,168 Shares 5,332 Est. Cost $184.43 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,159 Shares 18,479 Est. Cost $50.65 Unrealized +8.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,139 Shares 35,063 Est. Cost $31.80 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,131 Shares 2,443 Est. Cost $316.65 Unrealized +51.7%
EIX EDISON INTL 0.0%
Value ($000) $1,131 Shares 13,023 Est. Cost $63.97 Unrealized +18.8%
F FORD MTR CO 0.0%
Value ($000) $1,126 Shares 104,495 Est. Cost $10.72 Unrealized -2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,105 Shares 33,370 Est. Cost $27.23 Unrealized +7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,098 Shares 8,968 Est. Cost $116.33 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,080 Shares 6,698 Est. Cost $171.42 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,079 Shares 11,975 Est. Cost $64.00 Unrealized +27.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,069 Shares 9,384 Est. Cost $149.33 Unrealized -17.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,059 Shares 1,751 Est. Cost $413.88 Unrealized +36.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,055 Shares 12,932 Est. Cost $79.01 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,046 Shares 9,529 Est. Cost $90.38 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,040 Shares 7,651 Est. Cost $126.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,036 Shares 7,701 Est. Cost $131.42 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,025 Shares 26,353 Est. Cost $36.57 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,021 Shares 26,676 Est. Cost $38.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,013 Shares 24,826 Est. Cost $33.21 Unrealized +15.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,010 Shares 547 Est. Cost $1270.88 Unrealized +49.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $988 Shares 14,237 Est. Cost $50.34 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $988 Shares 309 Est. Cost $2473.34 Unrealized +24.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $987 Shares 17,268 Est. Cost $46.31 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $963 Shares 3,725 Est. Cost $217.86 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $954 Shares 7,084 Est. Cost $126.14 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $951 Shares 5,296 Est. Cost $164.13 Unrealized +9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $948 Shares 5,439 Est. Cost $136.69 Unrealized +23.2%
DDOG DATADOG INC 0.0%
Value ($000) $942 Shares 8,245 Est. Cost $93.79 Unrealized +24.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $933 Shares 24,680 Est. Cost $34.19 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $932 Shares 20,487 Est. Cost $32.34 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $930 Shares 8,411 Est. Cost $98.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $926 Shares 5,081 Est. Cost $111.59 Unrealized +46.0%
FTV FORTIVE CORP 0.0%
Value ($000) $923 Shares 11,655 Est. Cost $59.95 Unrealized -8.8%
KELLANOVA 0.0%
Value ($000) $914 Shares 11,309 Est. Cost $54.94 Unrealized +24.5%
BBY BEST BUY INC 0.0%
Value ($000) $908 Shares 8,882 Est. Cost $83.90 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $904 Shares 45,625 Est. Cost $18.07 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $899 Shares 35,321 Est. Cost $14.96 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $886 Shares 1,682 Est. Cost $448.59 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $883 Shares 23,587 Est. Cost $22.09 Unrealized +12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $865 Shares 4,009 Est. Cost $172.38 Unrealized +11.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $859 Shares 6,600 Est. Cost $123.37 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $854 Shares 19,948 Est. Cost $26.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $846 Shares 10,120 Est. Cost $68.94 Unrealized +7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $834 Shares 8,013 Est. Cost $84.52 Unrealized +11.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $833 Shares 531 Est. Cost $1554.53 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $830 Shares 12,298 Est. Cost $63.22 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $819 Shares 5,190 Est. Cost $140.04 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $817 Shares 4,903 Est. Cost $144.98 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $804 Shares 5,929 Est. Cost $108.92 Unrealized +14.8%
INCY INCYTE CORP 0.0%
Value ($000) $797 Shares 12,108 Est. Cost $61.64 Unrealized +3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $796 Shares 3,941 Est. Cost $201.86 Unrealized
UDR UDR INC 0.0%
Value ($000) $794 Shares 17,657 Est. Cost $37.63 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value ($000) $793 Shares 4,614 Est. Cost $158.94 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $789 Shares 53,875 Est. Cost $12.37 Unrealized +8.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $779 Shares 3,750 Est. Cost $184.84 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value ($000) $773 Shares 1,805 Est. Cost $377.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $764 Shares 3,134 Est. Cost $190.14 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $758 Shares 7,667 Est. Cost $94.03 Unrealized +7.0%
VCYT VERACYTE INC 0.0%
Value ($000) $744 Shares 15,266 Est. Cost $28.13 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $737 Shares 14,904 Est. Cost $57.88 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $734 Shares 3,178 Est. Cost $243.41 Unrealized -7.4%
AVTR AVANTOR INC 0.0%
Value ($000) $721 Shares 27,928 Est. Cost $24.39 Unrealized +0.7%
YELP YELP INC 0.0%
Value ($000) $716 Shares 14,210 Est. Cost $42.88 Unrealized -18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $715 Shares 20,418 Est. Cost $30.43 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $713 Shares 14,277 Est. Cost $42.60 Unrealized +14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $700 Shares 5,345 Est. Cost $128.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $700 Shares 6,755 Est. Cost $112.31 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $686 Shares 12,138 Est. Cost $48.66 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $667 Shares 10,011 Est. Cost $78.03 Unrealized -6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $650 Shares 7,554 Est. Cost $74.77 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $642 Shares 3,357 Est. Cost $179.97 Unrealized +11.3%
DOV DOVER CORP 0.0%
Value ($000) $636 Shares 3,300 Est. Cost $176.29 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $635 Shares 4,382 Est. Cost $135.77 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $629 Shares 2,247 Est. Cost $411.51 Unrealized -35.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $626 Shares 64,208 Est. Cost $6.58 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $602 Shares 14,350 Est. Cost $39.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $599 Shares 5,485 Est. Cost $105.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $599 Shares 2,711 Est. Cost $188.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $597 Shares 4,551 Est. Cost $48.42 Unrealized +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $588 Shares 2,235 Est. Cost $256.38 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $570 Shares 11,169 Est. Cost $55.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $570 Shares 14,120 Est. Cost $32.81 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $565 Shares 2,929 Est. Cost $148.04 Unrealized +23.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $564 Shares 5,460 Est. Cost $88.63 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $563 Shares 19,946 Est. Cost $28.61 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $551 Shares 7,445 Est. Cost $82.53 Unrealized +5.9%
DBX DROPBOX INC 0.0%
Value ($000) $529 Shares 14,493 Est. Cost $23.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $528 Shares 5,978 Est. Cost $76.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $520 Shares 7,353 Est. Cost $70.76 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $516 Shares 8,006 Est. Cost $44.94 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $507 Shares 9,984 Est. Cost $50.75 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $490 Shares 5,410 Est. Cost $71.01 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $487 Shares 2,855 Est. Cost $153.81 Unrealized +20.4%
KVUE KENVUE INC 0.0%
Value ($000) $467 Shares 20,083 Est. Cost $19.87 Unrealized -1.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $458 Shares 14,569 Est. Cost $10.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $456 Shares 15,085 Est. Cost $17.58 Unrealized +3.3%
SNA SNAP ON INC 0.0%
Value ($000) $449 Shares 1,555 Est. Cost $236.28 Unrealized +12.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $439 Shares 14,299 Est. Cost $9.04 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $437 Shares 2,675 Est. Cost $140.13 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $429 Shares 6,348 Est. Cost $56.91 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $428 Shares 933 Est. Cost $436.56 Unrealized -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $421 Shares 2,708 Est. Cost $108.60 Unrealized +9.6%
EVRG EVERGY INC 0.0%
Value ($000) $411 Shares 6,636 Est. Cost $50.52 Unrealized +9.0%
CRH CRH PLC 0.0%
Value ($000) $402 Shares 4,341 Est. Cost $78.37 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $394 Shares 1,438 Est. Cost $261.90 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $382 Shares 656 Est. Cost $443.74 Unrealized +16.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $378 Shares 1,702 Est. Cost $214.94 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $371 Shares 3,564 Est. Cost $61.36 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $366 Shares 3,865 Est. Cost $84.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 1,553 Est. Cost $212.32 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $330 Shares 5,358 Est. Cost $55.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 3,217 Est. Cost $97.47 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $325 Shares 10,023 Est. Cost $28.24 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $325 Shares 1,624 Est. Cost $169.92 Unrealized +5.0%
LYFT LYFT INC 0.0%
Value ($000) $311 Shares 16,762 Est. Cost $11.94 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $307 Shares 19,480 Est. Cost $15.88 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $300 Shares 5,206 Est. Cost $35.10 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $298 Shares 24,278 Est. Cost $11.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $290 Shares 7,864 Est. Cost $26.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $283 Shares 5,650 Est. Cost $26.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $281 Shares 9,079 Est. Cost $21.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $273 Shares 2,515 Est. Cost $98.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $270 Shares 9,836 Est. Cost $18.43 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 Shares 702 Est. Cost $242.49 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $264 Shares 6,658 Est. Cost $27.15 Unrealized -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $254 Shares 1,586 Est. Cost $109.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 6,878 Est. Cost $11.37 Unrealized +170.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $246 Shares 1,536 Est. Cost $142.97 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $245 Shares 5,537 Est. Cost $41.71 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $243 Shares 1,797 Est. Cost $135.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $242 Shares 2,375 Est. Cost $77.82 Unrealized +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 210 Est. Cost $60.91 Unrealized +20.6%
SN SHARKNINJA INC 0.0%
Value ($000) $238 Shares 1,558 Est. Cost $59.79 Unrealized +45.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $229 Shares 1,795 Est. Cost $105.46 Unrealized +8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $227 Shares 2,636 Est. Cost $54.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $211 Shares 5,509 Est. Cost $43.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $208 Shares 9,010 Est. Cost $20.60 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 13,426 Est. Cost $10.89 Unrealized 0.0%