Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 11, 2025

Total Value ($000): $2,627,052 (100.0% shares, 0.0% debt)

Holdings (403)

AAPL APPLE INC 7.3%
Value ($000) $192,700 Shares 764,075 Est. Cost $169.88 Unrealized +38.0%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $171,989 Shares 1,250,923 Est. Cost $99.77 Unrealized +38.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $141,217 Shares 332,408 Est. Cost $306.31 Unrealized +37.9%
AMZN AMAZON COM INC 4.0%
Value ($000) $105,611 Shares 477,232 Est. Cost $129.75 Unrealized +57.7%
CASH PATHWARD FINANCIAL INC 2.5%
Value ($000) $65,515 Shares 110,809 Est. Cost $50.99 Unrealized +49.0%
TSLA TESLA INC 2.2%
Value ($000) $58,116 Shares 139,229 Est. Cost $219.16 Unrealized +46.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $56,686 Shares 296,411 Est. Cost $116.46 Unrealized +49.5%
AVGO BROADCOM INC 2.0%
Value ($000) $52,474 Shares 222,742 Est. Cost $152.99 Unrealized +19.5%
GOOG ALPHABET INC 1.9%
Value ($000) $49,245 Shares 255,565 Est. Cost $115.30 Unrealized +52.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $32,363 Shares 135,227 Est. Cost $159.11 Unrealized +43.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $27,276 Shares 35,247 Est. Cost $465.36 Unrealized +76.5%
V VISA INC 1.0%
Value ($000) $26,731 Shares 84,777 Est. Cost $239.41 Unrealized +24.6%
NTAP NETAPP INC 0.9%
Value ($000) $24,628 Shares 210,769 Est. Cost $98.26 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $23,184 Shares 44,114 Est. Cost $399.33 Unrealized +28.9%
STT STATE STR CORP 0.9%
Value ($000) $22,603 Shares 229,990 Est. Cost $80.35 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $22,173 Shares 151,313 Est. Cost $141.10 Unrealized +8.5%
CCL CARNIVAL CORP 0.8%
Value ($000) $21,752 Shares 862,947 Est. Cost $16.19 Unrealized +44.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $20,392 Shares 22,112 Est. Cost $607.74 Unrealized +51.8%
WMT WALMART INC 0.8%
Value ($000) $20,073 Shares 221,632 Est. Cost $58.12 Unrealized +47.6%
TWLO TWILIO INC 0.7%
Value ($000) $19,585 Shares 177,055 Est. Cost $67.51 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $19,337 Shares 38,079 Est. Cost $509.66 Unrealized +8.5%
NFLX NETFLIX INC 0.7%
Value ($000) $19,309 Shares 21,444 Est. Cost $43.12 Unrealized +90.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $19,142 Shares 114,560 Est. Cost $144.17 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,178 Shares 171,881 Est. Cost $100.86 Unrealized +11.4%
MSCI MSCI INC 0.7%
Value ($000) $17,337 Shares 28,912 Est. Cost $547.42 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $17,295 Shares 120,659 Est. Cost $144.82 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $17,273 Shares 214,338 Est. Cost $72.04 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $17,045 Shares 131,553 Est. Cost $145.77 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $16,352 Shares 87,563 Est. Cost $163.33 Unrealized +4.7%
ABBV ABBVIE INC 0.6%
Value ($000) $16,234 Shares 92,133 Est. Cost $143.11 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $15,907 Shares 219,255 Est. Cost $71.82 Unrealized +2.0%
WIX WIX COM LTD 0.6%
Value ($000) $15,845 Shares 71,219 Est. Cost $143.02 Unrealized +33.6%
CBRE CBRE GROUP INC 0.6%
Value ($000) $15,745 Shares 120,865 Est. Cost $113.72 Unrealized +15.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $15,335 Shares 349,243 Est. Cost $33.32 Unrealized +28.5%
GDDY GODADDY INC 0.6%
Value ($000) $15,333 Shares 76,876 Est. Cost $110.37 Unrealized +65.6%
HD HOME DEPOT INC 0.6%
Value ($000) $14,701 Shares 37,751 Est. Cost $331.70 Unrealized +19.8%
EME EMCOR GROUP INC 0.5%
Value ($000) $13,833 Shares 30,252 Est. Cost $378.06 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,953 Shares 28,647 Est. Cost $342.36 Unrealized +34.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $12,903 Shares 83,470 Est. Cost $140.19 Unrealized +13.8%
MRK MERCK & CO INC 0.5%
Value ($000) $12,815 Shares 130,270 Est. Cost $102.44 Unrealized -3.7%
CRM SALESFORCE INC 0.5%
Value ($000) $12,383 Shares 36,882 Est. Cost $189.27 Unrealized +67.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $12,372 Shares 86,477 Est. Cost $141.99 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $12,300 Shares 92,395 Est. Cost $108.18 Unrealized +21.9%
KO COCA COLA CO 0.5%
Value ($000) $12,057 Shares 194,371 Est. Cost $57.06 Unrealized +10.6%
ACM AECOM 0.5%
Value ($000) $12,040 Shares 112,469 Est. Cost $100.45 Unrealized +7.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $11,803 Shares 167,628 Est. Cost $47.72 Unrealized +39.7%
APP APPLOVIN CORP 0.4%
Value ($000) $11,574 Shares 34,509 Est. Cost $68.83 Unrealized +267.5%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $11,477 Shares 42,327 Est. Cost $210.16 Unrealized +35.6%
PEP PEPSICO INC 0.4%
Value ($000) $11,447 Shares 75,450 Est. Cost $159.25 Unrealized -1.7%
DOCU DOCUSIGN INC 0.4%
Value ($000) $10,977 Shares 119,705 Est. Cost $55.81 Unrealized +43.1%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $10,770 Shares 92,714 Est. Cost $77.28 Unrealized +53.4%
SE SEA LTD 0.4%
Value ($000) $10,655 Shares 99,135 Est. Cost $85.90 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $10,463 Shares 73,081 Est. Cost $138.89 Unrealized +18.3%
FFIV F5 INC 0.4%
Value ($000) $10,433 Shares 41,324 Est. Cost $232.03 Unrealized +3.0%
VTRS VIATRIS INC 0.4%
Value ($000) $10,303 Shares 832,225 Est. Cost $10.59 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,285 Shares 19,824 Est. Cost $553.44 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,191 Shares 2,042 Est. Cost $2912.55 Unrealized +63.6%
PINS PINTEREST INC 0.4%
Value ($000) $10,186 Shares 346,629 Est. Cost $31.47 Unrealized -0.1%
ABT ABBOTT LABS 0.4%
Value ($000) $10,180 Shares 90,252 Est. Cost $102.37 Unrealized +10.7%
EOG EOG RES INC 0.4%
Value ($000) $10,002 Shares 82,949 Est. Cost $117.88 Unrealized +4.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $9,911 Shares 173,444 Est. Cost $55.57 Unrealized +4.4%
ROST ROSS STORES INC 0.4%
Value ($000) $9,867 Shares 65,129 Est. Cost $138.41 Unrealized +4.8%
ADBE ADOBE INC 0.4%
Value ($000) $9,769 Shares 21,913 Est. Cost $423.56 Unrealized +16.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,350 Shares 96,300 Est. Cost $102.75 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,122 Shares 74,503 Est. Cost $116.59 Unrealized +23.4%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $8,955 Shares 87,159 Est. Cost $95.69 Unrealized +3.5%
SEIC SEI INVTS CO 0.3%
Value ($000) $8,954 Shares 108,350 Est. Cost $71.90 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,725 Shares 15,212 Est. Cost $352.66 Unrealized +54.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $8,429 Shares 40,967 Est. Cost $147.53 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,325 Shares 210,217 Est. Cost $32.97 Unrealized +19.5%
C CITIGROUP INC 0.3%
Value ($000) $8,322 Shares 118,220 Est. Cost $50.65 Unrealized +29.1%
T AT&T INC 0.3%
Value ($000) $8,113 Shares 358,845 Est. Cost $15.05 Unrealized +43.0%
NTNX NUTANIX INC 0.3%
Value ($000) $7,943 Shares 128,562 Est. Cost $65.14 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,916 Shares 15,895 Est. Cost $386.33 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,780 Shares 84,553 Est. Cost $70.16 Unrealized +24.0%
INCY INCYTE CORP 0.3%
Value ($000) $7,681 Shares 112,259 Est. Cost $70.22 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,635 Shares 46,660 Est. Cost $134.54 Unrealized +33.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,479 Shares 32,569 Est. Cost $230.01 Unrealized +6.1%
PFE PFIZER INC 0.3%
Value ($000) $7,319 Shares 277,023 Est. Cost $27.58 Unrealized -8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $7,306 Shares 50,956 Est. Cost $166.51 Unrealized +6.3%
โ€” LAM RESEARCH CORP 0.3%
Value ($000) $7,298 Shares 101,156 Est. Cost $158.30 Unrealized โ€”
IDXX IDEXX LABS INC 0.3%
Value ($000) $7,280 Shares 17,638 Est. Cost $446.68 Unrealized -1.8%
KLAC KLA CORP 0.3%
Value ($000) $7,209 Shares 11,377 Est. Cost $563.29 Unrealized +18.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,199 Shares 64,971 Est. Cost $95.41 Unrealized +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $6,983 Shares 19,524 Est. Cost $243.91 Unrealized +50.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,969 Shares 57,553 Est. Cost $87.89 Unrealized +33.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,920 Shares 19,063 Est. Cost $267.90 Unrealized +42.5%
AMGN AMGEN INC 0.3%
Value ($000) $6,877 Shares 26,522 Est. Cost $269.05 Unrealized +6.3%
UNP UNION PAC CORP 0.3%
Value ($000) $6,801 Shares 29,855 Est. Cost $211.41 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,762 Shares 180,841 Est. Cost $36.04 Unrealized +11.0%
ETN EATON CORP PLC 0.3%
Value ($000) $6,754 Shares 20,320 Est. Cost $245.58 Unrealized +41.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,749 Shares 74,339 Est. Cost $76.80 Unrealized +21.2%
MS MORGAN STANLEY 0.3%
Value ($000) $6,724 Shares 53,469 Est. Cost $86.65 Unrealized +37.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,717 Shares 110,528 Est. Cost $49.22 Unrealized +45.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,679 Shares 3,879 Est. Cost $1421.97 Unrealized +36.9%
JBL JABIL INC 0.3%
Value ($000) $6,577 Shares 45,748 Est. Cost $124.31 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,387 Shares 113,935 Est. Cost $53.56 Unrealized -1.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,372 Shares 17,590 Est. Cost $280.94 Unrealized +30.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,351 Shares 30,032 Est. Cost $216.57 Unrealized +1.5%
DASH DOORDASH INC 0.2%
Value ($000) $6,189 Shares 36,491 Est. Cost $139.68 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,134 Shares 13,576 Est. Cost $428.22 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,125 Shares 76,939 Est. Cost $76.84 Unrealized +9.1%
FTNT FORTINET INC 0.2%
Value ($000) $6,057 Shares 63,675 Est. Cost $64.44 Unrealized +38.0%
INTU INTUIT 0.2%
Value ($000) $5,948 Shares 9,436 Est. Cost $472.54 Unrealized +34.3%
FISV FISERV INC 0.2%
Value ($000) $5,936 Shares 28,777 Est. Cost $129.51 Unrealized +57.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,888 Shares 135,771 Est. Cost $38.14 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,817 Shares 32,612 Est. Cost $178.34 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $5,816 Shares 28,603 Est. Cost $201.99 Unrealized +9.0%
LIN LINDE PLC 0.2%
Value ($000) $5,755 Shares 13,779 Est. Cost $415.58 Unrealized +8.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,623 Shares 33,686 Est. Cost $105.03 Unrealized +67.4%
COR CENCORA INC 0.2%
Value ($000) $5,592 Shares 24,886 Est. Cost $226.43 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,557 Shares 77,433 Est. Cost $70.37 Unrealized +6.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $5,537 Shares 22,409 Est. Cost $211.78 Unrealized +8.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $5,431 Shares 65,647 Est. Cost $63.84 Unrealized +23.2%
L LOEWS CORP 0.2%
Value ($000) $5,427 Shares 64,310 Est. Cost $75.50 Unrealized +8.8%
โ€” BLACKROCK INC 0.2%
Value ($000) $5,396 Shares 5,252 Est. Cost $815.77 Unrealized โ€”
PLD PROLOGIS INC. 0.2%
Value ($000) $5,394 Shares 51,320 Est. Cost $111.48 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,392 Shares 72,932 Est. Cost $70.58 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,219 Shares 24,621 Est. Cost $182.43 Unrealized +19.4%
GE GE AEROSPACE 0.2%
Value ($000) $5,214 Shares 31,019 Est. Cost $169.04 Unrealized +4.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,167 Shares 96,283 Est. Cost $40.79 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $5,155 Shares 79,243 Est. Cost $43.51 Unrealized +38.0%
NOW SERVICENOW INC 0.2%
Value ($000) $5,061 Shares 4,740 Est. Cost $130.79 Unrealized +54.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,056 Shares 19,842 Est. Cost $232.04 Unrealized +10.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $4,940 Shares 53,603 Est. Cost $79.89 Unrealized +14.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,865 Shares 43,572 Est. Cost $57.16 Unrealized +61.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,839 Shares 26,600 Est. Cost $186.29 Unrealized +6.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,800 Shares 20,033 Est. Cost $143.46 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,752 Shares 55,697 Est. Cost $101.67 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,734 Shares 2,351 Est. Cost $1568.88 Unrealized +36.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,732 Shares 26,597 Est. Cost $124.74 Unrealized +36.8%
EBAY EBAY INC. 0.2%
Value ($000) $4,695 Shares 75,649 Est. Cost $55.54 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,691 Shares 8,902 Est. Cost $259.63 Unrealized +100.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,488 Shares 35,811 Est. Cost $132.01 Unrealized -7.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,484 Shares 26,241 Est. Cost $130.28 Unrealized +27.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,462 Shares 20,992 Est. Cost $187.56 Unrealized +15.6%
EQIX EQUINIX INC 0.2%
Value ($000) $4,462 Shares 4,767 Est. Cost $717.98 Unrealized +25.0%
NKE NIKE INC 0.2%
Value ($000) $4,436 Shares 59,422 Est. Cost $88.87 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,405 Shares 12,498 Est. Cost $299.83 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,380 Shares 18,260 Est. Cost $219.13 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,299 Shares 12,690 Est. Cost $245.74 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,259 Shares 47,489 Est. Cost $50.80 Unrealized +73.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,244 Shares 28,412 Est. Cost $117.82 Unrealized +32.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,216 Shares 11,368 Est. Cost $280.45 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,201 Shares 49,179 Est. Cost $71.84 Unrealized +16.8%
IOT SAMSARA INC 0.2%
Value ($000) $4,182 Shares 95,241 Est. Cost $49.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $4,175 Shares 187,064 Est. Cost $16.82 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,147 Shares 37,605 Est. Cost $78.17 Unrealized +39.7%
CME CME GROUP INC 0.2%
Value ($000) $4,104 Shares 17,725 Est. Cost $177.43 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,080 Shares 6,407 Est. Cost $465.42 Unrealized +40.8%
ECL ECOLAB INC 0.2%
Value ($000) $4,056 Shares 17,297 Est. Cost $193.91 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,988 Shares 66,957 Est. Cost $62.79 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,970 Shares 34,866 Est. Cost $103.59 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,935 Shares 40,237 Est. Cost $109.43 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,910 Shares 65,069 Est. Cost $60.63 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,878 Shares 55,792 Est. Cost $56.11 Unrealized +23.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,845 Shares 13,974 Est. Cost $287.62 Unrealized +8.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,838 Shares 17,393 Est. Cost $200.83 Unrealized +11.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,829 Shares 64,691 Est. Cost $46.08 Unrealized +20.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,824 Shares 13,206 Est. Cost $257.82 Unrealized +12.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,815 Shares 8,056 Est. Cost $340.78 Unrealized +38.8%
INTC INTEL CORP 0.1%
Value ($000) $3,798 Shares 191,633 Est. Cost $29.92 Unrealized -24.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,782 Shares 13,731 Est. Cost $211.14 Unrealized +33.3%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,727 Shares 11,662 Est. Cost $299.73 Unrealized โ€”
RTX RTX CORPORATION 0.1%
Value ($000) $3,625 Shares 31,462 Est. Cost $110.28 Unrealized +7.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,619 Shares 6,341 Est. Cost $464.57 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,616 Shares 22,438 Est. Cost $154.94 Unrealized +4.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $3,597 Shares 755,587 Est. Cost $3.74 Unrealized +21.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,586 Shares 5,127 Est. Cost $505.78 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,576 Shares 15,786 Est. Cost $230.70 Unrealized -2.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,459 Shares 21,323 Est. Cost $167.32 Unrealized +5.4%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $3,456 Shares 31,007 Est. Cost $130.83 Unrealized โ€”
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,417 Shares 14,681 Est. Cost $130.37 Unrealized +67.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,313 Shares 43,792 Est. Cost $65.91 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,211 Shares 61,136 Est. Cost $53.75 Unrealized -1.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,190 Shares 9,660 Est. Cost $174.08 Unrealized +79.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,116 Shares 22,981 Est. Cost $139.95 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,986 Shares 13,195 Est. Cost $199.82 Unrealized +24.0%
AON AON PLC 0.1%
Value ($000) $2,970 Shares 8,296 Est. Cost $302.14 Unrealized +20.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,956 Shares 22,430 Est. Cost $129.56 Unrealized +4.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,954 Shares 11,972 Est. Cost $241.37 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,925 Shares 9,836 Est. Cost $170.80 Unrealized +66.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,916 Shares 37,813 Est. Cost $44.34 Unrealized +70.3%
BX BLACKSTONE INC 0.1%
Value ($000) $2,916 Shares 16,947 Est. Cost $95.44 Unrealized +76.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,893 Shares 9,724 Est. Cost $295.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,879 Shares 9,648 Est. Cost $272.81 Unrealized +26.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,770 Shares 20,340 Est. Cost $132.51 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,753 Shares 5,938 Est. Cost $322.16 Unrealized +45.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,728 Shares 56,533 Est. Cost $40.94 Unrealized +13.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,725 Shares 22,677 Est. Cost $75.88 Unrealized +63.1%
TGT TARGET CORP 0.1%
Value ($000) $2,697 Shares 19,974 Est. Cost $123.88 Unrealized +10.3%
TRU TRANSUNION 0.1%
Value ($000) $2,695 Shares 29,059 Est. Cost $90.12 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,690 Shares 71,137 Est. Cost $45.85 Unrealized -11.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,687 Shares 9,743 Est. Cost $211.35 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,655 Shares 3,779 Est. Cost $794.58 Unrealized +5.0%
IT GARTNER INC 0.1%
Value ($000) $2,633 Shares 5,423 Est. Cost $436.45 Unrealized +18.1%
EXC EXELON CORP 0.1%
Value ($000) $2,631 Shares 69,919 Est. Cost $34.86 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,618 Shares 9,204 Est. Cost $207.79 Unrealized +38.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,603 Shares 68,222 Est. Cost $41.32 Unrealized +6.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,583 Shares 58,789 Est. Cost $70.55 Unrealized -24.0%
EIX EDISON INTL 0.1%
Value ($000) $2,575 Shares 32,317 Est. Cost $72.89 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,566 Shares 13,756 Est. Cost $156.19 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,518 Shares 308 Est. Cost $7442.78 Unrealized +22.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,480 Shares 32,139 Est. Cost $48.21 Unrealized +20.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,429 Shares 19,549 Est. Cost $115.11 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,369 Shares 21,993 Est. Cost $96.73 Unrealized +12.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,367 Shares 8,002 Est. Cost $269.35 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,330 Shares 12,103 Est. Cost $131.06 Unrealized +44.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,323 Shares 14,989 Est. Cost $146.14 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,266 Shares 10,922 Est. Cost $232.58 Unrealized -4.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,228 Shares 29,181 Est. Cost $70.88 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,214 Shares 18,742 Est. Cost $87.32 Unrealized +33.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,209 Shares 16,908 Est. Cost $118.14 Unrealized +10.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,184 Shares 24,110 Est. Cost $85.58 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,181 Shares 101,916 Est. Cost $17.67 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,154 Shares 3,564 Est. Cost $364.08 Unrealized +49.4%
KR KROGER CO 0.1%
Value ($000) $2,118 Shares 34,593 Est. Cost $46.32 Unrealized +23.8%
DDOG DATADOG INC 0.1%
Value ($000) $2,096 Shares 14,539 Est. Cost $112.65 Unrealized +21.9%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $2,089 Shares 12,117 Est. Cost $141.77 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,080 Shares 1,705 Est. Cost $1423.74 Unrealized -8.4%
TOST TOAST INC 0.1%
Value ($000) $2,067 Shares 56,060 Est. Cost $35.14 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,064 Shares 15,984 Est. Cost $76.96 Unrealized +66.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,038 Shares 5,850 Est. Cost $240.04 Unrealized +43.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,038 Shares 1,592 Est. Cost $931.63 Unrealized +32.0%
RMD RESMED INC 0.1%
Value ($000) $1,977 Shares 8,615 Est. Cost $210.16 Unrealized +13.5%
OKTA OKTA INC 0.1%
Value ($000) $1,964 Shares 24,655 Est. Cost $79.03 Unrealized -1.9%
VRSN VERISIGN INC 0.1%
Value ($000) $1,950 Shares 9,507 Est. Cost $192.85 Unrealized -3.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,939 Shares 1,832 Est. Cost $785.74 Unrealized +42.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,931 Shares 17,242 Est. Cost $124.00 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,926 Shares 14,331 Est. Cost $135.71 Unrealized +0.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,916 Shares 21,339 Est. Cost $108.76 Unrealized -9.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,885 Shares 8,032 Est. Cost $222.46 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,866 Shares 10,130 Est. Cost $113.07 Unrealized +67.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,841 Shares 10,354 Est. Cost $140.50 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,836 Shares 19,980 Est. Cost $62.49 Unrealized +57.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,822 Shares 13,291 Est. Cost $133.15 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,799 Shares 9,110 Est. Cost $231.33 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,767 Shares 15,940 Est. Cost $109.24 Unrealized -1.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,721 Shares 4,667 Est. Cost $380.33 Unrealized +12.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,678 Shares 27,796 Est. Cost $73.98 Unrealized -15.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,667 Shares 15,287 Est. Cost $81.89 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,661 Shares 8,837 Est. Cost $193.15 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $1,658 Shares 4,912 Est. Cost $297.10 Unrealized +18.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,650 Shares 8,568 Est. Cost $158.00 Unrealized +20.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,643 Shares 4,454 Est. Cost $455.97 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,632 Shares 18,303 Est. Cost $90.29 Unrealized +5.0%
MET METLIFE INC 0.1%
Value ($000) $1,630 Shares 20,002 Est. Cost $62.78 Unrealized +28.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,591 Shares 5,676 Est. Cost $216.47 Unrealized +25.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,573 Shares 38,425 Est. Cost $32.99 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,571 Shares 7,148 Est. Cost $184.57 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,512 Shares 9,736 Est. Cost $118.88 Unrealized +25.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,512 Shares 52,121 Est. Cost $28.05 Unrealized +5.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,497 Shares 13,753 Est. Cost $93.11 Unrealized +38.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,493 Shares 3,201 Est. Cost $469.65 Unrealized +5.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,451 Shares 17,611 Est. Cost $70.57 Unrealized +19.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,437 Shares 5,121 Est. Cost $250.74 Unrealized +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,429 Shares 13,075 Est. Cost $75.83 Unrealized +49.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,412 Shares 11,971 Est. Cost $101.78 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,404 Shares 2,647 Est. Cost $349.73 Unrealized +50.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,403 Shares 3,512 Est. Cost $361.36 Unrealized +28.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,365 Shares 17,969 Est. Cost $30.95 Unrealized +9.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,349 Shares 23,069 Est. Cost $48.26 Unrealized +4.3%
VST VISTRA CORP 0.1%
Value ($000) $1,347 Shares 9,618 Est. Cost $36.66 Unrealized +276.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,342 Shares 5,958 Est. Cost $257.54 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,339 Shares 6,410 Est. Cost $229.16 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,211 Shares 14,419 Est. Cost $91.03 Unrealized +0.5%
โ€” ANSYS INC 0.0%
Value ($000) $1,206 Shares 3,569 Est. Cost $337.92 Unrealized โ€”
CRH CRH PLC 0.0%
Value ($000) $1,195 Shares 12,929 Est. Cost $89.61 Unrealized +6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,187 Shares 15,913 Est. Cost $71.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,165 Shares 15,100 Est. Cost $46.78 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,161 Shares 3,708 Est. Cost $230.67 Unrealized +31.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,160 Shares 17,143 Est. Cost $40.83 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $1,157 Shares 18,631 Est. Cost $41.36 Unrealized -11.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,150 Shares 19,303 Est. Cost $26.96 Unrealized +27.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,141 Shares 21,051 Est. Cost $22.09 Unrealized +46.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,138 Shares 40,464 Est. Cost $15.21 Unrealized +11.5%
CSX CSX CORP 0.0%
Value ($000) $1,125 Shares 34,995 Est. Cost $30.52 Unrealized +10.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,122 Shares 7,564 Est. Cost $66.03 Unrealized +120.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,089 Shares 19,091 Est. Cost $32.34 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,087 Shares 4,831 Est. Cost $181.25 Unrealized +23.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,070 Shares 6,627 Est. Cost $150.41 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 10,057 Est. Cost $106.02 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,049 Shares 5,354 Est. Cost $156.15 Unrealized +30.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,040 Shares 603 Est. Cost $1567.04 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,040 Shares 27,158 Est. Cost $20.48 Unrealized +57.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,034 Shares 10,132 Est. Cost $105.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,033 Shares 7,735 Est. Cost $126.16 Unrealized +12.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,030 Shares 13,207 Est. Cost $74.04 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,027 Shares 1,673 Est. Cost $413.88 Unrealized +49.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,010 Shares 5,407 Est. Cost $146.63 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,006 Shares 5,479 Est. Cost $167.13 Unrealized +24.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,004 Shares 13,375 Est. Cost $59.59 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $985 Shares 30,818 Est. Cost $42.60 Unrealized -14.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $975 Shares 11,911 Est. Cost $88.27 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $959 Shares 13,264 Est. Cost $75.20 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $942 Shares 3,330 Est. Cost $245.23 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $933 Shares 12,366 Est. Cost $76.10 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $919 Shares 4,367 Est. Cost $224.63 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $914 Shares 6,398 Est. Cost $146.82 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $905 Shares 44,964 Est. Cost $18.07 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value ($000) $902 Shares 3,441 Est. Cost $195.97 Unrealized +30.4%
XYZ BLOCK INC 0.0%
Value ($000) $898 Shares 10,269 Est. Cost $63.07 Unrealized +30.1%
AME AMETEK INC 0.0%
Value ($000) $891 Shares 4,927 Est. Cost $180.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $880 Shares 14,078 Est. Cost $57.88 Unrealized -3.8%
โ€” MICROSTRATEGY INC 0.0%
Value ($000) $873 Shares 3,001 Est. Cost $290.86 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $869 Shares 28,982 Est. Cost $27.05 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $855 Shares 17,635 Est. Cost $53.14 Unrealized -7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $839 Shares 9,062 Est. Cost $87.12 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value ($000) $836 Shares 11,530 Est. Cost $70.10 Unrealized +11.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $807 Shares 12,737 Est. Cost $68.52 Unrealized -6.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $804 Shares 3,419 Est. Cost $277.00 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $800 Shares 1,657 Est. Cost $450.73 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $796 Shares 3,434 Est. Cost $193.01 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $795 Shares 14,686 Est. Cost $51.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $779 Shares 1,601 Est. Cost $378.64 Unrealized +38.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $775 Shares 2,019 Est. Cost $411.51 Unrealized -20.7%
EFX EQUIFAX INC 0.0%
Value ($000) $755 Shares 2,957 Est. Cost $265.60 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $749 Shares 2,630 Est. Cost $239.60 Unrealized +12.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $749 Shares 7,339 Est. Cost $68.18 Unrealized +55.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $722 Shares 4,125 Est. Cost $164.53 Unrealized +7.0%
TER TERADYNE INC 0.0%
Value ($000) $687 Shares 5,420 Est. Cost $126.14 Unrealized -6.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $681 Shares 9,665 Est. Cost $61.26 Unrealized +11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $678 Shares 9,529 Est. Cost $64.85 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $675 Shares 6,088 Est. Cost $117.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $669 Shares 18,029 Est. Cost $34.30 Unrealized +15.7%
BALL BALL CORP 0.0%
Value ($000) $663 Shares 12,062 Est. Cost $63.22 Unrealized -4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $660 Shares 59,323 Est. Cost $6.58 Unrealized +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $644 Shares 7,281 Est. Cost $94.03 Unrealized -7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $641 Shares 2,841 Est. Cost $188.41 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $639 Shares 14,661 Est. Cost $33.21 Unrealized +27.8%
STE STERIS PLC 0.0%
Value ($000) $638 Shares 3,113 Est. Cost $217.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $623 Shares 31,177 Est. Cost $20.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $621 Shares 13,210 Est. Cost $39.87 Unrealized +13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $606 Shares 22,139 Est. Cost $22.22 Unrealized +26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $603 Shares 7,812 Est. Cost $74.97 Unrealized +7.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $599 Shares 39,965 Est. Cost $9.65 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $590 Shares 3,222 Est. Cost $158.94 Unrealized +21.8%
PPG PPG INDS INC 0.0%
Value ($000) $588 Shares 4,938 Est. Cost $131.42 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $577 Shares 10,296 Est. Cost $55.70 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $575 Shares 8,929 Est. Cost $28.13 Unrealized +34.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $573 Shares 2,897 Est. Cost $113.33 Unrealized +4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $573 Shares 3,299 Est. Cost $194.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $572 Shares 9,774 Est. Cost $48.66 Unrealized +18.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $571 Shares 2,235 Est. Cost $179.97 Unrealized +41.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $560 Shares 5,407 Est. Cost $104.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $554 Shares 4,595 Est. Cost $113.36 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $544 Shares 4,382 Est. Cost $135.77 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $530 Shares 2,136 Est. Cost $162.67 Unrealized +50.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 5,399 Est. Cost $97.72 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $516 Shares 5,401 Est. Cost $95.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $506 Shares 2,304 Est. Cost $217.86 Unrealized +6.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $499 Shares 2,202 Est. Cost $184.84 Unrealized +10.1%
MAT MATTEL INC 0.0%
Value ($000) $491 Shares 17,274 Est. Cost $18.63 Unrealized +1.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $474 Shares 3,395 Est. Cost $93.73 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $454 Shares 17,802 Est. Cost $23.92 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $449 Shares 1,107 Est. Cost $251.28 Unrealized +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $433 Shares 17,098 Est. Cost $28.61 Unrealized -7.3%
MDB MONGODB INC 0.0%
Value ($000) $420 Shares 1,797 Est. Cost $282.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $401 Shares 568 Est. Cost $563.86 Unrealized +42.7%
RPM RPM INTL INC 0.0%
Value ($000) $401 Shares 3,254 Est. Cost $99.80 Unrealized +32.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $398 Shares 10,735 Est. Cost $38.27 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $398 Shares 8,330 Est. Cost $50.75 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $387 Shares 9,728 Est. Cost $42.55 Unrealized -2.1%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $385 Shares 5,528 Est. Cost $69.67 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value ($000) $384 Shares 1,069 Est. Cost $373.07 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value ($000) $373 Shares 6,891 Est. Cost $54.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $373 Shares 1,990 Est. Cost $148.04 Unrealized +27.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 3,231 Est. Cost $74.33 Unrealized +65.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $366 Shares 840 Est. Cost $387.42 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $360 Shares 6,678 Est. Cost $46.31 Unrealized +16.7%
TXT TEXTRON INC 0.0%
Value ($000) $359 Shares 4,689 Est. Cost $87.58 Unrealized -4.5%
UDR UDR INC 0.0%
Value ($000) $355 Shares 8,245 Est. Cost $37.63 Unrealized +12.4%
MTB M & T BK CORP 0.0%
Value ($000) $355 Shares 1,883 Est. Cost $137.75 Unrealized +39.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 4,827 Est. Cost $57.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $335 Shares 1,347 Est. Cost $146.08 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $331 Shares 15,746 Est. Cost $11.94 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $327 Shares 677 Est. Cost $446.33 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $323 Shares 4,889 Est. Cost $70.76 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $319 Shares 1,702 Est. Cost $214.94 Unrealized -7.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $318 Shares 23,952 Est. Cost $15.40 Unrealized โ€”
VLO VALERO ENERGY CORP 0.0%
Value ($000) $317 Shares 2,649 Est. Cost $125.90 Unrealized +2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $316 Shares 754 Est. Cost $377.50 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $307 Shares 1,843 Est. Cost $156.00 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $293 Shares 3,674 Est. Cost $90.38 Unrealized -2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $283 Shares 865 Est. Cost $243.41 Unrealized +21.5%
BIIB BIOGEN INC 0.0%
Value ($000) $281 Shares 1,874 Est. Cost $168.67 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $280 Shares 2,971 Est. Cost $119.18 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $276 Shares 5,443 Est. Cost $31.25 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $275 Shares 24,278 Est. Cost $11.40 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 10,191 Est. Cost $16.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $273 Shares 1,611 Est. Cost $136.69 Unrealized +36.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $272 Shares 1,950 Est. Cost $139.66 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value ($000) $253 Shares 10,891 Est. Cost $22.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 210 Est. Cost $60.91 Unrealized +32.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $243 Shares 13,166 Est. Cost $18.43 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $238 Shares 3,415 Est. Cost $112.31 Unrealized -28.7%
EVRG EVERGY INC 0.0%
Value ($000) $233 Shares 3,782 Est. Cost $50.52 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 2,893 Est. Cost $51.28 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $220 Shares 7,597 Est. Cost $19.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $214 Shares 979 Est. Cost $134.07 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $211 Shares 5,577 Est. Cost $21.23 Unrealized +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $211 Shares 3,368 Est. Cost $32.00 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $105 Shares 11,292 Est. Cost $6.33 Unrealized 0.0%