Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value ($000): $2,517,667 (100.0% shares, 0.0% debt)

Holdings (380)

AAPL APPLE INC 6.8%
Value ($000) $170,288 Shares 781,497 Est. Cost $171.24 Unrealized +34.8%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $142,299 Shares 1,297,521 Est. Cost $100.73 Unrealized +25.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $133,604 Shares 352,702 Est. Cost $311.99 Unrealized +29.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $94,552 Shares 490,616 Est. Cost $132.13 Unrealized +64.2%
CASH PATHWARD FINANCIAL INC 2.6%
Value ($000) $65,280 Shares 113,188 Est. Cost $51.51 Unrealized +47.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $46,954 Shares 304,247 Est. Cost $118.11 Unrealized +53.0%
GOOG ALPHABET INC 1.6%
Value ($000) $40,469 Shares 259,317 Est. Cost $116.27 Unrealized +56.9%
AVGO BROADCOM INC 1.6%
Value ($000) $39,085 Shares 231,109 Est. Cost $155.05 Unrealized +35.3%
TSLA TESLA INC 1.4%
Value ($000) $34,162 Shares 129,622 Est. Cost $219.16 Unrealized +52.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $30,617 Shares 126,072 Est. Cost $159.11 Unrealized +57.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $30,096 Shares 36,590 Est. Cost $478.62 Unrealized +72.7%
V VISA INC 1.2%
Value ($000) $30,058 Shares 87,671 Est. Cost $242.61 Unrealized +38.6%
MSCI MSCI INC 1.0%
Value ($000) $24,924 Shares 44,629 Est. Cost $557.10 Unrealized +3.2%
ADSK AUTODESK INC 1.0%
Value ($000) $24,305 Shares 92,897 Est. Cost $285.56 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $23,839 Shares 44,096 Est. Cost $399.33 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $22,558 Shares 42,860 Est. Cost $390.04 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $22,478 Shares 43,558 Est. Cost $508.38 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $21,848 Shares 128,782 Est. Cost $168.92 Unrealized +7.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $20,729 Shares 247,892 Est. Cost $72.32 Unrealized +5.3%
NFLX NETFLIX INC 0.8%
Value ($000) $20,542 Shares 21,997 Est. Cost $44.43 Unrealized +114.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $20,176 Shares 123,241 Est. Cost $144.98 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $20,124 Shares 119,765 Est. Cost $145.03 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $19,946 Shares 21,455 Est. Cost $607.74 Unrealized +59.7%
SE SEA LTD 0.8%
Value ($000) $19,221 Shares 147,098 Est. Cost $100.50 Unrealized โ€”
ABBV ABBVIE INC 0.8%
Value ($000) $19,190 Shares 93,477 Est. Cost $143.77 Unrealized +31.7%
WMT WALMART INC 0.7%
Value ($000) $18,813 Shares 220,937 Est. Cost $58.12 Unrealized +59.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,169 Shares 154,325 Est. Cost $100.86 Unrealized +6.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $17,003 Shares 131,341 Est. Cost $115.49 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $16,825 Shares 228,452 Est. Cost $72.14 Unrealized +2.0%
TWLO TWILIO INC 0.6%
Value ($000) $16,087 Shares 161,481 Est. Cost $67.51 Unrealized +75.5%
EBAY EBAY INC. 0.6%
Value ($000) $15,338 Shares 228,382 Est. Cost $62.33 Unrealized +5.4%
EME EMCOR GROUP INC 0.6%
Value ($000) $15,277 Shares 41,192 Est. Cost $392.34 Unrealized +10.1%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $15,118 Shares 103,007 Est. Cost $110.72 Unrealized +20.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $15,008 Shares 84,605 Est. Cost $198.02 Unrealized -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $14,666 Shares 253,466 Est. Cost $52.51 Unrealized -0.8%
HD HOME DEPOT INC 0.6%
Value ($000) $14,474 Shares 40,414 Est. Cost $334.93 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $14,312 Shares 76,558 Est. Cost $180.27 Unrealized +0.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $14,245 Shares 345,334 Est. Cost $33.32 Unrealized +30.9%
KO COCA COLA CO 0.6%
Value ($000) $14,238 Shares 202,326 Est. Cost $57.37 Unrealized +13.2%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $14,203 Shares 105,947 Est. Cost $138.70 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $13,520 Shares 127,564 Est. Cost $145.77 Unrealized -19.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,345 Shares 87,379 Est. Cost $141.06 Unrealized +13.2%
WIX WIX COM LTD 0.5%
Value ($000) $12,941 Shares 75,411 Est. Cost $146.62 Unrealized +41.7%
PINS PINTEREST INC 0.5%
Value ($000) $12,779 Shares 403,825 Est. Cost $31.81 Unrealized +6.5%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,738 Shares 641,061 Est. Cost $16.19 Unrealized +46.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $12,462 Shares 29,965 Est. Cost $441.55 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $12,345 Shares 274,765 Est. Cost $34.53 Unrealized +14.7%
MRK MERCK & CO INC 0.5%
Value ($000) $11,728 Shares 131,440 Est. Cost $102.44 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $11,709 Shares 20,865 Est. Cost $473.86 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $11,510 Shares 5,620 Est. Cost $1596.37 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $11,375 Shares 65,552 Est. Cost $161.61 Unrealized +15.6%
PEP PEPSICO INC 0.4%
Value ($000) $11,223 Shares 75,185 Est. Cost $159.25 Unrealized -9.9%
OVV OVINTIV INC 0.4%
Value ($000) $11,123 Shares 262,545 Est. Cost $42.69 Unrealized +0.0%
GDDY GODADDY INC 0.4%
Value ($000) $11,072 Shares 61,894 Est. Cost $110.37 Unrealized +73.1%
CRM SALESFORCE INC 0.4%
Value ($000) $10,981 Shares 40,674 Est. Cost $200.43 Unrealized +54.2%
T AT&T INC 0.4%
Value ($000) $10,355 Shares 367,475 Est. Cost $15.27 Unrealized +59.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,155 Shares 20,303 Est. Cost $553.12 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,943 Shares 59,865 Est. Cost $141.99 Unrealized +6.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $9,627 Shares 154,353 Est. Cost $55.57 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,537 Shares 2,058 Est. Cost $2912.55 Unrealized +63.1%
NTNX NUTANIX INC 0.4%
Value ($000) $9,495 Shares 133,700 Est. Cost $65.30 Unrealized +6.0%
NTAP NETAPP INC 0.4%
Value ($000) $9,355 Shares 105,830 Est. Cost $98.26 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,327 Shares 131,937 Est. Cost $47.72 Unrealized +54.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $9,015 Shares 109,969 Est. Cost $76.05 Unrealized +8.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $8,819 Shares 40,456 Est. Cost $235.02 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,739 Shares 78,173 Est. Cost $70.16 Unrealized +43.3%
ADBE ADOBE INC 0.3%
Value ($000) $8,728 Shares 22,629 Est. Cost $423.72 Unrealized +1.2%
ABT ABBOTT LABS 0.3%
Value ($000) $8,525 Shares 65,165 Est. Cost $102.37 Unrealized +22.6%
AMGN AMGEN INC 0.3%
Value ($000) $8,525 Shares 27,772 Est. Cost $269.87 Unrealized +6.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,377 Shares 85,417 Est. Cost $98.01 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,240 Shares 16,397 Est. Cost $390.04 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,126 Shares 78,721 Est. Cost $116.30 Unrealized -4.4%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $8,108 Shares 108,340 Est. Cost $70.09 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,076 Shares 14,869 Est. Cost $352.66 Unrealized +67.5%
LIN LINDE PLC 0.3%
Value ($000) $7,994 Shares 17,413 Est. Cost $421.62 Unrealized +5.4%
DASH DOORDASH INC 0.3%
Value ($000) $7,953 Shares 43,552 Est. Cost $147.52 Unrealized +27.5%
KLAC KLA CORP 0.3%
Value ($000) $7,896 Shares 11,722 Est. Cost $567.75 Unrealized +25.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,753 Shares 23,515 Est. Cost $283.81 Unrealized +24.0%
FFIV F5 INC 0.3%
Value ($000) $7,675 Shares 29,084 Est. Cost $232.03 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,573 Shares 104,098 Est. Cost $49.22 Unrealized +46.4%
INTU INTUIT 0.3%
Value ($000) $7,317 Shares 12,217 Est. Cost $500.98 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,235 Shares 29,355 Est. Cost $238.09 Unrealized +5.3%
UNP UNION PAC CORP 0.3%
Value ($000) $7,193 Shares 30,983 Est. Cost $212.29 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,089 Shares 193,573 Est. Cost $35.97 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,012 Shares 96,568 Est. Cost $78.11 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $7,008 Shares 99,641 Est. Cost $50.65 Unrealized +47.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,000 Shares 68,380 Est. Cost $102.75 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,973 Shares 48,072 Est. Cost $135.48 Unrealized +23.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,910 Shares 33,567 Est. Cost $229.63 Unrealized -5.5%
JBL JABIL INC 0.3%
Value ($000) $6,905 Shares 50,777 Est. Cost $127.21 Unrealized +20.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,897 Shares 78,708 Est. Cost $77.08 Unrealized +13.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,886 Shares 31,946 Est. Cost $186.83 Unrealized +1.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,846 Shares 57,915 Est. Cost $87.89 Unrealized +36.6%
CCK CROWN HLDGS INC 0.3%
Value ($000) $6,779 Shares 76,854 Est. Cost $86.66 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,757 Shares 86,836 Est. Cost $71.71 Unrealized +8.3%
PFE PFIZER INC 0.3%
Value ($000) $6,744 Shares 267,530 Est. Cost $27.58 Unrealized -10.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,722 Shares 166,145 Est. Cost $38.97 Unrealized +9.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $6,597 Shares 18,098 Est. Cost $283.64 Unrealized +32.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $6,528 Shares 58,518 Est. Cost $151.73 Unrealized +6.5%
HUBB HUBBELL INC 0.3%
Value ($000) $6,491 Shares 19,552 Est. Cost $382.41 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $6,472 Shares 13,137 Est. Cost $438.03 Unrealized +6.4%
INCY INCYTE CORP 0.3%
Value ($000) $6,425 Shares 106,026 Est. Cost $70.22 Unrealized -0.7%
GE GE AEROSPACE 0.3%
Value ($000) $6,413 Shares 32,086 Est. Cost $169.93 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,378 Shares 68,715 Est. Cost $76.80 Unrealized +14.4%
ETN EATON CORP PLC 0.3%
Value ($000) $6,375 Shares 23,253 Est. Cost $253.52 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,310 Shares 105,125 Est. Cost $53.56 Unrealized +3.6%
EOG EOG RES INC 0.2%
Value ($000) $6,263 Shares 49,477 Est. Cost $117.88 Unrealized +6.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,172 Shares 60,666 Est. Cost $104.00 Unrealized +3.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,110 Shares 26,087 Est. Cost $216.57 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,058 Shares 12,316 Est. Cost $340.96 Unrealized +62.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $6,041 Shares 40,185 Est. Cost $159.43 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,017 Shares 85,403 Est. Cost $70.21 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,968 Shares 24,621 Est. Cost $182.43 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $5,873 Shares 112,013 Est. Cost $48.60 Unrealized +25.3%
STT STATE STR CORP 0.2%
Value ($000) $5,820 Shares 65,367 Est. Cost $80.35 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,818 Shares 22,223 Est. Cost $223.82 Unrealized +9.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,789 Shares 52,416 Est. Cost $111.49 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $5,722 Shares 26,386 Est. Cost $201.99 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,670 Shares 20,331 Est. Cost $144.96 Unrealized +69.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $5,538 Shares 209,531 Est. Cost $26.48 Unrealized +1.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,468 Shares 20,639 Est. Cost $207.47 Unrealized +17.1%
RTX RTX CORPORATION 0.2%
Value ($000) $5,436 Shares 41,266 Est. Cost $113.72 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,432 Shares 54,671 Est. Cost $57.35 Unrealized +75.6%
COR CENCORA INC 0.2%
Value ($000) $5,372 Shares 19,519 Est. Cost $226.43 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $5,342 Shares 71,588 Est. Cost $77.28 Unrealized +37.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,182 Shares 29,659 Est. Cost $119.68 Unrealized +35.4%
ACM AECOM 0.2%
Value ($000) $5,121 Shares 55,342 Est. Cost $100.45 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,030 Shares 114,724 Est. Cost $58.63 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $4,992 Shares 18,329 Est. Cost $68.83 Unrealized +400.6%
BLK BLACKROCK INC 0.2%
Value ($000) $4,972 Shares 5,252 Est. Cost $961.85 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,939 Shares 11,433 Est. Cost $418.31 Unrealized -5.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $4,928 Shares 81,422 Est. Cost $55.69 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,830 Shares 34,290 Est. Cost $106.02 Unrealized +52.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,800 Shares 54,276 Est. Cost $101.67 Unrealized -5.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,657 Shares 14,328 Est. Cost $287.81 Unrealized +2.7%
ECL ECOLAB INC 0.2%
Value ($000) $4,610 Shares 18,475 Est. Cost $197.47 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,421 Shares 13,012 Est. Cost $248.27 Unrealized +40.2%
OKTA OKTA INC 0.2%
Value ($000) $4,413 Shares 40,651 Est. Cost $86.37 Unrealized +13.1%
MCK MCKESSON CORP 0.2%
Value ($000) $4,383 Shares 6,561 Est. Cost $469.64 Unrealized +31.1%
FTNT FORTINET INC 0.2%
Value ($000) $4,362 Shares 45,159 Est. Cost $64.44 Unrealized +57.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,331 Shares 21,489 Est. Cost $188.15 Unrealized +13.2%
INTC INTEL CORP 0.2%
Value ($000) $4,319 Shares 190,181 Est. Cost $29.92 Unrealized -26.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,304 Shares 33,189 Est. Cost $78.17 Unrealized +62.1%
MS MORGAN STANLEY 0.2%
Value ($000) $4,278 Shares 37,097 Est. Cost $86.65 Unrealized +45.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,278 Shares 63,716 Est. Cost $69.58 Unrealized -16.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,272 Shares 91,506 Est. Cost $40.79 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $4,195 Shares 104,226 Est. Cost $41.81 Unrealized +3.4%
NOW SERVICENOW INC 0.2%
Value ($000) $4,164 Shares 5,220 Est. Cost $136.48 Unrealized +41.2%
CB CHUBB LIMITED 0.2%
Value ($000) $4,150 Shares 14,001 Est. Cost $212.39 Unrealized +30.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,088 Shares 41,919 Est. Cost $105.66 Unrealized -2.1%
BX BLACKSTONE INC 0.2%
Value ($000) $4,082 Shares 29,556 Est. Cost $122.21 Unrealized +29.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,073 Shares 61,168 Est. Cost $57.13 Unrealized +18.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,042 Shares 44,145 Est. Cost $102.96 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,018 Shares 36,943 Est. Cost $92.78 Unrealized +2.6%
EQIX EQUINIX INC 0.2%
Value ($000) $4,000 Shares 4,981 Est. Cost $724.97 Unrealized +21.5%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $3,996 Shares 874,396 Est. Cost $3.86 Unrealized +20.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,981 Shares 6,619 Est. Cost $471.29 Unrealized +37.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,934 Shares 11,850 Est. Cost $283.65 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,913 Shares 35,683 Est. Cost $132.01 Unrealized -14.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,902 Shares 12,707 Est. Cost $257.82 Unrealized +13.6%
FISV FISERV INC 0.2%
Value ($000) $3,864 Shares 17,879 Est. Cost $129.51 Unrealized +69.1%
MCO MOODYS CORP 0.2%
Value ($000) $3,864 Shares 8,375 Est. Cost $346.03 Unrealized +38.3%
VRSN VERISIGN INC 0.2%
Value ($000) $3,855 Shares 15,365 Est. Cost $205.20 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,795 Shares 12,469 Est. Cost $299.83 Unrealized +16.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,762 Shares 48,792 Est. Cost $71.90 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,756 Shares 43,756 Est. Cost $58.73 Unrealized +49.5%
ZTS ZOETIS INC 0.1%
Value ($000) $3,689 Shares 22,618 Est. Cost $167.16 Unrealized -1.6%
NKE NIKE INC 0.1%
Value ($000) $3,637 Shares 57,461 Est. Cost $88.87 Unrealized -18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,505 Shares 5,500 Est. Cost $760.11 Unrealized -10.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,390 Shares 9,909 Est. Cost $274.04 Unrealized +16.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,357 Shares 11,082 Est. Cost $196.41 Unrealized +77.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,340 Shares 20,329 Est. Cost $130.28 Unrealized +28.1%
LOW LOWES COS INC 0.1%
Value ($000) $3,318 Shares 14,524 Est. Cost $241.49 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,312 Shares 14,558 Est. Cost $230.70 Unrealized -1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,309 Shares 22,964 Est. Cost $139.95 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,308 Shares 50,777 Est. Cost $72.03 Unrealized +7.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,250 Shares 31,374 Est. Cost $102.48 Unrealized -13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,175 Shares 38,383 Est. Cost $44.91 Unrealized +83.8%
CME CME GROUP INC 0.1%
Value ($000) $3,146 Shares 11,997 Est. Cost $177.43 Unrealized +36.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,101 Shares 62,128 Est. Cost $60.63 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,006 Shares 71,783 Est. Cost $45.85 Unrealized -13.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,943 Shares 24,384 Est. Cost $129.91 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,930 Shares 11,037 Est. Cost $184.04 Unrealized +58.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,843 Shares 6,565 Est. Cost $333.57 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,821 Shares 25,628 Est. Cost $93.14 Unrealized +17.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,808 Shares 18,642 Est. Cost $150.76 Unrealized +12.6%
AON AON PLC 0.1%
Value ($000) $2,802 Shares 7,102 Est. Cost $302.14 Unrealized +26.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,792 Shares 13,738 Est. Cost $185.55 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,752 Shares 13,257 Est. Cost $130.37 Unrealized +78.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,751 Shares 74,844 Est. Cost $37.89 Unrealized -8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,750 Shares 23,029 Est. Cost $97.35 Unrealized +13.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,733 Shares 25,156 Est. Cost $115.93 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,718 Shares 7,975 Est. Cost $207.79 Unrealized +50.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,699 Shares 43,511 Est. Cost $57.16 Unrealized +69.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,680 Shares 8,732 Est. Cost $243.91 Unrealized +40.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,645 Shares 37,658 Est. Cost $94.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,645 Shares 68,832 Est. Cost $41.32 Unrealized -8.5%
NEM NEWMONT CORP 0.1%
Value ($000) $2,618 Shares 54,451 Est. Cost $43.26 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,606 Shares 2,214 Est. Cost $1390.03 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,533 Shares 17,557 Est. Cost $141.10 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,480 Shares 1,761 Est. Cost $83.88 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,471 Shares 1,794 Est. Cost $967.20 Unrealized +29.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,464 Shares 21,440 Est. Cost $96.43 Unrealized +37.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,447 Shares 8,313 Est. Cost $270.03 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,406 Shares 17,099 Est. Cost $118.27 Unrealized +9.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,402 Shares 13,625 Est. Cost $189.31 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,380 Shares 1,297 Est. Cost $1568.88 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,331 Shares 29,912 Est. Cost $101.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,330 Shares 7,910 Est. Cost $211.35 Unrealized +35.5%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $2,329 Shares 14,671 Est. Cost $144.72 Unrealized โ€”
HUBS HUBSPOT INC 0.1%
Value ($000) $2,277 Shares 3,912 Est. Cost $505.78 Unrealized +38.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,246 Shares 36,901 Est. Cost $46.08 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,239 Shares 33,060 Est. Cost $62.79 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,232 Shares 35,246 Est. Cost $65.78 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,213 Shares 10,062 Est. Cost $213.25 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,177 Shares 51,525 Est. Cost $40.94 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,165 Shares 22,776 Est. Cost $66.14 Unrealized +39.5%
TGT TARGET CORP 0.1%
Value ($000) $2,124 Shares 20,495 Est. Cost $123.79 Unrealized -2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,112 Shares 17,349 Est. Cost $124.00 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,106 Shares 12,253 Est. Cost $131.70 Unrealized +39.2%
L LOEWS CORP 0.1%
Value ($000) $2,066 Shares 22,798 Est. Cost $75.50 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,054 Shares 21,145 Est. Cost $95.69 Unrealized +8.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,034 Shares 10,283 Est. Cost $140.50 Unrealized +38.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,011 Shares 5,870 Est. Cost $374.88 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,985 Shares 15,097 Est. Cost $128.76 Unrealized +0.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,952 Shares 21,425 Est. Cost $72.98 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,930 Shares 10,157 Est. Cost $232.58 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,907 Shares 3,564 Est. Cost $364.08 Unrealized +60.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,842 Shares 8,921 Est. Cost $159.32 Unrealized +20.1%
IT GARTNER INC 0.1%
Value ($000) $1,777 Shares 4,248 Est. Cost $436.45 Unrealized +12.9%
EIX EDISON INTL 0.1%
Value ($000) $1,774 Shares 30,494 Est. Cost $72.89 Unrealized -24.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,751 Shares 14,327 Est. Cost $79.07 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,723 Shares 3,364 Est. Cost $469.67 Unrealized +0.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,721 Shares 53,764 Est. Cost $28.08 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,712 Shares 8,336 Est. Cost $199.82 Unrealized +33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,672 Shares 14,331 Est. Cost $135.71 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,663 Shares 22,466 Est. Cost $31.14 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,652 Shares 3,426 Est. Cost $388.14 Unrealized +33.6%
PCG PG&E CORP 0.1%
Value ($000) $1,646 Shares 96,799 Est. Cost $17.21 Unrealized -4.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,603 Shares 26,706 Est. Cost $73.98 Unrealized -18.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,595 Shares 21,530 Est. Cost $70.88 Unrealized +0.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,563 Shares 18,793 Est. Cost $55.81 Unrealized +57.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,556 Shares 7,286 Est. Cost $185.04 Unrealized +13.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,512 Shares 10,641 Est. Cost $146.69 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,483 Shares 8,587 Est. Cost $113.07 Unrealized +63.5%
MMM 3M CO 0.1%
Value ($000) $1,464 Shares 10,106 Est. Cost $76.96 Unrealized +87.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,431 Shares 8,229 Est. Cost $225.24 Unrealized +7.5%
MET METLIFE INC 0.1%
Value ($000) $1,407 Shares 17,758 Est. Cost $62.78 Unrealized +29.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,405 Shares 4,794 Est. Cost $385.66 Unrealized -4.9%
NVR NVR INC 0.1%
Value ($000) $1,400 Shares 195 Est. Cost $7442.78 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,382 Shares 9,939 Est. Cost $119.58 Unrealized +28.1%
AME AMETEK INC 0.1%
Value ($000) $1,370 Shares 8,041 Est. Cost $180.70 Unrealized -0.0%
โ€” ANSYS INC 0.1%
Value ($000) $1,360 Shares 4,293 Est. Cost $334.37 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,303 Shares 31,088 Est. Cost $23.90 Unrealized +98.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,293 Shares 8,843 Est. Cost $132.40 Unrealized -2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,265 Shares 12,939 Est. Cost $85.58 Unrealized +18.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,256 Shares 13,076 Est. Cost $104.47 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,254 Shares 3,721 Est. Cost $323.84 Unrealized +7.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,238 Shares 5,121 Est. Cost $250.74 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,236 Shares 10,055 Est. Cost $79.78 Unrealized +39.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,204 Shares 7,571 Est. Cost $156.19 Unrealized +22.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,200 Shares 20,558 Est. Cost $22.09 Unrealized +61.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,198 Shares 5,024 Est. Cost $221.89 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,184 Shares 18,734 Est. Cost $41.14 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,173 Shares 14,125 Est. Cost $77.32 Unrealized +3.8%
YELP YELP INC 0.0%
Value ($000) $1,169 Shares 19,747 Est. Cost $41.15 Unrealized -8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,163 Shares 48,136 Est. Cost $15.41 Unrealized +6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,107 Shares 27,206 Est. Cost $32.00 Unrealized -2.5%
MAT MATTEL INC 0.0%
Value ($000) $1,101 Shares 35,866 Est. Cost $19.26 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,088 Shares 4,884 Est. Cost $156.15 Unrealized +32.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,086 Shares 3,457 Est. Cost $240.04 Unrealized +44.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,083 Shares 8,701 Est. Cost $166.51 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,077 Shares 6,206 Est. Cost $210.16 Unrealized -0.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,066 Shares 14,953 Est. Cost $52.49 Unrealized +13.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,054 Shares 11,513 Est. Cost $46.78 Unrealized +19.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,049 Shares 36,642 Est. Cost $25.50 Unrealized +5.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,048 Shares 3,122 Est. Cost $299.73 Unrealized โ€”
KR KROGER CO 0.0%
Value ($000) $1,045 Shares 15,657 Est. Cost $46.32 Unrealized +34.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,042 Shares 9,070 Est. Cost $77.79 Unrealized +76.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,012 Shares 10,633 Est. Cost $79.89 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $983 Shares 8,755 Est. Cost $106.02 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 4,730 Est. Cost $229.16 Unrealized -10.1%
STE STERIS PLC 0.0%
Value ($000) $971 Shares 4,355 Est. Cost $217.74 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $957 Shares 21,415 Est. Cost $34.86 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 1,874 Est. Cost $494.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $908 Shares 13,208 Est. Cost $71.50 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $898 Shares 26,051 Est. Cost $31.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $890 Shares 5,078 Est. Cost $167.17 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $886 Shares 9,265 Est. Cost $109.43 Unrealized -15.9%
IOT SAMSARA INC 0.0%
Value ($000) $885 Shares 22,744 Est. Cost $49.20 Unrealized -5.3%
XYZ BLOCK INC 0.0%
Value ($000) $868 Shares 15,689 Est. Cost $67.06 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $843 Shares 19,576 Est. Cost $32.99 Unrealized +32.8%
CDW CDW CORP 0.0%
Value ($000) $839 Shares 5,192 Est. Cost $179.25 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $800 Shares 13,547 Est. Cost $48.26 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $787 Shares 12,155 Est. Cost $55.75 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $782 Shares 10,771 Est. Cost $59.59 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $779 Shares 6,507 Est. Cost $117.17 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $760 Shares 21,547 Est. Cost $35.41 Unrealized +16.0%
TOST TOAST INC 0.0%
Value ($000) $758 Shares 22,584 Est. Cost $35.14 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $748 Shares 10,474 Est. Cost $67.28 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $737 Shares 2,127 Est. Cost $297.10 Unrealized +21.6%
CSX CSX CORP 0.0%
Value ($000) $726 Shares 24,943 Est. Cost $30.52 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $722 Shares 3,199 Est. Cost $191.23 Unrealized +30.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $707 Shares 26,593 Est. Cost $27.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $699 Shares 10,183 Est. Cost $70.10 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $693 Shares 1,583 Est. Cost $378.64 Unrealized +28.3%
DDOG DATADOG INC 0.0%
Value ($000) $685 Shares 6,777 Est. Cost $112.65 Unrealized +12.0%
DT DYNATRACE INC 0.0%
Value ($000) $683 Shares 14,116 Est. Cost $54.63 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $644 Shares 21,938 Est. Cost $28.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $640 Shares 2,091 Est. Cost $245.23 Unrealized +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $629 Shares 31,177 Est. Cost $20.16 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $624 Shares 1,595 Est. Cost $254.90 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $616 Shares 4,727 Est. Cost $130.25 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value ($000) $615 Shares 4,315 Est. Cost $154.62 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $608 Shares 1,802 Est. Cost $230.67 Unrealized +39.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $593 Shares 9,045 Est. Cost $61.26 Unrealized +17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 6,326 Est. Cost $88.95 Unrealized +17.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $571 Shares 35,421 Est. Cost $15.63 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $562 Shares 12,624 Est. Cost $38.94 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $557 Shares 7,631 Est. Cost $82.64 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $545 Shares 2,235 Est. Cost $239.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $543 Shares 7,896 Est. Cost $62.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $542 Shares 556 Est. Cost $785.74 Unrealized +30.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 4,749 Est. Cost $133.15 Unrealized -4.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $530 Shares 24,507 Est. Cost $53.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $511 Shares 814 Est. Cost $599.62 Unrealized +13.8%
BWA BORGWARNER INC 0.0%
Value ($000) $501 Shares 11,179 Est. Cost $29.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $470 Shares 1,981 Est. Cost $216.47 Unrealized +24.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $449 Shares 3,395 Est. Cost $93.73 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $448 Shares 3,150 Est. Cost $158.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $443 Shares 6,672 Est. Cost $69.60 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $441 Shares 2,157 Est. Cost $224.63 Unrealized -1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $433 Shares 1,816 Est. Cost $195.97 Unrealized +30.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 4,212 Est. Cost $53.41 Unrealized +8.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $418 Shares 9,087 Est. Cost $57.88 Unrealized +4.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $406 Shares 3,976 Est. Cost $95.08 Unrealized +3.4%
ZS ZSCALER INC 0.0%
Value ($000) $400 Shares 1,933 Est. Cost $158.94 Unrealized +25.4%
VTRS VIATRIS INC 0.0%
Value ($000) $400 Shares 46,129 Est. Cost $10.59 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $378 Shares 12,050 Est. Cost $28.61 Unrealized +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $376 Shares 3,101 Est. Cost $127.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $362 Shares 1,007 Est. Cost $386.38 Unrealized -1.4%
ADT ADT INC DEL 0.0%
Value ($000) $360 Shares 27,916 Est. Cost $7.36 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $360 Shares 7,844 Est. Cost $26.96 Unrealized +29.9%
RPM RPM INTL INC 0.0%
Value ($000) $352 Shares 3,082 Est. Cost $99.80 Unrealized +21.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $349 Shares 24,278 Est. Cost $11.40 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $345 Shares 2,041 Est. Cost $222.46 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $333 Shares 3,830 Est. Cost $94.52 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $326 Shares 4,502 Est. Cost $78.31 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 4,036 Est. Cost $97.72 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $319 Shares 1,505 Est. Cost $131.69 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $318 Shares 1,734 Est. Cost $134.44 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $316 Shares 1,508 Est. Cost $193.59 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $316 Shares 995 Est. Cost $246.39 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $306 Shares 4,998 Est. Cost $75.20 Unrealized -11.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $300 Shares 839 Est. Cost $381.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $295 Shares 17,341 Est. Cost $12.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $288 Shares 2,112 Est. Cost $101.78 Unrealized +23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $285 Shares 1,458 Est. Cost $113.33 Unrealized +15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $284 Shares 7,225 Est. Cost $36.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $283 Shares 4,777 Est. Cost $51.72 Unrealized +7.2%
IAC IAC INC 0.0%
Value ($000) $281 Shares 3,818 Est. Cost $36.47 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $275 Shares 150 Est. Cost $2029.02 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $271 Shares 13,166 Est. Cost $18.43 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $261 Shares 5,003 Est. Cost $32.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $258 Shares 1,088 Est. Cost $188.41 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 Shares 17,291 Est. Cost $15.53 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $249 Shares 3,414 Est. Cost $70.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $244 Shares 1,386 Est. Cost $214.94 Unrealized -16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $240 Shares 4,884 Est. Cost $32.64 Unrealized +4.4%
GAP GAP INC 0.0%
Value ($000) $237 Shares 7,302 Est. Cost $21.37 Unrealized +2.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $235 Shares 6,493 Est. Cost $36.12 Unrealized โ€”
CRTO CRITEO S A 0.0%
Value ($000) $226 Shares 4,065 Est. Cost $55.70 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $226 Shares 4,487 Est. Cost $50.75 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 506 Est. Cost $446.33 Unrealized +0.4%
TRU TRANSUNION 0.0%
Value ($000) $221 Shares 2,688 Est. Cost $90.12 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 4,358 Est. Cost $53.14 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $208 Shares 6,865 Est. Cost $33.60 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $207 Shares 11,270 Est. Cost $11.94 Unrealized +9.0%
KMX CARMAX INC 0.0%
Value ($000) $207 Shares 2,724 Est. Cost $80.17 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $202 Shares 4,774 Est. Cost $24.31 Unrealized 0.0%