Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value ($000): $5,116,954 (100.0% shares, 0.0% debt)

Holdings (421)

NVDA NVIDIA CORPORATION 7.7%
Value ($000) $394,404 Shares 2,168,840 Est. Cost $119.75 Unrealized +45.5%
AAPL APPLE INC 6.3%
Value ($000) $322,208 Shares 1,266,391 Est. Cost $186.43 Unrealized +21.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $302,492 Shares 587,820 Est. Cost $373.02 Unrealized +36.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $175,291 Shares 788,997 Est. Cost $161.59 Unrealized +40.1%
CASH PATHWARD FINANCIAL INC 2.7%
Value ($000) $140,357 Shares 188,804 Est. Cost $61.75 Unrealized +26.0%
AVGO BROADCOM INC 2.5%
Value ($000) $126,124 Shares 384,642 Est. Cost $195.52 Unrealized +56.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $121,396 Shares 497,424 Est. Cost $142.06 Unrealized +47.3%
GOOG ALPHABET INC 2.0%
Value ($000) $103,789 Shares 424,738 Est. Cost $142.81 Unrealized +47.0%
TSLA TESLA INC 1.8%
Value ($000) $91,054 Shares 205,443 Est. Cost $258.85 Unrealized +34.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $66,048 Shares 209,217 Est. Cost $204.85 Unrealized +44.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $51,244 Shares 90,196 Est. Cost $484.12 Unrealized +18.5%
V VISA INC 1.0%
Value ($000) $50,832 Shares 149,435 Est. Cost $285.39 Unrealized +20.9%
MSCI MSCI INC 0.9%
Value ($000) $45,981 Shares 80,689 Est. Cost $556.98 Unrealized +1.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $45,518 Shares 62,653 Est. Cost $594.87 Unrealized +24.8%
NFLX NETFLIX INC 0.8%
Value ($000) $43,241 Shares 35,843 Est. Cost $72.97 Unrealized +67.3%
SE SEA LTD 0.7%
Value ($000) $37,290 Shares 203,965 Est. Cost $118.87 Unrealized โ€”
ABBV ABBVIE INC 0.7%
Value ($000) $36,282 Shares 162,584 Est. Cost $164.03 Unrealized +23.1%
CBRE CBRE GROUP INC 0.7%
Value ($000) $35,855 Shares 225,557 Est. Cost $125.31 Unrealized +23.5%
CCL CARNIVAL CORP 0.7%
Value ($000) $35,709 Shares 1,203,311 Est. Cost $20.79 Unrealized +45.2%
NEM NEWMONT CORP 0.7%
Value ($000) $35,626 Shares 421,415 Est. Cost $51.68 Unrealized +34.3%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $34,936 Shares 172,909 Est. Cost $155.23 Unrealized +6.5%
WMT WALMART INC 0.7%
Value ($000) $34,522 Shares 334,902 Est. Cost $71.26 Unrealized +39.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $34,150 Shares 206,593 Est. Cost $145.84 Unrealized +7.8%
EME EMCOR GROUP INC 0.7%
Value ($000) $33,498 Shares 52,289 Est. Cost $405.71 Unrealized +49.5%
GDDY GODADDY INC 0.6%
Value ($000) $33,029 Shares 230,073 Est. Cost $152.89 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $32,868 Shares 180,971 Est. Cost $151.53 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $32,236 Shares 368,021 Est. Cost $83.04 Unrealized +0.9%
NTAP NETAPP INC 0.6%
Value ($000) $31,937 Shares 266,626 Est. Cost $102.49 Unrealized +8.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $31,763 Shares 605,931 Est. Cost $38.03 Unrealized +27.1%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $31,495 Shares 173,471 Est. Cost $175.88 Unrealized +3.4%
JBL JABIL INC 0.6%
Value ($000) $31,372 Shares 145,465 Est. Cost $176.85 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $31,163 Shares 33,989 Est. Cost $743.65 Unrealized +28.6%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $30,662 Shares 361,534 Est. Cost $75.74 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $30,226 Shares 563,386 Est. Cost $40.86 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $29,145 Shares 397,508 Est. Cost $57.01 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $28,721 Shares 664,074 Est. Cost $39.17 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $28,456 Shares 418,694 Est. Cost $56.47 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,812 Shares 55,708 Est. Cost $418.95 Unrealized +15.6%
NTNX NUTANIX INC 0.5%
Value ($000) $27,221 Shares 353,511 Est. Cost $70.89 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $26,862 Shares 235,178 Est. Cost $102.93 Unrealized +6.6%
HD HOME DEPOT INC 0.5%
Value ($000) $26,561 Shares 65,292 Est. Cost $348.23 Unrealized +11.8%
TFC TRUIST FINL CORP 0.5%
Value ($000) $26,090 Shares 568,169 Est. Cost $42.18 Unrealized +5.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $25,913 Shares 423,968 Est. Cost $53.38 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $25,806 Shares 584,506 Est. Cost $47.36 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $25,721 Shares 116,643 Est. Cost $183.08 Unrealized +9.4%
MAS MASCO CORP 0.5%
Value ($000) $24,861 Shares 354,958 Est. Cost $69.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $24,121 Shares 310,317 Est. Cost $77.42 Unrealized -0.4%
CCK CROWN HLDGS INC 0.5%
Value ($000) $23,837 Shares 245,027 Est. Cost $93.23 Unrealized +7.2%
VRSN VERISIGN INC 0.5%
Value ($000) $23,302 Shares 81,961 Est. Cost $257.45 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $22,812 Shares 9,111 Est. Cost $1895.46 Unrealized +26.6%
ORCL ORACLE CORP 0.4%
Value ($000) $22,721 Shares 80,355 Est. Cost $159.00 Unrealized +59.9%
TPR TAPESTRY INC 0.4%
Value ($000) $22,551 Shares 200,900 Est. Cost $104.00 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $21,597 Shares 60,089 Est. Cost $387.77 Unrealized -7.5%
ADSK AUTODESK INC 0.4%
Value ($000) $21,407 Shares 66,474 Est. Cost $285.56 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,239 Shares 138,335 Est. Cost $148.11 Unrealized +4.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $21,070 Shares 387,714 Est. Cost $55.00 Unrealized -1.1%
EBAY EBAY INC. 0.4%
Value ($000) $20,756 Shares 227,244 Est. Cost $63.03 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,475 Shares 59,317 Est. Cost $470.09 Unrealized -36.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $20,364 Shares 240,565 Est. Cost $60.01 Unrealized +34.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $20,018 Shares 76,587 Est. Cost $242.47 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $19,735 Shares 122,305 Est. Cost $119.16 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $19,571 Shares 24,339 Est. Cost $457.90 Unrealized +60.5%
CRM SALESFORCE INC 0.4%
Value ($000) $19,323 Shares 78,838 Est. Cost $229.28 Unrealized +9.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $19,027 Shares 197,804 Est. Cost $99.00 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $18,972 Shares 183,267 Est. Cost $102.82 Unrealized -0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $18,588 Shares 236,544 Est. Cost $92.08 Unrealized -12.0%
STT STATE STR CORP 0.4%
Value ($000) $18,238 Shares 155,548 Est. Cost $88.16 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $17,854 Shares 3,273 Est. Cost $3806.52 Unrealized +46.2%
KO COCA COLA CO 0.3%
Value ($000) $17,659 Shares 267,398 Est. Cost $60.25 Unrealized +12.7%
KLAC KLA CORP 0.3%
Value ($000) $17,592 Shares 16,532 Est. Cost $644.94 Unrealized +44.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $17,400 Shares 151,590 Est. Cost $103.35 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $17,340 Shares 105,795 Est. Cost $107.01 Unrealized +19.4%
PEP PEPSICO INC 0.3%
Value ($000) $17,200 Shares 122,488 Est. Cost $150.22 Unrealized -6.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $16,792 Shares 128,092 Est. Cost $78.38 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $16,776 Shares 168,482 Est. Cost $64.38 Unrealized +45.3%
T AT&T INC 0.3%
Value ($000) $16,685 Shares 594,405 Est. Cost $19.96 Unrealized +40.6%
APP APPLOVIN CORP 0.3%
Value ($000) $16,280 Shares 22,853 Est. Cost $162.23 Unrealized +184.2%
C CITIGROUP INC 0.3%
Value ($000) $16,251 Shares 157,534 Est. Cost $60.66 Unrealized +55.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $16,185 Shares 145,329 Est. Cost $117.58 Unrealized +9.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,732 Shares 232,306 Est. Cost $62.32 Unrealized +8.1%
INTU INTUIT 0.3%
Value ($000) $14,940 Shares 21,506 Est. Cost $584.12 Unrealized +23.2%
TXT TEXTRON INC 0.3%
Value ($000) $14,917 Shares 177,523 Est. Cost $72.84 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,904 Shares 32,256 Est. Cost $511.28 Unrealized -9.1%
WIX WIX COM LTD 0.3%
Value ($000) $14,827 Shares 82,064 Est. Cost $150.66 Unrealized -0.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $14,825 Shares 24,609 Est. Cost $348.31 Unrealized +73.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $14,665 Shares 79,009 Est. Cost $138.78 Unrealized +24.9%
GE GE AEROSPACE 0.3%
Value ($000) $14,571 Shares 49,622 Est. Cost $189.71 Unrealized +43.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $14,497 Shares 86,482 Est. Cost $206.36 Unrealized -12.3%
LIN LINDE PLC 0.3%
Value ($000) $14,422 Shares 30,267 Est. Cost $439.79 Unrealized +7.0%
INCY INCYTE CORP 0.3%
Value ($000) $14,239 Shares 169,732 Est. Cost $67.02 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $14,024 Shares 104,738 Est. Cost $123.58 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,868 Shares 67,665 Est. Cost $143.38 Unrealized +26.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $13,858 Shares 42,417 Est. Cost $217.76 Unrealized +52.5%
ACM AECOM 0.3%
Value ($000) $13,525 Shares 104,146 Est. Cost $109.05 Unrealized +10.2%
COR CENCORA INC 0.3%
Value ($000) $13,426 Shares 43,581 Est. Cost $262.28 Unrealized +11.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,231 Shares 140,800 Est. Cost $81.42 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $13,181 Shares 91,624 Est. Cost $86.72 Unrealized +53.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,968 Shares 90,357 Est. Cost $102.56 Unrealized +29.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,963 Shares 26,382 Est. Cost $436.96 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $12,892 Shares 64,115 Est. Cost $180.19 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $12,884 Shares 66,223 Est. Cost $197.89 Unrealized +3.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $12,680 Shares 89,576 Est. Cost $88.00 Unrealized +41.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $12,419 Shares 146,770 Est. Cost $75.16 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value ($000) $12,303 Shares 44,908 Est. Cost $274.45 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,261 Shares 126,545 Est. Cost $76.35 Unrealized +23.8%
MS MORGAN STANLEY 0.2%
Value ($000) $12,257 Shares 76,055 Est. Cost $105.61 Unrealized +38.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $12,207 Shares 41,661 Est. Cost $233.75 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,125 Shares 54,227 Est. Cost $167.86 Unrealized +29.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,107 Shares 124,760 Est. Cost $83.06 Unrealized +24.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,100 Shares 110,250 Est. Cost $76.86 Unrealized +31.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,049 Shares 99,571 Est. Cost $72.45 Unrealized +51.0%
UNP UNION PAC CORP 0.2%
Value ($000) $11,907 Shares 50,413 Est. Cost $215.50 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $11,852 Shares 61,757 Est. Cost $121.60 Unrealized +49.8%
PINS PINTEREST INC 0.2%
Value ($000) $11,826 Shares 354,913 Est. Cost $33.98 Unrealized +6.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $11,504 Shares 138,492 Est. Cost $63.67 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value ($000) $11,404 Shares 478,174 Est. Cost $25.60 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,374 Shares 100,995 Est. Cost $79.00 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,299 Shares 72,380 Est. Cost $144.55 Unrealized +5.3%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $11,296 Shares 1,832,989 Est. Cost $4.34 Unrealized +22.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $11,280 Shares 14,969 Est. Cost $599.15 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,062 Shares 145,153 Est. Cost $69.90 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10,885 Shares 110,759 Est. Cost $99.09 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $10,746 Shares 14,751 Est. Cost $487.45 Unrealized +43.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $10,692 Shares 91,590 Est. Cost $77.52 Unrealized +5.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,654 Shares 28,803 Est. Cost $319.88 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,613 Shares 52,580 Est. Cost $163.69 Unrealized +19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $10,592 Shares 24,964 Est. Cost $286.70 Unrealized +17.3%
NOW SERVICENOW INC 0.2%
Value ($000) $10,587 Shares 11,253 Est. Cost $163.75 Unrealized +14.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $10,407 Shares 111,272 Est. Cost $88.16 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,249 Shares 58,287 Est. Cost $77.32 Unrealized +109.6%
ABT ABBOTT LABS 0.2%
Value ($000) $10,206 Shares 76,673 Est. Cost $106.61 Unrealized +22.5%
LOW LOWES COS INC 0.2%
Value ($000) $10,077 Shares 39,778 Est. Cost $230.18 Unrealized +6.1%
EOG EOG RES INC 0.2%
Value ($000) $10,043 Shares 88,605 Est. Cost $116.01 Unrealized +1.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $10,035 Shares 19,232 Est. Cost $508.71 Unrealized -1.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,019 Shares 53,849 Est. Cost $216.80 Unrealized -8.5%
TWLO TWILIO INC 0.2%
Value ($000) $9,976 Shares 95,660 Est. Cost $73.45 Unrealized +53.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,817 Shares 311,734 Est. Cost $35.05 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,810 Shares 40,075 Est. Cost $201.52 Unrealized +18.6%
ETN EATON CORP PLC 0.2%
Value ($000) $9,556 Shares 26,028 Est. Cost $260.47 Unrealized +39.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,468 Shares 98,776 Est. Cost $98.73 Unrealized -5.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $9,353 Shares 113,525 Est. Cost $65.52 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,211 Shares 114,565 Est. Cost $80.94 Unrealized +4.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $9,002 Shares 36,557 Est. Cost $216.39 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,963 Shares 128,631 Est. Cost $70.64 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,918 Shares 48,670 Est. Cost $185.55 Unrealized +4.2%
DT DYNATRACE INC 0.2%
Value ($000) $8,903 Shares 180,506 Est. Cost $50.49 Unrealized +0.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,572 Shares 75,037 Est. Cost $109.71 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,505 Shares 19,363 Est. Cost $412.16 Unrealized +16.4%
CB CHUBB LIMITED 0.2%
Value ($000) $8,295 Shares 29,673 Est. Cost $247.19 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,280 Shares 49,289 Est. Cost $141.32 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,262 Shares 41,262 Est. Cost $192.10 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $8,124 Shares 59,419 Est. Cost $73.31 Unrealized +48.8%
MCK MCKESSON CORP 0.2%
Value ($000) $7,993 Shares 10,492 Est. Cost $557.22 Unrealized +26.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,972 Shares 105,486 Est. Cost $68.12 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,819 Shares 18,870 Est. Cost $323.95 Unrealized +31.7%
BX BLACKSTONE INC 0.2%
Value ($000) $7,789 Shares 44,218 Est. Cost $127.24 Unrealized +33.2%
PCG PG&E CORP 0.2%
Value ($000) $7,727 Shares 513,113 Est. Cost $16.29 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,661 Shares 39,068 Est. Cost $216.79 Unrealized -1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,344 Shares 15,572 Est. Cost $298.11 Unrealized +42.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,190 Shares 89,271 Est. Cost $80.53 Unrealized +1.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,685 Shares 13,904 Est. Cost $399.93 Unrealized +25.7%
FISV FISERV INC 0.1%
Value ($000) $6,611 Shares 50,675 Est. Cost $154.40 Unrealized -7.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,585 Shares 22,973 Est. Cost $294.72 Unrealized -0.5%
USB US BANCORP DEL 0.1%
Value ($000) $6,551 Shares 133,719 Est. Cost $41.67 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,546 Shares 26,786 Est. Cost $186.41 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,418 Shares 15,247 Est. Cost $308.19 Unrealized +25.4%
EQIX EQUINIX INC 0.1%
Value ($000) $6,392 Shares 8,177 Est. Cost $756.81 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,376 Shares 33,213 Est. Cost $155.80 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,154 Shares 24,735 Est. Cost $266.45 Unrealized +2.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,084 Shares 27,938 Est. Cost $167.64 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,019 Shares 67,006 Est. Cost $82.96 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,007 Shares 26,669 Est. Cost $164.67 Unrealized +30.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,995 Shares 30,512 Est. Cost $145.58 Unrealized +19.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,819 Shares 28,535 Est. Cost $200.15 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,786 Shares 47,116 Est. Cost $107.56 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,678 Shares 20,537 Est. Cost $223.82 Unrealized +18.8%
BIIB BIOGEN INC 0.1%
Value ($000) $5,361 Shares 38,704 Est. Cost $124.60 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,316 Shares 98,403 Est. Cost $58.62 Unrealized -2.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,224 Shares 43,007 Est. Cost $115.66 Unrealized +0.8%
PNR PENTAIR PLC 0.1%
Value ($000) $5,202 Shares 47,446 Est. Cost $103.41 Unrealized +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,097 Shares 19,432 Est. Cost $252.20 Unrealized +7.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,001 Shares 23,672 Est. Cost $183.54 Unrealized +9.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,925 Shares 20,698 Est. Cost $212.94 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,921 Shares 8,775 Est. Cost $685.92 Unrealized -17.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,803 Shares 7,617 Est. Cost $441.55 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,631 Shares 24,919 Est. Cost $139.46 Unrealized +21.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,624 Shares 21,157 Est. Cost $96.43 Unrealized +111.7%
KR KROGER CO 0.1%
Value ($000) $4,588 Shares 69,070 Est. Cost $63.35 Unrealized +9.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,574 Shares 31,974 Est. Cost $163.73 Unrealized -8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,516 Shares 27,707 Est. Cost $165.71 Unrealized -0.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,420 Shares 47,066 Est. Cost $83.02 Unrealized +11.1%
ABNB AIRBNB INC 0.1%
Value ($000) $4,416 Shares 35,924 Est. Cost $129.20 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,389 Shares 44,077 Est. Cost $97.14 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,158 Shares 239,668 Est. Cost $14.85 Unrealized +13.2%
DASH DOORDASH INC 0.1%
Value ($000) $4,114 Shares 15,099 Est. Cost $147.52 Unrealized +70.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,086 Shares 14,971 Est. Cost $199.54 Unrealized +35.5%
VLTO VERALTO CORP 0.1%
Value ($000) $4,026 Shares 38,313 Est. Cost $100.26 Unrealized +5.0%
INTC INTEL CORP 0.1%
Value ($000) $3,989 Shares 115,691 Est. Cost $29.92 Unrealized -19.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,949 Shares 11,535 Est. Cost $206.60 Unrealized +53.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,933 Shares 21,377 Est. Cost $215.42 Unrealized -14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,920 Shares 37,755 Est. Cost $96.93 Unrealized +6.5%
MET METLIFE INC 0.1%
Value ($000) $3,909 Shares 47,631 Est. Cost $71.30 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,897 Shares 7,801 Est. Cost $450.82 Unrealized +13.2%
NKE NIKE INC 0.1%
Value ($000) $3,894 Shares 55,984 Est. Cost $81.63 Unrealized -9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,878 Shares 16,925 Est. Cost $156.12 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,834 Shares 31,255 Est. Cost $122.17 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,820 Shares 58,069 Est. Cost $72.14 Unrealized +0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,811 Shares 13,210 Est. Cost $275.46 Unrealized +2.2%
AON AON PLC 0.1%
Value ($000) $3,793 Shares 10,697 Est. Cost $322.07 Unrealized +12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,714 Shares 53,982 Est. Cost $62.79 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,677 Shares 21,616 Est. Cost $161.27 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,633 Shares 46,635 Est. Cost $72.32 Unrealized +9.4%
WDAY WORKDAY INC 0.1%
Value ($000) $3,594 Shares 14,512 Est. Cost $228.11 Unrealized +1.4%
DDOG DATADOG INC 0.1%
Value ($000) $3,532 Shares 24,313 Est. Cost $119.22 Unrealized +15.5%
CVNA CARVANA CO 0.1%
Value ($000) $3,517 Shares 8,957 Est. Cost $273.25 Unrealized +30.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $3,474 Shares 13,831 Est. Cost $249.84 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $3,472 Shares 18,581 Est. Cost $178.35 Unrealized +2.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,449 Shares 53,918 Est. Cost $57.18 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,414 Shares 8,635 Est. Cost $438.03 Unrealized -4.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,360 Shares 20,322 Est. Cost $111.45 Unrealized +39.3%
EIX EDISON INTL 0.1%
Value ($000) $3,265 Shares 59,108 Est. Cost $61.50 Unrealized -13.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,239 Shares 19,156 Est. Cost $152.02 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,232 Shares 87,058 Est. Cost $40.51 Unrealized +6.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,143 Shares 35,431 Est. Cost $82.57 Unrealized +11.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,135 Shares 38,301 Est. Cost $78.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,055 Shares 2,003 Est. Cost $1589.45 Unrealized -5.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,034 Shares 22,940 Est. Cost $96.26 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,023 Shares 12,238 Est. Cost $297.66 Unrealized -12.4%
RTX RTX CORPORATION 0.1%
Value ($000) $3,014 Shares 18,417 Est. Cost $115.73 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,970 Shares 8,620 Est. Cost $332.03 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,822 Shares 22,808 Est. Cost $127.78 Unrealized -5.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,812 Shares 86,373 Est. Cost $29.36 Unrealized +9.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,806 Shares 21,712 Est. Cost $115.10 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,746 Shares 12,144 Est. Cost $230.95 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,738 Shares 15,519 Est. Cost $164.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,686 Shares 17,378 Est. Cost $142.66 Unrealized +7.7%
MTB M & T BK CORP 0.1%
Value ($000) $2,638 Shares 13,303 Est. Cost $176.31 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,618 Shares 15,110 Est. Cost $159.43 Unrealized +4.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,592 Shares 6,336 Est. Cost $349.09 Unrealized +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,543 Shares 9,781 Est. Cost $236.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,526 Shares 4,253 Est. Cost $473.61 Unrealized +18.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,517 Shares 3,515 Est. Cost $414.84 Unrealized +82.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,476 Shares 70,532 Est. Cost $43.80 Unrealized -21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,442 Shares 92,163 Est. Cost $22.33 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,425 Shares 11,888 Est. Cost $138.14 Unrealized +38.6%
OKTA OKTA INC 0.0%
Value ($000) $2,366 Shares 25,207 Est. Cost $89.49 Unrealized +4.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,314 Shares 7,637 Est. Cost $266.87 Unrealized +12.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,284 Shares 34,786 Est. Cost $61.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,245 Shares 1,741 Est. Cost $1004.64 Unrealized +35.9%
TGT TARGET CORP 0.0%
Value ($000) $2,207 Shares 24,844 Est. Cost $113.86 Unrealized -15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,187 Shares 4,815 Est. Cost $352.97 Unrealized +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,178 Shares 7,442 Est. Cost $301.38 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $2,142 Shares 6,758 Est. Cost $257.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,128 Shares 8,956 Est. Cost $235.36 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,102 Shares 59,188 Est. Cost $37.89 Unrealized -11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,064 Shares 4,841 Est. Cost $394.91 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $2,048 Shares 8,346 Est. Cost $225.88 Unrealized +5.8%
RDDT REDDIT INC 0.0%
Value ($000) $2,047 Shares 8,459 Est. Cost $152.42 Unrealized +33.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,951 Shares 6,888 Est. Cost $281.43 Unrealized +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 3,360 Est. Cost $504.61 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,934 Shares 28,836 Est. Cost $71.83 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,911 Shares 7,050 Est. Cost $213.25 Unrealized +27.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,876 Shares 5,612 Est. Cost $199.82 Unrealized +61.2%
CPRT COPART INC 0.0%
Value ($000) $1,856 Shares 41,625 Est. Cost $47.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,852 Shares 17,936 Est. Cost $125.08 Unrealized -12.8%
PODD INSULET CORP 0.0%
Value ($000) $1,846 Shares 5,942 Est. Cost $313.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,827 Shares 3,299 Est. Cost $512.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,793 Shares 39,497 Est. Cost $36.56 Unrealized +17.7%
FFIV F5 INC 0.0%
Value ($000) $1,779 Shares 5,513 Est. Cost $232.03 Unrealized +34.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,768 Shares 7,474 Est. Cost $238.64 Unrealized -4.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,765 Shares 20,855 Est. Cost $64.44 Unrealized +38.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,765 Shares 29,846 Est. Cost $66.78 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,693 Shares 9,834 Est. Cost $128.76 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,691 Shares 58,234 Est. Cost $31.58 Unrealized -4.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,664 Shares 12,095 Est. Cost $124.00 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $1,631 Shares 5,992 Est. Cost $177.43 Unrealized +52.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,595 Shares 20,828 Est. Cost $76.10 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,553 Shares 15,577 Est. Cost $75.50 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,543 Shares 20,026 Est. Cost $30.54 Unrealized +2.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,531 Shares 6,803 Est. Cost $206.26 Unrealized +9.0%
TRU TRANSUNION 0.0%
Value ($000) $1,529 Shares 17,939 Est. Cost $87.21 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,524 Shares 5,151 Est. Cost $313.08 Unrealized +1.8%
DOV DOVER CORP 0.0%
Value ($000) $1,491 Shares 8,945 Est. Cost $173.53 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,477 Shares 2,836 Est. Cost $581.04 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,471 Shares 51,082 Est. Cost $26.88 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,417 Shares 22,964 Est. Cost $28.71 Unrealized +40.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,409 Shares 17,199 Est. Cost $66.27 Unrealized +23.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,408 Shares 9,980 Est. Cost $146.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,396 Shares 11,929 Est. Cost $65.63 Unrealized +16.5%
KEY KEYCORP 0.0%
Value ($000) $1,383 Shares 73,246 Est. Cost $18.18 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,366 Shares 29,216 Est. Cost $31.40 Unrealized -7.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,362 Shares 101,880 Est. Cost $8.01 Unrealized +5.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,359 Shares 8,757 Est. Cost $86.88 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value ($000) $1,348 Shares 11,925 Est. Cost $56.29 Unrealized +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,343 Shares 5,044 Est. Cost $260.39 Unrealized +1.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,323 Shares 23,227 Est. Cost $29.79 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,319 Shares 6,812 Est. Cost $188.30 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,311 Shares 15,893 Est. Cost $77.37 Unrealized +1.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,300 Shares 21,039 Est. Cost $42.20 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,284 Shares 12,471 Est. Cost $108.94 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,279 Shares 14,511 Est. Cost $76.05 Unrealized +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,268 Shares 3,798 Est. Cost $245.92 Unrealized +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,260 Shares 1,058 Est. Cost $1390.03 Unrealized -9.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,240 Shares 3,901 Est. Cost $276.67 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,225 Shares 4,379 Est. Cost $246.53 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,175 Shares 13,911 Est. Cost $125.60 Unrealized -29.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 10,528 Est. Cost $60.04 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,168 Shares 9,982 Est. Cost $73.23 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,167 Shares 24,456 Est. Cost $39.12 Unrealized -16.2%
CDW CDW CORP 0.0%
Value ($000) $1,161 Shares 7,156 Est. Cost $168.81 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,147 Shares 8,338 Est. Cost $76.99 Unrealized +15.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,133 Shares 17,009 Est. Cost $30.10 Unrealized +31.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,084 Shares 31,000 Est. Cost $15.41 Unrealized +33.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,073 Shares 9,170 Est. Cost $119.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,048 Shares 3,529 Est. Cost $319.44 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,044 Shares 15,167 Est. Cost $63.98 Unrealized -6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,026 Shares 3,209 Est. Cost $418.31 Unrealized -26.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,012 Shares 14,355 Est. Cost $62.28 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $996 Shares 9,207 Est. Cost $91.75 Unrealized +16.5%
TOST TOAST INC 0.0%
Value ($000) $992 Shares 26,711 Est. Cost $35.91 Unrealized +20.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $971 Shares 22,698 Est. Cost $23.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $970 Shares 14,449 Est. Cost $69.38 Unrealized -4.3%
LYFT LYFT INC 0.0%
Value ($000) $961 Shares 27,568 Est. Cost $13.41 Unrealized +24.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $959 Shares 8,919 Est. Cost $90.73 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $950 Shares 6,776 Est. Cost $132.82 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $946 Shares 13,005 Est. Cost $71.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $943 Shares 17,877 Est. Cost $31.52 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $940 Shares 1,910 Est. Cost $457.53 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $930 Shares 14,511 Est. Cost $64.83 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 3,026 Est. Cost $256.16 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $881 Shares 8,910 Est. Cost $145.77 Unrealized -27.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $878 Shares 930 Est. Cost $653.13 Unrealized +36.0%
ALIT ALIGHT INC 0.0%
Value ($000) $866 Shares 171,477 Est. Cost $4.31 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $852 Shares 8,869 Est. Cost $65.50 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $848 Shares 22,924 Est. Cost $19.60 Unrealized +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $840 Shares 35,516 Est. Cost $25.50 Unrealized -6.6%
AZO AUTOZONE INC 0.0%
Value ($000) $833 Shares 195 Est. Cost $3686.04 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $832 Shares 3,724 Est. Cost $158.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $829 Shares 14,915 Est. Cost $36.70 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $814 Shares 1,781 Est. Cost $245.39 Unrealized +16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $812 Shares 42,548 Est. Cost $15.55 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $811 Shares 14,608 Est. Cost $30.31 Unrealized +17.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $811 Shares 855 Est. Cost $986.40 Unrealized +1.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $795 Shares 13,789 Est. Cost $41.14 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $774 Shares 12,361 Est. Cost $62.79 Unrealized +1.0%
NVR NVR INC 0.0%
Value ($000) $753 Shares 93 Est. Cost $7639.17 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $746 Shares 6,075 Est. Cost $118.30 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $744 Shares 4,833 Est. Cost $102.93 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $720 Shares 5,357 Est. Cost $84.78 Unrealized +67.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $718 Shares 3,489 Est. Cost $215.38 Unrealized -6.4%
XYL XYLEM INC 0.0%
Value ($000) $717 Shares 4,982 Est. Cost $128.75 Unrealized +7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $715 Shares 8,809 Est. Cost $50.29 Unrealized -0.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $692 Shares 385 Est. Cost $1986.72 Unrealized -0.9%
ZS ZSCALER INC 0.0%
Value ($000) $686 Shares 11,347 Est. Cost $254.55 Unrealized +12.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $660 Shares 5,109 Est. Cost $129.21 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value ($000) $652 Shares 18,203 Est. Cost $27.20 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $650 Shares 16,777 Est. Cost $26.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $649 Shares 25,157 Est. Cost $19.26 Unrealized -5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $643 Shares 16,430 Est. Cost $38.06 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $626 Shares 28,905 Est. Cost $20.56 Unrealized +3.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $609 Shares 2,911 Est. Cost $202.35 Unrealized +2.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 53,061 Est. Cost $9.31 Unrealized -10.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $604 Shares 4,206 Est. Cost $143.67 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $586 Shares 9,316 Est. Cost $52.50 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value ($000) $583 Shares 8,431 Est. Cost $63.44 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $583 Shares 4,256 Est. Cost $132.63 Unrealized +5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $576 Shares 24,278 Est. Cost $11.40 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $572 Shares 2,963 Est. Cost $204.29 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 1,258 Est. Cost $407.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $551 Shares 12,449 Est. Cost $34.86 Unrealized +24.4%
BBY BEST BUY INC 0.0%
Value ($000) $547 Shares 7,234 Est. Cost $72.00 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $537 Shares 14,543 Est. Cost $39.22 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $529 Shares 13,260 Est. Cost $60.63 Unrealized -25.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $523 Shares 1,708 Est. Cost $140.86 Unrealized +26.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $520 Shares 39,451 Est. Cost $7.44 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $515 Shares 8,861 Est. Cost $37.30 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $513 Shares 13,159 Est. Cost $24.85 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $503 Shares 2,730 Est. Cost $135.02 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $482 Shares 633 Est. Cost $436.60 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $480 Shares 8,416 Est. Cost $37.06 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $475 Shares 29,522 Est. Cost $9.99 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $472 Shares 1,900 Est. Cost $167.36 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $465 Shares 3,057 Est. Cost $69.86 Unrealized +32.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $455 Shares 22,843 Est. Cost $13.58 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $432 Shares 1,887 Est. Cost $234.38 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $426 Shares 822 Est. Cost $312.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $423 Shares 3,005 Est. Cost $134.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $417 Shares 1,434 Est. Cost $379.72 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $412 Shares 6,795 Est. Cost $33.77 Unrealized +16.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $412 Shares 16,887 Est. Cost $24.38 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $410 Shares 7,672 Est. Cost $37.31 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $409 Shares 9,259 Est. Cost $28.20 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $402 Shares 22,261 Est. Cost $8.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 2,946 Est. Cost $94.80 Unrealized +36.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $389 Shares 8,481 Est. Cost $30.32 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $388 Shares 25,665 Est. Cost $13.57 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value ($000) $382 Shares 14,594 Est. Cost $14.31 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $372 Shares 25,415 Est. Cost $9.56 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $363 Shares 11,190 Est. Cost $32.47 Unrealized โ€”
NU NU HLDGS LTD 0.0%
Value ($000) $350 Shares 21,950 Est. Cost $13.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $333 Shares 3,734 Est. Cost $45.30 Unrealized +21.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $328 Shares 1,871 Est. Cost $165.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $323 Shares 3,516 Est. Cost $99.18 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $310 Shares 15,498 Est. Cost $10.37 Unrealized +23.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $303 Shares 4,203 Est. Cost $73.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $283 Shares 34,476 Est. Cost $5.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $269 Shares 4,402 Est. Cost $49.06 Unrealized -7.5%
R RYDER SYS INC 0.0%
Value ($000) $253 Shares 889 Est. Cost $146.96 Unrealized +22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $249 Shares 1,496 Est. Cost $163.39 Unrealized -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $241 Shares 1,596 Est. Cost $165.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $236 Shares 772 Est. Cost $207.79 Unrealized +44.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $232 Shares 1,131 Est. Cost $67.77 Unrealized +58.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $230 Shares 5,804 Est. Cost $29.74 Unrealized -2.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $225 Shares 3,469 Est. Cost $61.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $220 Shares 935 Est. Cost $231.60 Unrealized +1.5%
GRAL GRAIL INC 0.0%
Value ($000) $219 Shares 2,453 Est. Cost $38.21 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $206 Shares 2,837 Est. Cost $51.56 Unrealized +1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $205 Shares 6,980 Est. Cost $19.96 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $205 Shares 4,015 Est. Cost $28.96 Unrealized -0.9%
IOT SAMSARA INC 0.0%
Value ($000) $204 Shares 5,477 Est. Cost $49.20 Unrealized -24.5%
M MACYS INC 0.0%
Value ($000) $202 Shares 7,294 Est. Cost $14.16 Unrealized 0.0%