Vinva Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001968109 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $8.068B (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 7.1%
Value $570M Shares 3,450,141 Est. Cost $144.44 Unrealized +29.2%
AAPL APPLE INC 6.4%
Value $513M Shares 2,080,355 Est. Cost $218.16 Unrealized +20.5%
MSFT MICROSOFT CORP 4.4%
Value $355M Shares 989,866 Est. Cost $419.43 Unrealized +3.6%
AMZN AMAZON COM INC 3.4%
Value $271M Shares 1,348,782 Est. Cost $189.38 Unrealized +19.8%
GOOGL ALPHABET INC 2.8%
Value $224M Shares 820,298 Est. Cost $234.67 Unrealized +37.8%
AVGO BROADCOM INC 2.3%
Value $188M Shares 640,029 Est. Cost $258.81 Unrealized +29.1%
GOOG ALPHABET INC 2.3%
Value $185M Shares 677,435 Est. Cost $323.67 Unrealized 0.0%
META META PLATFORMS INC 2.1%
Value $167M Shares 311,142 Est. Cost $666.94 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $110M Shares 385,940 Est. Cost $253.10 Unrealized +23.0%
TSLA TESLA INC 1.3%
Value $104M Shares 292,738 Est. Cost $316.01 Unrealized +34.8%
CL COLGATE PALMOLIVE CO 1.3%
Value $102M Shares 1,176,008 Est. Cost $87.78 Unrealized +1.1%
LLY ELI LILLY & CO 1.2%
Value $96.55M Shares 108,892 Est. Cost $757.53 Unrealized +38.2%
MSCI MSCI INC 1.0%
Value $81.42M Shares 152,260 Est. Cost $560.04 Unrealized +1.7%
TPR TAPESTRY INC 0.9%
Value $75.45M Shares 544,596 Est. Cost $112.10 Unrealized +24.5%
V VISA INC 0.9%
Value $74.68M Shares 249,316 Est. Cost $307.26 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.9%
Value $73.1M Shares 147,968 Est. Cost $516.11 Unrealized +4.4%
WMT WALMART INC 0.9%
Value $68.9M Shares 557,893 Est. Cost $86.41 Unrealized +41.2%
DVN DEVON ENERGY CORP NEW 0.8%
Value $68.47M Shares 1,326,747 Est. Cost $35.16 Unrealized +14.5%
JBL JABIL INC 0.8%
Value $64.25M Shares 257,130 Est. Cost $193.27 Unrealized +28.3%
EXPE EXPEDIA GROUP INC 0.7%
Value $60.3M Shares 262,460 Est. Cost $220.23 Unrealized +15.1%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $58.54M Shares 206,716 Est. Cost $252.79 Unrealized +7.6%
ABBV ABBVIE INC 0.7%
Value $58.09M Shares 272,567 Est. Cost $189.07 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $57.65M Shares 965,241 Est. Cost $47.70 Unrealized +20.4%
NFLX NETFLIX INC. 0.7%
Value $56.97M Shares 612,775 Est. Cost $103.55 Unrealized -19.0%
ADSK AUTODESK INC 0.7%
Value $56.56M Shares 239,665 Est. Cost $284.86 Unrealized -10.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $56M Shares 230,922 Est. Cost $163.35 Unrealized +39.5%
NTAP NETAPP INC 0.7%
Value $54.89M Shares 540,202 Est. Cost $107.62 Unrealized -5.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $52.21M Shares 52,389 Est. Cost $807.14 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $51.07M Shares 158,708 Est. Cost $151.66 Unrealized +155.2%
NTRS NORTHERN TR CORP 0.6%
Value $50.87M Shares 373,411 Est. Cost $138.58 Unrealized +6.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $49.47M Shares 12,015 Est. Cost $4733.98 Unrealized +1.0%
PODD INSULET CORP 0.6%
Value $48.47M Shares 228,837 Est. Cost $290.56 Unrealized -9.0%
XOM EXXON MOBIL CORP 0.6%
Value $47.8M Shares 278,762 Est. Cost $112.28 Unrealized +23.6%
BAC BANK AMERICA CORP 0.6%
Value $47.43M Shares 1,004,227 Est. Cost $43.96 Unrealized +22.1%
FTNT FORTINET INC 0.6%
Value $47.38M Shares 599,366 Est. Cost $81.69 Unrealized -2.1%
CCL CARNIVAL CORP 0.6%
Value $46.13M Shares 1,889,116 Est. Cost $23.95 Unrealized +29.5%
ADBE ADOBE INC 0.6%
Value $45.75M Shares 189,743 Est. Cost $344.12 Unrealized -15.8%
HWM HOWMET AEROSPACE INC 0.6%
Value $45.71M Shares 204,978 Est. Cost $183.01 Unrealized +23.8%
GM GENERAL MTRS CO 0.6%
Value $44.61M Shares 613,170 Est. Cost $59.01 Unrealized +39.4%
GDDY GODADDY INC 0.5%
Value $42.46M Shares 508,119 Est. Cost $133.05 Unrealized -24.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $41.85M Shares 163,371 Est. Cost $253.31 Unrealized +7.9%
EME EMCOR GROUP INC 0.5%
Value $41.16M Shares 58,639 Est. Cost $450.51 Unrealized +61.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $40.43M Shares 68,608 Est. Cost $404.79 Unrealized +18.7%
CFG CITIZENS FINL GROUP INC 0.5%
Value $40.22M Shares 700,143 Est. Cost $43.79 Unrealized +44.1%
GE GE AEROSPACE 0.5%
Value $39.69M Shares 145,263 Est. Cost $269.32 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $39.53M Shares 241,314 Est. Cost $199.59 Unrealized -0.9%
PEP PEPSICO INC 0.5%
Value $39.41M Shares 251,313 Est. Cost $149.65 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $38.03M Shares 193,993 Est. Cost $157.92 Unrealized +40.4%
GPN GLOBAL PMTS INC 0.5%
Value $37.8M Shares 565,118 Est. Cost $81.89 Unrealized -8.5%
EOG EOG RES INC 0.5%
Value $37.72M Shares 251,651 Est. Cost $112.26 Unrealized -0.1%
NEM NEWMONT CORP 0.5%
Value $37.54M Shares 364,057 Est. Cost $51.68 Unrealized +128.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $37.18M Shares 78,327 Est. Cost $740378.25 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value $36.64M Shares 146,734 Est. Cost $254.06 Unrealized -7.3%
ATS ATS CORPORATION 0.5%
Value $36.51M Shares 2,088,947 Est. Cost $29.96 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $36.4M Shares 182,047 Est. Cost $225.94 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $36.27M Shares 434,280 Est. Cost $90.84 Unrealized +1.0%
PINNACLE FINL PARTNERS INC 0.4%
Value $35.69M Shares 420,063 Est. Cost $84.95 Unrealized
KO COCA COLA CO 0.4%
Value $35.56M Shares 466,267 Est. Cost $64.20 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $35.56M Shares 401,832 Est. Cost $79.01 Unrealized +2.6%
TW TRADEWEB MKTS INC 0.4%
Value $35.49M Shares 303,636 Est. Cost $112.92 Unrealized -3.2%
NIU NIU TECHNOLOGIES 0.4%
Value $35.37M Shares 530,711 Est. Cost $66.65 Unrealized
QCOM QUALCOMM INC 0.4%
Value $35.15M Shares 276,593 Est. Cost $156.31 Unrealized -1.5%
VRT VERTIV HOLDINGS CO 0.4%
Value $35.04M Shares 148,518 Est. Cost $121.14 Unrealized +65.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $34.64M Shares 27,760 Est. Cost $1413.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $34.23M Shares 105,946 Est. Cost $188.40 Unrealized +73.3%
WFC WELLS FARGO & CO 0.4%
Value $34.2M Shares 445,259 Est. Cost $72.47 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value $33.45M Shares 345,951 Est. Cost $109.98 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $33.28M Shares 661,602 Est. Cost $39.64 Unrealized +10.5%
FTV FORTIVE CORP 0.4%
Value $33.17M Shares 618,590 Est. Cost $53.64 Unrealized +4.7%
C CITIGROUP INC 0.4%
Value $32.93M Shares 306,970 Est. Cost $83.53 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $32.91M Shares 290,270 Est. Cost $102.98 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $32.4M Shares 40,117 Est. Cost $600.14 Unrealized +55.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $31.64M Shares 427,216 Est. Cost $77.82 Unrealized -1.9%
T AT&T INC 0.4%
Value $31.12M Shares 1,081,421 Est. Cost $22.42 Unrealized +14.8%
TER TERADYNE INC 0.4%
Value $30.33M Shares 108,975 Est. Cost $212.88 Unrealized +24.9%
MRK MERCK & CO INC 0.4%
Value $30.26M Shares 256,254 Est. Cost $92.40 Unrealized +23.7%
TFC TRUIST FINL CORP 0.4%
Value $29.76M Shares 666,747 Est. Cost $44.16 Unrealized +15.8%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $29.12M Shares 370,044 Est. Cost $79.13 Unrealized +11.3%
KLAC KLA CORP 0.4%
Value $28.95M Shares 20,938 Est. Cost $762.55 Unrealized +91.7%
GEV GE VERNOVA INC 0.4%
Value $28.66M Shares 35,065 Est. Cost $431.18 Unrealized +70.9%
EBAY EBAY INC. 0.3%
Value $28.22M Shares 319,798 Est. Cost $71.95 Unrealized +24.1%
CBRE CBRE GROUP INC 0.3%
Value $28.19M Shares 211,727 Est. Cost $139.01 Unrealized +16.1%
INCY INCYTE CORP 0.3%
Value $27.14M Shares 300,405 Est. Cost $85.18 Unrealized +21.1%
AER AERCAP HOLDINGS NV 0.3%
Value $26.99M Shares 203,706 Est. Cost $139.38 Unrealized +4.6%
TJX TJX COS INC NEW 0.3%
Value $26.75M Shares 171,728 Est. Cost $124.94 Unrealized +23.4%
LIN LINDE PLC 0.3%
Value $25.48M Shares 51,026 Est. Cost $434.71 Unrealized +5.8%
AMGN AMGEN INC 0.3%
Value $25.07M Shares 71,848 Est. Cost $298.61 Unrealized +17.1%
HUBS HUBSPOT INC 0.3%
Value $24.8M Shares 102,570 Est. Cost $383.66 Unrealized -24.0%
TWLO TWILIO INC 0.3%
Value $24.04M Shares 197,942 Est. Cost $99.39 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $23.7M Shares 172,322 Est. Cost $131.08 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.3%
Value $23.65M Shares 173,440 Est. Cost $98.29 Unrealized +40.8%
ACM AECOM 0.3%
Value $23.57M Shares 282,731 Est. Cost $99.04 Unrealized -2.0%
CRM SALESFORCE INC 0.3%
Value $22.95M Shares 124,009 Est. Cost $233.63 Unrealized -7.6%
ROST ROSS STORES INC 0.3%
Value $22.67M Shares 108,556 Est. Cost $173.59 Unrealized +10.8%
COMCAST CORP NEW 0.3%
Value $21.51M Shares 744,176 Est. Cost $28.90 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $21.44M Shares 87,442 Est. Cost $171.30 Unrealized +7.8%
MS MORGAN STANLEY 0.3%
Value $21.02M Shares 132,754 Est. Cost $136.97 Unrealized +31.2%
FLNG FLEX LNG LTD 0.3%
Value $20.47M Shares 337,980 Est. Cost $26.46 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value $20.41M Shares 47,243 Est. Cost $489.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.93M Shares 41,515 Est. Cost $523.57 Unrealized +9.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $19.38M Shares 97,543 Est. Cost $229.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $19.37M Shares 408,312 Est. Cost $58.81 Unrealized -4.2%
SPGI S&P GLOBAL INC 0.2%
Value $19.01M Shares 45,527 Est. Cost $460.37 Unrealized +5.4%
ABT ABBOTT LABORATORIES 0.2%
Value $18.88M Shares 185,301 Est. Cost $116.27 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.83M Shares 202,315 Est. Cost $83.73 Unrealized +19.6%
CSCO CISCO SYS INC 0.2%
Value $18.5M Shares 240,164 Est. Cost $64.92 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $18.39M Shares 263,052 Est. Cost $73.10 Unrealized +7.7%
VICI VICI PPTYS INC 0.2%
Value $17.96M Shares 662,356 Est. Cost $28.39 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $17.91M Shares 194,609 Est. Cost $73.23 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.83M Shares 68,107 Est. Cost $452.02 Unrealized -31.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.61M Shares 20,444 Est. Cost $656.18 Unrealized +46.0%
GEN GEN DIGITAL INC 0.2%
Value $17.58M Shares 959,389 Est. Cost $25.02 Unrealized -2.5%
MDT MEDTRONIC PLC 0.2%
Value $17.45M Shares 203,579 Est. Cost $86.65 Unrealized +14.8%
IDXX IDEXX LABS INC 0.2%
Value $17.37M Shares 31,174 Est. Cost $615.67 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value $17.33M Shares 20,145 Est. Cost $685.57 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.12M Shares 37,801 Est. Cost $470.32 Unrealized +10.8%
SYK STRYKER CORPORATION 0.2%
Value $16.52M Shares 50,669 Est. Cost $338.75 Unrealized +7.7%
PLD PROLOGIS INC. 0.2%
Value $16.32M Shares 126,754 Est. Cost $115.74 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16M Shares 79,363 Est. Cost $177.80 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $15.85M Shares 222,295 Est. Cost $59.45 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.2%
Value $15.52M Shares 51,195 Est. Cost $216.73 Unrealized +45.9%
AMP AMERIPRISE FINL INC 0.2%
Value $15.5M Shares 35,354 Est. Cost $472.47 Unrealized +5.9%
PG PROCTER & GAMBLE CO 0.2%
Value $15.31M Shares 105,761 Est. Cost $147.94 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $15.14M Shares 1,007,908 Est. Cost $16.11 Unrealized +11.1%
CB CHUBB LTD SWITZ 0.2%
Value $14.91M Shares 45,826 Est. Cost $264.57 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.9M Shares 236,846 Est. Cost $89.17 Unrealized -3.8%
INTU INTUIT 0.2%
Value $14.73M Shares 34,341 Est. Cost $572.93 Unrealized -13.2%
ETN EATON CORP PLC 0.2%
Value $14.65M Shares 42,653 Est. Cost $297.04 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $14.55M Shares 239,814 Est. Cost $56.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $14.46M Shares 69,773 Est. Cost $196.62 Unrealized +3.2%
KMRK K-TECH SOLUTIONS CO LTD 0.2%
Value $14.45M Shares 236,711 Est. Cost $1.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.14M Shares 56,204 Est. Cost $117.43 Unrealized +113.9%
EA ELECTRONIC ARTS INC 0.2%
Value $14.13M Shares 69,739 Est. Cost $155.91 Unrealized +29.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $14.09M Shares 38,889 Est. Cost $258.23 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.06M Shares 80,474 Est. Cost $188.19 Unrealized -3.6%
RTX RTX CORPORATION 0.2%
Value $14.03M Shares 74,955 Est. Cost $169.81 Unrealized +15.8%
UNP UNION PAC CORP 0.2%
Value $13.84M Shares 57,852 Est. Cost $219.64 Unrealized +10.8%
AMT AMERICAN TOWER CORP 0.2%
Value $13.56M Shares 79,608 Est. Cost $193.28 Unrealized -9.6%
EQIX EQUINIX INC 0.2%
Value $13.35M Shares 13,845 Est. Cost $765.37 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.23M Shares 393,065 Est. Cost $29.74 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $13.23M Shares 111,001 Est. Cost $83.42 Unrealized +75.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $13.17M Shares 83,923 Est. Cost $149.31 Unrealized +10.5%
TMUS T-MOBILE US INC 0.2%
Value $13.13M Shares 61,363 Est. Cost $211.44 Unrealized -5.3%
CAT CATERPILLAR INC 0.2%
Value $13.12M Shares 19,656 Est. Cost $478.73 Unrealized +43.0%
NOW SERVICENOW INC 0.2%
Value $12.93M Shares 123,147 Est. Cost $159.69 Unrealized -24.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $12.91M Shares 135,026 Est. Cost $89.96 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.2%
Value $12.86M Shares 110,708 Est. Cost $135.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.75M Shares 96,784 Est. Cost $114.69 Unrealized +5.4%
CVS CVS HEALTH CORP 0.2%
Value $12.59M Shares 179,560 Est. Cost $72.37 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.2%
Value $12.59M Shares 26,906 Est. Cost $382.02 Unrealized +30.4%
COR CENCORA INC 0.2%
Value $12.47M Shares 40,222 Est. Cost $275.65 Unrealized +28.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.18M Shares 68,387 Est. Cost $184.32 Unrealized +21.1%
DTE DTE ENERGY CO 0.1%
Value $12.08M Shares 82,695 Est. Cost $135.64 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.1%
Value $11.98M Shares 40,790 Est. Cost $209.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.96M Shares 103,857 Est. Cost $77.57 Unrealized +54.9%
FIX COMFORT SYS USA INC 0.1%
Value $11.91M Shares 9,357 Est. Cost $1040.01 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value $11.9M Shares 242,240 Est. Cost $44.63 Unrealized +1.2%
PFE PFIZER INC 0.1%
Value $11.89M Shares 428,099 Est. Cost $25.63 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.1%
Value $11.72M Shares 70,531 Est. Cost $183.37 Unrealized +14.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.69M Shares 213,997 Est. Cost $55.54 Unrealized +10.0%
MET METLIFE INC 0.1%
Value $11.68M Shares 171,108 Est. Cost $75.86 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.62M Shares 58,817 Est. Cost $262.66 Unrealized -3.6%
DIS DISNEY WALT CO 0.1%
Value $11.61M Shares 123,080 Est. Cost $105.98 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.57M Shares 36,601 Est. Cost $395.87 Unrealized -10.8%
GWW WW GRAINGER INC 0.1%
Value $11.42M Shares 10,805 Est. Cost $1064.34 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.14M Shares 14,862 Est. Cost $688.87 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.1%
Value $11.12M Shares 53,897 Est. Cost $182.99 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.99M Shares 31,529 Est. Cost $367.71 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.89M Shares 54,621 Est. Cost $270.16 Unrealized -7.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.64M Shares 158,621 Est. Cost $182.80 Unrealized -38.0%
MDB MONGODB INC 0.1%
Value $10.51M Shares 44,358 Est. Cost $353.79 Unrealized +6.3%
TRGP TARGA RES CORP 0.1%
Value $10.5M Shares 42,310 Est. Cost $170.71 Unrealized +18.2%
SO SOUTHERN CO 0.1%
Value $10.36M Shares 106,848 Est. Cost $87.32 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.1%
Value $10.15M Shares 40,559 Est. Cost $183.17 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value $10.14M Shares 73,089 Est. Cost $181.47 Unrealized -6.5%
APP APPLOVIN CORP 0.1%
Value $9.842M Shares 26,451 Est. Cost $224.40 Unrealized +126.0%
MO ALTRIA GROUP INC 0.1%
Value $9.709M Shares 144,872 Est. Cost $60.94 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.666M Shares 75,096 Est. Cost $143.78 Unrealized -6.6%
PSTG EVERPURE INC 0.1%
Value $9.635M Shares 169,062 Est. Cost $70.76 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.498M Shares 57,622 Est. Cost $161.48 Unrealized +8.9%
DG DOLLAR GEN CORP 0.1%
Value $9.457M Shares 80,251 Est. Cost $145.87 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.1%
Value $9.365M Shares 46,500 Est. Cost $196.61 Unrealized +5.1%
CI THE CIGNA GROUP 0.1%
Value $9.254M Shares 35,859 Est. Cost $289.20 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $9.246M Shares 26,196 Est. Cost $401.11 Unrealized -0.1%
VLTO VERALTO CORP 0.1%
Value $9.213M Shares 107,112 Est. Cost $100.79 Unrealized -3.3%
KR KROGER CO 0.1%
Value $8.854M Shares 120,102 Est. Cost $64.78 Unrealized -0.3%
AON AON PLC 0.1%
Value $8.661M Shares 26,725 Est. Cost $334.58 Unrealized +0.4%
HAL HALLIBURTON CO 0.1%
Value $8.653M Shares 220,405 Est. Cost $33.54 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $8.552M Shares 46,965 Est. Cost $182.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.545M Shares 28,211 Est. Cost $282.21 Unrealized +6.7%
BLK BLACKROCK INC 0.1%
Value $8.486M Shares 9,085 Est. Cost $1097.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $8.321M Shares 40,612 Est. Cost $259.47 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $7.939M Shares 92,369 Est. Cost $77.98 Unrealized +20.6%
MELI MERCADOLIBRE INC 0.1%
Value $7.929M Shares 4,897 Est. Cost $1895.46 Unrealized +9.0%
CTAS CINTAS CORP 0.1%
Value $7.927M Shares 47,000 Est. Cost $197.06 Unrealized -1.9%
SE SEA LTD 0.1%
Value $7.497M Shares 95,729 Est. Cost $123.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.485M Shares 53,129 Est. Cost $161.26 Unrealized +2.6%
OKTA OKTA INC 0.1%
Value $7.441M Shares 98,594 Est. Cost $86.86 Unrealized -0.8%
SLB SLB LIMITED 0.1%
Value $7.395M Shares 143,517 Est. Cost $48.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $7.228M Shares 41,077 Est. Cost $240.64 Unrealized -15.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.19M Shares 27,510 Est. Cost $249.85 Unrealized +23.6%
TSN TYSON FOODS INC 0.1%
Value $7.12M Shares 111,671 Est. Cost $55.00 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.977M Shares 105,694 Est. Cost $64.84 Unrealized +17.6%
HEI HEICO CORP NEW 0.1%
Value $6.808M Shares 25,689 Est. Cost $316.05 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.429M Shares 78,985 Est. Cost $81.14 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.419M Shares 21,695 Est. Cost $261.35 Unrealized +16.7%
CW CURTISS WRIGHT CORP 0.1%
Value $6.324M Shares 10,005 Est. Cost $650.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $6.267M Shares 33,617 Est. Cost $197.58 Unrealized +4.4%
COP CONOCOPHILLIPS 0.1%
Value $5.792M Shares 43,588 Est. Cost $98.73 Unrealized +4.0%
CIEN CIENA CORP 0.1%
Value $5.74M Shares 15,726 Est. Cost $199.25 Unrealized +36.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.735M Shares 5,062 Est. Cost $1236.38 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.588M Shares 13,835 Est. Cost $336.79 Unrealized +25.3%
EIX EDISON INTL 0.1%
Value $5.587M Shares 77,766 Est. Cost $58.21 Unrealized +11.0%
DHR DANAHER CORP DEL 0.1%
Value $5.577M Shares 30,329 Est. Cost $217.08 Unrealized +3.5%
OKE ONEOK INC NEW 0.1%
Value $5.356M Shares 57,617 Est. Cost $78.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.324M Shares 11,208 Est. Cost $487.45 Unrealized +2.0%
AME AMETEK INC 0.1%
Value $5.203M Shares 24,969 Est. Cost $185.88 Unrealized +20.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.104M Shares 66,870 Est. Cost $89.45 Unrealized +0.1%
HD HOME DEPOT INC 0.1%
Value $5.091M Shares 16,093 Est. Cost $348.23 Unrealized +8.3%
MMM 3M CO 0.1%
Value $4.829M Shares 33,881 Est. Cost $163.49 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value $4.709M Shares 67,944 Est. Cost $78.08 Unrealized +5.3%
RSG REPUBLIC SVCS INC 0.1%
Value $4.573M Shares 20,627 Est. Cost $216.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.537M Shares 71,241 Est. Cost $64.02 Unrealized +15.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.393M Shares 4,192 Est. Cost $1568.39 Unrealized -6.5%
SOLV SOLVENTUM CORP 0.1%
Value $4.314M Shares 67,991 Est. Cost $76.42 Unrealized +2.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.269M Shares 16,102 Est. Cost $275.93 Unrealized -6.3%
RMD RESMED INC 0.1%
Value $4.245M Shares 19,291 Est. Cost $240.12 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.224M Shares 9,531 Est. Cost $436.55 Unrealized +7.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.116M Shares 36,930 Est. Cost $105.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $4.092M Shares 28,971 Est. Cost $126.52 Unrealized +25.3%
INTC INTEL CORP 0.0%
Value $4.032M Shares 102,088 Est. Cost $31.30 Unrealized +48.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.865M Shares 36,085 Est. Cost $101.21 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $3.746M Shares 18,627 Est. Cost $43.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3.637M Shares 95,652 Est. Cost $36.19 Unrealized +0.1%
USB US BANCORP 0.0%
Value $3.628M Shares 71,304 Est. Cost $41.88 Unrealized +35.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.577M Shares 21,064 Est. Cost $216.79 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.0%
Value $3.475M Shares 22,616 Est. Cost $164.67 Unrealized +18.1%
VST VISTRA CORP 0.0%
Value $3.381M Shares 22,913 Est. Cost $163.18 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $3.366M Shares 21,152 Est. Cost $198.04 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3.35M Shares 27,145 Est. Cost $88.16 Unrealized +47.8%
COHR COHERENT CORP 0.0%
Value $3.329M Shares 15,158 Est. Cost $213.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.328M Shares 4,956 Est. Cost $493.15 Unrealized +36.6%
ALAB ASTERA LABS INC 0.0%
Value $3.307M Shares 32,985 Est. Cost $160.89 Unrealized -2.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.296M Shares 206,006 Est. Cost $17.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.219M Shares 5,512 Est. Cost $613.97 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $3.185M Shares 36,000 Est. Cost $41.86 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.13M Shares 13,191 Est. Cost $271.94 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.051M Shares 44,600 Est. Cost $67.48 Unrealized +3.9%
EXEL EXELIXIS INC 0.0%
Value $3.011M Shares 49,204 Est. Cost $36.61 Unrealized +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.977M Shares 11,142 Est. Cost $163.27 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.912M Shares 32,126 Est. Cost $67.93 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value $2.91M Shares 42,213 Est. Cost $70.70 Unrealized -24.3%
ALLY ALLY FINL INC 0.0%
Value $2.907M Shares 52,568 Est. Cost $40.88 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.871M Shares 5,628 Est. Cost $575.02 Unrealized +16.5%
RNG RINGCENTRAL INC 0.0%
Value $2.746M Shares 51,975 Est. Cost $30.18 Unrealized -4.8%
ILMN ILLUMINA INC 0.0%
Value $2.738M Shares 22,660 Est. Cost $115.34 Unrealized +17.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.722M Shares 11,837 Est. Cost $226.07 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.703M Shares 31,724 Est. Cost $111.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.673M Shares 4,466 Est. Cost $484.34 Unrealized +24.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.654M Shares 27,951 Est. Cost $117.54 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.638M Shares 15,061 Est. Cost $161.27 Unrealized -3.9%
ECL ECOLAB INC 0.0%
Value $2.564M Shares 9,767 Est. Cost $199.54 Unrealized +43.4%
CMS CMS ENERGY CORP 0.0%
Value $2.507M Shares 32,469 Est. Cost $71.98 Unrealized +0.3%
BX BLACKSTONE INC 0.0%
Value $2.425M Shares 21,733 Est. Cost $127.53 Unrealized +10.5%
EQT EQT CORP 0.0%
Value $2.387M Shares 37,036 Est. Cost $55.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.337M Shares 5,394 Est. Cost $307.93 Unrealized +9.1%
BOX BOX INC 0.0%
Value $2.301M Shares 67,626 Est. Cost $25.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.268M Shares 16,032 Est. Cost $139.59 Unrealized +12.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.257M Shares 16,790 Est. Cost $123.79 Unrealized +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.242M Shares 45,098 Est. Cost $40.90 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value $2.235M Shares 61,908 Est. Cost $28.69 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.23M Shares 11,902 Est. Cost $230.33 Unrealized +1.8%
M MACYS INC 0.0%
Value $2.205M Shares 85,985 Est. Cost $20.81 Unrealized +3.6%
FISV FISERV INC 0.0%
Value $2.178M Shares 39,933 Est. Cost $154.40 Unrealized -58.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.167M Shares 35,820 Est. Cost $47.91 Unrealized +0.4%
KEY KEYCORP 0.0%
Value $2.165M Shares 111,615 Est. Cost $18.29 Unrealized +18.6%
NU NU HLDGS LTD 0.0%
Value $2.093M Shares 154,922 Est. Cost $15.83 Unrealized +9.5%
ENTG ENTEGRIS INC 0.0%
Value $2.088M Shares 19,220 Est. Cost $118.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.071M Shares 8,009 Est. Cost $171.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.061M Shares 13,718 Est. Cost $94.96 Unrealized +21.1%
CCI CROWN CASTLE INC 0.0%
Value $2.05M Shares 25,722 Est. Cost $97.90 Unrealized -9.4%
MKL MARKEL GROUP INC 0.0%
Value $2.037M Shares 1,080 Est. Cost $2035.13 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.031M Shares 38,358 Est. Cost $47.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.005M Shares 26,176 Est. Cost $67.62 Unrealized -11.3%
DXCM DEXCOM INC 0.0%
Value $1.995M Shares 32,237 Est. Cost $70.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.909M Shares 30,540 Est. Cost $35.61 Unrealized +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.898M Shares 17,820 Est. Cost $66.96 Unrealized +10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.895M Shares 217,628 Est. Cost $8.91 Unrealized -8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.88M Shares 19,510 Est. Cost $118.47 Unrealized -13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.845M Shares 11,969 Est. Cost $157.36 Unrealized +18.2%
TGT TARGET CORP 0.0%
Value $1.828M Shares 15,388 Est. Cost $109.20 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.814M Shares 5,694 Est. Cost $318.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.792M Shares 6,025 Est. Cost $206.60 Unrealized +72.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.777M Shares 14,242 Est. Cost $138.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.747M Shares 74,429 Est. Cost $22.35 Unrealized +11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.746M Shares 21,841 Est. Cost $58.68 Unrealized +0.1%
RDDT REDDIT INC 0.0%
Value $1.746M Shares 14,062 Est. Cost $180.75 Unrealized +4.9%
GGG GRACO INC 0.0%
Value $1.737M Shares 20,942 Est. Cost $89.16 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.733M Shares 39,438 Est. Cost $43.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.724M Shares 6,398 Est. Cost $173.03 Unrealized +31.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.711M Shares 25,344 Est. Cost $48.97 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.71M Shares 15,591 Est. Cost $104.65 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1.707M Shares 7,780 Est. Cost $236.99 Unrealized +7.8%
GAP GAP INC 0.0%
Value $1.703M Shares 48,984 Est. Cost $25.48 Unrealized +7.7%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $1.699M Shares 19,354 Est. Cost $5.12 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $1.698M Shares 10,323 Est. Cost $112.33 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.685M Shares 26,414 Est. Cost $26.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.677M Shares 19,961 Est. Cost $104.72 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.619M Shares 7,904 Est. Cost $205.35 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.524M Shares 4,484 Est. Cost $274.67 Unrealized +24.9%
WELL WELLTOWER INC 0.0%
Value $1.451M Shares 7,431 Est. Cost $186.68 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.4M Shares 6,335 Est. Cost $213.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.399M Shares 4,106 Est. Cost $341.05 Unrealized +3.9%
DBX DROPBOX INC 0.0%
Value $1.32M Shares 40,123 Est. Cost $25.71 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.296M Shares 4,146 Est. Cost $304.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.293M Shares 2,527 Est. Cost $575.50 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $1.275M Shares 4,283 Est. Cost $43.12 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1.234M Shares 1,477 Est. Cost $200.29 Unrealized +157.9%
VTRS VIATRIS INC 0.0%
Value $1.233M Shares 65,231 Est. Cost $10.41 Unrealized +35.3%
CARG CARGURUS INC 0.0%
Value $1.197M Shares 23,267 Est. Cost $29.90 Unrealized +8.3%
MCD MCDONALDS CORP 0.0%
Value $1.197M Shares 3,881 Est. Cost $266.87 Unrealized +18.9%
CVX CHEVRON CORPORATION 0.0%
Value $1.193M Shares 5,660 Est. Cost $144.55 Unrealized +18.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.188M Shares 9,388 Est. Cost $126.06 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.182M Shares 54,851 Est. Cost $20.89 Unrealized -13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.164M Shares 7,068 Est. Cost $111.35 Unrealized +6.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.155M Shares 19,971 Est. Cost $58.82 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.144M Shares 5,114 Est. Cost $210.08 Unrealized +19.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.117M Shares 316,470 Est. Cost $4.34 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value $1.116M Shares 3,805 Est. Cost $367.10 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.111M Shares 28,544 Est. Cost $39.47 Unrealized -3.8%
ATI ATI INC 0.0%
Value $1.106M Shares 5,597 Est. Cost $122.74 Unrealized +7.3%
YELP YELP INC 0.0%
Value $1.096M Shares 30,271 Est. Cost $37.10 Unrealized -29.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.074M Shares 11,658 Est. Cost $95.27 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value $1.073M Shares 2,272 Est. Cost $415.18 Unrealized +19.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.065M Shares 114,428 Est. Cost $16.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.052M Shares 5,214 Est. Cost $132.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.042M Shares 3,848 Est. Cost $308.39 Unrealized -1.6%
HAS HASBRO INC 0.0%
Value $1.032M Shares 7,914 Est. Cost $67.34 Unrealized +37.6%
DT DYNATRACE INC 0.0%
Value $1.012M Shares 18,860 Est. Cost $50.49 Unrealized -23.9%
TRMB TRIMBLE INC 0.0%
Value $1M Shares 15,984 Est. Cost $67.10 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $988K Shares 7,771 Est. Cost $98.41 Unrealized +3.9%
SUI SUN CMNTYS INC 0.0%
Value $947K Shares 7,501 Est. Cost $126.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $912K Shares 94,017 Est. Cost $5.16 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $903K Shares 13,583 Est. Cost $86.63 Unrealized -8.9%
EVRG EVERGY INC 0.0%
Value $896K Shares 10,986 Est. Cost $77.26 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $886K Shares 12,229 Est. Cost $57.18 Unrealized +16.0%
FGI FGI INDUSTRIES LTD 0.0%
Value $880K Shares 6,396 Est. Cost $6.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $879K Shares 19,674 Est. Cost $69.99 Unrealized -28.5%
ZYME ZYMEWORKS INC 0.0%
Value $851K Shares 24,090 Est. Cost $18.78 Unrealized +24.5%
FTAI FTAI AVIATION LTD 0.0%
Value $851K Shares 3,718 Est. Cost $270.82 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $847K Shares 15,327 Est. Cost $59.43 Unrealized -10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $827K Shares 13,092 Est. Cost $55.76 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $819K Shares 30,958 Est. Cost $28.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $808K Shares 8,761 Est. Cost $45.53 Unrealized +34.2%
CRTO CRITEO S A 0.0%
Value $800K Shares 31,427 Est. Cost $29.96 Unrealized
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $798K Shares 12,753 Est. Cost $50.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $782K Shares 6,664 Est. Cost $86.46 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $771K Shares 24,376 Est. Cost $23.62 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $767K Shares 2,673 Est. Cost $183.29 Unrealized +10.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $755K Shares 9,263 Est. Cost $46.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $742K Shares 6,627 Est. Cost $127.78 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $740K Shares 3,753 Est. Cost $190.57 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $739K Shares 40,065 Est. Cost $15.68 Unrealized +6.9%
KIM KIMCO REALTY CORP 0.0%
Value $730K Shares 32,726 Est. Cost $20.06 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $729K Shares 29,731 Est. Cost $24.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $718K Shares 9,027 Est. Cost $81.99 Unrealized -0.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $697K Shares 40,135 Est. Cost $15.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $696K Shares 5,414 Est. Cost $111.68 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $693K Shares 14,843 Est. Cost $45.20 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $642K Shares 9,851 Est. Cost $73.31 Unrealized +30.6%
DOV DOVER CORP 0.0%
Value $629K Shares 3,103 Est. Cost $174.80 Unrealized +22.8%
VLY VALLEY NATL BANCORP 0.0%
Value $623K Shares 35,862 Est. Cost $10.36 Unrealized +22.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $621K Shares 15,390 Est. Cost $31.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $618K Shares 2,767 Est. Cost $202.35 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $602K Shares 3,720 Est. Cost $181.31 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $598K Shares 25,253 Est. Cost $19.56 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $588K Shares 26,904 Est. Cost $15.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $556K Shares 40,321 Est. Cost $8.07 Unrealized -13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $556K Shares 1,302 Est. Cost $379.26 Unrealized +9.7%
AES AES CORP 0.0%
Value $539K Shares 26,330 Est. Cost $12.47 Unrealized +21.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $536K Shares 9,801 Est. Cost $42.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $527K Shares 1,667 Est. Cost $334.11 Unrealized +6.3%
GRFS GRIFOLS S A 0.0%
Value $522K Shares 47,318 Est. Cost $12.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $501K Shares 939 Est. Cost $349.09 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $500K Shares 3,603 Est. Cost $132.79 Unrealized -3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $498K Shares 12,068 Est. Cost $40.79 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $496K Shares 25,616 Est. Cost $14.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $494K Shares 3,386 Est. Cost $188.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $466K Shares 1,226 Est. Cost $431.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $464K Shares 3,994 Est. Cost $128.75 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $462K Shares 8,295 Est. Cost $64.12 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $460K Shares 1,180 Est. Cost $254.08 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $456K Shares 7,454 Est. Cost $41.79 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $449K Shares 3,489 Est. Cost $228.11 Unrealized -24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $447K Shares 30,096 Est. Cost $14.57 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $432K Shares 23,025 Est. Cost $13.36 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $427K Shares 4,036 Est. Cost $75.50 Unrealized +41.0%
KKR KKR & CO INC 0.0%
Value $426K Shares 4,719 Est. Cost $88.73 Unrealized +29.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $420K Shares 9,504 Est. Cost $46.11 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $405K Shares 5,843 Est. Cost $56.29 Unrealized -0.8%
REAL THE REALREAL INC 0.0%
Value $384K Shares 32,410 Est. Cost $14.23 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $377K Shares 7,651 Est. Cost $50.69 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $376K Shares 15,111 Est. Cost $21.82 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $362K Shares 3,368 Est. Cost $80.37 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $354K Shares 4,383 Est. Cost $49.37 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $349K Shares 20,036 Est. Cost $13.75 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value $349K Shares 2,054 Est. Cost $127.70 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $345K Shares 46,043 Est. Cost $7.33 Unrealized -21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $345K Shares 13,650 Est. Cost $22.33 Unrealized +29.8%
DDOG DATADOG INC 0.0%
Value $343K Shares 2,965 Est. Cost $119.22 Unrealized +4.0%
CDW CDW CORP 0.0%
Value $342K Shares 2,888 Est. Cost $129.97 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $337K Shares 5,811 Est. Cost $51.87 Unrealized +16.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $335K Shares 512 Est. Cost $467.14 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $335K Shares 13,190 Est. Cost $24.01 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $333K Shares 4,153 Est. Cost $70.34 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $325K Shares 15,958 Est. Cost $14.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $321K Shares 320 Est. Cost $1104.63 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $290K Shares 4,907 Est. Cost $60.75 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $278K Shares 2,350 Est. Cost $94.99 Unrealized -2.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $270K Shares 9,872 Est. Cost $18.69 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $268K Shares 2,776 Est. Cost $90.54 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $265K Shares 28,459 Est. Cost $8.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $261K Shares 3,404 Est. Cost $31.15 Unrealized +67.9%
BIIB BIOGEN INC 0.0%
Value $255K Shares 1,360 Est. Cost $183.25 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $251K Shares 11,736 Est. Cost $10.86 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $250K Shares 13,358 Est. Cost $16.57 Unrealized +2.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $250K Shares 4,815 Est. Cost $32.14 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $247K Shares 13,712 Est. Cost $22.23 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $244K Shares 490 Est. Cost $353.24 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $243K Shares 4,516 Est. Cost $67.20 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $242K Shares 1,216 Est. Cost $135.21 Unrealized +17.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $223K Shares 6,574 Est. Cost $22.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $210K Shares 1,342 Est. Cost $175.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $206K Shares 3,542 Est. Cost $58.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $201K Shares 1,371 Est. Cost $103.15 Unrealized 0.0%