Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $731,545 (100.0% shares, 0.0% debt)

Holdings (212)

MSFT Microsoft Corp 14.3%
Value ($000) $104,411 Shares 201,586 Est. Cost $327.19 Unrealized +55.5%
AAPL Apple Inc 13.8%
Value ($000) $101,168 Shares 397,312 Est. Cost $175.79 Unrealized +28.3%
META Meta Platforms Inc 6.0%
Value ($000) $43,671 Shares 59,467 Est. Cost $321.56 Unrealized +131.1%
GOOGL Alphabet Inc 5.3%
Value ($000) $38,504 Shares 158,387 Est. Cost $123.33 Unrealized +69.6%
TSLA Tesla Inc 4.6%
Value ($000) $33,871 Shares 76,162 Est. Cost $253.45 Unrealized +36.8%
GOOG Alphabet Inc 4.3%
Value ($000) $31,388 Shares 128,877 Est. Cost $121.95 Unrealized +72.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.3%
Value ($000) $24,279 Shares 86,931 Est. Cost $149.99 Unrealized
XOM Exxon Mobil Corp 1.8%
Value ($000) $13,367 Shares 118,557 Est. Cost $84.87 Unrealized +29.2%
JNJ Johnson & Johnson 1.7%
Value ($000) $12,106 Shares 65,287 Est. Cost $147.45 Unrealized +15.0%
PG Procter & Gamble Co/The 1.3%
Value ($000) $9,874 Shares 64,262 Est. Cost $144.06 Unrealized +7.5%
CVX Chevron Corp 1.1%
Value ($000) $8,156 Shares 52,519 Est. Cost $126.18 Unrealized +20.7%
CSCO Cisco Systems Inc 1.0%
Value ($000) $7,451 Shares 108,896 Est. Cost $48.93 Unrealized +37.7%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $7,128 Shares 44,059 Est. Cost $125.04 Unrealized +29.1%
ABT Abbott Laboratories 0.9%
Value ($000) $6,319 Shares 47,175 Est. Cost $111.24 Unrealized +17.4%
LIN Linde PLC 0.8%
Value ($000) $6,103 Shares 12,848 Est. Cost $427.34 Unrealized +10.1%
CRM Salesforce Inc 0.8%
Value ($000) $6,044 Shares 25,500 Est. Cost $256.60 Unrealized -2.0%
MRK Merck & Co Inc 0.8%
Value ($000) $5,786 Shares 68,935 Est. Cost $91.02 Unrealized -11.0%
T AT&T Inc 0.7%
Value ($000) $5,420 Shares 191,921 Est. Cost $24.45 Unrealized +14.8%
UBER Uber Technologies Inc 0.7%
Value ($000) $5,215 Shares 53,226 Est. Cost $53.02 Unrealized +76.4%
NOW ServiceNow Inc 0.7%
Value ($000) $5,138 Shares 5,583 Est. Cost $141.81 Unrealized +31.7%
MU Micron Technology Inc 0.7%
Value ($000) $5,115 Shares 30,570 Est. Cost $85.36 Unrealized +49.7%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $5,010 Shares 10,330 Est. Cost $570.99 Unrealized -18.6%
QCOM QUALCOMM Inc 0.7%
Value ($000) $4,897 Shares 29,439 Est. Cost $143.84 Unrealized +9.3%
LRCX Lam Research Corp 0.6%
Value ($000) $4,677 Shares 34,927 Est. Cost $75.33 Unrealized +40.1%
GEV GE Vernova Inc 0.6%
Value ($000) $4,598 Shares 7,478 Est. Cost $186.04 Unrealized +225.5%
TXN Texas Instruments Inc 0.6%
Value ($000) $4,524 Shares 24,623 Est. Cost $165.46 Unrealized +16.8%
AMAT Applied Materials Inc 0.6%
Value ($000) $4,494 Shares 21,950 Est. Cost $152.66 Unrealized +18.4%
TJX TJX Cos Inc/The 0.6%
Value ($000) $4,423 Shares 30,603 Est. Cost $82.72 Unrealized +59.9%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $4,355 Shares 9,738 Est. Cost $419.05 Unrealized +14.5%
ADBE Adobe Inc 0.6%
Value ($000) $4,107 Shares 11,642 Est. Cost $548.19 Unrealized -34.6%
INTC Intel Corp 0.5%
Value ($000) $4,016 Shares 119,712 Est. Cost $36.50 Unrealized -33.6%
PFE Pfizer Inc 0.5%
Value ($000) $3,960 Shares 155,429 Est. Cost $32.93 Unrealized -26.7%
KLAC KLA CORP 0.5%
Value ($000) $3,925 Shares 3,639 Est. Cost $524.33 Unrealized +77.4%
BSX Boston Scientific Corp 0.5%
Value ($000) $3,895 Shares 39,891 Est. Cost $57.41 Unrealized +80.4%
GILD Gilead Sciences Inc 0.5%
Value ($000) $3,782 Shares 34,072 Est. Cost $104.39 Unrealized +7.6%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $3,641 Shares 17,882 Est. Cost $157.01 Unrealized +21.9%
SYK Stryker Corp 0.5%
Value ($000) $3,482 Shares 9,418 Est. Cost $290.32 Unrealized +32.4%
DHR Danaher Corp 0.5%
Value ($000) $3,461 Shares 17,455 Est. Cost $247.43 Unrealized -19.8%
MDT Medtronic PLC 0.5%
Value ($000) $3,341 Shares 35,085 Est. Cost $80.74 Unrealized +13.0%
ADI Analog Devices Inc 0.5%
Value ($000) $3,335 Shares 13,572 Est. Cost $180.61 Unrealized +32.3%
COP ConocoPhillips 0.4%
Value ($000) $3,276 Shares 34,632 Est. Cost $88.17 Unrealized +5.8%
WELL Welltower Inc 0.4%
Value ($000) $3,261 Shares 18,306 Est. Cost $106.69 Unrealized +53.2%
PLD Prologis Inc 0.4%
Value ($000) $2,868 Shares 25,040 Est. Cost $116.58 Unrealized -7.1%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $2,663 Shares 6,800 Est. Cost $417.92 Unrealized 0.0%
MCK McKesson Corp 0.4%
Value ($000) $2,643 Shares 3,421 Est. Cost $372.69 Unrealized +88.6%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,593 Shares 7,381 Est. Cost $225.75 Unrealized +52.4%
TT Trane Technologies PLC 0.4%
Value ($000) $2,568 Shares 6,086 Est. Cost $288.56 Unrealized +47.8%
NEM Newmont Corp 0.3%
Value ($000) $2,436 Shares 28,893 Est. Cost $42.34 Unrealized +63.9%
MSTR Strategy Inc 0.3%
Value ($000) $2,309 Shares 7,165 Est. Cost $364.61 Unrealized +1.8%
MMM 3M Co 0.3%
Value ($000) $2,268 Shares 14,614 Est. Cost $109.12 Unrealized +40.3%
CRH CRH PLC 0.3%
Value ($000) $2,225 Shares 18,554 Est. Cost $97.34 Unrealized +8.5%
MDLZ Mondelez International Inc 0.3%
Value ($000) $2,210 Shares 35,369 Est. Cost $61.12 Unrealized +3.8%
NKE NIKE Inc 0.3%
Value ($000) $2,207 Shares 31,655 Est. Cost $92.64 Unrealized -20.3%
MSI Motorola Solutions Inc 0.3%
Value ($000) $2,083 Shares 4,556 Est. Cost $415.08 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,987 Shares 23,634 Est. Cost $68.87 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,986 Shares 18,061 Est. Cost $61.21 Unrealized +74.6%
EMR Emerson Electric Co 0.3%
Value ($000) $1,984 Shares 15,122 Est. Cost $94.08 Unrealized +44.0%
CTAS Cintas Corp 0.3%
Value ($000) $1,931 Shares 9,407 Est. Cost $180.48 Unrealized +17.9%
ECL Ecolab Inc 0.3%
Value ($000) $1,865 Shares 6,811 Est. Cost $245.92 Unrealized +9.9%
ADSK Autodesk Inc 0.3%
Value ($000) $1,851 Shares 5,828 Est. Cost $258.26 Unrealized +18.0%
PDD PDD Holdings Inc 0.2%
Value ($000) $1,826 Shares 13,812 Est. Cost $104.19 Unrealized
GLW Corning Inc 0.2%
Value ($000) $1,752 Shares 21,360 Est. Cost $34.51 Unrealized +88.3%
TEL TE Connectivity PLC 0.2%
Value ($000) $1,738 Shares 7,917 Est. Cost $146.97 Unrealized +36.1%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,677 Shares 20,080 Est. Cost $146.87 Unrealized -40.0%
PWR Quanta Services Inc 0.2%
Value ($000) $1,669 Shares 4,028 Est. Cost $195.44 Unrealized +98.8%
EOG EOG Resources Inc 0.2%
Value ($000) $1,644 Shares 14,666 Est. Cost $122.98 Unrealized -4.1%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,631 Shares 8,463 Est. Cost $94.59 Unrealized +84.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,612 Shares 2,867 Est. Cost $564.28 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,584 Shares 6,957 Est. Cost $224.33 Unrealized -0.6%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $1,581 Shares 9,144 Est. Cost $158.15 Unrealized +6.6%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $1,565 Shares 9,291 Est. Cost $78.35 Unrealized +74.6%
CMI Cummins Inc 0.2%
Value ($000) $1,563 Shares 3,700 Est. Cost $237.09 Unrealized +60.6%
COR Cencora Inc 0.2%
Value ($000) $1,560 Shares 4,990 Est. Cost $186.25 Unrealized +57.6%
FAST Fastenal Co 0.2%
Value ($000) $1,540 Shares 31,404 Est. Cost $34.78 Unrealized +35.0%
VRT Vertiv Holdings Co 0.2%
Value ($000) $1,531 Shares 10,147 Est. Cost $86.23 Unrealized +54.6%
PSX Phillips 66 0.2%
Value ($000) $1,517 Shares 11,151 Est. Cost $92.12 Unrealized +37.2%
ROP Roper Technologies Inc 0.2%
Value ($000) $1,465 Shares 2,937 Est. Cost $466.30 Unrealized +14.0%
VLO Valero Energy Corp 0.2%
Value ($000) $1,454 Shares 8,540 Est. Cost $97.21 Unrealized +52.1%
SLB Schlumberger NV 0.2%
Value ($000) $1,435 Shares 41,765 Est. Cost $40.90 Unrealized -16.1%
SU Suncor Energy Inc 0.2%
Value ($000) $1,434 Shares 34,259 Est. Cost $34.42 Unrealized +16.5%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $1,409 Shares 2,206 Est. Cost $480.38 Unrealized +26.4%
EA Electronic Arts Inc 0.2%
Value ($000) $1,391 Shares 6,897 Est. Cost $132.26 Unrealized +24.9%
PCAR PACCAR Inc 0.2%
Value ($000) $1,386 Shares 14,100 Est. Cost $90.46 Unrealized +7.1%
FDX FedEx Corp 0.2%
Value ($000) $1,345 Shares 5,704 Est. Cost $229.50 Unrealized -0.5%
ROST Ross Stores Inc 0.2%
Value ($000) $1,343 Shares 8,812 Est. Cost $108.13 Unrealized +31.5%
BKR Baker Hughes Co 0.2%
Value ($000) $1,313 Shares 26,959 Est. Cost $28.46 Unrealized +54.0%
CARR Carrier Global Corp 0.2%
Value ($000) $1,309 Shares 21,931 Est. Cost $68.32 Unrealized -1.0%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $1,294 Shares 5,007 Est. Cost $143.14 Unrealized +65.4%
MNST Monster Beverage Corp 0.2%
Value ($000) $1,285 Shares 19,084 Est. Cost $53.31 Unrealized +17.1%
CTVA Corteva Inc 0.2%
Value ($000) $1,266 Shares 18,715 Est. Cost $50.27 Unrealized +43.5%
DHI DR Horton Inc 0.2%
Value ($000) $1,249 Shares 7,370 Est. Cost $112.96 Unrealized +38.7%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $1,249 Shares 16,762 Est. Cost $78.58 Unrealized -3.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,225 Shares 15,746 Est. Cost $95.39 Unrealized -18.1%
CBRE CBRE Group Inc 0.2%
Value ($000) $1,221 Shares 7,750 Est. Cost $154.70 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,211 Shares 37,861 Est. Cost $31.32 Unrealized -0.0%
FERG Ferguson Enterprises Inc 0.2%
Value ($000) $1,190 Shares 5,298 Est. Cost $196.43 Unrealized +14.4%
GWW WW Grainger Inc 0.2%
Value ($000) $1,183 Shares 1,241 Est. Cost $700.19 Unrealized +42.9%
DELL Dell Technologies Inc 0.2%
Value ($000) $1,167 Shares 8,233 Est. Cost $111.15 Unrealized +16.2%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $1,164 Shares 1,264 Est. Cost $633.58 Unrealized +27.5%
EBAY eBay Inc 0.2%
Value ($000) $1,135 Shares 12,474 Est. Cost $56.40 Unrealized +56.0%
WDC Western Digital Corp 0.2%
Value ($000) $1,126 Shares 9,379 Est. Cost $41.31 Unrealized +97.5%
GRMN Garmin Ltd 0.2%
Value ($000) $1,102 Shares 4,475 Est. Cost $145.85 Unrealized +57.1%
VMC Vulcan Materials Co 0.2%
Value ($000) $1,099 Shares 3,573 Est. Cost $209.94 Unrealized +34.9%
RMD ResMed Inc 0.1%
Value ($000) $1,093 Shares 3,993 Est. Cost $221.87 Unrealized +22.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,082 Shares 3,095 Est. Cost $283.45 Unrealized +21.2%
RACE Ferrari NV 0.1%
Value ($000) $1,079 Shares 2,232 Est. Cost $413.92 Unrealized +15.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,034 Shares 1,640 Est. Cost $447.36 Unrealized +32.9%
INFY INFOSYS LTD 0.1%
Value ($000) $1,032 Shares 63,437 Est. Cost $21.31 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $1,027 Shares 6,564 Est. Cost $77.97 Unrealized +97.0%
A Agilent Technologies Inc 0.1%
Value ($000) $1,008 Shares 7,853 Est. Cost $138.76 Unrealized -13.1%
B Barrick Mining Corp 0.1%
Value ($000) $1,007 Shares 30,647 Est. Cost $19.68 Unrealized +27.8%
CNI Canadian National Railway Co 0.1%
Value ($000) $974 Shares 10,329 Est. Cost $111.48 Unrealized -13.9%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $971 Shares 8,679 Est. Cost $84.09 Unrealized +16.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $958 Shares 6,494 Est. Cost $104.22 Unrealized +32.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $954 Shares 14,853 Est. Cost $66.89 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $935 Shares 19,797 Est. Cost $59.21 Unrealized -24.4%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $930 Shares 4,637 Est. Cost $116.55 Unrealized +69.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $927 Shares 12,340 Est. Cost $76.85 Unrealized -3.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $912 Shares 11,041 Est. Cost $69.30 Unrealized +18.2%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $907 Shares 35,554 Est. Cost $31.61 Unrealized -2.5%
JD JD.com Inc 0.1%
Value ($000) $905 Shares 25,862 Est. Cost $38.21 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $892 Shares 11,450 Est. Cost $29.19 Unrealized +6.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $881 Shares 35,874 Est. Cost $19.29 Unrealized +13.4%
NUE Nucor Corp 0.1%
Value ($000) $851 Shares 6,283 Est. Cost $128.90 Unrealized +9.0%
WCN Waste Connections Inc 0.1%
Value ($000) $837 Shares 4,761 Est. Cost $155.84 Unrealized +16.7%
KVUE Kenvue Inc 0.1%
Value ($000) $833 Shares 51,313 Est. Cost $19.84 Unrealized +1.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $827 Shares 14,542 Est. Cost $53.07 Unrealized +10.3%
TCOM TRIP.COM GROUP 0.1%
Value ($000) $793 Shares 10,548 Est. Cost $68.32 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $787 Shares 6,247 Est. Cost $112.44 Unrealized +9.9%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $778 Shares 13,023 Est. Cost $60.06 Unrealized -3.8%
HSY Hershey Co/The 0.1%
Value ($000) $744 Shares 3,976 Est. Cost $161.62 Unrealized +11.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $728 Shares 4,266 Est. Cost $116.06 Unrealized +37.9%
PHM PulteGroup Inc 0.1%
Value ($000) $722 Shares 5,463 Est. Cost $70.60 Unrealized +75.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $717 Shares 5,096 Est. Cost $188.05 Unrealized -18.9%
CCJ Cameco Corp 0.1%
Value ($000) $703 Shares 8,370 Est. Cost $77.39 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $703 Shares 25,802 Est. Cost $28.63 Unrealized -8.7%
VLTO Veralto Corp 0.1%
Value ($000) $695 Shares 6,521 Est. Cost $97.10 Unrealized +8.4%
ALC Alcon AG 0.1%
Value ($000) $692 Shares 9,295 Est. Cost $83.09 Unrealized +0.4%
SMCI Super Micro Computer Inc 0.1%
Value ($000) $676 Shares 14,109 Est. Cost $37.27 Unrealized +28.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $675 Shares 1,234 Est. Cost $419.91 Unrealized +22.0%
IP International Paper Co 0.1%
Value ($000) $665 Shares 14,338 Est. Cost $45.11 Unrealized +6.4%
STE STERIS PLC 0.1%
Value ($000) $664 Shares 2,685 Est. Cost $221.92 Unrealized +7.7%
PTC PTC Inc 0.1%
Value ($000) $662 Shares 3,260 Est. Cost $141.97 Unrealized +43.6%
LH Labcorp Holdings Inc 0.1%
Value ($000) $656 Shares 2,284 Est. Cost $218.15 Unrealized +22.3%
PPG PPG Industries Inc 0.1%
Value ($000) $654 Shares 6,218 Est. Cost $134.53 Unrealized -18.2%
EXE Expand Energy Corp 0.1%
Value ($000) $639 Shares 6,010 Est. Cost $101.00 Unrealized -1.9%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $633 Shares 3,238 Est. Cost $190.81 Unrealized -0.3%
HUBB Hubbell Inc 0.1%
Value ($000) $630 Shares 1,464 Est. Cost $334.25 Unrealized +28.1%
NVR NVR Inc 0.1%
Value ($000) $619 Shares 77 Est. Cost $7950.13 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $619 Shares 3,708 Est. Cost $160.04 Unrealized +11.6%
TYL Tyler Technologies Inc 0.1%
Value ($000) $609 Shares 1,165 Est. Cost $483.11 Unrealized +16.2%
FSLR First Solar Inc 0.1%
Value ($000) $601 Shares 2,724 Est. Cost $184.35 Unrealized +4.1%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $599 Shares 5,738 Est. Cost $69.47 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $596 Shares 17,013 Est. Cost $39.88 Unrealized -15.7%
TER Teradyne Inc 0.1%
Value ($000) $595 Shares 4,322 Est. Cost $100.70 Unrealized +8.3%
FLEX Flex Ltd 0.1%
Value ($000) $593 Shares 10,238 Est. Cost $27.68 Unrealized +91.9%
PODD Insulet Corp 0.1%
Value ($000) $592 Shares 1,919 Est. Cost $194.08 Unrealized +61.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $590 Shares 6,728 Est. Cost $91.83 Unrealized +1.6%
SW Smurfit WestRock PLC 0.1%
Value ($000) $575 Shares 13,500 Est. Cost $45.03 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $569 Shares 11,533 Est. Cost $69.01 Unrealized -23.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $563 Shares 6,393 Est. Cost $203.60 Unrealized -56.5%
HAL Halliburton Co 0.1%
Value ($000) $563 Shares 22,880 Est. Cost $27.65 Unrealized -20.9%
BIIB Biogen Inc 0.1%
Value ($000) $560 Shares 3,996 Est. Cost $237.31 Unrealized -43.0%
IT Gartner Inc 0.1%
Value ($000) $536 Shares 2,038 Est. Cost $376.65 Unrealized -22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $534 Shares 5,417 Est. Cost $119.57 Unrealized -17.5%
TRMB Trimble Inc 0.1%
Value ($000) $530 Shares 6,492 Est. Cost $68.84 Unrealized +18.5%
PKG Packaging Corp of America 0.1%
Value ($000) $527 Shares 2,416 Est. Cost $154.39 Unrealized +32.1%
GPC Genuine Parts Co 0.1%
Value ($000) $526 Shares 3,795 Est. Cost $130.88 Unrealized +1.2%
DLTR Dollar Tree Inc 0.1%
Value ($000) $524 Shares 5,549 Est. Cost $120.38 Unrealized -11.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $518 Shares 3,713 Est. Cost $94.76 Unrealized +37.6%
APTV Aptiv PLC 0.1%
Value ($000) $515 Shares 5,977 Est. Cost $63.36 Unrealized +19.1%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $514 Shares 1,958 Est. Cost $365.28 Unrealized -33.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $512 Shares 2,880 Est. Cost $385.05 Unrealized -48.0%
FFIV F5 Inc 0.1%
Value ($000) $509 Shares 1,575 Est. Cost $185.80 Unrealized +68.5%
PNR Pentair PLC 0.1%
Value ($000) $496 Shares 4,474 Est. Cost $78.37 Unrealized +35.9%
J Jacobs Solutions Inc 0.1%
Value ($000) $492 Shares 3,286 Est. Cost $127.52 Unrealized +12.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $492 Shares 19,828 Est. Cost $30.53 Unrealized -17.5%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $490 Shares 525 Est. Cost $407.01 Unrealized -22.9%
WAT Waters Corp 0.1%
Value ($000) $488 Shares 1,627 Est. Cost $343.81 Unrealized -12.2%
SNA Snap-on Inc 0.1%
Value ($000) $485 Shares 1,400 Est. Cost $237.04 Unrealized +36.6%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $463 Shares 6,925 Est. Cost $70.82 Unrealized -2.5%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $459 Shares 3,748 Est. Cost $119.78 Unrealized -1.2%
FTV Fortive Corp 0.1%
Value ($000) $455 Shares 9,286 Est. Cost $55.05 Unrealized -10.7%
ROL Rollins Inc 0.1%
Value ($000) $451 Shares 7,678 Est. Cost $40.63 Unrealized +39.3%
DOW Dow Inc 0.1%
Value ($000) $444 Shares 19,359 Est. Cost $43.49 Unrealized -44.1%
SUI Sun Communities Inc 0.1%
Value ($000) $442 Shares 3,430 Est. Cost $129.00 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $437 Shares 1,718 Est. Cost $194.41 Unrealized +39.7%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $431 Shares 7,007 Est. Cost $101.68 Unrealized -33.3%
OMC Omnicom Group Inc 0.1%
Value ($000) $431 Shares 5,288 Est. Cost $72.57 Unrealized +2.4%
ALLE Allegion plc 0.1%
Value ($000) $418 Shares 2,355 Est. Cost $139.56 Unrealized +18.3%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $412 Shares 1,387 Est. Cost $404.22 Unrealized -21.0%
HOLX Hologic Inc 0.1%
Value ($000) $412 Shares 6,100 Est. Cost $74.12 Unrealized -10.4%
ILMN Illumina Inc 0.1%
Value ($000) $408 Shares 4,296 Est. Cost $215.95 Unrealized -54.1%
OKTA Okta Inc 0.1%
Value ($000) $408 Shares 4,446 Est. Cost $131.92 Unrealized -29.2%
DOCU Docusign Inc 0.1%
Value ($000) $394 Shares 5,468 Est. Cost $79.91 Unrealized -3.6%
CF CF Industries Holdings Inc 0.1%
Value ($000) $391 Shares 4,358 Est. Cost $67.62 Unrealized +30.7%
TWLO Twilio Inc 0.1%
Value ($000) $387 Shares 3,868 Est. Cost $92.15 Unrealized +22.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $365 Shares 5,328 Est. Cost $93.39 Unrealized -24.2%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $344 Shares 7,006 Est. Cost $83.23 Unrealized -35.1%
IEX IDEX Corp 0.0%
Value ($000) $336 Shares 2,067 Est. Cost $196.01 Unrealized -14.2%
NWSA News Corp 0.0%
Value ($000) $318 Shares 10,347 Est. Cost $21.56 Unrealized +37.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $290 Shares 2,162 Est. Cost $169.34 Unrealized -15.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $271 Shares 2,231 Est. Cost $71.27 Unrealized +37.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $254 Shares 4,474 Est. Cost $40.20 Unrealized +41.4%
ALGN Align Technology Inc 0.0%
Value ($000) $235 Shares 1,873 Est. Cost $421.79 Unrealized -62.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $215 Shares 2,233 Est. Cost $48.38 Unrealized +98.8%
RAL Ralliant Corp 0.0%
Value ($000) $135 Shares 3,094 Est. Cost $49.24 Unrealized -9.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $114 Shares 3,565 Est. Cost $29.19 Unrealized +11.1%
NWS News Corp 0.0%
Value ($000) $106 Shares 3,060 Est. Cost $24.46 Unrealized +37.7%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $98 Shares 2,722 Est. Cost $49.75 Unrealized -28.3%
UI Ubiquiti Inc 0.0%
Value ($000) $76 Shares 115 Est. Cost $499.23 Unrealized 0.0%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $59 Shares 620 Est. Cost $63.57 Unrealized