SYON CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001999353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.057B (100.0% shares, 0.0% debt)

Holdings (450)

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 8.3%
Value $87.81M Shares 3,473,616 Est. Cost $25.56 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.5%
Value $58.15M Shares 711,014 Est. Cost $81.09 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 5.5%
Value $58.04M Shares 1,162,002 Est. Cost $48.94 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.6%
Value $38.03M Shares 401,731 Est. Cost $96.13 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 3.4%
Value $35.93M Shares 1,755,954 Est. Cost $20.62 Unrealized
MSFT MICROSOFT CORP COM 3.0%
Value $31.6M Shares 75,098 Est. Cost $330.00 Unrealized +21.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value $28.56M Shares 553,550 Est. Cost $47.91 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $24.43M Shares 46,466 Est. Cost $449.44 Unrealized
AAPL APPLE INC COM 2.3%
Value $23.89M Shares 139,335 Est. Cost $181.74 Unrealized -0.8%
NVDA NVIDIA CORPORATION COM 1.9%
Value $19.86M Shares 21,980 Est. Cost $44.95 Unrealized +61.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%
Value $19.6M Shares 200,085 Est. Cost $95.00 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 1.8%
Value $19.43M Shares 606,113 Est. Cost $32.19 Unrealized
IAU ISHARES GOLD TRUST 1.7%
Value $18.02M Shares 429,060 Est. Cost $35.60 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.5%
Value $15.39M Shares 387,377 Est. Cost $40.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $14.24M Shares 77,997 Est. Cost $163.55 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.3%
Value $13.92M Shares 305,207 Est. Cost $46.36 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.1%
Value $12.12M Shares 237,454 Est. Cost $42.24 Unrealized
META META PLATFORMS INC CL A 1.0%
Value $10.86M Shares 22,366 Est. Cost $322.15 Unrealized +37.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $9.288M Shares 62,873 Est. Cost $128.84 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%
Value $8.886M Shares 84,609 Est. Cost $99.89 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $8.674M Shares 11,150 Est. Cost $520.94 Unrealized +34.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $8.213M Shares 70,652 Est. Cost $100.45 Unrealized -2.4%
EWD ISHARES MSCI SWEDEN ETF 0.8%
Value $8.208M Shares 205,394 Est. Cost $32.97 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value $7.838M Shares 38,102 Est. Cost $175.13 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.7%
Value $7.559M Shares 158,809 Est. Cost $43.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $7.273M Shares 174,123 Est. Cost $39.73 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $7.189M Shares 39,853 Est. Cost $136.79 Unrealized +22.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $7.161M Shares 174,308 Est. Cost $38.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $6.753M Shares 16,059 Est. Cost $354.47 Unrealized +11.0%
AVGO BROADCOM INC COM 0.6%
Value $6.733M Shares 5,080 Est. Cost $87.94 Unrealized +37.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value $6.543M Shares 72,970 Est. Cost $83.92 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $6.359M Shares 12,855 Est. Cost $479.66 Unrealized +1.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $6.348M Shares 42,062 Est. Cost $132.73 Unrealized +7.0%
DOCU DOCUSIGN INC COM 0.6%
Value $5.949M Shares 99,900 Est. Cost $46.44 Unrealized +21.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $5.91M Shares 29,505 Est. Cost $143.65 Unrealized +20.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $5.736M Shares 10,940 Est. Cost $414.90 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value $5.672M Shares 58,641 Est. Cost $101.60 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value $5.537M Shares 161,866 Est. Cost $31.81 Unrealized
VDE VANGUARD ENERGY ETF 0.5%
Value $5.433M Shares 41,249 Est. Cost $126.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $5.149M Shares 33,820 Est. Cost $134.10 Unrealized +6.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $4.847M Shares 30,642 Est. Cost $150.30 Unrealized -0.0%
V VISA INC COM CL A 0.5%
Value $4.8M Shares 17,201 Est. Cost $238.85 Unrealized +14.0%
VTV VANGUARD VALUE ETF 0.4%
Value $4.743M Shares 29,121 Est. Cost $138.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $4.676M Shares 28,818 Est. Cost $143.38 Unrealized +4.5%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $4.573M Shares 6,241 Est. Cost $555.44 Unrealized +27.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value $4.559M Shares 22,332 Est. Cost $183.24 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value $4.24M Shares 8,804 Est. Cost $398.73 Unrealized +13.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value $4.186M Shares 97,790 Est. Cost $39.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $4.064M Shares 8,455 Est. Cost $392.70 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $3.891M Shares 29,490 Est. Cost $100.45 Unrealized +15.2%
WMT WALMART INC COM 0.4%
Value $3.814M Shares 63,386 Est. Cost $54.74 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $3.571M Shares 22,639 Est. Cost $144.21 Unrealized -3.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value $3.565M Shares 27,762 Est. Cost $93.01 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.476M Shares 75,562 Est. Cost $46.62 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $3.4M Shares 26,715 Est. Cost $108.38 Unrealized -0.7%
MPC MARATHON PETE CORP COM 0.3%
Value $3.375M Shares 16,748 Est. Cost $134.49 Unrealized +22.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.357M Shares 30,378 Est. Cost $95.01 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $3.335M Shares 26,551 Est. Cost $111.00 Unrealized +1.2%
ABBV ABBVIE INC COM 0.3%
Value $3.268M Shares 17,949 Est. Cost $137.84 Unrealized +17.5%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.3%
Value $3.243M Shares 73,455 Est. Cost $41.55 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.179M Shares 17,613 Est. Cost $111.33 Unrealized +57.0%
LIN LINDE PLC SHS 0.3%
Value $3.041M Shares 6,549 Est. Cost $373.54 Unrealized +13.1%
PEP PEPSICO INC COM 0.3%
Value $2.939M Shares 16,794 Est. Cost $163.20 Unrealized -3.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value $2.939M Shares 111,964 Est. Cost $27.37 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $2.882M Shares 4,745 Est. Cost $42.78 Unrealized +31.8%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $2.852M Shares 11,681 Est. Cost $194.98 Unrealized
MBB ISHARES MBS ETF 0.3%
Value $2.659M Shares 28,775 Est. Cost $89.73 Unrealized
EWC ISHARES MSCI CANADA ETF 0.2%
Value $2.603M Shares 68,007 Est. Cost $33.46 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $2.547M Shares 44,143 Est. Cost $58.27 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $2.501M Shares 6,519 Est. Cost $305.18 Unrealized +14.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $2.473M Shares 30,280 Est. Cost $65.57 Unrealized
KO COCA COLA CO COM 0.2%
Value $2.455M Shares 40,135 Est. Cost $54.72 Unrealized +3.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $2.445M Shares 115,136 Est. Cost $17.69 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.429M Shares 7,008 Est. Cost $307.48 Unrealized +15.4%
VLO VALERO ENERGY CORP COM 0.2%
Value $2.368M Shares 13,873 Est. Cost $121.54 Unrealized +11.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.332M Shares 11,307 Est. Cost $141.50 Unrealized +27.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $2.33M Shares 40,279 Est. Cost $54.06 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.233M Shares 5,345 Est. Cost $317.97 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $2.231M Shares 3,838 Est. Cost $516.97 Unrealized +7.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $2.201M Shares 10,569 Est. Cost $163.93 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value $2.165M Shares 10,466 Est. Cost $123.71 Unrealized +37.9%
BAC BANK AMERICA CORP COM 0.2%
Value $2.134M Shares 56,265 Est. Cost $27.70 Unrealized +18.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value $2.118M Shares 43,987 Est. Cost $49.51 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $2.094M Shares 18,427 Est. Cost $99.19 Unrealized +11.7%
ADBE ADOBE INC COM 0.2%
Value $2.092M Shares 4,146 Est. Cost $535.77 Unrealized +7.0%
SYK STRYKER CORPORATION COM 0.2%
Value $2.078M Shares 5,807 Est. Cost $280.27 Unrealized +17.9%
CAT CATERPILLAR INC COM 0.2%
Value $2.065M Shares 5,637 Est. Cost $260.00 Unrealized +19.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.002M Shares 25,759 Est. Cost $76.73 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value $1.985M Shares 7,948 Est. Cost $219.79 Unrealized +9.9%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.2%
Value $1.936M Shares 30,389 Est. Cost $65.05 Unrealized
LOW LOWES COS INC COM 0.2%
Value $1.886M Shares 7,406 Est. Cost $211.51 Unrealized +5.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $1.884M Shares 43,765 Est. Cost $36.90 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value $1.832M Shares 3,532 Est. Cost $442.81 Unrealized +8.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $1.811M Shares 27,584 Est. Cost $63.43 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value $1.794M Shares 19,831 Est. Cost $74.62 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $1.783M Shares 5,701 Est. Cost $211.69 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $1.773M Shares 27,274 Est. Cost $59.50 Unrealized -3.2%
MCD MCDONALDS CORP COM 0.2%
Value $1.727M Shares 6,126 Est. Cost $268.12 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $1.659M Shares 8,055 Est. Cost $185.21 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $1.653M Shares 5,310 Est. Cost $256.00 Unrealized +15.5%
CRM SALESFORCE INC COM 0.2%
Value $1.613M Shares 5,356 Est. Cost $214.39 Unrealized +33.0%
UBS UBS GROUP AG SHS 0.1%
Value $1.581M Shares 51,473 Est. Cost $23.83 Unrealized +24.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.558M Shares 35,941 Est. Cost $41.39 Unrealized -1.8%
AMGN AMGEN INC COM 0.1%
Value $1.558M Shares 5,479 Est. Cost $242.42 Unrealized +13.9%
LAM RESEARCH CORP COM 0.1%
Value $1.544M Shares 1,589 Est. Cost $657.11 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value $1.515M Shares 7,410 Est. Cost $172.52 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.513M Shares 35,288 Est. Cost $36.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.472M Shares 23,032 Est. Cost $57.98 Unrealized -4.4%
CSCO CISCO SYS INC COM 0.1%
Value $1.471M Shares 29,467 Est. Cost $49.28 Unrealized -4.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.456M Shares 46,054 Est. Cost $28.25 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.445M Shares 3,621 Est. Cost $314.88 Unrealized +20.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.442M Shares 1,486 Est. Cost $620.18 Unrealized
PFE PFIZER INC COM 0.1%
Value $1.439M Shares 51,853 Est. Cost $28.37 Unrealized -13.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $1.423M Shares 10,841 Est. Cost $105.19 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.411M Shares 24,102 Est. Cost $59.32 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $1.403M Shares 2,613 Est. Cost $428.64 Unrealized +17.5%
CI THE CIGNA GROUP COM 0.1%
Value $1.359M Shares 3,742 Est. Cost $277.56 Unrealized +14.5%
ALC ALCON AG ORD SHS 0.1%
Value $1.356M Shares 16,279 Est. Cost $80.99 Unrealized -1.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.356M Shares 17,755 Est. Cost $72.03 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.345M Shares 19,631 Est. Cost $52.82 Unrealized +21.7%
AFL AFLAC INC COM 0.1%
Value $1.311M Shares 15,272 Est. Cost $72.29 Unrealized +8.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.306M Shares 11,077 Est. Cost $69.36 Unrealized +29.5%
BLACKROCK INC COM 0.1%
Value $1.297M Shares 1,556 Est. Cost $687.54 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $1.283M Shares 6,251 Est. Cost $173.57 Unrealized +4.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $1.266M Shares 41,506 Est. Cost $31.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.262M Shares 5,545 Est. Cost $158.80 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.231M Shares 22,701 Est. Cost $48.88 Unrealized -5.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.231M Shares 24,521 Est. Cost $49.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.217M Shares 4,873 Est. Cost $229.99 Unrealized +1.9%
FDX FEDEX CORP COM 0.1%
Value $1.217M Shares 4,199 Est. Cost $244.73 Unrealized -2.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.206M Shares 17,797 Est. Cost $67.66 Unrealized
INTU INTUIT COM 0.1%
Value $1.196M Shares 1,840 Est. Cost $538.23 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.177M Shares 4,385 Est. Cost $229.49 Unrealized +7.9%
GE GE AEROSPACE COM NEW 0.1%
Value $1.174M Shares 6,687 Est. Cost $89.72 Unrealized +29.8%
AON AON PLC SHS CL A 0.1%
Value $1.172M Shares 3,511 Est. Cost $322.69 Unrealized -5.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $1.14M Shares 20,799 Est. Cost $54.12 Unrealized -11.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $1.123M Shares 16,462 Est. Cost $63.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.108M Shares 15,825 Est. Cost $67.03 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.106M Shares 4,382 Est. Cost $194.32 Unrealized +22.3%
UNP UNION PAC CORP COM 0.1%
Value $1.101M Shares 4,478 Est. Cost $209.47 Unrealized +12.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.091M Shares 2,563 Est. Cost $391.70 Unrealized +9.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.088M Shares 18,770 Est. Cost $41.10 Unrealized +22.0%
KLAC KLA CORP COM NEW 0.1%
Value $1.083M Shares 1,550 Est. Cost $485.32 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.081M Shares 2,377 Est. Cost $415.67 Unrealized +0.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.077M Shares 21,098 Est. Cost $50.85 Unrealized
HESS CORP COM 0.1%
Value $1.073M Shares 7,029 Est. Cost $150.31 Unrealized
TGT TARGET CORP COM 0.1%
Value $1.064M Shares 6,007 Est. Cost $114.85 Unrealized +23.7%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $1.062M Shares 13,909 Est. Cost $28.42 Unrealized +9.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $1.039M Shares 11,787 Est. Cost $77.05 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.032M Shares 2,470 Est. Cost $356.35 Unrealized +18.6%
POWL POWELL INDS INC COM 0.1%
Value $1.031M Shares 7,247 Est. Cost $73.26 Unrealized +73.5%
DIS DISNEY WALT CO COM 0.1%
Value $1.019M Shares 8,325 Est. Cost $87.29 Unrealized +17.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.014M Shares 13,845 Est. Cost $70.82 Unrealized +1.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $995K Shares 5,712 Est. Cost $156.40 Unrealized +1.0%
PLD PROLOGIS INC. COM 0.1%
Value $992K Shares 7,618 Est. Cost $113.53 Unrealized +7.8%
CMI CUMMINS INC COM 0.1%
Value $987K Shares 3,349 Est. Cost $225.47 Unrealized +9.8%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $974K Shares 14,083 Est. Cost $52.24 Unrealized +11.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $972K Shares 10,607 Est. Cost $85.39 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $970K Shares 6,528 Est. Cost $146.63 Unrealized -7.0%
OKE ONEOK INC NEW COM 0.1%
Value $963K Shares 12,013 Est. Cost $58.64 Unrealized +13.8%
RY ROYAL BK CDA COM 0.1%
Value $963K Shares 9,545 Est. Cost $93.01 Unrealized +6.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $960K Shares 47,976 Est. Cost $20.42 Unrealized
BA BOEING CO COM 0.1%
Value $959K Shares 4,971 Est. Cost $218.50 Unrealized -6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $954K Shares 80,563 Est. Cost $8.29 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $952K Shares 9,763 Est. Cost $79.78 Unrealized +8.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value $949K Shares 7,205 Est. Cost $109.36 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $946K Shares 6,046 Est. Cost $105.87 Unrealized +25.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $930K Shares 27,759 Est. Cost $33.11 Unrealized -10.8%
CVS CVS HEALTH CORP COM 0.1%
Value $922K Shares 11,554 Est. Cost $65.25 Unrealized +8.5%
SBUX STARBUCKS CORP COM 0.1%
Value $914K Shares 10,001 Est. Cost $92.40 Unrealized -4.1%
MARATHON OIL CORP COM 0.1%
Value $895K Shares 31,596 Est. Cost $26.17 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $892K Shares 13,345 Est. Cost $64.12 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $888K Shares 3,382 Est. Cost $228.18 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $880K Shares 4,449 Est. Cost $174.57 Unrealized +6.7%
CSX CSX CORP COM 0.1%
Value $879K Shares 23,714 Est. Cost $30.61 Unrealized +15.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value $878K Shares 159,292 Est. Cost $4.92 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $872K Shares 5,152 Est. Cost $116.02 Unrealized +28.0%
SNPS SYNOPSYS INC COM 0.1%
Value $870K Shares 1,522 Est. Cost $466.51 Unrealized +18.0%
FISV FISERV INC COM 0.1%
Value $859K Shares 5,376 Est. Cost $123.61 Unrealized +17.8%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $859K Shares 5,775 Est. Cost $148.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $858K Shares 1,792 Est. Cost $425.76 Unrealized +4.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $856K Shares 7,421 Est. Cost $42.62 Unrealized +21.0%
ZTS ZOETIS INC CL A 0.1%
Value $856K Shares 5,058 Est. Cost $176.28 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $856K Shares 889 Est. Cost $808.39 Unrealized +17.0%
KR KROGER CO COM 0.1%
Value $846K Shares 14,800 Est. Cost $44.22 Unrealized +7.0%
ARISTA NETWORKS INC COM 0.1%
Value $839K Shares 2,895 Est. Cost $194.39 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $833K Shares 22,566 Est. Cost $29.96 Unrealized +5.7%
CB CHUBB LIMITED COM 0.1%
Value $832K Shares 3,210 Est. Cost $200.18 Unrealized +20.5%
TSLA TESLA INC COM 0.1%
Value $827K Shares 4,703 Est. Cost $245.41 Unrealized -20.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $825K Shares 3,872 Est. Cost $158.63 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $825K Shares 6,004 Est. Cost $111.57 Unrealized +16.3%
PCAR PACCAR INC COM 0.1%
Value $818K Shares 6,604 Est. Cost $77.55 Unrealized +30.0%
SAP SAP SE SPON ADR 0.1%
Value $805K Shares 4,130 Est. Cost $137.37 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $803K Shares 1,831 Est. Cost $332.30 Unrealized +17.6%
DE DEERE & CO COM 0.1%
Value $794K Shares 1,934 Est. Cost $389.61 Unrealized -4.4%
LEN LENNAR CORP CL A 0.1%
Value $791K Shares 4,599 Est. Cost $114.01 Unrealized +28.3%
SHEL SHELL PLC SPON ADS 0.1%
Value $781K Shares 11,645 Est. Cost $64.55 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $773K Shares 213 Est. Cost $2979.20 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $770K Shares 15,350 Est. Cost $45.83 Unrealized -8.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $763K Shares 8,753 Est. Cost $73.45 Unrealized +9.8%
COR CENCORA INC COM 0.1%
Value $763K Shares 3,138 Est. Cost $182.81 Unrealized +23.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $755K Shares 669 Est. Cost $62.93 Unrealized +11.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $750K Shares 4,548 Est. Cost $129.58 Unrealized +16.8%
URI UNITED RENTALS INC COM 0.1%
Value $747K Shares 1,036 Est. Cost $451.82 Unrealized +39.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $743K Shares 18,872 Est. Cost $39.66 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $740K Shares 12,261 Est. Cost $61.10 Unrealized -1.1%
DHI D R HORTON INC COM 0.1%
Value $734K Shares 4,461 Est. Cost $118.07 Unrealized +24.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $727K Shares 8,074 Est. Cost $72.13 Unrealized +12.8%
BP BP PLC SPONSORED ADR 0.1%
Value $725K Shares 19,237 Est. Cost $38.59 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $721K Shares 7,110 Est. Cost $85.69 Unrealized +10.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $716K Shares 2,386 Est. Cost $200.21 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $716K Shares 2,017 Est. Cost $281.51 Unrealized +14.6%
MO ALTRIA GROUP INC COM 0.1%
Value $699K Shares 16,034 Est. Cost $36.01 Unrealized -0.9%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $684K Shares 4,387 Est. Cost $124.59 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $677K Shares 1,207 Est. Cost $487.19 Unrealized +10.6%
MET METLIFE INC COM 0.1%
Value $676K Shares 9,124 Est. Cost $58.58 Unrealized +12.7%
CRH CRH PLC ORD 0.1%
Value $676K Shares 7,832 Est. Cost $56.13 Unrealized +33.1%
CME CME GROUP INC COM 0.1%
Value $672K Shares 3,123 Est. Cost $187.12 Unrealized +5.4%
DXCM DEXCOM INC COM 0.1%
Value $662K Shares 4,776 Est. Cost $112.46 Unrealized +11.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $660K Shares 8,613 Est. Cost $29.77 Unrealized -4.2%
TMUS T-MOBILE US INC COM 0.1%
Value $659K Shares 4,040 Est. Cost $135.67 Unrealized +16.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $657K Shares 2,854 Est. Cost $161.78 Unrealized +27.8%
AZO AUTOZONE INC COM 0.1%
Value $656K Shares 208 Est. Cost $2517.83 Unrealized +13.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $655K Shares 2,645 Est. Cost $245.69 Unrealized -6.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $650K Shares 1,948 Est. Cost $269.13 Unrealized +11.9%
EOG EOG RES INC COM 0.1%
Value $648K Shares 5,069 Est. Cost $116.01 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $646K Shares 1,860 Est. Cost $265.54 Unrealized +18.0%
VMC VULCAN MATLS CO COM 0.1%
Value $645K Shares 2,365 Est. Cost $213.73 Unrealized +13.7%
PHM PULTE GROUP INC COM 0.1%
Value $642K Shares 5,325 Est. Cost $78.77 Unrealized +34.3%
SYY SYSCO CORP COM 0.1%
Value $639K Shares 7,873 Est. Cost $66.99 Unrealized +11.3%
MCO MOODYS CORP COM 0.1%
Value $638K Shares 1,623 Est. Cost $335.93 Unrealized +13.1%
HSY HERSHEY CO COM 0.1%
Value $635K Shares 3,266 Est. Cost $177.98 Unrealized +2.3%
TECK TECK RESOURCES LTD CL B 0.1%
Value $632K Shares 13,805 Est. Cost $41.37 Unrealized -2.9%
BMO BANK MONTREAL QUE COM 0.1%
Value $624K Shares 6,389 Est. Cost $79.30 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $620K Shares 4,796 Est. Cost $116.51 Unrealized -2.1%
NOW SERVICENOW INC COM 0.1%
Value $619K Shares 812 Est. Cost $118.16 Unrealized +28.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $603K Shares 1,085 Est. Cost $395.23 Unrealized +26.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $596K Shares 2,111 Est. Cost $218.15 Unrealized +18.3%
PSX PHILLIPS 66 COM 0.1%
Value $594K Shares 3,639 Est. Cost $105.93 Unrealized +27.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $586K Shares 2,345 Est. Cost $221.85 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $581K Shares 200 Est. Cost $40.30 Unrealized +26.9%
GIS GENERAL MLS INC COM 0.1%
Value $580K Shares 8,291 Est. Cost $61.88 Unrealized -2.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $577K Shares 3,877 Est. Cost $104.27 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $576K Shares 3,115 Est. Cost $110.28 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $574K Shares 7,341 Est. Cost $58.69 Unrealized +16.7%
GWW GRAINGER W W INC COM 0.1%
Value $573K Shares 563 Est. Cost $728.68 Unrealized +25.9%
HLN HALEON PLC SPON ADS 0.1%
Value $569K Shares 66,997 Est. Cost $8.31 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $569K Shares 926 Est. Cost $438.51 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $560K Shares 11,908 Est. Cost $38.30 Unrealized +2.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $557K Shares 6,130 Est. Cost $83.88 Unrealized +0.3%
DOW DOW INC COM 0.1%
Value $555K Shares 9,576 Est. Cost $46.41 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $552K Shares 8,785 Est. Cost $72.35 Unrealized -24.2%
CBRE CBRE GROUP INC CL A 0.1%
Value $548K Shares 5,637 Est. Cost $81.63 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $543K Shares 25,808 Est. Cost $16.63 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $533K Shares 1,960 Est. Cost $244.19 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $531K Shares 2,490 Est. Cost $162.77 Unrealized +20.2%
NKE NIKE INC CL B 0.1%
Value $530K Shares 5,637 Est. Cost $99.29 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $527K Shares 3,624 Est. Cost $118.16 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $525K Shares 2,060 Est. Cost $205.00 Unrealized +16.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $520K Shares 5,527 Est. Cost $79.41 Unrealized +4.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $520K Shares 2,147 Est. Cost $274.24 Unrealized -15.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $513K Shares 8,646 Est. Cost $56.37 Unrealized +2.0%
ILMN ILLUMINA INC COM 0.0%
Value $505K Shares 3,681 Est. Cost $115.36 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $505K Shares 5,628 Est. Cost $78.16 Unrealized +4.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $501K Shares 39,415 Est. Cost $10.14 Unrealized +17.5%
SO SOUTHERN CO COM 0.0%
Value $498K Shares 6,938 Est. Cost $63.85 Unrealized +1.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $496K Shares 5,553 Est. Cost $64.36 Unrealized +34.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $496K Shares 11,460 Est. Cost $36.71 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $496K Shares 2,936 Est. Cost $186.58 Unrealized -17.6%
CTAS CINTAS CORP COM 0.0%
Value $495K Shares 721 Est. Cost $124.78 Unrealized +21.5%
ELF E L F BEAUTY INC COM 0.0%
Value $493K Shares 2,515 Est. Cost $121.37 Unrealized +46.4%
TE CONNECTIVITY LTD SHS 0.0%
Value $491K Shares 3,384 Est. Cost $125.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $485K Shares 5,622 Est. Cost $70.10 Unrealized +6.7%
SHOP SHOPIFY INC CL A 0.0%
Value $483K Shares 6,254 Est. Cost $63.16 Unrealized +25.1%
RACE FERRARI N V COM 0.0%
Value $476K Shares 1,092 Est. Cost $320.06 Unrealized +21.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $476K Shares 2,484 Est. Cost $146.12 Unrealized +18.8%
YUM YUM BRANDS INC COM 0.0%
Value $472K Shares 3,405 Est. Cost $125.46 Unrealized +2.6%
AME AMETEK INC COM 0.0%
Value $458K Shares 2,505 Est. Cost $153.38 Unrealized +10.9%
IT GARTNER INC COM 0.0%
Value $456K Shares 957 Est. Cost $354.48 Unrealized +29.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $455K Shares 11,247 Est. Cost $30.05 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $455K Shares 551 Est. Cost $740.20 Unrealized +9.1%
ECL ECOLAB INC COM 0.0%
Value $454K Shares 1,965 Est. Cost $179.14 Unrealized +16.1%
HAL HALLIBURTON CO COM 0.0%
Value $447K Shares 11,334 Est. Cost $36.82 Unrealized -7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $444K Shares 4,592 Est. Cost $84.36 Unrealized +4.8%
EXC EXELON CORP COM 0.0%
Value $435K Shares 11,591 Est. Cost $34.29 Unrealized -3.1%
DISCOVER FINL SVCS COM 0.0%
Value $434K Shares 3,313 Est. Cost $90.33 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $434K Shares 2,197 Est. Cost $169.93 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $432K Shares 7,107 Est. Cost $56.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $424K Shares 10,109 Est. Cost $31.17 Unrealized +15.3%
KVUE KENVUE INC COM 0.0%
Value $423K Shares 19,728 Est. Cost $19.88 Unrealized -5.2%
EMR EMERSON ELEC CO COM 0.0%
Value $419K Shares 3,696 Est. Cost $91.09 Unrealized +9.1%
NUE NUCOR CORP COM 0.0%
Value $417K Shares 2,107 Est. Cost $160.62 Unrealized +10.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $416K Shares 20,796 Est. Cost $17.78 Unrealized -8.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $414K Shares 3,524 Est. Cost $86.94 Unrealized +13.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $412K Shares 11,085 Est. Cost $25.54 Unrealized +26.7%
WMB WILLIAMS COS INC COM 0.0%
Value $411K Shares 10,558 Est. Cost $31.05 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $410K Shares 4,762 Est. Cost $72.04 Unrealized +5.5%
HUM HUMANA INC COM 0.0%
Value $408K Shares 1,177 Est. Cost $455.59 Unrealized -18.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $406K Shares 9,702 Est. Cost $22.24 Unrealized +19.8%
WELL WELLTOWER INC COM 0.0%
Value $405K Shares 4,336 Est. Cost $79.34 Unrealized +9.9%
T AT&T INC COM 0.0%
Value $401K Shares 22,797 Est. Cost $13.96 Unrealized +11.9%
IDXX IDEXX LABS INC COM 0.0%
Value $401K Shares 742 Est. Cost $472.17 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $400K Shares 18,429 Est. Cost $24.75 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $400K Shares 2,560 Est. Cost $116.61 Unrealized +17.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $398K Shares 7,299 Est. Cost $49.86 Unrealized +6.1%
MSCI MSCI INC COM 0.0%
Value $396K Shares 707 Est. Cost $510.04 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $393K Shares 6,767 Est. Cost $53.11 Unrealized +3.5%
KELLANOVA COM 0.0%
Value $390K Shares 6,810 Est. Cost $49.23 Unrealized +5.6%
GRMN GARMIN LTD SHS 0.0%
Value $390K Shares 2,618 Est. Cost $102.13 Unrealized +25.0%
DOV DOVER CORP COM 0.0%
Value $389K Shares 2,193 Est. Cost $139.86 Unrealized +12.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $389K Shares 1,220 Est. Cost $270.66 Unrealized +6.9%
FAST FASTENAL CO COM 0.0%
Value $388K Shares 5,028 Est. Cost $28.86 Unrealized +17.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $383K Shares 311 Est. Cost $758.37 Unrealized +31.6%
PPG PPG INDS INC COM 0.0%
Value $373K Shares 2,577 Est. Cost $132.82 Unrealized +2.3%
BIIB BIOGEN INC COM 0.0%
Value $372K Shares 1,727 Est. Cost $264.52 Unrealized -11.5%
GLW CORNING INC COM 0.0%
Value $372K Shares 11,287 Est. Cost $27.17 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $371K Shares 3,879 Est. Cost $84.00 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $371K Shares 4,792 Est. Cost $64.95 Unrealized +7.1%
GM GENERAL MTRS CO COM 0.0%
Value $370K Shares 8,155 Est. Cost $30.24 Unrealized +25.7%
ALL ALLSTATE CORP COM 0.0%
Value $370K Shares 2,136 Est. Cost $106.95 Unrealized +42.1%
CTVA CORTEVA INC COM 0.0%
Value $365K Shares 6,333 Est. Cost $50.60 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $363K Shares 5,316 Est. Cost $64.65 Unrealized +3.0%
SRE SEMPRA COM 0.0%
Value $360K Shares 5,017 Est. Cost $66.93 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $360K Shares 5,391 Est. Cost $57.00 Unrealized +1.1%
EFX EQUIFAX INC COM 0.0%
Value $358K Shares 1,337 Est. Cost $201.46 Unrealized +24.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $355K Shares 2,554 Est. Cost $100.17 Unrealized +22.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $354K Shares 4,460 Est. Cost $71.41 Unrealized +9.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $352K Shares 13,869 Est. Cost $27.17 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $351K Shares 26,421 Est. Cost $10.90 Unrealized -1.9%
DTE DTE ENERGY CO COM 0.0%
Value $349K Shares 3,113 Est. Cost $94.92 Unrealized +6.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $348K Shares 4,009 Est. Cost $77.35 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $348K Shares 8,039 Est. Cost $35.17 Unrealized +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $344K Shares 2,202 Est. Cost $145.65 Unrealized +5.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $344K Shares 17,231 Est. Cost $23.16 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $344K Shares 7,186 Est. Cost $41.52 Unrealized -2.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $343K Shares 56,011 Est. Cost $4.90 Unrealized +11.0%
IR INGERSOLL RAND INC COM 0.0%
Value $341K Shares 3,594 Est. Cost $69.10 Unrealized +23.6%
MAS MASCO CORP COM 0.0%
Value $341K Shares 4,321 Est. Cost $56.03 Unrealized +24.5%
VRSN VERISIGN INC COM 0.0%
Value $340K Shares 1,794 Est. Cost $205.84 Unrealized -5.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $338K Shares 1,164 Est. Cost $254.24 Unrealized +4.3%
INTC INTEL CORP COM 0.0%
Value $333K Shares 7,533 Est. Cost $40.04 Unrealized +10.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $331K Shares 840 Est. Cost $491.63 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $329K Shares 4,912 Est. Cost $61.09 Unrealized +0.2%
TXT TEXTRON INC COM 0.0%
Value $328K Shares 3,421 Est. Cost $75.16 Unrealized +15.0%
CCI CROWN CASTLE INC COM 0.0%
Value $327K Shares 3,093 Est. Cost $90.64 Unrealized +7.8%
STLA STELLANTIS N.V SHS 0.0%
Value $326K Shares 11,522 Est. Cost $19.13 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $325K Shares 10,949 Est. Cost $24.98 Unrealized +2.9%
D DOMINION ENERGY INC COM 0.0%
Value $323K Shares 6,573 Est. Cost $40.17 Unrealized +6.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $321K Shares 2,551 Est. Cost $106.93 Unrealized +10.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $321K Shares 24,382 Est. Cost $12.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $320K Shares 1,678 Est. Cost $147.64 Unrealized +16.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $319K Shares 2,993 Est. Cost $86.92 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $318K Shares 1,970 Est. Cost $116.06 Unrealized +21.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $318K Shares 3,112 Est. Cost $81.61 Unrealized +3.1%
XYZ BLOCK INC CL A 0.0%
Value $318K Shares 3,763 Est. Cost $56.54 Unrealized +27.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $316K Shares 3,263 Est. Cost $75.58 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.0%
Value $311K Shares 2,032 Est. Cost $124.34 Unrealized +12.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $308K Shares 6,545 Est. Cost $42.37 Unrealized +5.0%
BARRICK GOLD CORP COM 0.0%
Value $308K Shares 18,523 Est. Cost $14.55 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $306K Shares 8,299 Est. Cost $30.42 Unrealized +7.8%
FNV FRANCO NEV CORP COM 0.0%
Value $304K Shares 2,551 Est. Cost $131.08 Unrealized -17.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $304K Shares 7,025 Est. Cost $43.16 Unrealized
EBAY EBAY INC. COM 0.0%
Value $302K Shares 5,719 Est. Cost $42.68 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $301K Shares 1,518 Est. Cost $145.03 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $299K Shares 4,072 Est. Cost $96.09 Unrealized -20.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $299K Shares 115,456 Est. Cost $2.28 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $296K Shares 18,780 Est. Cost $10.27 Unrealized +25.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $295K Shares 930 Est. Cost $253.75 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $290K Shares 5,961 Est. Cost $48.60 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $287K Shares 2,596 Est. Cost $101.60 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $284K Shares 2,720 Est. Cost $92.77 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $283K Shares 4,910 Est. Cost $44.46 Unrealized +18.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $282K Shares 5,453 Est. Cost $43.77 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $282K Shares 14,621 Est. Cost $21.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $282K Shares 712 Est. Cost $367.98 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $281K Shares 963 Est. Cost $290.99 Unrealized -4.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $279K Shares 3,675 Est. Cost $60.71 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $278K Shares 1,664 Est. Cost $141.79 Unrealized +10.5%
CPRT COPART INC COM 0.0%
Value $276K Shares 4,766 Est. Cost $47.33 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $274K Shares 2,658 Est. Cost $72.85 Unrealized +21.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $274K Shares 1,248 Est. Cost $202.75 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $273K Shares 9,587 Est. Cost $26.68 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $271K Shares 1,040 Est. Cost $215.94 Unrealized +17.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $269K Shares 8,256 Est. Cost $29.84 Unrealized +0.5%
EVRG EVERGY INC COM 0.0%
Value $268K Shares 5,020 Est. Cost $46.02 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $265K Shares 963 Est. Cost $225.07 Unrealized +14.2%
XYL XYLEM INC COM 0.0%
Value $263K Shares 2,033 Est. Cost $99.01 Unrealized +19.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $262K Shares 3,695 Est. Cost $53.61 Unrealized +27.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $262K Shares 1,622 Est. Cost $161.80 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $260K Shares 1,308 Est. Cost $297.54 Unrealized -36.7%
COO COOPER COS INC COM 0.0%
Value $259K Shares 2,552 Est. Cost $93.84 Unrealized +3.1%
CNC CENTENE CORP DEL COM 0.0%
Value $258K Shares 3,282 Est. Cost $72.48 Unrealized +6.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $251K Shares 3,273 Est. Cost $64.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $250K Shares 1,735 Est. Cost $121.05 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $250K Shares 2,047 Est. Cost $100.36 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $249K Shares 6,714 Est. Cost $31.25 Unrealized +5.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $248K Shares 1,612 Est. Cost $156.03 Unrealized -12.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $247K Shares 1,161 Est. Cost $181.07 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $242K Shares 1,837 Est. Cost $110.48 Unrealized +11.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $241K Shares 12,801 Est. Cost $12.37 Unrealized +28.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $241K Shares 2,929 Est. Cost $76.28 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $239K Shares 3,653 Est. Cost $50.71 Unrealized +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $239K Shares 2,624 Est. Cost $82.96 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $235K Shares 4,313 Est. Cost $49.68 Unrealized +3.0%
FTV FORTIVE CORP COM 0.0%
Value $235K Shares 2,731 Est. Cost $60.21 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $227K Shares 2,733 Est. Cost $76.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $227K Shares 2,087 Est. Cost $111.25 Unrealized +3.6%
INCY INCYTE CORP COM 0.0%
Value $226K Shares 3,974 Est. Cost $56.66 Unrealized +5.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $226K Shares 1,230 Est. Cost $169.09 Unrealized +7.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $222K Shares 8,489 Est. Cost $26.13 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $220K Shares 1,076 Est. Cost $203.33 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $220K Shares 870 Est. Cost $233.46 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $220K Shares 5,663 Est. Cost $34.93 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $219K Shares 2,839 Est. Cost $71.78 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $218K Shares 2,946 Est. Cost $66.93 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $217K Shares 2,045 Est. Cost $75.73 Unrealized +4.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $216K Shares 3,090 Est. Cost $57.34 Unrealized +13.5%
CPAY CORPAY INC COM SHS 0.0%
Value $214K Shares 694 Est. Cost $286.94 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $214K Shares 1,741 Est. Cost $114.65 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $211K Shares 8,430 Est. Cost $22.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $211K Shares 642 Est. Cost $293.39 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $210K Shares 1,593 Est. Cost $109.69 Unrealized +15.5%
QNST QUINSTREET INC COM 0.0%
Value $207K Shares 11,749 Est. Cost $9.26 Unrealized +53.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $206K Shares 155 Est. Cost $1232.79 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $205K Shares 3,244 Est. Cost $56.40 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $204K Shares 16,377 Est. Cost $13.17 Unrealized +4.3%
HPQ HP INC COM 0.0%
Value $204K Shares 6,750 Est. Cost $25.76 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $203K Shares 64,538 Est. Cost $3.53 Unrealized -9.3%
PBF PBF ENERGY INC CL A 0.0%
Value $202K Shares 3,502 Est. Cost $48.99 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $201K Shares 1,886 Est. Cost $100.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $201K Shares 3,362 Est. Cost $47.96 Unrealized +3.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $191K Shares 11,584 Est. Cost $13.18 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $188K Shares 21,158 Est. Cost $8.90 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $185K Shares 41,969 Est. Cost $4.03 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $169K Shares 35,193 Est. Cost $4.54 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $158K Shares 13,259 Est. Cost $8.79 Unrealized +25.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $155K Shares 25,211 Est. Cost $6.55 Unrealized +10.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $146K Shares 10,521 Est. Cost $13.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $145K Shares 13,385 Est. Cost $9.93 Unrealized -2.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $130K Shares 10,874 Est. Cost $11.11 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $120K Shares 19,906 Est. Cost $4.89 Unrealized
AMCOR PLC ORD 0.0%
Value $116K Shares 12,214 Est. Cost $8.72 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $113K Shares 23,256 Est. Cost $4.01 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $110K Shares 11,601 Est. Cost $9.45 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $106K Shares 12,382 Est. Cost $9.84 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $97,516 Shares 12,599 Est. Cost $7.28 Unrealized -6.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $89,372 Shares 46,548 Est. Cost $1.98 Unrealized +5.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $64,736 Shares 10,475 Est. Cost $6.43 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $46,028 Shares 10,630 Est. Cost $3.42 Unrealized +20.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $27,177 Shares 11,003 Est. Cost $2.41 Unrealized