E Fund Management (Hong Kong) Co., Ltd. Diversified Active

Location: Central, Hong Kong

CIK: 0001777469 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (491)

IVV iShares Core S&P 500 ETF 13.2%
Value $29.05M Shares 44,471 Est. Cost $562.98 Unrealized
PDD PDD Holdings Inc 13.0%
Value $28.55M Shares 279,435 Est. Cost $74.40 Unrealized
NVDA NVIDIA Corp 5.2%
Value $11.33M Shares 64,953 Est. Cost $173.69 Unrealized +7.5%
SPY State Street SPDR S&P 500 ETF 5.0%
Value $10.94M Shares 16,827 Est. Cost $509.65 Unrealized
AAPL Apple Inc 3.3%
Value $7.175M Shares 28,272 Est. Cost $240.01 Unrealized +9.5%
YUMC Yum China Holdings Inc 3.1%
Value $6.818M Shares 138,700 Est. Cost $51.56 Unrealized -0.0%
MSFT Microsoft Corp 2.7%
Value $6.019M Shares 16,260 Est. Cost $494.39 Unrealized -12.1%
AMZN Amazon.com Inc 2.1%
Value $4.569M Shares 21,937 Est. Cost $223.39 Unrealized +1.5%
NEM Newmont Corp 2.0%
Value $4.388M Shares 40,540 Est. Cost $89.89 Unrealized +31.4%
AVGO Broadcom Inc 1.9%
Value $4.226M Shares 13,655 Est. Cost $294.72 Unrealized +13.4%
HTHT H World Group Ltd 1.8%
Value $3.931M Shares 78,170 Est. Cost $39.20 Unrealized
META Meta Platforms Inc 1.7%
Value $3.747M Shares 6,550 Est. Cost $687.56 Unrealized -4.7%
AEM Agnico Eagle Mines Ltd 1.6%
Value $3.57M Shares 17,588 Est. Cost $167.85 Unrealized +22.7%
GOOG Alphabet Inc 1.6%
Value $3.517M Shares 12,260 Est. Cost $232.96 Unrealized +38.9%
GOOGL Alphabet Inc 1.5%
Value $3.299M Shares 11,474 Est. Cost $227.50 Unrealized +42.1%
TSM TSMC 1.2%
Value $2.739M Shares 8,105 Est. Cost $278.25 Unrealized
TSLA Tesla Inc 1.1%
Value $2.451M Shares 6,593 Est. Cost $370.72 Unrealized +14.9%
MU Micron Technology Inc 1.1%
Value $2.404M Shares 7,115 Est. Cost $263.52 Unrealized +46.9%
B Barrick Mining Corp 1.1%
Value $2.388M Shares 58,436 Est. Cost $37.42 Unrealized +29.1%
WMT Walmart Inc 1.0%
Value $2.182M Shares 17,556 Est. Cost $108.52 Unrealized +12.5%
TME Tencent Music Entertainment G 0.9%
Value $2.077M Shares 223,866 Est. Cost $8.23 Unrealized
BZ Kanzhun Ltd 0.9%
Value $1.968M Shares 146,994 Est. Cost $20.43 Unrealized
VIPS Vipshop Holdings Ltd 0.9%
Value $1.913M Shares 121,667 Est. Cost $13.35 Unrealized
ZH Zhihu Inc 0.9%
Value $1.888M Shares 664,671 Est. Cost $3.57 Unrealized
SOHU Sohu.com Ltd 0.8%
Value $1.853M Shares 119,935 Est. Cost $14.72 Unrealized
TAL TAL Education Group 0.8%
Value $1.849M Shares 162,585 Est. Cost $16.81 Unrealized
COST Costco Wholesale Corp 0.8%
Value $1.826M Shares 1,833 Est. Cost $912.64 Unrealized +5.6%
PLTR Palantir Technologies Inc 0.8%
Value $1.793M Shares 12,256 Est. Cost $161.14 Unrealized -4.3%
QQQM Invesco Nasdaq 100 ETF 0.8%
Value $1.75M Shares 7,365 Est. Cost $240.11 Unrealized
AMD Advanced Micro Devices Inc 0.8%
Value $1.739M Shares 8,547 Est. Cost $188.15 Unrealized +17.8%
AU Anglogold Ashanti Plc 0.8%
Value $1.728M Shares 17,747 Est. Cost $103.62 Unrealized 0.0%
NFLX Netflix Inc 0.8%
Value $1.714M Shares 17,831 Est. Cost $107.95 Unrealized -22.3%
GFI Gold Fields Ltd 0.7%
Value $1.488M Shares 32,769 Est. Cost $45.40 Unrealized
KGC Kinross Gold Corp 0.6%
Value $1.337M Shares 43,730 Est. Cost $25.98 Unrealized +30.1%
DSX Diana Shipping Inc 0.6%
Value $1.267M Shares 506,943 Est. Cost $1.65 Unrealized +32.9%
CSCO Cisco Systems Inc 0.6%
Value $1.215M Shares 15,661 Est. Cost $69.56 Unrealized +12.0%
LRCX Lam Research Corp 0.5%
Value $1.208M Shares 5,652 Est. Cost $161.92 Unrealized +39.5%
INTC Intel Corp 0.5%
Value $1.162M Shares 26,324 Est. Cost $36.06 Unrealized +28.8%
AMAT Applied Materials Inc 0.5%
Value $1.15M Shares 3,364 Est. Cost $247.03 Unrealized +32.2%
GLW Corning Inc 0.4%
Value $920K Shares 6,767 Est. Cost $105.87 Unrealized +5.5%
ASML ASML Holding NV 0.4%
Value $878K Shares 665 Est. Cost $1184.34 Unrealized
PAAS Pan American Silver Corp 0.4%
Value $842K Shares 15,421 Est. Cost $41.86 Unrealized +39.5%
LIN Linde PLC 0.4%
Value $813K Shares 1,639 Est. Cost $435.77 Unrealized +5.6%
TMUS T-Mobile US Inc 0.4%
Value $801K Shares 3,816 Est. Cost $216.84 Unrealized -7.6%
PEP PepsiCo Inc 0.3%
Value $756K Shares 4,866 Est. Cost $146.21 Unrealized +5.8%
CDE Coeur Mining Inc 0.3%
Value $744K Shares 39,642 Est. Cost $17.48 Unrealized +27.7%
ROST Ross Stores Inc 0.3%
Value $743K Shares 3,431 Est. Cost $170.20 Unrealized +13.0%
LITE Lumentum Holdings Inc 0.3%
Value $727K Shares 1,034 Est. Cost $389.85 Unrealized +19.8%
AMGN Amgen Inc 0.3%
Value $684K Shares 1,945 Est. Cost $312.61 Unrealized +11.9%
KLAC KLA Corp 0.3%
Value $682K Shares 463 Est. Cost $1107.06 Unrealized +32.1%
AGI Alamos Gold Inc 0.3%
Value $681K Shares 15,317 Est. Cost $34.84 Unrealized +22.1%
ADI Analog Devices Inc 0.3%
Value $680K Shares 2,137 Est. Cost $261.72 Unrealized +20.8%
GEV GE Vernova Inc 0.3%
Value $669K Shares 766 Est. Cost $609.03 Unrealized +21.0%
GILD Gilead Sciences Inc 0.3%
Value $655K Shares 4,698 Est. Cost $119.60 Unrealized +15.7%
ARM ARM Holdings PLC 0.3%
Value $653K Shares 4,315 Est. Cost $120.29 Unrealized
TXN Texas Instruments Inc 0.3%
Value $625K Shares 3,220 Est. Cost $180.20 Unrealized +14.5%
MOMO Hello Group Inc 0.3%
Value $618K Shares 107,241 Est. Cost $6.62 Unrealized
SNDK Sandisk Corp/DE 0.3%
Value $611K Shares 962 Est. Cost $95.79 Unrealized +439.2%
FANG Diamondback Energy Inc 0.3%
Value $590K Shares 2,984 Est. Cost $156.11 Unrealized +2.4%
APP AppLovin Corp 0.3%
Value $585K Shares 1,470 Est. Cost $530.47 Unrealized -4.4%
HTT High Templar Tech Limited 0.3%
Value $583K Shares 300,605 Est. Cost $3.99 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value $583K Shares 1,265 Est. Cost $526.45 Unrealized -1.0%
LEGN Legend Biotech Corp 0.2%
Value $541K Shares 29,922 Est. Cost $46.64 Unrealized
MRVL Marvell Technology Inc 0.2%
Value $526K Shares 5,307 Est. Cost $84.21 Unrealized -3.7%
SB Safe Bulkers Inc 0.2%
Value $510K Shares 80,647 Est. Cost $4.67 Unrealized +19.6%
QCOM QUALCOMM Inc 0.2%
Value $510K Shares 3,959 Est. Cost $165.83 Unrealized -7.2%
HON Honeywell International Inc 0.2%
Value $504K Shares 2,229 Est. Cost $198.36 Unrealized +13.9%
SHOP Shopify Inc 0.2%
Value $497K Shares 4,192 Est. Cost $148.16 Unrealized -7.9%
BKNG Booking Holdings Inc 0.2%
Value $484K Shares 115 Est. Cost $5094.51 Unrealized -6.1%
PANW Palo Alto Networks Inc 0.2%
Value $462K Shares 2,880 Est. Cost $193.16 Unrealized -10.9%
LYB LyondellBasell Industries NV 0.2%
Value $460K Shares 5,713 Est. Cost $52.25 Unrealized +0.3%
TJX TJX Cos Inc/The 0.2%
Value $449K Shares 2,811 Est. Cost $149.73 Unrealized +3.0%
WDC Western Digital Corp 0.2%
Value $448K Shares 1,656 Est. Cost $181.53 Unrealized +38.4%
INTU Intuit Inc 0.2%
Value $422K Shares 976 Est. Cost $646.00 Unrealized -23.0%
TSEM Tower Semiconductor Ltd 0.2%
Value $416K Shares 2,371 Est. Cost $128.86 Unrealized 0.0%
PSX Phillips 66 0.2%
Value $415K Shares 2,280 Est. Cost $147.09 Unrealized +0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $405K Shares 907 Est. Cost $435.57 Unrealized +7.3%
IAG IAMGOLD Corp 0.2%
Value $405K Shares 21,516 Est. Cost $14.09 Unrealized +40.4%
EQX Equinox Gold Corp 0.2%
Value $399K Shares 27,608 Est. Cost $12.62 Unrealized +23.0%
CMCSA Comcast Corp 0.2%
Value $390K Shares 13,597 Est. Cost $30.08 Unrealized -0.9%
AG First Majestic Silver Corp 0.2%
Value $382K Shares 17,806 Est. Cost $13.89 Unrealized +62.1%
SBUX Starbucks Corp 0.2%
Value $378K Shares 4,224 Est. Cost $87.79 Unrealized +6.6%
ADBE Adobe Inc 0.2%
Value $368K Shares 1,513 Est. Cost $354.30 Unrealized -18.2%
HMY Harmony Gold Mining Co Ltd 0.2%
Value $358K Shares 23,315 Est. Cost $15.37 Unrealized
CRWD Crowdstrike Holdings Inc 0.2%
Value $349K Shares 895 Est. Cost $476.08 Unrealized -9.4%
CEG Constellation Energy Corp 0.2%
Value $345K Shares 1,236 Est. Cost $336.67 Unrealized -10.6%
ORLY O'Reilly Automotive Inc 0.2%
Value $340K Shares 3,681 Est. Cost $96.43 Unrealized -1.5%
VLO Valero Energy Corp 0.2%
Value $338K Shares 1,366 Est. Cost $189.99 Unrealized +0.0%
JOYY JOYY Inc 0.1%
Value $327K Shares 5,600 Est. Cost $39.91 Unrealized
EOG EOG Resources Inc 0.1%
Value $323K Shares 2,234 Est. Cost $112.15 Unrealized -0.0%
SBSW Sibanye Stillwater Ltd 0.1%
Value $319K Shares 25,909 Est. Cost $12.32 Unrealized
ATHM Autohome Inc 0.1%
Value $314K Shares 18,052 Est. Cost $26.47 Unrealized
CMI Cummins Inc 0.1%
Value $313K Shares 582 Est. Cost $504.07 Unrealized +14.2%
DUK Duke Energy Corp 0.1%
Value $312K Shares 2,380 Est. Cost $120.89 Unrealized -0.0%
MELI MercadoLibre Inc 0.1%
Value $311K Shares 180 Est. Cost $2115.81 Unrealized -2.3%
STX Seagate Technology Holdings P 0.1%
Value $300K Shares 766 Est. Cost $266.29 Unrealized +41.4%
CBOE Cboe Global Markets Inc 0.1%
Value $298K Shares 1,062 Est. Cost $272.00 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $289K Shares 374 Est. Cost $679.42 Unrealized +13.2%
ADP Automatic Data Processing Inc 0.1%
Value $289K Shares 1,422 Est. Cost $270.89 Unrealized -11.1%
MAR Marriott International Inc/MD 0.1%
Value $288K Shares 881 Est. Cost $280.32 Unrealized +18.0%
CDNS Cadence Design Systems Inc 0.1%
Value $275K Shares 989 Est. Cost $320.66 Unrealized -5.4%
CSX CSX Corp 0.1%
Value $272K Shares 6,625 Est. Cost $35.06 Unrealized +9.9%
SNPS Synopsys Inc 0.1%
Value $268K Shares 676 Est. Cost $469.98 Unrealized +0.4%
STNG Scorpio Tankers Inc 0.1%
Value $261K Shares 3,492 Est. Cost $74.66 Unrealized
AEP American Electric Power Co In 0.1%
Value $253K Shares 1,930 Est. Cost $114.99 Unrealized +4.8%
MNST Monster Beverage Corp 0.1%
Value $251K Shares 3,458 Est. Cost $68.84 Unrealized +17.1%
EGO Eldorado Gold Corp 0.1%
Value $248K Shares 7,229 Est. Cost $29.93 Unrealized +42.5%
MDLZ Mondelez International Inc 0.1%
Value $243K Shares 4,211 Est. Cost $58.52 Unrealized -0.6%
MSTR Strategy Inc 0.1%
Value $235K Shares 1,887 Est. Cost $199.95 Unrealized -26.6%
ALB Albemarle Corp 0.1%
Value $234K Shares 1,301 Est. Cost $170.72 Unrealized +0.3%
WBD Warner Bros Discovery Inc 0.1%
Value $233K Shares 8,472 Est. Cost $20.65 Unrealized +36.8%
HWM Howmet Aerospace Inc 0.1%
Value $233K Shares 1,009 Est. Cost $198.96 Unrealized +13.9%
CTAS Cintas Corp 0.1%
Value $232K Shares 1,371 Est. Cost $194.34 Unrealized -0.5%
XOM Exxon Mobil Corp 0.1%
Value $231K Shares 1,359 Est. Cost $134.66 Unrealized +3.0%
ORCL Oracle Corp 0.1%
Value $228K Shares 1,547 Est. Cost $231.89 Unrealized -26.9%
PCAR PACCAR Inc 0.1%
Value $220K Shares 1,905 Est. Cost $102.71 Unrealized +19.7%
BKR Baker Hughes Co 0.1%
Value $218K Shares 3,564 Est. Cost $48.55 Unrealized +15.5%
DASH DoorDash Inc 0.1%
Value $212K Shares 1,415 Est. Cost $212.89 Unrealized -7.6%
BTG B2Gold Corp 0.1%
Value $209K Shares 46,058 Est. Cost $4.66 Unrealized +10.0%
MPWR Monolithic Power Systems Inc 0.1%
Value $204K Shares 187 Est. Cost $998.44 Unrealized +10.6%
FTNT Fortinet Inc 0.1%
Value $199K Shares 2,441 Est. Cost $86.13 Unrealized -7.1%
XEL Xcel Energy Inc 0.1%
Value $199K Shares 2,500 Est. Cost $75.81 Unrealized +1.8%
ADSK Autodesk Inc 0.1%
Value $190K Shares 795 Est. Cost $296.91 Unrealized -14.5%
EXC Exelon Corp 0.1%
Value $187K Shares 3,805 Est. Cost $44.54 Unrealized +1.3%
EA Electronic Arts Inc 0.1%
Value $183K Shares 898 Est. Cost $192.94 Unrealized +5.0%
FAST Fastenal Co 0.1%
Value $182K Shares 3,920 Est. Cost $42.55 Unrealized +4.0%
NXPI NXP Semiconductors NV 0.1%
Value $179K Shares 910 Est. Cost $214.84 Unrealized +9.1%
ABNB Airbnb Inc 0.1%
Value $177K Shares 1,399 Est. Cost $126.26 Unrealized +2.5%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $176K Shares 531 Est. Cost $418.68 Unrealized -15.6%
PYPL PayPal Holdings Inc 0.1%
Value $168K Shares 3,705 Est. Cost $62.49 Unrealized -19.9%
FER Ferrovial SE 0.1%
Value $166K Shares 2,546 Est. Cost $63.68 Unrealized +9.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $165K Shares 293 Est. Cost $643.92 Unrealized +4.1%
JCI Johnson Controls Internationa 0.1%
Value $161K Shares 1,228 Est. Cost $102.23 Unrealized +23.3%
AA Alcoa Corp 0.1%
Value $160K Shares 2,409 Est. Cost $61.09 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $154K Shares 789 Est. Cost $156.73 Unrealized +16.8%
MOS Mosaic Co/The 0.1%
Value $154K Shares 6,039 Est. Cost $27.87 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.1%
Value $144K Shares 2,085 Est. Cost $95.43 Unrealized +0.3%
APH Amphenol Corp 0.1%
Value $144K Shares 1,141 Est. Cost $145.76 Unrealized +0.4%
CCEP Coca-Cola Europacific Partner 0.1%
Value $143K Shares 1,575 Est. Cost $94.63 Unrealized 0.0%
TRI Thomson Reuters Corp 0.1%
Value $139K Shares 1,542 Est. Cost $148.36 Unrealized -27.8%
MCHP Microchip Technology Inc 0.1%
Value $137K Shares 2,120 Est. Cost $65.42 Unrealized +15.8%
DDOG Datadog Inc 0.1%
Value $136K Shares 1,152 Est. Cost $146.59 Unrealized -15.5%
INSM Insmed Inc 0.1%
Value $133K Shares 816 Est. Cost $179.52 Unrealized -11.4%
TTWO Take-Two Interactive Software 0.1%
Value $132K Shares 669 Est. Cost $241.36 Unrealized -6.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $127K Shares 4,842 Est. Cost $28.01 Unrealized +1.1%
AXON Axon Enterprise Inc 0.1%
Value $123K Shares 289 Est. Cost $587.80 Unrealized -10.4%
WDAY Workday Inc 0.1%
Value $119K Shares 913 Est. Cost $208.01 Unrealized -17.0%
CPRT Copart Inc 0.1%
Value $117K Shares 3,521 Est. Cost $42.43 Unrealized -7.7%
PAYX Paychex Inc 0.1%
Value $113K Shares 1,227 Est. Cost $121.59 Unrealized -16.1%
ANET Arista Networks Inc 0.1%
Value $111K Shares 907 Est. Cost $135.13 Unrealized -0.1%
CAT Caterpillar Inc 0.0%
Value $106K Shares 149 Est. Cost $496.66 Unrealized +37.8%
ROP Roper Technologies Inc 0.0%
Value $105K Shares 296 Est. Cost $490.29 Unrealized -22.9%
COIN Coinbase Global Inc 0.0%
Value $104K Shares 594 Est. Cost $200.74 Unrealized -0.1%
CHTR Charter Communications Inc 0.0%
Value $102K Shares 473 Est. Cost $243.63 Unrealized -12.3%
MPC Marathon Petroleum Corp 0.0%
Value $102K Shares 417 Est. Cost $184.65 Unrealized +0.0%
CTSH Cognizant Technology Solution 0.0%
Value $101K Shares 1,650 Est. Cost $74.34 Unrealized +3.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value $100K Shares 209 Est. Cost $494.48 Unrealized -0.2%
GEHC GE HealthCare Technologies In 0.0%
Value $98,940 Shares 1,390 Est. Cost $78.25 Unrealized +5.1%
LLY Eli Lilly & Co 0.0%
Value $98,415 Shares 107 Est. Cost $1006.61 Unrealized +4.0%
JPM JPMorgan Chase & Co 0.0%
Value $91,190 Shares 310 Est. Cost $309.84 Unrealized +0.5%
VRSK Verisk Analytics Inc 0.0%
Value $88,993 Shares 469 Est. Cost $232.42 Unrealized -12.3%
KHC Kraft Heinz Co/The 0.0%
Value $84,697 Shares 3,766 Est. Cost $25.15 Unrealized -4.9%
AXTI AXT Inc 0.0%
Value $82,564 Shares 1,449 Est. Cost $22.70 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $81,887 Shares 335 Est. Cost $212.18 Unrealized +7.4%
DXCM Dexcom Inc 0.0%
Value $81,703 Shares 1,301 Est. Cost $68.06 Unrealized +4.2%
ZS Zscaler Inc 0.0%
Value $78,282 Shares 558 Est. Cost $257.21 Unrealized -24.8%
XYZ Block Inc 0.0%
Value $70,892 Shares 1,178 Est. Cost $60.37 Unrealized -0.1%
CSGP CoStar Group Inc 0.0%
Value $62,648 Shares 1,553 Est. Cost $73.01 Unrealized -22.0%
ABBV AbbVie Inc 0.0%
Value $59,810 Shares 275 Est. Cost $221.90 Unrealized +0.3%
ASX ASE Technology Holding Co Ltd 0.0%
Value $59,642 Shares 2,751 Est. Cost $21.68 Unrealized
V Visa Inc 0.0%
Value $56,519 Shares 187 Est. Cost $333.07 Unrealized -1.2%
CRCL Circle Internet Group Inc 0.0%
Value $55,529 Shares 582 Est. Cost $69.72 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $51,604 Shares 429 Est. Cost $109.93 Unrealized +4.0%
CVX Chevron Corp 0.0%
Value $49,863 Shares 241 Est. Cost $167.07 Unrealized +2.9%
MA Mastercard Inc 0.0%
Value $44,969 Shares 90 Est. Cost $550.02 Unrealized -2.0%
PG Procter & Gamble Co/The 0.0%
Value $41,310 Shares 286 Est. Cost $149.52 Unrealized +1.5%
HD Home Depot Inc/The 0.0%
Value $40,453 Shares 123 Est. Cost $384.34 Unrealized -1.9%
TEAM Atlassian Corp 0.0%
Value $37,811 Shares 554 Est. Cost $169.40 Unrealized -33.1%
PFE Pfizer Inc 0.0%
Value $37,571 Shares 1,338 Est. Cost $25.99 Unrealized +0.7%
GE General Electric Co 0.0%
Value $36,039 Shares 127 Est. Cost $299.22 Unrealized +6.3%
RTX RTX Corp 0.0%
Value $34,915 Shares 181 Est. Cost $182.67 Unrealized +7.6%
MCD McDonald's Corp 0.0%
Value $34,187 Shares 110 Est. Cost $312.55 Unrealized +1.5%
GS Goldman Sachs Group Inc/The 0.0%
Value $33,840 Shares 40 Est. Cost $812.78 Unrealized +14.7%
WFC Wells Fargo & Co 0.0%
Value $32,720 Shares 411 Est. Cost $88.92 Unrealized +1.3%
BAC Bank of America Corp 0.0%
Value $32,175 Shares 660 Est. Cost $52.15 Unrealized +2.9%
KO Coca-Cola Co/The 0.0%
Value $32,169 Shares 423 Est. Cost $72.10 Unrealized +3.7%
PM Philip Morris International I 0.0%
Value $31,249 Shares 189 Est. Cost $167.07 Unrealized +5.3%
IREN IREN Ltd 0.0%
Value $29,069 Shares 848 Est. Cost $48.26 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value $27,964 Shares 3,114 Est. Cost $8.98 Unrealized
VZ Verizon Communications Inc 0.0%
Value $27,811 Shares 554 Est. Cost $42.83 Unrealized +2.3%
T AT&T Inc 0.0%
Value $27,106 Shares 935 Est. Cost $25.74 Unrealized +0.0%
SPGI S&P Global Inc 0.0%
Value $26,371 Shares 62 Est. Cost $494.07 Unrealized -1.8%
CRM Salesforce Inc 0.0%
Value $25,947 Shares 139 Est. Cost $251.43 Unrealized -14.2%
BMY Bristol-Myers Squibb Co 0.0%
Value $25,898 Shares 427 Est. Cost $57.07 Unrealized +0.6%
ETN Eaton Corp PLC 0.0%
Value $25,752 Shares 72 Est. Cost $354.23 Unrealized -0.2%
AXP American Express Co 0.0%
Value $25,711 Shares 85 Est. Cost $354.48 Unrealized +0.5%
UNH UnitedHealth Group Inc 0.0%
Value $25,165 Shares 93 Est. Cost $303.34 Unrealized +1.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value $25,068 Shares 51 Est. Cost $564.44 Unrealized +1.8%
COP ConocoPhillips 0.0%
Value $24,288 Shares 184 Est. Cost $98.60 Unrealized +4.1%
BMNR BitMine Immersion Technologie 0.0%
Value $22,965 Shares 1,161 Est. Cost $25.42 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value $21,920 Shares 236 Est. Cost $86.34 Unrealized +1.0%
CFG Citizens Financial Group Inc 0.0%
Value $21,529 Shares 359 Est. Cost $53.58 Unrealized +17.8%
SCHW Charles Schwab Corp/The 0.0%
Value $20,958 Shares 223 Est. Cost $99.85 Unrealized +0.3%
MS Morgan Stanley 0.0%
Value $20,736 Shares 126 Est. Cost $166.29 Unrealized +8.0%
IBM IBM 0.0%
Value $20,603 Shares 85 Est. Cost $259.55 Unrealized +9.4%
BA Boeing Co/The 0.0%
Value $19,903 Shares 100 Est. Cost $230.98 Unrealized +3.3%
FUTU Futu Holdings Ltd 0.0%
Value $19,830 Shares 145 Est. Cost $136.76 Unrealized
UBER Uber Technologies Inc 0.0%
Value $19,493 Shares 271 Est. Cost $93.52 Unrealized -15.8%
CMS CMS Energy Corp 0.0%
Value $19,085 Shares 246 Est. Cost $72.50 Unrealized -0.4%
ACN Accenture PLC 0.0%
Value $18,838 Shares 95 Est. Cost $253.77 Unrealized -0.2%
DHR Danaher Corp 0.0%
Value $18,770 Shares 99 Est. Cost $222.01 Unrealized +1.2%
BK Bank of New York Mellon Corp/ 0.0%
Value $18,625 Shares 157 Est. Cost $119.55 Unrealized +0.5%
UNP Union Pacific Corp 0.0%
Value $18,197 Shares 75 Est. Cost $242.25 Unrealized +0.4%
SMMT Summit Therapeutics Inc 0.0%
Value $18,088 Shares 954 Est. Cost $16.20 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $18,081 Shares 274 Est. Cost $62.97 Unrealized +0.1%
INCY Incyte Corp 0.0%
Value $17,789 Shares 189 Est. Cost $103.13 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value $17,789 Shares 30 Est. Cost $480.44 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value $17,786 Shares 503 Est. Cost $32.34 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value $17,767 Shares 337 Est. Cost $37.46 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $17,509 Shares 244 Est. Cost $67.31 Unrealized +0.4%
WEC WEC Energy Group Inc 0.0%
Value $17,481 Shares 151 Est. Cost $109.95 Unrealized -0.0%
BIIB Biogen Inc 0.0%
Value $17,416 Shares 95 Est. Cost $175.76 Unrealized +4.3%
SYK Stryker Corp 0.0%
Value $17,415 Shares 53 Est. Cost $365.80 Unrealized -0.3%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $17,275 Shares 33 Est. Cost $492.48 Unrealized 0.0%
HUYA HUYA Inc 0.0%
Value $16,731 Shares 5,070 Est. Cost $3.33 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $16,677 Shares 77 Est. Cost $241.96 Unrealized -0.6%
MSI Motorola Solutions Inc 0.0%
Value $16,491 Shares 38 Est. Cost $417.60 Unrealized -0.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value $16,442 Shares 156 Est. Cost $83.28 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value $16,344 Shares 492 Est. Cost $29.66 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $16,337 Shares 220 Est. Cost $74.48 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value $16,225 Shares 14 Est. Cost $1361.54 Unrealized 0.0%
MMM 3M Co 0.0%
Value $15,975 Shares 110 Est. Cost $163.57 Unrealized +0.2%
CB Chubb Ltd 0.0%
Value $15,971 Shares 49 Est. Cost $313.71 Unrealized +0.8%
DE Deere & Co 0.0%
Value $15,772 Shares 28 Est. Cost $546.94 Unrealized +0.8%
CGON CG oncology Inc 0.0%
Value $15,769 Shares 233 Est. Cost $52.43 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value $15,752 Shares 239 Est. Cost $64.44 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value $15,707 Shares 49 Est. Cost $355.17 Unrealized +0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value $15,633 Shares 318 Est. Cost $45.48 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value $15,604 Shares 146 Est. Cost $116.87 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value $15,602 Shares 229 Est. Cost $73.69 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value $15,562 Shares 323 Est. Cost $48.18 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $15,427 Shares 167 Est. Cost $96.57 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $15,310 Shares 135 Est. Cost $103.58 Unrealized +12.2%
WELL Welltower Inc 0.0%
Value $15,224 Shares 77 Est. Cost $185.72 Unrealized +0.7%
PH Parker-Hannifin Corp 0.0%
Value $15,219 Shares 17 Est. Cost $944.70 Unrealized +1.4%
RPRX Royalty Pharma PLC 0.0%
Value $15,206 Shares 317 Est. Cost $42.28 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value $15,195 Shares 148 Est. Cost $116.54 Unrealized -1.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $15,111 Shares 241 Est. Cost $65.73 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value $15,080 Shares 932 Est. Cost $10.02 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $15,043 Shares 89 Est. Cost $180.27 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value $14,973 Shares 389 Est. Cost $37.37 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $14,935 Shares 79 Est. Cost $169.07 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $14,927 Shares 806 Est. Cost $18.52 Unrealized
ECL Ecolab Inc 0.0%
Value $14,897 Shares 56 Est. Cost $285.67 Unrealized +0.2%
EXEL Exelixis Inc 0.0%
Value $14,883 Shares 347 Est. Cost $43.77 Unrealized 0.0%
SO Southern Co/The 0.0%
Value $14,864 Shares 154 Est. Cost $89.66 Unrealized -0.1%
NUVL Nuvalent Inc 0.0%
Value $14,855 Shares 145 Est. Cost $103.64 Unrealized 0.0%
PRAX Praxis Precision Medicines In 0.0%
Value $14,821 Shares 46 Est. Cost $311.81 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $14,755 Shares 112 Est. Cost $134.33 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value $14,724 Shares 57 Est. Cost $272.40 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $14,704 Shares 15 Est. Cost $764.78 Unrealized -0.1%
ABVX Abivax SA 0.0%
Value $14,698 Shares 132 Est. Cost $111.35 Unrealized
CTVA Corteva Inc 0.0%
Value $14,649 Shares 175 Est. Cost $72.75 Unrealized +0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $14,643 Shares 195 Est. Cost $81.81 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value $14,605 Shares 20 Est. Cost $730.25 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $14,596 Shares 48 Est. Cost $272.11 Unrealized +12.1%
GSK GSK PLC 0.0%
Value $14,570 Shares 264 Est. Cost $55.19 Unrealized
PLD Prologis Inc 0.0%
Value $14,540 Shares 110 Est. Cost $127.92 Unrealized +0.9%
FOLD Amicus Therapeutics Inc 0.0%
Value $14,532 Shares 1,005 Est. Cost $14.31 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value $14,467 Shares 126 Est. Cost $71.30 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $14,409 Shares 173 Est. Cost $77.59 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value $14,300 Shares 533 Est. Cost $26.83 Unrealized
CELC Celcuity Inc 0.0%
Value $14,268 Shares 125 Est. Cost $107.47 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $14,223 Shares 82 Est. Cost $182.19 Unrealized -0.5%
RVMD Revolution Medicines Inc 0.0%
Value $14,199 Shares 146 Est. Cost $103.02 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value $14,121 Shares 243 Est. Cost $52.77 Unrealized 0.0%
HLN Haleon PLC 0.0%
Value $14,034 Shares 1,402 Est. Cost $10.01 Unrealized
TEVA Teva Pharmaceutical Industrie 0.0%
Value $13,976 Shares 464 Est. Cost $30.12 Unrealized
MRNA Moderna Inc 0.0%
Value $13,919 Shares 274 Est. Cost $42.94 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $13,864 Shares 1,001 Est. Cost $13.85 Unrealized
CVS CVS Health Corp 0.0%
Value $13,861 Shares 193 Est. Cost $77.70 Unrealized +0.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $13,831 Shares 214 Est. Cost $73.62 Unrealized 0.0%
BLSH Bullish 0.0%
Value $13,756 Shares 385 Est. Cost $34.24 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $13,753 Shares 1,018 Est. Cost $14.08 Unrealized 0.0%
NVS Novartis AG 0.0%
Value $13,748 Shares 90 Est. Cost $152.76 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $13,745 Shares 374 Est. Cost $36.75 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value $13,724 Shares 60 Est. Cost $228.73 Unrealized
DIS Walt Disney Co/The 0.0%
Value $13,493 Shares 140 Est. Cost $110.07 Unrealized -0.6%
ED Consolidated Edison Inc 0.0%
Value $13,468 Shares 119 Est. Cost $98.79 Unrealized +6.6%
ELV Elevance Health Inc 0.0%
Value $13,467 Shares 46 Est. Cost $349.65 Unrealized +0.5%
BLK Blackrock Inc 0.0%
Value $13,464 Shares 14 Est. Cost $1098.20 Unrealized -0.1%
O Realty Income Corp 0.0%
Value $13,460 Shares 220 Est. Cost $57.30 Unrealized +0.0%
GRFS Grifols SA 0.0%
Value $13,458 Shares 1,678 Est. Cost $8.02 Unrealized
IMVT Immunovant Inc 0.0%
Value $13,438 Shares 541 Est. Cost $26.26 Unrealized 0.0%
BLCO Bausch Lomb Corp 0.0%
Value $13,436 Shares 845 Est. Cost $17.22 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $13,393 Shares 154 Est. Cost $102.83 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $13,332 Shares 236 Est. Cost $58.72 Unrealized 0.0%
CIFR Cipher Digital Inc 0.0%
Value $13,308 Shares 1,034 Est. Cost $16.67 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $13,250 Shares 356 Est. Cost $45.58 Unrealized -0.2%
BLTE Belite Bio Inc 0.0%
Value $13,234 Shares 83 Est. Cost $159.45 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $12,997 Shares 129 Est. Cost $93.35 Unrealized +0.2%
NSC Norfolk Southern Corp 0.0%
Value $12,915 Shares 45 Est. Cost $297.19 Unrealized +0.3%
LOW Lowe's Cos Inc 0.0%
Value $12,759 Shares 54 Est. Cost $240.15 Unrealized +13.1%
IBRX ImmunityBio Inc 0.0%
Value $12,748 Shares 1,662 Est. Cost $5.88 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value $12,687 Shares 64 Est. Cost $208.25 Unrealized -0.8%
AME AMETEK Inc 0.0%
Value $12,647 Shares 59 Est. Cost $221.92 Unrealized +0.6%
BNTX BioNTech SE 0.0%
Value $12,621 Shares 142 Est. Cost $88.88 Unrealized
FISV Fiserv Inc 0.0%
Value $12,611 Shares 226 Est. Cost $73.37 Unrealized -12.8%
SLB SLB Ltd 0.0%
Value $12,488 Shares 243 Est. Cost $35.99 Unrealized +34.2%
AMP Ameriprise Financial Inc 0.0%
Value $12,443 Shares 28 Est. Cost $475.12 Unrealized +5.3%
FIX Comfort Systems USA Inc 0.0%
Value $12,411 Shares 9 Est. Cost $1074.69 Unrealized +11.3%
CRSP CRISPR Therapeutics AG 0.0%
Value $12,130 Shares 255 Est. Cost $53.50 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value $12,115 Shares 14 Est. Cost $807.53 Unrealized +8.4%
VRT Vertiv Holdings Co 0.0%
Value $12,028 Shares 48 Est. Cost $199.85 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value $11,964 Shares 968 Est. Cost $15.87 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $11,938 Shares 64 Est. Cost $183.50 Unrealized +0.3%
COR Cencora Inc 0.0%
Value $11,937 Shares 38 Est. Cost $345.37 Unrealized +2.2%
KMB Kimberly-Clark Corp 0.0%
Value $11,866 Shares 123 Est. Cost $108.41 Unrealized -4.9%
TT Trane Technologies PLC 0.0%
Value $11,669 Shares 28 Est. Cost $422.47 Unrealized -0.1%
TRV Travelers Cos Inc/The 0.0%
Value $11,667 Shares 40 Est. Cost $287.38 Unrealized +0.4%
NOW ServiceNow Inc 0.0%
Value $11,605 Shares 111 Est. Cost $178.46 Unrealized -32.1%
EBAY eBay Inc 0.0%
Value $11,469 Shares 126 Est. Cost $89.29 Unrealized +0.0%
COF Capital One Financial Corp 0.0%
Value $11,128 Shares 61 Est. Cost $221.90 Unrealized +0.6%
AFL Aflac Inc 0.0%
Value $10,971 Shares 100 Est. Cost $110.17 Unrealized +1.0%
EMR Emerson Electric Co 0.0%
Value $10,875 Shares 83 Est. Cost $147.85 Unrealized +0.4%
DOW Dow Inc 0.0%
Value $10,746 Shares 258 Est. Cost $24.53 Unrealized +18.4%
CRH CRH PLC 0.0%
Value $10,722 Shares 102 Est. Cost $124.33 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value $10,585 Shares 95 Est. Cost $133.64 Unrealized -0.2%
PSA Public Storage 0.0%
Value $10,564 Shares 39 Est. Cost $259.03 Unrealized -0.2%
DTE DTE Energy Co 0.0%
Value $10,382 Shares 71 Est. Cost $136.80 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $10,376 Shares 35 Est. Cost $171.50 Unrealized +55.0%
MDT Medtronic PLC 0.0%
Value $10,311 Shares 119 Est. Cost $98.95 Unrealized +0.6%
FRT Federal Realty Investment Tru 0.0%
Value $10,302 Shares 97 Est. Cost $97.37 Unrealized +1.7%
LMT Lockheed Martin Corp 0.0%
Value $10,275 Shares 17 Est. Cost $582.91 Unrealized +3.1%
APLD Applied Digital Corp 0.0%
Value $10,161 Shares 428 Est. Cost $34.31 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value $10,133 Shares 3 Est. Cost $3625.09 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value $10,052 Shares 40 Est. Cost $279.23 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value $9,953 Shares 29 Est. Cost $351.68 Unrealized +0.8%
CL Colgate-Palmolive Co 0.0%
Value $9,801 Shares 115 Est. Cost $78.58 Unrealized +12.9%
PNC PNC Financial Services Group 0.0%
Value $9,780 Shares 47 Est. Cost $223.06 Unrealized +0.8%
FCX Freeport-McMoRan Inc 0.0%
Value $9,699 Shares 165 Est. Cost $54.64 Unrealized +11.9%
CORZ Core Scientific Inc 0.0%
Value $9,634 Shares 644 Est. Cost $17.70 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $9,509 Shares 45 Est. Cost $212.56 Unrealized +1.3%
LEN Lennar Corp 0.0%
Value $9,466 Shares 109 Est. Cost $114.71 Unrealized -0.2%
RMD ResMed Inc 0.0%
Value $9,428 Shares 42 Est. Cost $256.31 Unrealized -0.2%
USB US Bancorp 0.0%
Value $9,414 Shares 181 Est. Cost $56.07 Unrealized +1.0%
WULF Terawulf Inc 0.0%
Value $9,365 Shares 649 Est. Cost $14.58 Unrealized 0.0%
AON Aon PLC 0.0%
Value $9,361 Shares 29 Est. Cost $337.81 Unrealized -0.5%
PWR Quanta Services Inc 0.0%
Value $9,333 Shares 17 Est. Cost $480.46 Unrealized +1.2%
CIEN Ciena Corp 0.0%
Value $9,318 Shares 24 Est. Cost $270.92 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $9,284 Shares 103 Est. Cost $101.21 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value $9,259 Shares 32 Est. Cost $269.03 Unrealized +1.3%
FIGR Figure Technology Solutions I 0.0%
Value $9,234 Shares 272 Est. Cost $49.37 Unrealized 0.0%
TGT Target Corp 0.0%
Value $9,211 Shares 76 Est. Cost $108.70 Unrealized +0.5%
ADM Archer-Daniels-Midland Co 0.0%
Value $9,159 Shares 126 Est. Cost $65.64 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value $9,118 Shares 24 Est. Cost $309.50 Unrealized +32.6%
GLXY Galaxy Digital Inc 0.0%
Value $8,985 Shares 487 Est. Cost $25.40 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value $8,969 Shares 78 Est. Cost $142.71 Unrealized -1.3%
AMT American Tower Corp 0.0%
Value $8,802 Shares 51 Est. Cost $178.30 Unrealized -2.0%
FDX FedEx Corp 0.0%
Value $8,548 Shares 24 Est. Cost $329.71 Unrealized +2.8%
DOV Dover Corp 0.0%
Value $8,546 Shares 41 Est. Cost $181.83 Unrealized +18.1%
UPS United Parcel Service Inc 0.0%
Value $8,166 Shares 83 Est. Cost $108.55 Unrealized +1.2%
HUT Hut 8 Corp 0.0%
Value $7,975 Shares 170 Est. Cost $56.58 Unrealized 0.0%
GM General Motors Co 0.0%
Value $7,972 Shares 107 Est. Cost $80.75 Unrealized +1.9%
KKR KKR & Co Inc 0.0%
Value $7,955 Shares 86 Est. Cost $120.76 Unrealized -5.0%
MARA MARA Holdings Inc 0.0%
Value $7,915 Shares 970 Est. Cost $9.27 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $7,875 Shares 23 Est. Cost $476.40 Unrealized -19.2%
ON ON Semiconductor Corp 0.0%
Value $7,616 Shares 123 Est. Cost $64.12 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $7,584 Shares 69 Est. Cost $101.98 Unrealized +2.6%
HCA HCA Healthcare Inc 0.0%
Value $7,572 Shares 16 Est. Cost $484.06 Unrealized +2.9%
EME EMCOR Group Inc 0.0%
Value $7,383 Shares 10 Est. Cost $726.67 Unrealized 0.0%
L Loews Corp 0.0%
Value $7,365 Shares 69 Est. Cost $103.22 Unrealized +3.1%
WMB Williams Cos Inc/The 0.0%
Value $7,060 Shares 97 Est. Cost $59.88 Unrealized +10.8%
CPAY Corpay Inc 0.0%
Value $6,984 Shares 24 Est. Cost $327.56 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value $6,758 Shares 147 Est. Cost $45.72 Unrealized +11.9%
IRM Iron Mountain Inc 0.0%
Value $6,741 Shares 66 Est. Cost $83.24 Unrealized 0.0%
KEY KeyCorp 0.0%
Value $6,697 Shares 334 Est. Cost $20.86 Unrealized +3.9%
HPQ HP Inc 0.0%
Value $6,589 Shares 343 Est. Cost $19.77 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $6,557 Shares 9 Est. Cost $882.83 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value $6,480 Shares 124 Est. Cost $64.07 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $6,460 Shares 107 Est. Cost $65.04 Unrealized +8.5%
CVNA Carvana Co 0.0%
Value $6,288 Shares 20 Est. Cost $402.97 Unrealized +1.4%
ATO Atmos Energy Corp 0.0%
Value $6,096 Shares 33 Est. Cost $172.31 Unrealized -0.5%
FIS Fidelity National Information 0.0%
Value $5,911 Shares 126 Est. Cost $56.84 Unrealized -0.9%
DRI Darden Restaurants Inc 0.0%
Value $5,881 Shares 30 Est. Cost $207.41 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $5,779 Shares 21 Est. Cost $301.93 Unrealized +2.3%
DLTR Dollar Tree Inc 0.0%
Value $5,695 Shares 52 Est. Cost $125.95 Unrealized +2.0%
CCL Carnival Corp 0.0%
Value $5,694 Shares 220 Est. Cost $27.88 Unrealized +11.3%
BAX Baxter International Inc 0.0%
Value $5,645 Shares 336 Est. Cost $20.46 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $5,500 Shares 82 Est. Cost $73.62 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $5,401 Shares 62 Est. Cost $106.73 Unrealized -3.9%
PCG PG&E Corp 0.0%
Value $5,183 Shares 295 Est. Cost $16.39 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $5,032 Shares 100 Est. Cost $38.66 Unrealized +4.1%
NKE NIKE Inc 0.0%
Value $5,018 Shares 95 Est. Cost $64.80 Unrealized -1.3%
DAL Delta Air Lines Inc 0.0%
Value $4,853 Shares 73 Est. Cost $63.66 Unrealized +9.7%
SW Smurfit Westrock PLC 0.0%
Value $4,822 Shares 121 Est. Cost $43.99 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $4,706 Shares 75 Est. Cost $98.70 Unrealized -13.0%
ULTA Ulta Beauty Inc 0.0%
Value $4,704 Shares 9 Est. Cost $669.91 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $4,641 Shares 145 Est. Cost $39.18 Unrealized -1.0%
IT Gartner Inc 0.0%
Value $4,592 Shares 29 Est. Cost $198.04 Unrealized 0.0%
BTDR Bitdeer Technologies Group 0.0%
Value $4,342 Shares 502 Est. Cost $12.00 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value $4,267 Shares 26 Est. Cost $119.81 Unrealized -0.7%
EQT EQT Corp 0.0%
Value $4,073 Shares 64 Est. Cost $55.27 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value $4,030 Shares 46 Est. Cost $95.99 Unrealized +9.2%
SWKS Skyworks Solutions Inc 0.0%
Value $4,016 Shares 75 Est. Cost $69.45 Unrealized -13.6%
PHM PulteGroup Inc 0.0%
Value $3,999 Shares 34 Est. Cost $122.44 Unrealized +7.3%
GPN Global Payments Inc 0.0%
Value $3,971 Shares 59 Est. Cost $80.29 Unrealized -6.7%
TPL Texas Pacific Land Corp 0.0%
Value $3,796 Shares 8 Est. Cost $305.03 Unrealized +22.4%
CBRE CBRE Group Inc 0.0%
Value $3,657 Shares 27 Est. Cost $157.04 Unrealized +2.8%
SWK Stanley Black & Decker Inc 0.0%
Value $3,411 Shares 48 Est. Cost $69.90 Unrealized +20.8%
UAL United Airlines Holdings Inc 0.0%
Value $3,315 Shares 36 Est. Cost $111.68 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $3,203 Shares 3 Est. Cost $1721.38 Unrealized -14.8%
HUBB Hubbell Inc 0.0%
Value $2,454 Shares 5 Est. Cost $428.19 Unrealized +15.7%
EXPE Expedia Group Inc 0.0%
Value $2,078 Shares 9 Est. Cost $246.88 Unrealized +2.7%
OTIS Otis Worldwide Corp 0.0%
Value $2,004 Shares 26 Est. Cost $90.13 Unrealized -0.7%
AWK American Water Works Co Inc 0.0%
Value $1,769 Shares 13 Est. Cost $140.03 Unrealized -8.0%
ACGL Arch Capital Group Ltd 0.0%
Value $1,632 Shares 17 Est. Cost $89.67 Unrealized +6.9%
FSLR First Solar Inc 0.0%
Value $1,578 Shares 8 Est. Cost $252.20 Unrealized -6.0%
WTW Willis Towers Watson PLC 0.0%
Value $1,454 Shares 5 Est. Cost $322.11 Unrealized -2.2%
Q Qnity Electronics Inc 0.0%
Value $1,385 Shares 12 Est. Cost $84.91 Unrealized +19.2%
STT State Street Corp 0.0%
Value $1,266 Shares 10 Est. Cost $110.08 Unrealized +18.3%
DOC Healthpeak Properties Inc 0.0%
Value $1,249 Shares 76 Est. Cost $17.46 Unrealized -7.2%
HAL Halliburton Co 0.0%
Value $1,209 Shares 31 Est. Cost $21.87 Unrealized +53.3%
DD DuPont de Nemours Inc 0.0%
Value $1,145 Shares 25 Est. Cost $31.14 Unrealized +48.1%
A Agilent Technologies Inc 0.0%
Value $1,140 Shares 10 Est. Cost $120.55 Unrealized +11.8%
JBL Jabil Inc 0.0%
Value $1,063 Shares 4 Est. Cost $217.63 Unrealized +14.0%
LUV Southwest Airlines Co 0.0%
Value $1,014 Shares 27 Est. Cost $32.43 Unrealized +46.0%
TPR Tapestry Inc 0.0%
Value $988 Shares 7 Est. Cost $104.00 Unrealized +34.2%
TSCO Tractor Supply Co 0.0%
Value $906 Shares 20 Est. Cost $58.52 Unrealized -9.9%
CME CME Group Inc 0.0%
Value $886 Shares 3 Est. Cost $269.86 Unrealized +7.2%
IP International Paper Co 0.0%
Value $857 Shares 24 Est. Cost $48.00 Unrealized -8.8%
ALGN Align Technology Inc 0.0%
Value $857 Shares 5 Est. Cost $156.63 Unrealized +11.5%
CNC Centene Corp 0.0%
Value $851 Shares 26 Est. Cost $30.20 Unrealized +43.5%
APA APA Corp 0.0%
Value $764 Shares 18 Est. Cost $20.82 Unrealized +26.9%
WSM Williams-Sonoma Inc 0.0%
Value $729 Shares 4 Est. Cost $190.33 Unrealized +9.2%
LHX L3Harris Technologies Inc 0.0%
Value $690 Shares 2 Est. Cost $271.37 Unrealized +26.4%
WM Waste Management Inc 0.0%
Value $689 Shares 3 Est. Cost $223.68 Unrealized +1.1%
NOC Northrop Grumman Corp 0.0%
Value $682 Shares 1 Est. Cost $563.27 Unrealized +19.6%
EL Estee Lauder Cos Inc/The 0.0%
Value $646 Shares 9 Est. Cost $88.48 Unrealized +26.4%
ICE Intercontinental Exchange Inc 0.0%
Value $629 Shares 4 Est. Cost $177.73 Unrealized -7.2%
ZBRA Zebra Technologies Corp 0.0%
Value $627 Shares 3 Est. Cost $319.44 Unrealized -22.0%
MLM Martin Marietta Materials Inc 0.0%
Value $589 Shares 1 Est. Cost $594.66 Unrealized +11.2%
APD Air Products and Chemicals In 0.0%
Value $581 Shares 2 Est. Cost $285.50 Unrealized -4.9%
ARE Alexandria Real Estate Equiti 0.0%
Value $557 Shares 12 Est. Cost $77.73 Unrealized -37.0%
MSCI MSCI Inc 0.0%
Value $539 Shares 1 Est. Cost $559.84 Unrealized +1.7%
CI Cigna Group/The 0.0%
Value $534 Shares 2 Est. Cost $293.19 Unrealized -4.3%
RF Regions Financial Corp 0.0%
Value $522 Shares 20 Est. Cost $25.54 Unrealized +13.5%
ITW Illinois Tool Works Inc 0.0%
Value $521 Shares 2 Est. Cost $257.33 Unrealized +6.2%
CLX Clorox Co/The 0.0%
Value $518 Shares 5 Est. Cost $122.24 Unrealized -6.4%
TRGP Targa Resources Corp 0.0%
Value $501 Shares 2 Est. Cost $165.15 Unrealized +22.1%
EVRG Evergy Inc 0.0%
Value $492 Shares 6 Est. Cost $70.25 Unrealized +10.0%
VICI VICI Properties Inc 0.0%
Value $464 Shares 17 Est. Cost $32.06 Unrealized -12.2%
VST Vistra Corp 0.0%
Value $451 Shares 3 Est. Cost $197.68 Unrealized -17.4%
FTV Fortive Corp 0.0%
Value $442 Shares 8 Est. Cost $49.17 Unrealized +14.2%
RSG Republic Services Inc 0.0%
Value $438 Shares 2 Est. Cost $233.28 Unrealized -7.2%
MCO Moody's Corp 0.0%
Value $436 Shares 1 Est. Cost $487.40 Unrealized +0.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $429 Shares 18 Est. Cost $21.88 Unrealized +0.8%
TEL TE Connectivity PLC 0.0%
Value $418 Shares 2 Est. Cost $200.01 Unrealized +14.9%
ALL Allstate Corp/The 0.0%
Value $415 Shares 2 Est. Cost $200.20 Unrealized +1.4%
MTB M&T Bank Corp 0.0%
Value $413 Shares 2 Est. Cost $193.71 Unrealized +14.2%
BLDR Builders FirstSource Inc 0.0%
Value $412 Shares 5 Est. Cost $132.67 Unrealized -11.4%
KMI Kinder Morgan Inc 0.0%
Value $402 Shares 12 Est. Cost $26.97 Unrealized +10.3%
PRU Prudential Financial Inc 0.0%
Value $391 Shares 4 Est. Cost $103.23 Unrealized +4.0%
SRE Sempra 0.0%
Value $389 Shares 4 Est. Cost $79.82 Unrealized +12.2%
NCLH Norwegian Cruise Line Holding 0.0%
Value $374 Shares 20 Est. Cost $24.29 Unrealized -5.9%
D Dominion Energy Inc 0.0%
Value $371 Shares 6 Est. Cost $58.31 Unrealized +5.7%
OKE ONEOK Inc 0.0%
Value $362 Shares 4 Est. Cost $75.06 Unrealized +4.6%
DLR Digital Realty Trust Inc 0.0%
Value $360 Shares 2 Est. Cost $168.66 Unrealized -8.1%
ROK Rockwell Automation Inc 0.0%
Value $359 Shares 1 Est. Cost $343.44 Unrealized +19.5%
ZTS Zoetis Inc 0.0%
Value $355 Shares 3 Est. Cost $150.53 Unrealized -16.3%
ETR Entergy Corp 0.0%
Value $337 Shares 3 Est. Cost $87.11 Unrealized +11.8%
CAG Conagra Brands Inc 0.0%
Value $330 Shares 21 Est. Cost $18.68 Unrealized -3.5%
PEG Public Service Enterprise Gro 0.0%
Value $324 Shares 4 Est. Cost $82.72 Unrealized -1.4%
EW Edwards Lifesciences Corp 0.0%
Value $320 Shares 4 Est. Cost $78.13 Unrealized +4.9%
GPC Genuine Parts Co 0.0%
Value $317 Shares 3 Est. Cost $132.40 Unrealized +0.8%
BDX Becton Dickinson & Co 0.0%
Value $314 Shares 2 Est. Cost $184.06 Unrealized -8.8%
YUM Yum! Brands Inc 0.0%
Value $311 Shares 2 Est. Cost $146.07 Unrealized +7.7%
AIG American International Group 0.0%
Value $301 Shares 4 Est. Cost $79.11 Unrealized -3.5%
KR Kroger Co/The 0.0%
Value $289 Shares 4 Est. Cost $69.08 Unrealized -6.5%
U Unity Software Inc 0.0%
Value $285 Shares 13 Est. Cost $39.01 Unrealized -16.2%
MET MetLife Inc 0.0%
Value $283 Shares 4 Est. Cost $77.91 Unrealized -0.6%
CARR Carrier Global Corp 0.0%
Value $282 Shares 5 Est. Cost $67.63 Unrealized -11.8%
F Ford Motor Co 0.0%
Value $277 Shares 24 Est. Cost $11.33 Unrealized +21.3%
DHI DR Horton Inc 0.0%
Value $274 Shares 2 Est. Cost $156.63 Unrealized -0.4%
VMC Vulcan Materials Co 0.0%
Value $272 Shares 1 Est. Cost $283.25 Unrealized +8.3%
HIG Hartford Insurance Group Inc/ 0.0%
Value $270 Shares 2 Est. Cost $127.36 Unrealized +7.4%
NDAQ Nasdaq Inc 0.0%
Value $255 Shares 3 Est. Cost $92.14 Unrealized -0.4%
CCI Crown Castle Inc 0.0%
Value $244 Shares 3 Est. Cost $99.10 Unrealized -10.5%
GRMN Garmin Ltd 0.0%
Value $232 Shares 1 Est. Cost $229.08 Unrealized -6.4%
SYY Sysco Corp 0.0%
Value $214 Shares 3 Est. Cost $78.85 Unrealized +4.3%
KVUE Kenvue Inc 0.0%
Value $207 Shares 12 Est. Cost $20.06 Unrealized -12.0%