LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $964,215 (99.9% shares, 0.1% debt)

Holdings (215)

MSFT MICROSOFT CORP 5.9%
Value ($000) $56,725 Shares 135,989 Est. Cost $383.69 Unrealized +10.3%
AMZN AMAZON COM INC 4.2%
Value ($000) $40,568 Shares 219,574 Est. Cost $172.49 Unrealized +5.8%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $34,494 Shares 290,229 Est. Cost $104.47 Unrealized +13.0%
AAPL APPLE INC 3.3%
Value ($000) $32,111 Shares 141,596 Est. Cost $183.08 Unrealized +21.2%
V VISA INC 3.3%
Value ($000) $31,849 Shares 114,978 Est. Cost $260.36 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $30,956 Shares 67,787 Est. Cost $381.54 Unrealized +15.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $29,108 Shares 175,495 Est. Cost $144.25 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $21,292 Shares 35,948 Est. Cost $469.76 Unrealized +16.7%
LLY ELI LILLY & CO 2.0%
Value ($000) $19,686 Shares 22,092 Est. Cost $623.92 Unrealized +42.7%
KO COCA COLA CO 1.8%
Value ($000) $17,148 Shares 241,485 Est. Cost $59.21 Unrealized +10.9%
CRM SALESFORCE INC 1.7%
Value ($000) $16,848 Shares 60,285 Est. Cost $254.55 Unrealized -0.3%
MMM 3M CO 1.7%
Value ($000) $16,401 Shares 121,100 Est. Cost $94.27 Unrealized +26.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $15,714 Shares 51,731 Est. Cost $263.63 Unrealized +1.2%
PFE PFIZER INC 1.6%
Value ($000) $15,523 Shares 542,560 Est. Cost $25.27 Unrealized +5.6%
GOOG ALPHABET INC 1.5%
Value ($000) $14,705 Shares 87,893 Est. Cost $168.87 Unrealized -0.4%
META META PLATFORMS INC 1.5%
Value ($000) $14,223 Shares 24,831 Est. Cost $413.07 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $14,069 Shares 60,673 Est. Cost $176.20 Unrealized +19.6%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $13,206 Shares 25,658 Est. Cost $422.71 Unrealized +15.9%
ABT ABBOTT LABS 1.3%
Value ($000) $12,995 Shares 114,355 Est. Cost $104.11 Unrealized +2.8%
NKE NIKE INC 1.3%
Value ($000) $12,785 Shares 153,850 Est. Cost $90.01 Unrealized -15.6%
MRK MERCK & CO INC 1.2%
Value ($000) $11,529 Shares 102,862 Est. Cost $115.84 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $11,366 Shares 64,651 Est. Cost $108.98 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $11,269 Shares 12,800 Est. Cost $137.83 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,605 Shares 61,688 Est. Cost $156.45 Unrealized +5.0%
GIS GENERAL MLS INC 1.1%
Value ($000) $10,555 Shares 144,000 Est. Cost $65.64 Unrealized 0.0%
BN BROOKFIELD CORP 1.1%
Value ($000) $10,443 Shares 197,227 Est. Cost $24.85 Unrealized +25.9%
HD HOME DEPOT INC 1.1%
Value ($000) $10,141 Shares 24,658 Est. Cost $332.82 Unrealized +6.0%
CB CHUBB LIMITED 1.0%
Value ($000) $10,024 Shares 34,760 Est. Cost $256.17 Unrealized +5.7%
AVGO BROADCOM INC 1.0%
Value ($000) $9,908 Shares 58,055 Est. Cost $151.78 Unrealized +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $8,905 Shares 13 Est. Cost $616493.94 Unrealized +7.7%
MCO MOODYS CORP 0.9%
Value ($000) $8,749 Shares 18,607 Est. Cost $387.77 Unrealized +18.3%
BERRY GLOBAL GROUP INC 0.9%
Value ($000) $8,704 Shares 131,261 Est. Cost $65.93 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,572 Shares 17,298 Est. Cost $388.93 Unrealized +18.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $8,401 Shares 40,529 Est. Cost $167.77 Unrealized +22.2%
FTNT FORTINET INC 0.9%
Value ($000) $8,318 Shares 107,207 Est. Cost $62.50 Unrealized +9.3%
LGIH LGI HOMES INC 0.8%
Value ($000) $7,944 Shares 68,499 Est. Cost $120.29 Unrealized -12.4%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $7,929 Shares 84,819 Est. Cost $75.67 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $7,623 Shares 18,876 Est. Cost $275.76 Unrealized +31.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $7,455 Shares 46,327 Est. Cost $131.97 Unrealized +14.9%
UBS UBS GROUP AG 0.8%
Value ($000) $7,400 Shares 238,853 Est. Cost $29.27 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.7%
Value ($000) $6,905 Shares 124,389 Est. Cost $45.20 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $6,771 Shares 17,906 Est. Cost $317.87 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,610 Shares 41,368 Est. Cost $131.08 Unrealized +15.9%
WMT WALMART INC 0.7%
Value ($000) $6,605 Shares 82,123 Est. Cost $55.10 Unrealized +31.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $6,580 Shares 167,723 Est. Cost $36.75 Unrealized +5.5%
FAST FASTENAL CO 0.7%
Value ($000) $6,567 Shares 91,999 Est. Cost $32.01 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $6,536 Shares 28,203 Est. Cost $227.08 Unrealized +3.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $6,291 Shares 57,000 Est. Cost $112.75 Unrealized -6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $6,110 Shares 73,206 Est. Cost $80.26 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,887 Shares 29,269 Est. Cost $204.83 Unrealized -1.2%
PEP PEPSICO INC 0.6%
Value ($000) $5,806 Shares 34,243 Est. Cost $160.28 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,718 Shares 9,332 Est. Cost $580.81 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,562 Shares 16,746 Est. Cost $136.39 Unrealized +23.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,498 Shares 71,000 Est. Cost $66.73 Unrealized 0.0%
BARRICK GOLD CORP 0.5%
Value ($000) $5,190 Shares 257,200 Est. Cost $16.67 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,865 Shares 56,953 Est. Cost $65.65 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,849 Shares 23,390 Est. Cost $172.13 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,819 Shares 39,660 Est. Cost $97.61 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,596 Shares 30,449 Est. Cost $146.45 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $4,398 Shares 8,706 Est. Cost $467.84 Unrealized +11.3%
CPRT COPART INC 0.5%
Value ($000) $4,386 Shares 83,300 Est. Cost $51.85 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,338 Shares 7,868 Est. Cost $528.80 Unrealized +3.0%
C CITIGROUP INC 0.4%
Value ($000) $4,315 Shares 69,568 Est. Cost $59.28 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,221 Shares 16,591 Est. Cost $192.98 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $4,219 Shares 51,700 Est. Cost $63.55 Unrealized +19.4%
STLA STELLANTIS N.V 0.4%
Value ($000) $4,043 Shares 292,625 Est. Cost $23.46 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $4,017 Shares 7,941 Est. Cost $518.88 Unrealized +5.7%
AON AON PLC 0.4%
Value ($000) $3,914 Shares 11,223 Est. Cost $293.23 Unrealized +10.6%
EOG EOG RES INC 0.4%
Value ($000) $3,844 Shares 29,952 Est. Cost $122.00 Unrealized -1.3%
CC CHEMOURS CO 0.4%
Value ($000) $3,783 Shares 191,928 Est. Cost $25.68 Unrealized -24.9%
AME AMETEK INC 0.4%
Value ($000) $3,753 Shares 22,314 Est. Cost $169.46 Unrealized -2.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,662 Shares 13,371 Est. Cost $261.10 Unrealized +0.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,547 Shares 28,560 Est. Cost $115.08 Unrealized +2.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,533 Shares 17,024 Est. Cost $202.21 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,510 Shares 69,062 Est. Cost $44.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,426 Shares 9,617 Est. Cost $325.36 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,362 Shares 815 Est. Cost $3654.84 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $3,338 Shares 12,166 Est. Cost $274.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,263 Shares 64,053 Est. Cost $53.13 Unrealized -6.8%
INTU INTUIT 0.3%
Value ($000) $3,243 Shares 5,340 Est. Cost $561.48 Unrealized +12.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3,131 Shares 4,403 Est. Cost $51.83 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,997 Shares 55,750 Est. Cost $42.85 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,995 Shares 3,409 Est. Cost $695.18 Unrealized +24.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,773 Shares 11,829 Est. Cost $213.58 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,683 Shares 2,323 Est. Cost $64.42 Unrealized +14.0%
MSCI MSCI INC 0.3%
Value ($000) $2,631 Shares 4,456 Est. Cost $498.53 Unrealized +7.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,444 Shares 11,746 Est. Cost $136.66 Unrealized +37.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,388 Shares 33,663 Est. Cost $56.25 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,322 Shares 41,995 Est. Cost $56.87 Unrealized -3.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,313 Shares 5,936 Est. Cost $329.65 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,276 Shares 738 Est. Cost $2433.84 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,269 Shares 50,359 Est. Cost $37.25 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,265 Shares 15,500 Est. Cost $132.42 Unrealized +3.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,248 Shares 25,225 Est. Cost $78.21 Unrealized +3.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,219 Shares 20,500 Est. Cost $115.66 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,187 Shares 5,640 Est. Cost $297.10 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,161 Shares 27,160 Est. Cost $66.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,101 Shares 29,169 Est. Cost $69.27 Unrealized -0.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,068 Shares 5,249 Est. Cost $338.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,893 Shares 9,900 Est. Cost $183.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,883 Shares 16,340 Est. Cost $81.14 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,864 Shares 17,000 Est. Cost $141.87 Unrealized -13.3%
XYL XYLEM INC 0.2%
Value ($000) $1,856 Shares 13,808 Est. Cost $106.36 Unrealized +23.7%
KLAC KLA CORP 0.2%
Value ($000) $1,741 Shares 2,240 Est. Cost $742.81 Unrealized +4.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,734 Shares 23,756 Est. Cost $59.26 Unrealized +13.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,671 Shares 14,350 Est. Cost $84.93 Unrealized +32.7%
SRE SEMPRA 0.2%
Value ($000) $1,668 Shares 20,000 Est. Cost $76.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,626 Shares 10,088 Est. Cost $150.48 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,622 Shares 21,184 Est. Cost $65.81 Unrealized +4.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,601 Shares 4,700 Est. Cost $334.20 Unrealized +0.2%
ALC ALCON AG 0.2%
Value ($000) $1,565 Shares 15,674 Est. Cost $90.10 Unrealized +4.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,538 Shares 16,470 Est. Cost $75.05 Unrealized +8.6%
ECL ECOLAB INC 0.2%
Value ($000) $1,477 Shares 5,814 Est. Cost $227.89 Unrealized +5.8%
WELL WELLTOWER INC 0.2%
Value ($000) $1,471 Shares 11,580 Est. Cost $88.26 Unrealized +29.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,410 Shares 12,767 Est. Cost $107.47 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,369 Shares 16,400 Est. Cost $62.59 Unrealized +22.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,345 Shares 30,400 Est. Cost $39.05 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,326 Shares 17,652 Est. Cost $82.25 Unrealized -7.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,285 Shares 6,260 Est. Cost $185.74 Unrealized +2.8%
AI C3 AI INC 0.1%
Value ($000) $1,165 Shares 50,900 Est. Cost $25.58 Unrealized -0.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,161 Shares 16,400 Est. Cost $77.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,112 Shares 19,277 Est. Cost $61.64 Unrealized -10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,079 Shares 10,577 Est. Cost $85.61 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,043 Shares 3,851 Est. Cost $187.42 Unrealized +30.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,036 Shares 2,800 Est. Cost $357.60 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $996 Shares 4,456 Est. Cost $195.02 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $992 Shares 3,500 Est. Cost $216.54 Unrealized +17.1%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $992 Shares 1,300,000 Est. Cost $0.76 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $957 Shares 5,400 Est. Cost $129.36 Unrealized +38.9%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $954 Shares 500,000 Est. Cost $1.71 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $950 Shares 4,748 Est. Cost $180.98 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $947 Shares 3,312 Est. Cost $253.89 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $931 Shares 4,838 Est. Cost $169.05 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $864 Shares 3,673 Est. Cost $227.28 Unrealized +7.4%
MS MORGAN STANLEY 0.1%
Value ($000) $852 Shares 8,147 Est. Cost $90.95 Unrealized +6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $818 Shares 4,859 Est. Cost $177.18 Unrealized -3.4%
ABBV ABBVIE INC 0.1%
Value ($000) $797 Shares 4,051 Est. Cost $164.93 Unrealized +8.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $774 Shares 4,900 Est. Cost $130.61 Unrealized +7.0%
DHI D R HORTON INC 0.1%
Value ($000) $770 Shares 4,040 Est. Cost $144.49 Unrealized +19.9%
ETN EATON CORP PLC 0.1%
Value ($000) $722 Shares 2,200 Est. Cost $155.46 Unrealized +93.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $709 Shares 7,342 Est. Cost $78.23 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $668 Shares 2,500 Est. Cost $296.08 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $648 Shares 1,403 Est. Cost $435.50 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $596 Shares 8,251 Est. Cost $62.80 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 8,157 Est. Cost $69.54 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $594 Shares 14,375 Est. Cost $37.12 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $589 Shares 2,587 Est. Cost $207.63 Unrealized +6.0%
APTIV PLC 0.1%
Value ($000) $581 Shares 8,287 Est. Cost $89.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $576 Shares 2,621 Est. Cost $175.74 Unrealized +7.5%
ROL ROLLINS INC 0.1%
Value ($000) $554 Shares 11,000 Est. Cost $48.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $541 Shares 1,204 Est. Cost $338.31 Unrealized +21.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $536 Shares 2,631 Est. Cost $183.79 Unrealized +2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $533 Shares 670 Est. Cost $318.25 Unrealized +123.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $532 Shares 1,580 Est. Cost $393.16 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 14,000 Est. Cost $22.52 Unrealized +36.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $523 Shares 18,031 Est. Cost $26.45 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $497 Shares 7,839 Est. Cost $70.44 Unrealized -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 4,899 Est. Cost $97.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $493 Shares 8,000 Est. Cost $52.89 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $487 Shares 1,000 Est. Cost $252.03 Unrealized +84.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $470 Shares 452 Est. Cost $964.05 Unrealized +14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $450 Shares 3,047 Est. Cost $136.87 Unrealized +6.2%
ALBEMARLE CORP 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $59.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $441 Shares 2,167 Est. Cost $176.15 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $425 Shares 1,600 Est. Cost $140.32 Unrealized +40.5%
PCG PG&E CORP 0.0%
Value ($000) $423 Shares 21,242 Est. Cost $17.46 Unrealized +6.1%
SO SOUTHERN CO 0.0%
Value ($000) $421 Shares 4,595 Est. Cost $81.63 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $407 Shares 1,558 Est. Cost $208.17 Unrealized +24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $402 Shares 4,200 Est. Cost $86.12 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $399 Shares 2,199 Est. Cost $173.85 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $389 Shares 8,665 Est. Cost $40.86 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $384 Shares 3,317 Est. Cost $118.94 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value ($000) $375 Shares 1,380 Est. Cost $221.97 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $369 Shares 887 Est. Cost $380.47 Unrealized -2.9%
RMD RESMED INC 0.0%
Value ($000) $363 Shares 1,520 Est. Cost $220.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $354 Shares 2,474 Est. Cost $130.68 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $352 Shares 4,165 Est. Cost $73.42 Unrealized +7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $342 Shares 1,400 Est. Cost $206.41 Unrealized +11.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $339 Shares 6,443 Est. Cost $46.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $336 Shares 1,200 Est. Cost $284.07 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $329 Shares 1,744 Est. Cost $217.00 Unrealized -3.6%
ADSK AUTODESK INC 0.0%
Value ($000) $319 Shares 1,179 Est. Cost $235.27 Unrealized +7.0%
PODD INSULET CORP 0.0%
Value ($000) $306 Shares 1,316 Est. Cost $205.35 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $301 Shares 5,986 Est. Cost $51.96 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 2,989 Est. Cost $103.98 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $52.81 Unrealized +21.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $282 Shares 3,240 Est. Cost $87.35 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $280 Shares 3,182 Est. Cost $32.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $278 Shares 2,951 Est. Cost $90.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $274 Shares 1,809 Est. Cost $151.69 Unrealized +0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $270 Shares 760 Est. Cost $333.33 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 6,270 Est. Cost $34.49 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $262 Shares 2,250 Est. Cost $101.97 Unrealized +7.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $260 Shares 5,201 Est. Cost $56.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $259 Shares 2,164 Est. Cost $109.82 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $249 Shares 1,988 Est. Cost $101.02 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $246 Shares 3,942 Est. Cost $55.00 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $245 Shares 7,687 Est. Cost $39.91 Unrealized -1.1%
EQIX EQUINIX INC 0.0%
Value ($000) $245 Shares 276 Est. Cost $794.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $244 Shares 2,310 Est. Cost $107.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $240 Shares 1,453 Est. Cost $163.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $236 Shares 120 Est. Cost $1882.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $236 Shares 475 Est. Cost $565.46 Unrealized -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $234 Shares 900 Est. Cost $318.24 Unrealized -16.6%
IEX IDEX CORP 0.0%
Value ($000) $222 Shares 1,050 Est. Cost $197.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $221 Shares 2,273 Est. Cost $123.60 Unrealized -25.4%
SLM SLM CORP 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $21.06 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $135.59 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $213 Shares 460 Est. Cost $448.42 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $207 Shares 8,230 Est. Cost $23.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.76 Unrealized -2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $204 Shares 21,000 Est. Cost $7.24 Unrealized +24.0%
AFL AFLAC INC 0.0%
Value ($000) $202 Shares 1,770 Est. Cost $98.75 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $134 Shares 13,700 Est. Cost $7.97 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $103 Shares 40,000 Est. Cost $3.52 Unrealized -22.1%