Sivia Capital Partners, LLC Diversified Active

Location: Mill Valley, CA

CIK: 0002012032 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (455)

NVDA NVIDIA CORPORATION 4.3%
Value $21.95M Shares 125,850 Est. Cost $130.38 Unrealized +43.2%
MSFT MICROSOFT CORP 3.2%
Value $16.53M Shares 44,667 Est. Cost $403.76 Unrealized +7.6%
AAPL APPLE INC 3.0%
Value $15.23M Shares 60,010 Est. Cost $207.11 Unrealized +26.9%
VOO VANGUARD INDEX FDS 2.4%
Value $12.47M Shares 20,870 Est. Cost $440.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value $12.29M Shares 88,856 Est. Cost $115.16 Unrealized
AMZN AMAZON COM INC 2.4%
Value $12.23M Shares 58,715 Est. Cost $175.85 Unrealized +29.0%
DFAW DIMENSIONAL ETF TRUST 1.9%
Value $9.576M Shares 129,798 Est. Cost $59.09 Unrealized
AVGO BROADCOM INC 1.5%
Value $7.798M Shares 25,195 Est. Cost $249.29 Unrealized +34.0%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $6.638M Shares 6,662 Est. Cost $787.19 Unrealized +22.4%
GOOGL ALPHABET INC 1.2%
Value $6.075M Shares 21,127 Est. Cost $162.97 Unrealized +98.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.541M Shares 11,562 Est. Cost $396.35 Unrealized +24.5%
GOOG ALPHABET INC 1.1%
Value $5.432M Shares 18,935 Est. Cost $164.52 Unrealized +96.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $5.373M Shares 88,583 Est. Cost $52.00 Unrealized +10.4%
TSLA TESLA INC 0.9%
Value $4.799M Shares 12,908 Est. Cost $258.47 Unrealized +64.8%
PCG PG&E CORP 0.9%
Value $4.713M Shares 268,239 Est. Cost $16.03 Unrealized +2.2%
META META PLATFORMS INC 0.9%
Value $4.648M Shares 8,124 Est. Cost $478.08 Unrealized +37.1%
MU MICRON TECHNOLOGY INC 0.9%
Value $4.497M Shares 13,311 Est. Cost $216.39 Unrealized +78.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $3.799M Shares 21,902 Est. Cost $183.47 Unrealized -1.1%
EIX EDISON INTL 0.7%
Value $3.615M Shares 49,398 Est. Cost $58.68 Unrealized +10.2%
DHR DANAHER CORP DEL 0.7%
Value $3.582M Shares 18,890 Est. Cost $221.89 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.7%
Value $3.577M Shares 8,410 Est. Cost $475.48 Unrealized +2.1%
GE GE AEROSPACE 0.7%
Value $3.504M Shares 12,348 Est. Cost $252.47 Unrealized +26.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $3.498M Shares 5,379 Est. Cost $475.34 Unrealized
TJX TJX COS INC NEW 0.7%
Value $3.469M Shares 21,724 Est. Cost $141.66 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.7%
Value $3.45M Shares 2,502 Est. Cost $726.06 Unrealized +64.7%
AON AON PLC 0.6%
Value $3.308M Shares 10,250 Est. Cost $339.54 Unrealized -1.0%
PG PROCTER & GAMBLE CO 0.6%
Value $3.295M Shares 22,811 Est. Cost $151.30 Unrealized +0.3%
LIN LINDE PLC 0.6%
Value $3.174M Shares 6,403 Est. Cost $438.36 Unrealized +4.9%
WMT WALMART INC 0.6%
Value $3.169M Shares 25,498 Est. Cost $85.33 Unrealized +43.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.124M Shares 742 Est. Cost $4642.15 Unrealized +3.0%
CB CHUBB LTD SWITZ 0.6%
Value $3.059M Shares 9,384 Est. Cost $279.47 Unrealized +13.1%
ABNB AIRBNB INC 0.6%
Value $3.02M Shares 23,915 Est. Cost $128.20 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.6%
Value $2.959M Shares 16,218 Est. Cost $215.17 Unrealized +3.7%
EOG EOG RES INC 0.6%
Value $2.883M Shares 19,939 Est. Cost $111.08 Unrealized +0.9%
GEV GE VERNOVA INC 0.5%
Value $2.515M Shares 2,881 Est. Cost $535.34 Unrealized +37.7%
FTI TECHNIPFMC PLC 0.5%
Value $2.514M Shares 36,361 Est. Cost $39.37 Unrealized +43.1%
CNC CENTENE CORP DEL 0.5%
Value $2.509M Shares 76,648 Est. Cost $40.84 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.5%
Value $2.478M Shares 38,126 Est. Cost $45.43 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $2.413M Shares 37,667 Est. Cost $59.17 Unrealized +5.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $2.338M Shares 60,852 Est. Cost $53.66 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $2.323M Shares 5,228 Est. Cost $487.35 Unrealized +2.6%
RDDT REDDIT INC 0.4%
Value $2.254M Shares 16,738 Est. Cost $107.13 Unrealized +77.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $2.21M Shares 102,235 Est. Cost $30.94 Unrealized -6.5%
KO COCA COLA CO 0.4%
Value $2.123M Shares 27,917 Est. Cost $68.51 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.113M Shares 8,643 Est. Cost $157.53 Unrealized +44.7%
ASML ASML HLDG NV 0.4%
Value $2.09M Shares 1,582 Est. Cost $854.89 Unrealized
VICI VICI PPTYS INC 0.4%
Value $2.086M Shares 76,358 Est. Cost $28.15 Unrealized 0.0%
IT GARTNER INC 0.4%
Value $2.073M Shares 13,090 Est. Cost $224.79 Unrealized -11.9%
DOW DOW HLDGS INC 0.4%
Value $2.072M Shares 49,746 Est. Cost $29.05 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $2.064M Shares 5,796 Est. Cost $240.04 Unrealized +41.2%
MRK MERCK & CO INC 0.4%
Value $1.978M Shares 16,440 Est. Cost $89.15 Unrealized +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.955M Shares 82,095 Est. Cost $21.80 Unrealized +1.2%
CI THE CIGNA GROUP 0.4%
Value $1.906M Shares 7,145 Est. Cost $281.37 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.903M Shares 7,596 Est. Cost $135.53 Unrealized +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.889M Shares 12,911 Est. Cost $43.24 Unrealized +256.6%
EME EMCOR GROUP INC 0.4%
Value $1.886M Shares 2,554 Est. Cost $610.00 Unrealized +19.1%
HPQ HP INC 0.4%
Value $1.87M Shares 97,356 Est. Cost $21.46 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $1.842M Shares 6,810 Est. Cost $71.95 Unrealized +249.2%
TMUS T-MOBILE US INC 0.3%
Value $1.79M Shares 8,521 Est. Cost $188.33 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.788M Shares 5,290 Est. Cost $110.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.776M Shares 6,089 Est. Cost $276.89 Unrealized +4.2%
MSCI MSCI INC 0.3%
Value $1.734M Shares 3,217 Est. Cost $569.52 Unrealized -0.0%
SHEL SHELL PLC 0.3%
Value $1.702M Shares 18,306 Est. Cost $79.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.684M Shares 26,843 Est. Cost $82.64 Unrealized +3.9%
LLY ELI LILLY & CO 0.3%
Value $1.675M Shares 1,821 Est. Cost $654.62 Unrealized +60.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.662M Shares 4,242 Est. Cost $193.36 Unrealized +94.7%
SF STIFEL FINL CORP 0.3%
Value $1.642M Shares 22,217 Est. Cost $123.87 Unrealized +1.3%
NFLX NETFLIX INC. 0.3%
Value $1.637M Shares 17,021 Est. Cost $101.69 Unrealized -17.6%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.624M Shares 17,777 Est. Cost $92.16 Unrealized +11.0%
HON HONEYWELL INTL INC 0.3%
Value $1.621M Shares 7,172 Est. Cost $206.58 Unrealized +9.4%
ADSK AUTODESK INC 0.3%
Value $1.615M Shares 6,746 Est. Cost $270.20 Unrealized -6.1%
SAN BANCO SANTANDER SA 0.3%
Value $1.592M Shares 141,174 Est. Cost $8.26 Unrealized
MET METLIFE INC 0.3%
Value $1.586M Shares 22,420 Est. Cost $77.31 Unrealized +0.2%
FCX FREEPORT MCMORAN INC 0.3%
Value $1.572M Shares 26,749 Est. Cost $40.73 Unrealized +50.0%
ANET ARISTA NETWORKS INC 0.3%
Value $1.564M Shares 12,738 Est. Cost $104.19 Unrealized +29.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.555M Shares 2,622 Est. Cost $438.75 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.552M Shares 9,551 Est. Cost $197.71 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $1.524M Shares 8,164 Est. Cost $227.99 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.524M Shares 7,191 Est. Cost $146.61 Unrealized +45.9%
ITT ITT INC 0.3%
Value $1.496M Shares 7,852 Est. Cost $186.54 Unrealized +2.1%
SNOW SNOWFLAKE INC 0.3%
Value $1.469M Shares 9,741 Est. Cost $182.48 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.462M Shares 6,031 Est. Cost $251.30 Unrealized +13.0%
TER TERADYNE INC 0.3%
Value $1.46M Shares 4,925 Est. Cost $192.64 Unrealized +38.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.437M Shares 7,249 Est. Cost $198.09 Unrealized +4.3%
NTNX NUTANIX INC 0.3%
Value $1.436M Shares 37,784 Est. Cost $49.82 Unrealized -12.4%
PEP PEPSICO INC 0.3%
Value $1.43M Shares 9,208 Est. Cost $142.28 Unrealized +8.8%
DAL DELTA AIR LINES INC 0.3%
Value $1.421M Shares 21,379 Est. Cost $53.43 Unrealized +30.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.42M Shares 26,348 Est. Cost $60.61 Unrealized -3.7%
FIVE FIVE BELOW INC 0.3%
Value $1.417M Shares 6,201 Est. Cost $192.01 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.3%
Value $1.406M Shares 4,322 Est. Cost $304.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $1.401M Shares 18,601 Est. Cost $76.01 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $1.396M Shares 7,068 Est. Cost $224.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.389M Shares 6,340 Est. Cost $217.43 Unrealized -0.4%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.377M Shares 10,513 Est. Cost $100.19 Unrealized +25.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.376M Shares 14,941 Est. Cost $105.83 Unrealized +5.5%
UPS UNITED PARCEL SVCS INC 0.3%
Value $1.372M Shares 13,950 Est. Cost $95.64 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.337M Shares 6,427 Est. Cost $186.55 Unrealized +20.6%
NVS NOVARTIS AG 0.3%
Value $1.333M Shares 8,726 Est. Cost $121.68 Unrealized
CRH CRH PLC 0.3%
Value $1.326M Shares 12,612 Est. Cost $110.02 Unrealized +13.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $1.325M Shares 6,341 Est. Cost $197.58 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.324M Shares 7,806 Est. Cost $103.25 Unrealized +34.4%
QCOM QUALCOMM INC 0.3%
Value $1.312M Shares 10,189 Est. Cost $155.57 Unrealized -1.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $1.294M Shares 7,967 Est. Cost $172.54 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.288M Shares 7,637 Est. Cost $155.85 Unrealized +1.1%
PINS PINTEREST INC 0.2%
Value $1.276M Shares 69,559 Est. Cost $25.28 Unrealized -12.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.269M Shares 20,520 Est. Cost $45.22 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.268M Shares 6,960 Est. Cost $129.62 Unrealized +13.5%
MLI MUELLER INDS INC 0.2%
Value $1.259M Shares 11,366 Est. Cost $104.16 Unrealized +19.4%
KKR KKR & CO INC 0.2%
Value $1.252M Shares 13,533 Est. Cost $115.33 Unrealized -0.5%
EQNR EQUINOR ASA 0.2%
Value $1.243M Shares 29,445 Est. Cost $42.20 Unrealized
TRU TRANSUNION 0.2%
Value $1.215M Shares 17,558 Est. Cost $79.91 Unrealized -1.2%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $1.195M Shares 14,278 Est. Cost $67.85 Unrealized +6.5%
EVR EVERCORE INC 0.2%
Value $1.188M Shares 3,980 Est. Cost $312.01 Unrealized +12.8%
TM TOYOTA MOTOR CORP 0.2%
Value $1.181M Shares 5,730 Est. Cost $198.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.175M Shares 17,775 Est. Cost $47.32 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.2%
Value $1.175M Shares 3,860 Est. Cost $329.42 Unrealized +2.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.149M Shares 9,768 Est. Cost $108.00 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.2%
Value $1.145M Shares 1,630 Est. Cost $467.14 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.141M Shares 37,158 Est. Cost $32.39 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.137M Shares 2,621 Est. Cost $414.28 Unrealized +0.4%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.135M Shares 2,364 Est. Cost $453.54 Unrealized +19.6%
VIK VIKING HOLDINGS LTD 0.2%
Value $1.133M Shares 15,418 Est. Cost $73.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.127M Shares 3,285 Est. Cost $319.56 Unrealized +10.9%
RACE FERRARI N V 0.2%
Value $1.12M Shares 3,308 Est. Cost $372.52 Unrealized -4.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $1.112M Shares 13,837 Est. Cost $81.51 Unrealized +8.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $1.085M Shares 63,928 Est. Cost $14.87 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $1.046M Shares 207,900 Est. Cost $3.93 Unrealized
ADBE ADOBE INC 0.2%
Value $1.043M Shares 4,290 Est. Cost $419.70 Unrealized -30.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.043M Shares 3,545 Est. Cost $167.09 Unrealized +86.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.041M Shares 18,420 Est. Cost $58.63 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.031M Shares 15,110 Est. Cost $156.92 Unrealized -27.8%
KEY KEYCORP 0.2%
Value $1.03M Shares 51,356 Est. Cost $21.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $1.029M Shares 23,984 Est. Cost $34.20 Unrealized +28.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.024M Shares 12,472 Est. Cost $92.46 Unrealized -4.2%
ROST ROSS STORES INC 0.2%
Value $1.018M Shares 4,701 Est. Cost $192.38 Unrealized 0.0%
UL UNILEVER PLC 0.2%
Value $1.017M Shares 17,852 Est. Cost $64.54 Unrealized
VFC V F CORP 0.2%
Value $1.015M Shares 59,744 Est. Cost $18.82 Unrealized +5.9%
AMT AMERICAN TOWER CORP 0.2%
Value $996K Shares 5,774 Est. Cost $183.04 Unrealized -4.5%
ETN EATON CORP PLC 0.2%
Value $995K Shares 2,783 Est. Cost $298.03 Unrealized +18.7%
NVR NVR INC 0.2%
Value $988K Shares 150 Est. Cost $7622.58 Unrealized 0.0%
SAP SAP SE 0.2%
Value $983K Shares 5,741 Est. Cost $184.87 Unrealized
COO COOPER COS INC 0.2%
Value $950K Shares 13,285 Est. Cost $78.96 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $933K Shares 27,826 Est. Cost $26.93 Unrealized +10.5%
AR ANTERO RESOURCES CORP 0.2%
Value $929K Shares 21,889 Est. Cost $33.83 Unrealized -0.1%
AN AUTONATION INC 0.2%
Value $927K Shares 4,747 Est. Cost $202.41 Unrealized +3.4%
CAT CATERPILLAR INC 0.2%
Value $924K Shares 1,304 Est. Cost $395.14 Unrealized +73.2%
FER FERROVIAL SE 0.2%
Value $923K Shares 14,185 Est. Cost $69.51 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $916K Shares 22,024 Est. Cost $39.99 Unrealized +12.2%
GM GENERAL MTRS CO 0.2%
Value $898K Shares 12,047 Est. Cost $49.74 Unrealized +65.3%
RY ROYAL BK CDA 0.2%
Value $896K Shares 5,540 Est. Cost $118.96 Unrealized +42.9%
NDAQ NASDAQ INC 0.2%
Value $892K Shares 10,504 Est. Cost $90.86 Unrealized +1.0%
MOS MOSAIC CO 0.2%
Value $892K Shares 34,962 Est. Cost $29.14 Unrealized -4.4%
APP APPLOVIN CORP 0.2%
Value $886K Shares 2,225 Est. Cost $87.51 Unrealized +479.5%
SNDK SANDISK CORP 0.2%
Value $884K Shares 1,391 Est. Cost $200.29 Unrealized +157.9%
CR CRANE COMPANY 0.2%
Value $882K Shares 5,160 Est. Cost $187.58 Unrealized +5.7%
ORCL ORACLE CORP 0.2%
Value $863K Shares 5,865 Est. Cost $190.31 Unrealized -10.9%
BCS BARCLAYS PLC 0.2%
Value $857K Shares 40,519 Est. Cost $18.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $854K Shares 5,178 Est. Cost $170.34 Unrealized +1.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $845K Shares 12,577 Est. Cost $70.53 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $843K Shares 997 Est. Cost $453.05 Unrealized +105.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $842K Shares 16,778 Est. Cost $37.47 Unrealized +16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $839K Shares 4,438 Est. Cost $169.07 Unrealized 0.0%
USB US BANCORP 0.2%
Value $837K Shares 16,098 Est. Cost $46.27 Unrealized +22.4%
APH AMPHENOL CORP 0.2%
Value $836K Shares 6,619 Est. Cost $67.66 Unrealized +116.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $830K Shares 43,315 Est. Cost $16.24 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $827K Shares 11,503 Est. Cost $69.64 Unrealized +13.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $827K Shares 8,159 Est. Cost $97.31 Unrealized +6.0%
CVX CHEVRON CORPORATION 0.2%
Value $827K Shares 3,998 Est. Cost $146.31 Unrealized +17.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $814K Shares 3,985 Est. Cost $195.78 Unrealized +6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $813K Shares 6,109 Est. Cost $145.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $812K Shares 7,839 Est. Cost $114.41 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $808K Shares 7,468 Est. Cost $71.58 Unrealized +65.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $803K Shares 14,259 Est. Cost $57.22 Unrealized +4.3%
MCK MCKESSON CORP 0.2%
Value $801K Shares 926 Est. Cost $721.93 Unrealized +21.3%
DG DOLLAR GEN CORP 0.2%
Value $801K Shares 6,743 Est. Cost $108.27 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $793K Shares 4,799 Est. Cost $141.08 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $793K Shares 3,900 Est. Cost $120.14 Unrealized +84.5%
FMC FMC CORP 0.2%
Value $791K Shares 45,909 Est. Cost $15.20 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $783K Shares 11,022 Est. Cost $84.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $776K Shares 2,925 Est. Cost $275.64 Unrealized 0.0%
TTC TORO CO 0.2%
Value $775K Shares 8,290 Est. Cost $81.21 Unrealized +14.6%
INTC INTEL CORP 0.1%
Value $762K Shares 17,261 Est. Cost $21.64 Unrealized +114.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $760K Shares 7,154 Est. Cost $96.52 Unrealized +2.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $759K Shares 35,586 Est. Cost $15.78 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $755K Shares 3,912 Est. Cost $94.37 Unrealized +108.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $741K Shares 26,741 Est. Cost $32.47 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $735K Shares 2,950 Est. Cost $215.05 Unrealized +25.9%
IAUM ISHARES GOLD TR 0.1%
Value $734K Shares 15,727 Est. Cost $43.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $733K Shares 7,718 Est. Cost $98.72 Unrealized +1.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $725K Shares 36,732 Est. Cost $13.56 Unrealized
TREX TREX INC 0.1%
Value $717K Shares 19,687 Est. Cost $41.03 Unrealized +1.7%
BWA BORGWARNER INC 0.1%
Value $715K Shares 13,183 Est. Cost $35.74 Unrealized +46.4%
MTG MGIC INVT CORP WIS 0.1%
Value $710K Shares 27,036 Est. Cost $26.87 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $707K Shares 7,574 Est. Cost $77.43 Unrealized +23.0%
ESTC ELASTIC N V 0.1%
Value $707K Shares 14,137 Est. Cost $81.57 Unrealized -17.9%
V VISA INC 0.1%
Value $704K Shares 2,330 Est. Cost $257.26 Unrealized +28.0%
HSBC HSBC HLDGS PLC 0.1%
Value $703K Shares 8,526 Est. Cost $55.01 Unrealized
ING ING GROEP N.V. 0.1%
Value $696K Shares 26,718 Est. Cost $20.78 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $692K Shares 14,198 Est. Cost $37.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $690K Shares 12,889 Est. Cost $59.98 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $687K Shares 3,952 Est. Cost $171.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $681K Shares 1,126 Est. Cost $456.24 Unrealized +31.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $680K Shares 12,888 Est. Cost $44.47 Unrealized +13.8%
NWG NATWEST GROUP PLC 0.1%
Value $680K Shares 45,620 Est. Cost $14.06 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $674K Shares 12,594 Est. Cost $62.34 Unrealized +1.4%
TXT TEXTRON INC 0.1%
Value $673K Shares 7,691 Est. Cost $77.30 Unrealized +21.6%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $665K Shares 83,790 Est. Cost $4.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $663K Shares 29,125 Est. Cost $24.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $663K Shares 2,017 Est. Cost $333.99 Unrealized +9.2%
GSK GSK PLC 0.1%
Value $658K Shares 11,929 Est. Cost $42.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $653K Shares 10,893 Est. Cost $45.86 Unrealized +37.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $652K Shares 1,653 Est. Cost $329.99 Unrealized +5.9%
AME AMETEK INC 0.1%
Value $651K Shares 3,036 Est. Cost $189.77 Unrealized +17.7%
HUBS HUBSPOT INC 0.1%
Value $649K Shares 2,658 Est. Cost $435.40 Unrealized -33.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $644K Shares 34,760 Est. Cost $16.41 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $638K Shares 2,635 Est. Cost $256.89 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $632K Shares 4,672 Est. Cost $133.02 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $632K Shares 13,462 Est. Cost $58.74 Unrealized -4.1%
CVLT COMMVAULT SYS INC 0.1%
Value $631K Shares 8,107 Est. Cost $102.88 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $624K Shares 2,512 Est. Cost $233.68 Unrealized +0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $621K Shares 2,689 Est. Cost $178.06 Unrealized +42.3%
CHWY CHEWY INC 0.1%
Value $619K Shares 22,928 Est. Cost $36.44 Unrealized -19.7%
SHOP SHOPIFY INC 0.1%
Value $618K Shares 5,214 Est. Cost $69.16 Unrealized +97.3%
MTDR MATADOR RES CO 0.1%
Value $618K Shares 9,779 Est. Cost $45.39 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $608K Shares 1,054 Est. Cost $467.81 Unrealized
SJM SMUCKER J M CO 0.1%
Value $604K Shares 6,264 Est. Cost $104.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $589K Shares 4,335 Est. Cost $48.23 Unrealized +131.5%
MDB MONGODB INC 0.1%
Value $584K Shares 2,386 Est. Cost $252.71 Unrealized +48.9%
UBS UBS GROUP AG 0.1%
Value $581K Shares 14,868 Est. Cost $31.68 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $580K Shares 2,227 Est. Cost $255.39 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $577K Shares 26,623 Est. Cost $12.61 Unrealized
S SENTINELONE INC 0.1%
Value $572K Shares 44,402 Est. Cost $13.96 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.1%
Value $569K Shares 7,820 Est. Cost $59.49 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $566K Shares 1,644 Est. Cost $265.25 Unrealized +36.9%
SYY SYSCO CORP 0.1%
Value $561K Shares 7,859 Est. Cost $75.50 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $560K Shares 9,612 Est. Cost $61.47 Unrealized +4.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $557K Shares 83,993 Est. Cost $9.11 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $555K Shares 1,203 Est. Cost $399.57 Unrealized +30.4%
BIIB BIOGEN INC 0.1%
Value $551K Shares 3,003 Est. Cost $140.10 Unrealized +30.8%
LNG CHENIERE ENERGY INC 0.1%
Value $547K Shares 1,929 Est. Cost $209.99 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $544K Shares 5,670 Est. Cost $92.45 Unrealized +3.7%
MIDD MIDDLEBY CORP 0.1%
Value $538K Shares 4,055 Est. Cost $155.43 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $535K Shares 66,599 Est. Cost $6.41 Unrealized
PODD INSULET CORP 0.1%
Value $535K Shares 2,551 Est. Cost $282.12 Unrealized -6.3%
INCY INCYTE CORP 0.1%
Value $533K Shares 5,658 Est. Cost $68.15 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $532K Shares 1,884 Est. Cost $161.15 Unrealized +41.6%
COP CONOCOPHILLIPS 0.1%
Value $531K Shares 4,024 Est. Cost $97.78 Unrealized +5.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $530K Shares 6,155 Est. Cost $97.40 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $527K Shares 538 Est. Cost $779.08 Unrealized -1.9%
KGC KINROSS GOLD CORP 0.1%
Value $523K Shares 17,152 Est. Cost $20.12 Unrealized +67.9%
RKT ROCKET COS INC 0.1%
Value $522K Shares 36,663 Est. Cost $18.00 Unrealized +11.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $517K Shares 8,840 Est. Cost $46.26 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $515K Shares 298 Est. Cost $2199.46 Unrealized -6.0%
ATI ATI INC 0.1%
Value $512K Shares 3,517 Est. Cost $111.32 Unrealized +18.3%
LSTR LANDSTAR SYS INC 0.1%
Value $509K Shares 3,178 Est. Cost $160.31 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $503K Shares 4,254 Est. Cost $112.33 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $500K Shares 8,249 Est. Cost $85.68 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $499K Shares 2,605 Est. Cost $127.04 Unrealized +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $496K Shares 5,710 Est. Cost $84.08 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $495K Shares 5,307 Est. Cost $94.81 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $492K Shares 2,122 Est. Cost $214.95 Unrealized -0.2%
CACI CACI INTL INC 0.1%
Value $489K Shares 900 Est. Cost $577.47 Unrealized +4.4%
DB DEUTSCHE BK AG 0.1%
Value $488K Shares 16,400 Est. Cost $28.32 Unrealized +34.3%
MFC MANULIFE FINL CORP 0.1%
Value $486K Shares 14,111 Est. Cost $33.77 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $485K Shares 3,635 Est. Cost $168.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $482K Shares 6,956 Est. Cost $66.46 Unrealized +5.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $473K Shares 5,267 Est. Cost $99.85 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $473K Shares 8,390 Est. Cost $67.49 Unrealized +1.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $472K Shares 9,182 Est. Cost $43.46 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.1%
Value $469K Shares 1,372 Est. Cost $152.07 Unrealized +114.8%
SNY SANOFI SA 0.1%
Value $468K Shares 9,716 Est. Cost $49.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $463K Shares 2,281 Est. Cost $121.31 Unrealized +69.8%
CIEN CIENA CORP 0.1%
Value $462K Shares 1,191 Est. Cost $110.34 Unrealized +145.5%
DRS LEONARDO DRS INC 0.1%
Value $462K Shares 10,367 Est. Cost $40.13 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $457K Shares 7,859 Est. Cost $58.18 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $456K Shares 4,438 Est. Cost $103.65 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.1%
Value $448K Shares 2,425 Est. Cost $171.49 Unrealized 0.0%
CHAT TIDAL TRUST II 0.1%
Value $445K Shares 7,195 Est. Cost $61.50 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $443K Shares 4,923 Est. Cost $115.53 Unrealized -7.3%
GLPI GAMING & LEISURE P 0.1%
Value $440K Shares 9,927 Est. Cost $44.69 Unrealized
HAL HALLIBURTON CO 0.1%
Value $439K Shares 11,261 Est. Cost $21.48 Unrealized +56.1%
BP BP PLC 0.1%
Value $439K Shares 9,334 Est. Cost $34.73 Unrealized
ROKU ROKU INC 0.1%
Value $439K Shares 4,636 Est. Cost $95.76 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $434K Shares 7,542 Est. Cost $57.86 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $432K Shares 4,615 Est. Cost $77.45 Unrealized +19.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $431K Shares 3,285 Est. Cost $139.12 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $428K Shares 3,249 Est. Cost $134.80 Unrealized -0.4%
CCK CROWN HLDGS INC 0.1%
Value $427K Shares 4,260 Est. Cost $96.08 Unrealized +12.5%
BLK BLACKROCK INC 0.1%
Value $426K Shares 443 Est. Cost $1009.34 Unrealized +8.7%
AEG AEGON LTD 0.1%
Value $425K Shares 58,572 Est. Cost $7.46 Unrealized
BC BRUNSWICK CORP 0.1%
Value $424K Shares 5,829 Est. Cost $74.60 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $424K Shares 2,593 Est. Cost $180.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $422K Shares 16,150 Est. Cost $25.37 Unrealized +14.2%
IRM IRON MTN INC DEL 0.1%
Value $420K Shares 4,109 Est. Cost $91.25 Unrealized -8.8%
BBY BEST BUY INC 0.1%
Value $418K Shares 6,509 Est. Cost $73.59 Unrealized -9.0%
CMI CUMMINS INC 0.1%
Value $412K Shares 765 Est. Cost $370.78 Unrealized +55.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $410K Shares 68,523 Est. Cost $8.12 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $408K Shares 4,983 Est. Cost $74.98 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $403K Shares 4,999 Est. Cost $52.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $401K Shares 6,151 Est. Cost $70.36 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $401K Shares 318 Est. Cost $1413.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $399K Shares 2,861 Est. Cost $130.74 Unrealized +12.4%
MAT MATTEL INC 0.1%
Value $396K Shares 27,238 Est. Cost $19.87 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $395K Shares 35,092 Est. Cost $10.66 Unrealized
CNM CORE & MAIN INC 0.1%
Value $391K Shares 7,907 Est. Cost $56.25 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $388K Shares 2,919 Est. Cost $124.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $387K Shares 4,150 Est. Cost $84.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $384K Shares 769 Est. Cost $443.81 Unrealized +21.5%
LOGI LOGITECH INTL S A 0.1%
Value $384K Shares 4,213 Est. Cost $92.42 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $384K Shares 3,383 Est. Cost $75.33 Unrealized +54.2%
CSCO CISCO SYS INC 0.1%
Value $383K Shares 4,932 Est. Cost $51.54 Unrealized +51.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $380K Shares 1,001 Est. Cost $309.50 Unrealized +32.6%
AA ALCOA CORP 0.1%
Value $378K Shares 5,695 Est. Cost $45.02 Unrealized +35.7%
SHC SOTERA HEALTH CO 0.1%
Value $377K Shares 26,285 Est. Cost $18.05 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $376K Shares 7,242 Est. Cost $45.57 Unrealized
HD HOME DEPOT INC 0.1%
Value $374K Shares 1,137 Est. Cost $310.91 Unrealized +21.3%
NET CLOUDFLARE INC 0.1%
Value $372K Shares 1,803 Est. Cost $168.25 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.1%
Value $371K Shares 710 Est. Cost $417.06 Unrealized +60.6%
STLA STELLANTIS N.V 0.1%
Value $367K Shares 51,793 Est. Cost $8.46 Unrealized
ABBV ABBVIE INC 0.1%
Value $366K Shares 1,682 Est. Cost $148.76 Unrealized +49.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value $361K Shares 2,852 Est. Cost $121.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $359K Shares 7,479 Est. Cost $42.28 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $353K Shares 1,259 Est. Cost $347.79 Unrealized -7.5%
IQV IQVIA HLDGS INC 0.1%
Value $350K Shares 2,054 Est. Cost $184.63 Unrealized +13.8%
VOD VODAFONE GROUP PLC 0.1%
Value $348K Shares 23,160 Est. Cost $15.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $347K Shares 2,116 Est. Cost $103.80 Unrealized +14.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $344K Shares 12,420 Est. Cost $24.17 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $343K Shares 12,077 Est. Cost $28.43 Unrealized
TPR TAPESTRY INC 0.1%
Value $343K Shares 2,429 Est. Cost $81.46 Unrealized +71.3%
GNTX GENTEX CORP 0.1%
Value $342K Shares 15,630 Est. Cost $24.03 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $341K Shares 18,276 Est. Cost $21.72 Unrealized +3.2%
SON SONOCO PRODS CO 0.1%
Value $340K Shares 6,288 Est. Cost $41.17 Unrealized +22.2%
ALLE ALLEGION PLC 0.1%
Value $340K Shares 2,337 Est. Cost $148.80 Unrealized +11.8%
B BARRICK MNG CORP 0.1%
Value $335K Shares 8,221 Est. Cost $37.42 Unrealized +29.1%
BAC BANK AMERICA CORP 0.1%
Value $334K Shares 6,850 Est. Cost $38.16 Unrealized +40.6%
FUTU FUTU HLDGS LTD 0.1%
Value $332K Shares 2,426 Est. Cost $136.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $330K Shares 2,918 Est. Cost $98.79 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.1%
Value $329K Shares 12,393 Est. Cost $19.61 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $328K Shares 15,150 Est. Cost $9.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $325K Shares 1,646 Est. Cost $190.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $325K Shares 2,999 Est. Cost $125.69 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $324K Shares 11,845 Est. Cost $37.97 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $322K Shares 4,639 Est. Cost $51.59 Unrealized +32.2%
BOX BOX INC 0.1%
Value $318K Shares 13,437 Est. Cost $32.79 Unrealized -21.9%
TOL TOLL BROTHERS INC 0.1%
Value $316K Shares 2,313 Est. Cost $106.22 Unrealized +41.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $314K Shares 12,936 Est. Cost $27.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value $314K Shares 2,548 Est. Cost $93.47 Unrealized +44.9%
OVV OVINTIV INC 0.1%
Value $314K Shares 5,289 Est. Cost $40.35 Unrealized +8.2%
CW CURTISS WRIGHT CORP 0.1%
Value $311K Shares 456 Est. Cost $452.85 Unrealized +43.7%
DLTR DOLLAR TREE INC 0.1%
Value $310K Shares 2,830 Est. Cost $128.42 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $305K Shares 4,667 Est. Cost $72.57 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $304K Shares 11,728 Est. Cost $24.58 Unrealized
MTZ MASTEC INC 0.1%
Value $304K Shares 944 Est. Cost $158.79 Unrealized +57.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $301K Shares 1,079 Est. Cost $273.71 Unrealized +10.0%
HDB HDFC BANK LTD 0.1%
Value $300K Shares 12,057 Est. Cost $52.40 Unrealized
AEE AMEREN CORP 0.1%
Value $300K Shares 2,729 Est. Cost $104.65 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $298K Shares 2,593 Est. Cost $131.77 Unrealized +6.9%
ERIE ERIE INDTY CO 0.1%
Value $298K Shares 1,185 Est. Cost $279.23 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $298K Shares 2,366 Est. Cost $108.75 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $295K Shares 9,002 Est. Cost $32.73 Unrealized
KB KB FINL GROUP INC 0.1%
Value $294K Shares 2,951 Est. Cost $41.37 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $294K Shares 3,689 Est. Cost $45.09 Unrealized +99.7%
WF WOORI FINL GROUP INC 0.1%
Value $293K Shares 4,405 Est. Cost $30.56 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $292K Shares 1,761 Est. Cost $181.31 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $292K Shares 5,399 Est. Cost $42.72 Unrealized +13.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $291K Shares 3,065 Est. Cost $82.27 Unrealized +21.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $290K Shares 2,312 Est. Cost $75.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $286K Shares 3,948 Est. Cost $59.51 Unrealized +35.5%
SONY SONY GROUP CORP 0.1%
Value $286K Shares 13,805 Est. Cost $29.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $285K Shares 3,162 Est. Cost $83.87 Unrealized +10.5%
LRCX LAM RESEARCH CORP 0.1%
Value $284K Shares 1,329 Est. Cost $89.39 Unrealized +152.7%
USFD US FOODS HLDG CORP 0.1%
Value $283K Shares 3,069 Est. Cost $71.34 Unrealized +21.4%
VTI VANGUARD INDEX FDS 0.1%
Value $279K Shares 870 Est. Cost $245.67 Unrealized
OSK OSHKOSH CORP 0.1%
Value $277K Shares 1,881 Est. Cost $96.79 Unrealized +63.3%
CPRT COPART INC 0.1%
Value $272K Shares 8,184 Est. Cost $39.16 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $269K Shares 5,979 Est. Cost $49.52 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $269K Shares 7,785 Est. Cost $34.55 Unrealized
SVRA SAVARA INC 0.1%
Value $265K Shares 48,500 Est. Cost $3.69 Unrealized +54.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $263K Shares 3,494 Est. Cost $84.23 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.1%
Value $262K Shares 8,943 Est. Cost $20.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $261K Shares 4,264 Est. Cost $30.78 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $261K Shares 820 Est. Cost $209.25 Unrealized +51.1%
NVO NOVO-NORDISK A S 0.0%
Value $255K Shares 6,942 Est. Cost $89.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $254K Shares 1,439 Est. Cost $172.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $252K Shares 1,006 Est. Cost $247.66 Unrealized +1.7%
LFUS LITTELFUSE INC 0.0%
Value $251K Shares 740 Est. Cost $254.62 Unrealized +25.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $250K Shares 1,758 Est. Cost $97.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $250K Shares 1,278 Est. Cost $183.13 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $248K Shares 2,318 Est. Cost $116.87 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $247K Shares 3,134 Est. Cost $87.22 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value $245K Shares 2,968 Est. Cost $131.04 Unrealized -23.2%
WLK WESTLAKE CORPORATION 0.0%
Value $245K Shares 2,099 Est. Cost $89.28 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $244K Shares 166 Est. Cost $1462.03 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $244K Shares 647 Est. Cost $450.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $243K Shares 804 Est. Cost $185.73 Unrealized +91.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $239K Shares 2,984 Est. Cost $78.74 Unrealized +4.1%
WIT WIPRO LTD 0.0%
Value $239K Shares 112,621 Est. Cost $4.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $237K Shares 4,701 Est. Cost $31.98 Unrealized +25.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $233K Shares 24,546 Est. Cost $10.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $233K Shares 4,385 Est. Cost $60.75 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $232K Shares 16,734 Est. Cost $26.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $230K Shares 1,653 Est. Cost $73.30 Unrealized +88.8%
LIVN LIVANOVA PLC 0.0%
Value $229K Shares 3,596 Est. Cost $57.14 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value $228K Shares 1,658 Est. Cost $143.98 Unrealized +8.3%
MKSI MKS INC. 0.0%
Value $227K Shares 987 Est. Cost $225.13 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $227K Shares 5,631 Est. Cost $38.77 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $226K Shares 1,103 Est. Cost $142.02 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.0%
Value $226K Shares 2,433 Est. Cost $61.35 Unrealized +42.1%
MCD MCDONALDS CORP 0.0%
Value $226K Shares 727 Est. Cost $268.56 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $225K Shares 830 Est. Cost $398.36 Unrealized -22.5%
WAB WABTEC 0.0%
Value $223K Shares 892 Est. Cost $205.33 Unrealized +16.4%
SRE SEMPRA 0.0%
Value $222K Shares 2,288 Est. Cost $90.54 Unrealized -1.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $219K Shares 3,163 Est. Cost $64.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $219K Shares 1,617 Est. Cost $161.40 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $218K Shares 2,402 Est. Cost $94.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $217K Shares 1,099 Est. Cost $125.09 Unrealized +49.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $217K Shares 2,304 Est. Cost $69.87 Unrealized +43.3%
LPL LG DISPLAY CO LTD 0.0%
Value $216K Shares 55,660 Est. Cost $3.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $216K Shares 5,103 Est. Cost $38.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $215K Shares 1,641 Est. Cost $103.29 Unrealized +16.7%
TTE TOTALENERGIES SE 0.0%
Value $214K Shares 2,354 Est. Cost $63.23 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $214K Shares 6,686 Est. Cost $36.17 Unrealized +7.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $212K Shares 7,200 Est. Cost $30.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $209K Shares 721 Est. Cost $224.98 Unrealized +36.0%
RBC RBC BEARINGS INC 0.0%
Value $209K Shares 385 Est. Cost $517.64 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $208K Shares 5,589 Est. Cost $47.46 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.0%
Value $208K Shares 978 Est. Cost $202.14 Unrealized +12.0%
VEEV VEEVA SYS INC 0.0%
Value $207K Shares 1,179 Est. Cost $249.32 Unrealized -18.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $206K Shares 2,197 Est. Cost $87.18 Unrealized -4.1%
NTRA NATERA INC 0.0%
Value $206K Shares 1,030 Est. Cost $178.23 Unrealized +26.7%
AMGN AMGEN INC 0.0%
Value $206K Shares 585 Est. Cost $265.20 Unrealized +31.8%
FLS FLOWSERVE CORP 0.0%
Value $206K Shares 2,799 Est. Cost $47.07 Unrealized +71.4%
MS MORGAN STANLEY 0.0%
Value $205K Shares 1,248 Est. Cost $89.49 Unrealized +100.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $204K Shares 577 Est. Cost $477.40 Unrealized -20.8%
UI UBIQUITI INC 0.0%
Value $202K Shares 256 Est. Cost $618.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $200K Shares 928 Est. Cost $302.19 Unrealized -29.3%
SNAP SNAP INC 0.0%
Value $198K Shares 43,012 Est. Cost $7.50 Unrealized -12.1%
NMR NOMURA HLDGS INC 0.0%
Value $192K Shares 24,335 Est. Cost $5.95 Unrealized
VALE VALE S A 0.0%
Value $190K Shares 11,952 Est. Cost $9.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $166K Shares 18,475 Est. Cost $8.25 Unrealized
SSL SASOL LTD 0.0%
Value $148K Shares 11,390 Est. Cost $4.45 Unrealized
F FORD MTR CO 0.0%
Value $129K Shares 11,142 Est. Cost $13.74 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $115K Shares 24,936 Est. Cost $5.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $111K Shares 10,509 Est. Cost $10.40 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $92,229 Shares 15,295 Est. Cost $5.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $90,772 Shares 16,474 Est. Cost $3.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $77,254 Shares 22,523 Est. Cost $3.99 Unrealized +9.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $70,522 Shares 25,738 Est. Cost $1.30 Unrealized +162.7%
BBD BANCO BRADESCO S A 0.0%
Value $66,569 Shares 18,238 Est. Cost $3.09 Unrealized
GGB GERDAU SA 0.0%
Value $53,179 Shares 14,731 Est. Cost $2.92 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $46,800 Shares 20,000 Est. Cost $1.46 Unrealized +79.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $44,875 Shares 12,261 Est. Cost $3.30 Unrealized +36.1%
GOSS GOSSAMER BIO INC 0.0%
Value $30,117 Shares 91,679 Est. Cost $1.87 Unrealized +20.6%
ALIT ALIGHT INC 0.0%
Value $15,187 Shares 26,063 Est. Cost $1.46 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $4,046 Shares 10,114 Est. Cost $0.96 Unrealized 0.0%