OFI INVEST ASSET MANAGEMENT Diversified Active

Location: Issy Les Moulineaux, France

CIK: 0001977602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $7.562B (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 7.4%
Value $558M Shares 2,520,001 Est. Cost $229.00 Unrealized +14.8%
NVDA NVIDIA CORPORATION 6.7%
Value $508M Shares 3,334,114 Est. Cost $121.72 Unrealized +53.3%
MSFT MICROSOFT CORP 4.3%
Value $324M Shares 1,001,069 Est. Cost $380.94 Unrealized +14.1%
GOOGL ALPHABET INC 3.2%
Value $246M Shares 979,250 Est. Cost $138.46 Unrealized +133.5%
AVGO BROADCOM INC 3.2%
Value $245M Shares 908,549 Est. Cost $244.90 Unrealized +36.4%
TSLA TESLA INC 3.0%
Value $226M Shares 699,091 Est. Cost $395.80 Unrealized +7.6%
LLY ELI LILLY & CO 2.8%
Value $212M Shares 264,615 Est. Cost $813.46 Unrealized +28.7%
MS MORGAN STANLEY 1.9%
Value $144M Shares 1,009,800 Est. Cost $148.23 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 1.8%
Value $136M Shares 3,473,748 Est. Cost $50.08 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.8%
Value $135M Shares 725,662 Est. Cost $211.25 Unrealized +7.0%
C CITIGROUP INC 1.8%
Value $135M Shares 1,367,144 Est. Cost $109.84 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $131M Shares 739,643 Est. Cost $216.83 Unrealized +2.2%
NFLX NETFLIX INC 1.7%
Value $126M Shares 1,503,149 Est. Cost $95.17 Unrealized -11.9%
META META PLATFORMS INC 1.6%
Value $119M Shares 238,753 Est. Cost $424.23 Unrealized +54.5%
MU MICRON TECHNOLOGY INC 1.5%
Value $113M Shares 385,702 Est. Cost $383.48 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $110M Shares 868,841 Est. Cost $167.30 Unrealized -7.8%
AMAT APPLIED MATLS INC 1.3%
Value $100M Shares 337,329 Est. Cost $237.27 Unrealized +37.6%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $89.66M Shares 223,988 Est. Cost $515.57 Unrealized +1.0%
BLK BLACKROCK INC 1.2%
Value $88.11M Shares 105,557 Est. Cost $1023.42 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 1.2%
Value $87.19M Shares 100,302 Est. Cost $798.76 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $85.57M Shares 332,924 Est. Cost $154.79 Unrealized +101.2%
VICI VICI PPTYS INC 0.9%
Value $70.77M Shares 2,984,618 Est. Cost $28.34 Unrealized -0.7%
HD HOME DEPOT INC 0.9%
Value $67.48M Shares 235,174 Est. Cost $359.74 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.9%
Value $67.34M Shares 482,616 Est. Cost $171.66 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.9%
Value $66.45M Shares 1,104,851 Est. Cost $95.79 Unrealized -0.0%
MRK MERCK & CO INC 0.9%
Value $65.87M Shares 630,057 Est. Cost $97.04 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $64.09M Shares 800,000 Est. Cost $94.98 Unrealized -0.0%
INTC INTEL CORP 0.8%
Value $62.64M Shares 1,628,415 Est. Cost $44.92 Unrealized +3.4%
QCOM QUALCOMM INC 0.8%
Value $59.08M Shares 527,057 Est. Cost $150.50 Unrealized +2.3%
ABBV ABBVIE INC 0.7%
Value $52.54M Shares 276,671 Est. Cost $194.97 Unrealized +14.2%
BAC BANK AMERICA CORP 0.7%
Value $52.28M Shares 1,230,278 Est. Cost $35.85 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.7%
Value $51.72M Shares 639,772 Est. Cost $69.86 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $51.42M Shares 407,235 Est. Cost $148.53 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.6%
Value $48.41M Shares 910,303 Est. Cost $48.62 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $47.12M Shares 220,778 Est. Cost $223.95 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.6%
Value $46.16M Shares 166,540 Est. Cost $296.69 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $45.33M Shares 527,322 Est. Cost $74.30 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.6%
Value $43.92M Shares 100,552 Est. Cost $398.26 Unrealized +35.4%
MDB MONGODB INC 0.6%
Value $43.55M Shares 204,895 Est. Cost $374.21 Unrealized +0.5%
PSX PHILLIPS 66 0.6%
Value $41.96M Shares 264,186 Est. Cost $114.56 Unrealized +28.4%
TRGP TARGA RES CORP 0.5%
Value $40.32M Shares 185,068 Est. Cost $114.46 Unrealized +76.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $38.96M Shares 147,622 Est. Cost $262.22 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.5%
Value $38.86M Shares 320,334 Est. Cost $111.20 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $38.84M Shares 183,341 Est. Cost $279.56 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.5%
Value $38.78M Shares 865,061 Est. Cost $47.15 Unrealized +2.4%
CAT CATERPILLAR INC 0.5%
Value $38.74M Shares 62,415 Est. Cost $259.38 Unrealized +163.9%
KO COCA COLA CO 0.5%
Value $37.53M Shares 563,460 Est. Cost $63.31 Unrealized +18.1%
ORCL ORACLE CORP 0.5%
Value $37.13M Shares 289,295 Est. Cost $126.45 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $37.11M Shares 592,753 Est. Cost $85.02 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $36.25M Shares 84,888 Est. Cost $506.54 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $36.12M Shares 517,266 Est. Cost $73.29 Unrealized +11.8%
PLD PROLOGIS INC. 0.5%
Value $35.7M Shares 311,209 Est. Cost $119.99 Unrealized +7.6%
DIS DISNEY WALT CO 0.5%
Value $35.68M Shares 426,248 Est. Cost $109.27 Unrealized +0.2%
NOW SERVICENOW INC 0.5%
Value $35.54M Shares 391,074 Est. Cost $146.21 Unrealized -17.1%
MMM 3M CO 0.5%
Value $35.33M Shares 280,327 Est. Cost $161.54 Unrealized +1.5%
V VISA INC 0.5%
Value $35.03M Shares 131,714 Est. Cost $234.26 Unrealized +40.5%
CPRT COPART INC 0.5%
Value $34.58M Shares 1,200,000 Est. Cost $39.19 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $34.14M Shares 43,944 Est. Cost $949.84 Unrealized +0.8%
FISV FISERV INC 0.4%
Value $33.98M Shares 701,697 Est. Cost $76.94 Unrealized -16.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $33.08M Shares 208,936 Est. Cost $206.36 Unrealized +8.2%
RTX RTX CORPORATION 0.4%
Value $32.84M Shares 195,422 Est. Cost $196.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value $32.35M Shares 51,164 Est. Cost $869.61 Unrealized +1.5%
CRM SALESFORCE INC 0.4%
Value $32.24M Shares 197,672 Est. Cost $221.78 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.4%
Value $31.27M Shares 775,381 Est. Cost $43.46 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $29.74M Shares 173,174 Est. Cost $225.25 Unrealized -0.1%
DE DEERE & CO 0.4%
Value $29.71M Shares 60,310 Est. Cost $462.52 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $29.42M Shares 538,807 Est. Cost $93.46 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.4%
Value $29.13M Shares 1,274,597 Est. Cost $32.54 Unrealized -13.0%
PGR PROGRESSIVE CORP 0.4%
Value $29.07M Shares 168,292 Est. Cost $206.00 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value $28.99M Shares 116,366 Est. Cost $292.32 Unrealized +2.0%
MSTR MICROSTRATEGY INC 0.4%
Value $28.94M Shares 267,144 Est. Cost $146.98 Unrealized -0.1%
KLAC KLA CORP 0.4%
Value $28.85M Shares 22,579 Est. Cost $1210.88 Unrealized +20.7%
KKR KKR & CO INC 0.4%
Value $28.83M Shares 359,114 Est. Cost $141.65 Unrealized -19.0%
DXCM DEXCOM INC 0.4%
Value $27.25M Shares 500,000 Est. Cost $70.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $26.83M Shares 69,233 Est. Cost $431.11 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $25.59M Shares 361,971 Est. Cost $81.06 Unrealized +0.6%
GOOG ALPHABET INC 0.3%
Value $25.24M Shares 97,292 Est. Cost $263.03 Unrealized +23.1%
MET METLIFE INC 0.3%
Value $25.21M Shares 408,464 Est. Cost $72.44 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $24.34M Shares 387,030 Est. Cost $80.63 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value $24.16M Shares 547,881 Est. Cost $43.01 Unrealized -0.2%
XYL XYLEM INC 0.3%
Value $23.74M Shares 228,867 Est. Cost $128.19 Unrealized +6.4%
EMR EMERSON ELEC CO 0.3%
Value $22.31M Shares 196,236 Est. Cost $144.76 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $22.3M Shares 92,013 Est. Cost $341.21 Unrealized -11.7%
TJX TJX COS INC NEW 0.3%
Value $22.22M Shares 160,325 Est. Cost $147.70 Unrealized +4.4%
CSCO CISCO SYS INC 0.3%
Value $22.22M Shares 328,314 Est. Cost $56.23 Unrealized +38.5%
WELL WELLTOWER INC 0.3%
Value $22.13M Shares 128,655 Est. Cost $179.71 Unrealized +4.0%
MPC MARATHON PETE CORP 0.3%
Value $22.04M Shares 104,000 Est. Cost $184.70 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $21.93M Shares 139,180 Est. Cost $168.64 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.3%
Value $21.56M Shares 99,575 Est. Cost $189.31 Unrealized +0.4%
ANET ARISTA NETWORKS INC 0.3%
Value $21.46M Shares 201,366 Est. Cost $107.46 Unrealized +25.7%
GM GENERAL MTRS CO 0.3%
Value $21.41M Shares 331,175 Est. Cost $81.99 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $21.31M Shares 41,551 Est. Cost $479.23 Unrealized +37.9%
OKTA OKTA INC 0.3%
Value $20.93M Shares 304,743 Est. Cost $86.21 Unrealized -0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $20.62M Shares 108,225 Est. Cost $143.40 Unrealized +51.0%
HUBB HUBBELL INC 0.3%
Value $20.44M Shares 47,984 Est. Cost $437.22 Unrealized +13.3%
APP APPLOVIN CORP 0.3%
Value $20.42M Shares 59,124 Est. Cost $585.56 Unrealized -13.4%
GE GE AEROSPACE 0.3%
Value $19.46M Shares 78,296 Est. Cost $317.71 Unrealized +0.2%
WMT WALMART INC 0.3%
Value $19.26M Shares 173,832 Est. Cost $71.55 Unrealized +70.6%
DHR DANAHER CORPORATION 0.3%
Value $18.94M Shares 113,872 Est. Cost $224.52 Unrealized +0.1%
ZTS ZOETIS INC 0.2%
Value $18.85M Shares 183,185 Est. Cost $160.80 Unrealized -21.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.27M Shares 213,999 Est. Cost $109.86 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $18.01M Shares 70,000 Est. Cost $178.98 Unrealized +48.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value $17.82M Shares 75,454 Est. Cost $149.30 Unrealized +68.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $17.68M Shares 280,794 Est. Cost $68.90 Unrealized +7.5%
AMGN AMGEN INC 0.2%
Value $17.18M Shares 55,770 Est. Cost $339.72 Unrealized +2.9%
COR CENCORA INC 0.2%
Value $17.07M Shares 62,239 Est. Cost $352.27 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.76M Shares 22,724 Est. Cost $365.11 Unrealized +155.4%
ETR ENTERGY CORP NEW 0.2%
Value $16.68M Shares 171,000 Est. Cost $97.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $16.31M Shares 234,791 Est. Cost $80.75 Unrealized +11.5%
F FORD MTR CO DEL 0.2%
Value $15.85M Shares 1,583,000 Est. Cost $13.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.18M Shares 4,106 Est. Cost $4277.92 Unrealized +11.8%
CTAS CINTAS CORP 0.2%
Value $14.91M Shares 101,558 Est. Cost $193.35 Unrealized -0.0%
DDOG DATADOG INC 0.2%
Value $14.47M Shares 141,201 Est. Cost $124.76 Unrealized -0.7%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $14.47M Shares 901,406 Est. Cost $16.83 Unrealized +26.4%
T AT&T INC 0.2%
Value $14.46M Shares 568,019 Est. Cost $25.69 Unrealized +0.2%
AFL AFLAC INC 0.2%
Value $14.33M Shares 150,459 Est. Cost $111.08 Unrealized +0.1%
MCK MCKESSON CORP 0.2%
Value $13.87M Shares 18,244 Est. Cost $820.97 Unrealized +6.6%
EQIX EQUINIX INC 0.2%
Value $13.26M Shares 15,360 Est. Cost $748.01 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $12.92M Shares 59,394 Est. Cost $106.33 Unrealized +88.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.74M Shares 129,650 Est. Cost $105.28 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.2%
Value $12.57M Shares 408,284 Est. Cost $50.38 Unrealized +0.6%
ZS ZSCALER INC 0.2%
Value $12.45M Shares 102,269 Est. Cost $269.43 Unrealized -28.2%
ADSK AUTODESK INC 0.2%
Value $12.19M Shares 57,937 Est. Cost $298.21 Unrealized -14.9%
SPGI S&P GLOBAL INC 0.2%
Value $11.89M Shares 31,619 Est. Cost $393.12 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.78M Shares 77,360 Est. Cost $180.20 Unrealized -3.0%
NDAQ NASDAQ INC 0.2%
Value $11.44M Shares 153,257 Est. Cost $76.00 Unrealized +20.7%
COHR COHERENT CORP 0.2%
Value $11.39M Shares 55,081 Est. Cost $149.58 Unrealized +42.6%
SNPS SYNOPSYS INC 0.1%
Value $11.02M Shares 31,847 Est. Cost $472.08 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value $10.97M Shares 154,678 Est. Cost $82.87 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.1%
Value $9.555M Shares 72,993 Est. Cost $191.91 Unrealized +1.3%
ORMAT TECHNOLOGIES INC 0.1%
Value $9.133M Shares 8,000,000 Est. Cost $2.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.957M Shares 60,201 Est. Cost $143.30 Unrealized +21.9%
RL RALPH LAUREN CORP 0.1%
Value $8.934M Shares 29,923 Est. Cost $120.04 Unrealized +202.5%
AKAMAI TECHNOLOGIES INC 0.1%
Value $8.739M Shares 8,800,000 Est. Cost $0.93 Unrealized
NEM NEWMONT CORP 0.1%
Value $8.727M Shares 92,889 Est. Cost $100.40 Unrealized +17.6%
CPAY CORPAY INC 0.1%
Value $8.481M Shares 33,580 Est. Cost $327.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $7.929M Shares 43,208 Est. Cost $227.61 Unrealized -12.0%
W WAYFAIR INC 0.1%
Value $7.917M Shares 121,290 Est. Cost $99.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.686M Shares 150,658 Est. Cost $57.93 Unrealized +5.5%
HALOZYME THERAPEUTICS INC 0.1%
Value $7.604M Shares 6,800,000 Est. Cost $2.15 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $7.476M Shares 121,804 Est. Cost $64.14 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.408M Shares 48,790 Est. Cost $182.15 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.247M Shares 57,162 Est. Cost $135.64 Unrealized +15.6%
PARSONS CORP DEL 0.1%
Value $6.891M Shares 8,000,000 Est. Cost $0.93 Unrealized
DROPBOX INC 0.1%
Value $6.761M Shares 8,200,000 Est. Cost $2.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.581M Shares 133,088 Est. Cost $61.84 Unrealized -3.5%
SSRM SSR MINING IN 0.1%
Value $6.521M Shares 255,567 Est. Cost $25.47 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $6.477M Shares 124,000 Est. Cost $60.32 Unrealized 0.0%
TETRA TECH INC NEW 0.1%
Value $6.408M Shares 7,000,000 Est. Cost $1.09 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $6.256M Shares 16,219 Est. Cost $499.19 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.247M Shares 224,854 Est. Cost $55.10 Unrealized -29.6%
NTSK NETSKOPE INC 0.1%
Value $6.197M Shares 841,072 Est. Cost $20.86 Unrealized -33.2%
TFC TRUIST FINL CORP 0.1%
Value $6.184M Shares 155,000 Est. Cost $50.99 Unrealized +0.3%
DATADOG INC 0.1%
Value $5.974M Shares 7,100,000 Est. Cost $0.85 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $5.678M Shares 4,700,000 Est. Cost $1.05 Unrealized
WAB WABTEC 0.1%
Value $5.639M Shares 26,000 Est. Cost $238.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.635M Shares 30,646 Est. Cost $218.18 Unrealized +3.1%
AEROVIRONMENT INC 0.1%
Value $5.475M Shares 6,400,000 Est. Cost $1.06 Unrealized
GLOBAL PMTS INC 0.1%
Value $5.355M Shares 7,000,000 Est. Cost $0.87 Unrealized
ADVANCED ENERGY INDS 0.1%
Value $5.212M Shares 2,500,000 Est. Cost $0.95 Unrealized
CLEANSPARK INC 0.1%
Value $5.126M Shares 6,100,000 Est. Cost $0.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.083M Shares 39,045 Est. Cost $232.55 Unrealized -32.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.987M Shares 31,184 Est. Cost $205.98 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value $4.972M Shares 153,912 Est. Cost $68.03 Unrealized -33.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.793M Shares 44,558 Est. Cost $96.16 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.1%
Value $4.723M Shares 27,397 Est. Cost $176.58 Unrealized +16.8%
GEV GE VERNOVA LLC 0.1%
Value $4.704M Shares 5,866 Est. Cost $466.49 Unrealized +58.0%
DEXCOM INC 0.1%
Value $4.498M Shares 5,600,000 Est. Cost $0.86 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $4.352M Shares 5,100,000 Est. Cost $0.90 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $4.205M Shares 4,000,000 Est. Cost $1.22 Unrealized
ECL ECOLAB INC 0.1%
Value $3.938M Shares 16,326 Est. Cost $242.08 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.716M Shares 9,897 Est. Cost $614.99 Unrealized -14.3%
UNP UNION PAC CORP 0.0%
Value $3.602M Shares 16,776 Est. Cost $212.56 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.553M Shares 22,740 Est. Cost $126.71 Unrealized +45.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.507M Shares 3,500,000 Est. Cost $2.94 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.377M Shares 11,662 Est. Cost $371.49 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.309M Shares 3,500,000 Est. Cost $0.91 Unrealized
USB US BANCORP DEL 0.0%
Value $3.278M Shares 68,570 Est. Cost $53.76 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value $3.219M Shares 16,139 Est. Cost $205.98 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.962M Shares 17,302 Est. Cost $185.75 Unrealized +27.7%
LOW LOWES COS INC 0.0%
Value $2.957M Shares 13,370 Est. Cost $239.95 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.705M Shares 55,403 Est. Cost $39.72 Unrealized +10.3%
ALARM COM HLDGS INC 0.0%
Value $2.67M Shares 3,300,000 Est. Cost $0.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.632M Shares 9,980 Est. Cost $190.48 Unrealized +10.1%
UPSTART HLDGS INC 0.0%
Value $2.536M Shares 4,000,000 Est. Cost $0.75 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.526M Shares 1,900,000 Est. Cost $2.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.466M Shares 67,503 Est. Cost $31.48 Unrealized +6.5%
CCK CROWN HLDGS INC 0.0%
Value $2.28M Shares 26,200 Est. Cost $89.90 Unrealized +20.2%
ARRAY TECHNOLOGIES INC 0.0%
Value $2.27M Shares 2,900,000 Est. Cost $2.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.186M Shares 100,257 Est. Cost $22.63 Unrealized -2.5%
WMB WILLIAMS COS INC 0.0%
Value $2.149M Shares 31,098 Est. Cost $60.91 Unrealized +8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.075M Shares 38,656 Est. Cost $36.11 Unrealized +25.2%
SYNAPTICS INC 0.0%
Value $2.061M Shares 2,300,000 Est. Cost $0.90 Unrealized
ACM AECOM 0.0%
Value $2.02M Shares 27,444 Est. Cost $102.56 Unrealized -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.942M Shares 6,094 Est. Cost $299.49 Unrealized +37.0%
CCI CROWN CASTLE INC 0.0%
Value $1.904M Shares 25,802 Est. Cost $91.40 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.886M Shares 12,349 Est. Cost $156.18 Unrealized +5.6%
PWR QUANTA SVCS INC 0.0%
Value $1.82M Shares 3,820 Est. Cost $316.23 Unrealized +53.8%
HON HONEYWELL INTL INC 0.0%
Value $1.795M Shares 8,181 Est. Cost $225.93 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1.791M Shares 7,948 Est. Cost $411.66 Unrealized -29.6%
COINBASE GLOBAL INC 0.0%
Value $1.78M Shares 2,200,000 Est. Cost $0.92 Unrealized
CME CME GROUP INC 0.0%
Value $1.769M Shares 6,217 Est. Cost $275.15 Unrealized +5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.765M Shares 71,011 Est. Cost $20.81 Unrealized +35.7%
EXC EXELON CORP 0.0%
Value $1.758M Shares 36,954 Est. Cost $41.34 Unrealized +9.2%
NET CLOUDFLARE INC 0.0%
Value $1.743M Shares 9,735 Est. Cost $125.41 Unrealized +45.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.706M Shares 18,368 Est. Cost $106.92 Unrealized +0.4%
GWW GRAINGER W W INC 0.0%
Value $1.671M Shares 1,589 Est. Cost $1031.32 Unrealized +6.1%
IDXX IDEXX LABS INC 0.0%
Value $1.619M Shares 3,007 Est. Cost $653.95 Unrealized +2.5%
PEP PEPSICO INC 0.0%
Value $1.553M Shares 11,237 Est. Cost $140.71 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.513M Shares 10,621 Est. Cost $128.31 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value $1.472M Shares 11,090 Est. Cost $127.79 Unrealized +9.2%
SRE SEMPRA 0.0%
Value $1.448M Shares 14,901 Est. Cost $90.11 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.431M Shares 32,912 Est. Cost $53.56 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value $1.43M Shares 15,822 Est. Cost $74.46 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.418M Shares 5,247 Est. Cost $182.03 Unrealized +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.411M Shares 1,154 Est. Cost $1408.62 Unrealized +0.3%
WY WEYERHAEUSER CO 0.0%
Value $1.384M Shares 65,293 Est. Cost $25.36 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value $1.383M Shares 3,282 Est. Cost $483.92 Unrealized +1.2%
INTU INTUIT 0.0%
Value $1.341M Shares 3,323 Est. Cost $569.36 Unrealized -12.6%
ABT ABBOTT LABS 0.0%
Value $1.291M Shares 14,066 Est. Cost $110.64 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.273M Shares 9,332 Est. Cost $191.01 Unrealized -12.1%
ABNB AIRBNB INC 0.0%
Value $1.247M Shares 10,179 Est. Cost $129.68 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value $1.245M Shares 16,048 Est. Cost $72.36 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value $1.229M Shares 8,374 Est. Cost $157.30 Unrealized +13.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.218M Shares 19,754 Est. Cost $79.27 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.201M Shares 9,246 Est. Cost $82.23 Unrealized +35.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.199M Shares 4,744 Est. Cost $378.97 Unrealized -18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.199M Shares 8,863 Est. Cost $135.03 Unrealized +1.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.176M Shares 10,060 Est. Cost $109.57 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value $1.171M Shares 2,266 Est. Cost $465.25 Unrealized +23.7%
AGCO AGCO CORP 0.0%
Value $1.142M Shares 11,356 Est. Cost $98.48 Unrealized +23.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.119M Shares 5,007 Est. Cost $244.53 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value $1.117M Shares 8,247 Est. Cost $159.00 Unrealized +1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.083M Shares 4,046 Est. Cost $258.60 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.068M Shares 10,703 Est. Cost $127.58 Unrealized -14.1%
SYK STRYKER CORPORATION 0.0%
Value $1.067M Shares 3,743 Est. Cost $351.73 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.067M Shares 3,149 Est. Cost $359.90 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.061M Shares 2,734 Est. Cost $404.14 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.06M Shares 5,408 Est. Cost $184.63 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.045M Shares 12,808 Est. Cost $94.25 Unrealized +6.2%
XPO XPO INC 0.0%
Value $1.038M Shares 6,148 Est. Cost $126.98 Unrealized +34.2%
COO COOPER COS INC 0.0%
Value $1.038M Shares 14,516 Est. Cost $79.06 Unrealized +3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.035M Shares 10,700 Est. Cost $135.07 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.022M Shares 6,156 Est. Cost $160.37 Unrealized +13.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.014M Shares 6,113 Est. Cost $214.26 Unrealized -1.9%
DT DYNATRACE INC 0.0%
Value $991K Shares 30,865 Est. Cost $47.38 Unrealized -18.9%
TRU TRANSUNION 0.0%
Value $984K Shares 14,219 Est. Cost $80.21 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $939K Shares 4,770 Est. Cost $254.61 Unrealized -5.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $935K Shares 18,082 Est. Cost $29.23 Unrealized +135.4%
TWLO TWILIO INC 0.0%
Value $927K Shares 7,370 Est. Cost $121.18 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value $915K Shares 14,251 Est. Cost $69.55 Unrealized -3.7%
IRM IRON MTN INC DEL 0.0%
Value $891K Shares 8,724 Est. Cost $87.01 Unrealized -4.3%
RUN SUNRUN INC 0.0%
Value $879K Shares 74,679 Est. Cost $10.00 Unrealized +91.6%
AMERICAN WTR CAP CORP 0.0%
Value $876K Shares 1,000,000 Est. Cost $0.94 Unrealized
CI THE CIGNA GROUP 0.0%
Value $861K Shares 3,365 Est. Cost $279.75 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.0%
Value $857K Shares 6,733 Est. Cost $137.19 Unrealized +1.0%
DHI D R HORTON INC 0.0%
Value $834K Shares 6,079 Est. Cost $156.44 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $829K Shares 30,302 Est. Cost $30.12 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $828K Shares 15,367 Est. Cost $59.91 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $823K Shares 7,488 Est. Cost $126.48 Unrealized +16.8%
WAT WATERS CORP 0.0%
Value $823K Shares 2,763 Est. Cost $367.42 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $810K Shares 4,984 Est. Cost $223.03 Unrealized -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $808K Shares 2,629 Est. Cost $316.82 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $805K Shares 2,893 Est. Cost $320.94 Unrealized +10.7%
BMI BADGER METER INC 0.0%
Value $782K Shares 5,913 Est. Cost $221.49 Unrealized -27.0%
RDDT REDDIT INC 0.0%
Value $760K Shares 6,501 Est. Cost $189.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $759K Shares 12,180 Est. Cost $78.67 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $744K Shares 3,224 Est. Cost $250.20 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $721K Shares 6,062 Est. Cost $161.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $719K Shares 3,170 Est. Cost $455.41 Unrealized -36.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $716K Shares 2,588 Est. Cost $279.53 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $709K Shares 1,725 Est. Cost $288.29 Unrealized +72.7%
LH LABCORP HOLDINGS INC 0.0%
Value $708K Shares 2,653 Est. Cost $267.93 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $696K Shares 2,626 Est. Cost $307.47 Unrealized -1.3%
CIEN CIENA CORP 0.0%
Value $680K Shares 1,911 Est. Cost $270.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $678K Shares 6,221 Est. Cost $135.69 Unrealized -0.7%
TGT TARGET CORP 0.0%
Value $677K Shares 5,980 Est. Cost $98.45 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $643K Shares 9,491 Est. Cost $79.23 Unrealized +3.8%
D DOMINION ENERGY INC 0.0%
Value $624K Shares 10,100 Est. Cost $60.82 Unrealized +1.3%
VLTO VERALTO CORP 0.0%
Value $610K Shares 7,289 Est. Cost $100.52 Unrealized -3.0%
LII LENNOX INTL INC 0.0%
Value $608K Shares 1,311 Est. Cost $512.85 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $601K Shares 16,786 Est. Cost $54.69 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $588K Shares 5,121 Est. Cost $82.26 Unrealized +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $566K Shares 13,143 Est. Cost $46.10 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $551K Shares 2,983 Est. Cost $172.17 Unrealized -0.4%
AMBA AMBARELLA INC 0.0%
Value $535K Shares 11,974 Est. Cost $59.81 Unrealized +12.4%
BALL BALL CORP 0.0%
Value $523K Shares 8,840 Est. Cost $49.09 Unrealized +22.8%
S SENTINELONE INC 0.0%
Value $486K Shares 43,487 Est. Cost $23.45 Unrealized -40.5%
ROL ROLLINS INC 0.0%
Value $447K Shares 8,363 Est. Cost $59.83 Unrealized +3.3%
RVTY REVVITY INC 0.0%
Value $439K Shares 5,014 Est. Cost $97.78 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $431K Shares 3,788 Est. Cost $138.27 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $410K Shares 2,380 Est. Cost $192.67 Unrealized -0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $409K Shares 11,015 Est. Cost $45.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $404K Shares 2,550 Est. Cost $246.56 Unrealized -19.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $376K Shares 4,706 Est. Cost $101.05 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $374K Shares 6,898 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $359K Shares 11,286 Est. Cost $0.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $357K Shares 2,207 Est. Cost $109.27 Unrealized +68.4%
SUI SUN CMNTYS INC 0.0%
Value $351K Shares 3,215 Est. Cost $0.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $346K Shares 2,441 Est. Cost $169.52 Unrealized +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $326K Shares 1,236 Est. Cost $271.92 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value $324K Shares 1,545 Est. Cost $279.14 Unrealized -5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $292K Shares 10,289 Est. Cost $46.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $289K Shares 305 Est. Cost $907.97 Unrealized +21.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $289K Shares 3,132 Est. Cost $92.03 Unrealized +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $287K Shares 7,536 Est. Cost $0.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $286K Shares 5,442 Est. Cost $49.98 Unrealized +14.9%
FAST FASTENAL CO 0.0%
Value $285K Shares 7,070 Est. Cost $44.27 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $284K Shares 11,651 Est. Cost $26.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 12,985 Est. Cost $28.17 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $280K Shares 3,401 Est. Cost $115.37 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $280K Shares 1,117 Est. Cost $273.43 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $278K Shares 3,764 Est. Cost $78.32 Unrealized +13.3%
O REALTY INCOME CORP 0.0%
Value $268K Shares 5,046 Est. Cost $57.31 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $265K Shares 1,311 Est. Cost $259.46 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value $265K Shares 3,509 Est. Cost $75.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $262K Shares 1,676 Est. Cost $220.94 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $260K Shares 1,419 Est. Cost $177.95 Unrealized +21.0%
FDS FACTSET RESH SYS INC 0.0%
Value $257K Shares 1,185 Est. Cost $280.03 Unrealized -11.8%
PCAR PACCAR INC 0.0%
Value $257K Shares 2,563 Est. Cost $100.53 Unrealized +22.3%
ALL ALLSTATE CORP 0.0%
Value $257K Shares 1,427 Est. Cost $204.09 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $253K Shares 558 Est. Cost $540.26 Unrealized +24.0%
IR INGERSOLL RAND INC 0.0%
Value $250K Shares 3,594 Est. Cost $82.38 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $249K Shares 1,409 Est. Cost $201.71 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $247K Shares 2,036 Est. Cost $134.49 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $244K Shares 4,351 Est. Cost $64.18 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value $242K Shares 2,201 Est. Cost $106.45 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $235K Shares 1,669 Est. Cost $176.32 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value $234K Shares 11,973 Est. Cost $25.80 Unrealized -7.3%
RMD RESMED INC 0.0%
Value $231K Shares 1,185 Est. Cost $243.08 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $218K Shares 1,732 Est. Cost $164.07 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $216K Shares 1,312 Est. Cost $225.59 Unrealized -9.7%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 2,648 Est. Cost $116.64 Unrealized -12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $209K Shares 729 Est. Cost $353.65 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $205K Shares 807 Est. Cost $357.26 Unrealized -1.6%
VEEV VEEVA SYS INC 0.0%
Value $200K Shares 1,313 Est. Cost $234.53 Unrealized -13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $178K Shares 4,383 Est. Cost $65.68 Unrealized -14.2%
FICO FAIR ISAAC CORP 0.0%
Value $164K Shares 177 Est. Cost $1723.53 Unrealized -14.9%
HUM HUMANA INC 0.0%
Value $161K Shares 1,071 Est. Cost $282.22 Unrealized -20.8%
WDAY WORKDAY INC 0.0%
Value $157K Shares 1,394 Est. Cost $233.83 Unrealized -26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151K Shares 3,740 Est. Cost $95.91 Unrealized -48.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $119K Shares 7,913 Est. Cost $16.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $110K Shares 1,853 Est. Cost $177.62 Unrealized -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $70,229 Shares 8,590 Est. Cost $0.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $20,411 Shares 408 Est. Cost $61.82 Unrealized -5.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $19,280 Shares 1,228 Est. Cost $29.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $18,811 Shares 302 Est. Cost $131.14 Unrealized -14.7%