Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $967,240 (100.0% shares, 0.0% debt)

Holdings (489)

MSFT Microsoft Corp 6.6%
Value ($000) $63,471 Shares 150,863 Est. Cost $394.76 Unrealized +1.1%
AAPL Apple Inc 5.9%
Value ($000) $57,315 Shares 334,238 Est. Cost $180.50 Unrealized -0.1%
NVDA NVIDIA Corp 5.1%
Value ($000) $49,448 Shares 54,726 Est. Cost $69.61 Unrealized +4.1%
AMZN Amazon.com Inc 3.7%
Value ($000) $35,655 Shares 197,666 Est. Cost $164.47 Unrealized +1.5%
META Meta Platforms Inc 2.4%
Value ($000) $23,588 Shares 48,576 Est. Cost $434.24 Unrealized +2.1%
GOOGL Alphabet Inc 2.0%
Value ($000) $18,952 Shares 125,569 Est. Cost $141.34 Unrealized +0.5%
GOOG Alphabet Inc 1.8%
Value ($000) $17,263 Shares 113,380 Est. Cost $142.13 Unrealized +0.8%
AVGO Broadcom Inc 1.5%
Value ($000) $14,280 Shares 10,774 Est. Cost $117.41 Unrealized +3.2%
V Visa Inc 1.2%
Value ($000) $11,517 Shares 41,269 Est. Cost $268.92 Unrealized +1.3%
LLY Eli Lilly & Co 1.2%
Value ($000) $11,312 Shares 14,540 Est. Cost $693.72 Unrealized +1.3%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $10,693 Shares 53,383 Est. Cost $171.42 Unrealized +1.3%
ABBV AbbVie Inc 1.0%
Value ($000) $10,095 Shares 55,439 Est. Cost $158.22 Unrealized +2.4%
TSLA Tesla Inc 1.0%
Value ($000) $9,875 Shares 56,177 Est. Cost $198.65 Unrealized -1.7%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $9,734 Shares 19,676 Est. Cost $491.58 Unrealized -0.5%
PG Procter & Gamble Co/The 1.0%
Value ($000) $9,598 Shares 59,153 Est. Cost $149.30 Unrealized +0.4%
COST Costco Wholesale Corp 1.0%
Value ($000) $9,217 Shares 12,581 Est. Cost $697.65 Unrealized +1.3%
KO Coca-Cola Co/The 0.9%
Value ($000) $8,967 Shares 146,567 Est. Cost $56.45 Unrealized +0.4%
MA Mastercard Inc 0.9%
Value ($000) $8,701 Shares 18,069 Est. Cost $448.73 Unrealized +0.9%
PEP PepsiCo Inc 0.9%
Value ($000) $8,406 Shares 48,032 Est. Cost $156.84 Unrealized +0.3%
JNJ Johnson & Johnson 0.9%
Value ($000) $8,338 Shares 52,708 Est. Cost $149.62 Unrealized +0.4%
CRM Salesforce Inc 0.8%
Value ($000) $8,173 Shares 27,135 Est. Cost $277.23 Unrealized +2.9%
AMAT Applied Materials Inc 0.8%
Value ($000) $8,048 Shares 39,022 Est. Cost $177.58 Unrealized +1.6%
HD Home Depot Inc/The 0.8%
Value ($000) $7,895 Shares 20,582 Est. Cost $345.07 Unrealized +1.0%
XOM Exxon Mobil Corp 0.7%
Value ($000) $6,646 Shares 57,174 Est. Cost $98.07 Unrealized +0.0%
CVX Chevron Corp 0.7%
Value ($000) $6,533 Shares 41,414 Est. Cost $138.98 Unrealized +0.0%
MRK Merck & Co Inc 0.6%
Value ($000) $6,249 Shares 47,356 Est. Cost $113.12 Unrealized +2.3%
ES Eversource Energy 0.6%
Value ($000) $5,674 Shares 94,932 Est. Cost $52.51 Unrealized +0.1%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $5,637 Shares 13,405 Est. Cost $390.85 Unrealized +0.6%
WMT Walmart Inc 0.6%
Value ($000) $5,538 Shares 92,039 Est. Cost $55.79 Unrealized +0.5%
QCOM QUALCOMM Inc 0.6%
Value ($000) $5,506 Shares 32,522 Est. Cost $146.41 Unrealized +1.5%
NFLX Netflix Inc 0.6%
Value ($000) $5,498 Shares 9,052 Est. Cost $54.94 Unrealized +2.6%
ADBE Adobe Inc 0.6%
Value ($000) $5,383 Shares 10,668 Est. Cost $573.69 Unrealized -0.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $5,368 Shares 21,496 Est. Cost $232.60 Unrealized +0.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $5,206 Shares 42,545 Est. Cost $101.14 Unrealized +1.2%
BAC Bank of America Corp 0.5%
Value ($000) $5,131 Shares 135,308 Est. Cost $32.48 Unrealized +1.0%
INTU Intuit Inc 0.5%
Value ($000) $5,037 Shares 7,749 Est. Cost $623.22 Unrealized +1.3%
CMCSA Comcast Corp 0.5%
Value ($000) $4,982 Shares 114,920 Est. Cost $40.58 Unrealized +0.1%
AXP American Express Co 0.5%
Value ($000) $4,965 Shares 21,806 Est. Cost $199.55 Unrealized +1.7%
BKNG Booking Holdings Inc 0.5%
Value ($000) $4,963 Shares 1,368 Est. Cost $3449.34 Unrealized +1.7%
CAT Caterpillar Inc 0.5%
Value ($000) $4,934 Shares 13,465 Est. Cost $298.60 Unrealized +4.2%
AMGN Amgen Inc 0.5%
Value ($000) $4,858 Shares 17,088 Est. Cost $272.10 Unrealized +1.5%
MCD McDonald's Corp 0.5%
Value ($000) $4,820 Shares 17,094 Est. Cost $276.72 Unrealized +0.5%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $4,804 Shares 26,618 Est. Cost $174.81 Unrealized 0.0%
Lam Research Corp 0.5%
Value ($000) $4,785 Shares 4,925 Est. Cost $945.11 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $4,720 Shares 41,523 Est. Cost $109.77 Unrealized +0.9%
CI Cigna Group/The 0.5%
Value ($000) $4,716 Shares 12,985 Est. Cost $315.54 Unrealized +0.7%
VZ Verizon Communications Inc 0.5%
Value ($000) $4,556 Shares 108,572 Est. Cost $35.24 Unrealized +2.0%
BKR Baker Hughes Co 0.5%
Value ($000) $4,522 Shares 134,979 Est. Cost $29.62 Unrealized -0.3%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $4,496 Shares 82,913 Est. Cost $46.21 Unrealized -0.1%
KLAC KLA Corp 0.5%
Value ($000) $4,485 Shares 6,420 Est. Cost $605.51 Unrealized +4.4%
BlackRock Inc 0.5%
Value ($000) $4,429 Shares 5,313 Est. Cost $832.99 Unrealized
ECL Ecolab Inc 0.5%
Value ($000) $4,382 Shares 18,978 Est. Cost $206.77 Unrealized +0.6%
GE General Electric Co 0.5%
Value ($000) $4,378 Shares 24,941 Est. Cost $115.17 Unrealized +1.1%
PGR Progressive Corp/The 0.4%
Value ($000) $4,349 Shares 21,027 Est. Cost $168.12 Unrealized +1.5%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $4,334 Shares 12,478 Est. Cost $307.72 Unrealized +1.9%
Pioneer Natural Resources Co 0.4%
Value ($000) $4,309 Shares 16,415 Est. Cost $260.98 Unrealized
AWK American Water Works Co Inc 0.4%
Value ($000) $4,282 Shares 35,037 Est. Cost $117.81 Unrealized -0.0%
SYK Stryker Corp 0.4%
Value ($000) $4,208 Shares 11,758 Est. Cost $325.13 Unrealized +1.6%
ORCL Oracle Corp 0.4%
Value ($000) $4,077 Shares 32,460 Est. Cost $111.77 Unrealized +0.5%
C Citigroup Inc 0.4%
Value ($000) $3,935 Shares 62,223 Est. Cost $52.06 Unrealized +0.9%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $3,910 Shares 6,728 Est. Cost $550.69 Unrealized +1.3%
WFC Wells Fargo & Co 0.4%
Value ($000) $3,796 Shares 65,490 Est. Cost $49.60 Unrealized +1.1%
PLD Prologis Inc 0.4%
Value ($000) $3,792 Shares 29,121 Est. Cost $120.74 Unrealized +1.3%
INTC Intel Corp 0.4%
Value ($000) $3,724 Shares 84,301 Est. Cost $43.75 Unrealized +0.7%
ETN Eaton Corp PLC 0.4%
Value ($000) $3,708 Shares 11,859 Est. Cost $263.77 Unrealized +1.5%
RTX RTX Corp 0.4%
Value ($000) $3,703 Shares 37,970 Est. Cost $85.67 Unrealized +1.3%
TGT Target Corp 0.4%
Value ($000) $3,698 Shares 20,868 Est. Cost $140.23 Unrealized +1.3%
PFE Pfizer Inc 0.4%
Value ($000) $3,691 Shares 133,027 Est. Cost $24.75 Unrealized -0.4%
HON Honeywell International Inc 0.4%
Value ($000) $3,624 Shares 17,658 Est. Cost $180.26 Unrealized +0.3%
TJX TJX Cos Inc/The 0.4%
Value ($000) $3,495 Shares 34,458 Est. Cost $93.97 Unrealized +0.7%
GILD Gilead Sciences Inc 0.4%
Value ($000) $3,430 Shares 46,831 Est. Cost $72.03 Unrealized -0.0%
RS Reliance Inc 0.3%
Value ($000) $3,383 Shares 10,122 Est. Cost $303.90 Unrealized +0.1%
PPG PPG Industries Inc 0.3%
Value ($000) $3,362 Shares 23,205 Est. Cost $135.71 Unrealized +0.2%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $3,330 Shares 16,166 Est. Cost $192.68 Unrealized +0.4%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,301 Shares 47,155 Est. Cost $68.62 Unrealized +0.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $3,280 Shares 65,725 Est. Cost $47.29 Unrealized -0.2%
FISV Fiserv Inc 0.3%
Value ($000) $3,277 Shares 20,507 Est. Cost $143.60 Unrealized +1.4%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $3,254 Shares 56,466 Est. Cost $52.46 Unrealized +0.4%
CME CME Group Inc 0.3%
Value ($000) $3,141 Shares 14,589 Est. Cost $196.87 Unrealized +0.2%
DHR Danaher Corp 0.3%
Value ($000) $3,044 Shares 12,188 Est. Cost $239.59 Unrealized +0.8%
ELV Elevance Health Inc 0.3%
Value ($000) $3,031 Shares 5,846 Est. Cost $475.29 Unrealized +1.4%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $3,018 Shares 7,563 Est. Cost $368.94 Unrealized +2.4%
FAST Fastenal Co 0.3%
Value ($000) $3,017 Shares 39,116 Est. Cost $33.89 Unrealized +0.3%
NKE NIKE Inc 0.3%
Value ($000) $2,988 Shares 31,795 Est. Cost $98.03 Unrealized -0.2%
KVUE Kenvue Inc 0.3%
Value ($000) $2,960 Shares 137,933 Est. Cost $18.84 Unrealized +0.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $2,900 Shares 8,170 Est. Cost $322.31 Unrealized +0.1%
SLB Schlumberger NV 0.3%
Value ($000) $2,890 Shares 52,726 Est. Cost $47.97 Unrealized -0.3%
UBER Uber Technologies Inc 0.3%
Value ($000) $2,869 Shares 37,270 Est. Cost $70.23 Unrealized +2.2%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $2,857 Shares 10,649 Est. Cost $246.08 Unrealized +0.6%
EIX Edison International 0.3%
Value ($000) $2,846 Shares 40,238 Est. Cost $62.46 Unrealized +0.2%
AON Aon PLC 0.3%
Value ($000) $2,825 Shares 8,464 Est. Cost $306.69 Unrealized -0.2%
SNPS Synopsys Inc 0.3%
Value ($000) $2,817 Shares 4,930 Est. Cost $541.51 Unrealized +1.6%
CVS CVS Health Corp 0.3%
Value ($000) $2,807 Shares 35,188 Est. Cost $70.21 Unrealized +0.9%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $2,769 Shares 58,897 Est. Cost $38.86 Unrealized +1.4%
EBAY eBay Inc 0.3%
Value ($000) $2,728 Shares 51,685 Est. Cost $43.87 Unrealized +0.2%
PAYX Paychex Inc 0.3%
Value ($000) $2,680 Shares 21,828 Est. Cost $114.50 Unrealized +0.1%
DHI DR Horton Inc 0.3%
Value ($000) $2,655 Shares 16,134 Est. Cost $144.33 Unrealized +1.9%
IBM IBM 0.3%
Value ($000) $2,603 Shares 13,630 Est. Cost $170.24 Unrealized +1.4%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $2,567 Shares 6,140 Est. Cost $415.88 Unrealized +1.6%
DVN Devon Energy Corp 0.3%
Value ($000) $2,534 Shares 50,492 Est. Cost $41.80 Unrealized -0.0%
GM General Motors Co 0.3%
Value ($000) $2,527 Shares 55,714 Est. Cost $37.20 Unrealized +2.1%
SBUX Starbucks Corp 0.3%
Value ($000) $2,514 Shares 27,508 Est. Cost $88.81 Unrealized -0.2%
ADI Analog Devices Inc 0.3%
Value ($000) $2,501 Shares 12,643 Est. Cost $184.86 Unrealized +0.8%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $2,450 Shares 5,588 Est. Cost $390.48 Unrealized +0.1%
T AT&T Inc 0.2%
Value ($000) $2,388 Shares 135,676 Est. Cost $15.44 Unrealized +1.2%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,347 Shares 7,540 Est. Cost $286.91 Unrealized +3.1%
MSCI MSCI Inc 0.2%
Value ($000) $2,347 Shares 4,187 Est. Cost $546.85 Unrealized +0.5%
DELL Dell Technologies Inc 0.2%
Value ($000) $2,345 Shares 20,554 Est. Cost $89.82 Unrealized +0.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $2,304 Shares 2,394 Est. Cost $939.13 Unrealized +0.7%
PCAR PACCAR Inc 0.2%
Value ($000) $2,270 Shares 18,326 Est. Cost $99.61 Unrealized +1.2%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $2,258 Shares 22,745 Est. Cost $89.14 Unrealized +0.4%
ABNB Airbnb Inc 0.2%
Value ($000) $2,167 Shares 13,135 Est. Cost $149.02 Unrealized +1.6%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,109 Shares 13,480 Est. Cost $132.39 Unrealized +0.6%
HPQ HP Inc 0.2%
Value ($000) $2,087 Shares 69,045 Est. Cost $27.25 Unrealized +0.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,086 Shares 15,175 Est. Cost $128.93 Unrealized +0.7%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,021 Shares 30,162 Est. Cost $60.87 Unrealized +0.6%
RPM RPM International Inc 0.2%
Value ($000) $2,011 Shares 16,904 Est. Cost $111.19 Unrealized +0.0%
AMT American Tower Corp 0.2%
Value ($000) $1,982 Shares 10,030 Est. Cost $185.43 Unrealized +0.4%
NOW ServiceNow Inc 0.2%
Value ($000) $1,979 Shares 2,596 Est. Cost $149.92 Unrealized +1.1%
VRT Vertiv Holdings Co 0.2%
Value ($000) $1,976 Shares 24,192 Est. Cost $60.22 Unrealized +4.1%
PH Parker-Hannifin Corp 0.2%
Value ($000) $1,955 Shares 3,517 Est. Cost $498.13 Unrealized +0.1%
BA Boeing Co/The 0.2%
Value ($000) $1,945 Shares 10,078 Est. Cost $205.91 Unrealized -0.2%
GIS General Mills Inc 0.2%
Value ($000) $1,933 Shares 27,627 Est. Cost $60.54 Unrealized +0.1%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $1,910 Shares 657 Est. Cost $50.37 Unrealized +1.5%
DXCM Dexcom Inc 0.2%
Value ($000) $1,909 Shares 13,763 Est. Cost $121.57 Unrealized +3.4%
MCK McKesson Corp 0.2%
Value ($000) $1,859 Shares 3,463 Est. Cost $488.34 Unrealized +3.1%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $1,851 Shares 17,961 Est. Cost $88.46 Unrealized +0.3%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $1,850 Shares 24,301 Est. Cost $74.67 Unrealized -0.0%
STZ Constellation Brands Inc 0.2%
Value ($000) $1,832 Shares 6,742 Est. Cost $243.31 Unrealized +0.0%
MNST Monster Beverage Corp 0.2%
Value ($000) $1,827 Shares 30,819 Est. Cost $57.25 Unrealized +0.4%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,826 Shares 49,658 Est. Cost $36.78 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $1,816 Shares 4,269 Est. Cost $426.49 Unrealized +0.2%
STT State Street Corp 0.2%
Value ($000) $1,814 Shares 23,458 Est. Cost $69.45 Unrealized +0.2%
AME AMETEK Inc 0.2%
Value ($000) $1,790 Shares 9,786 Est. Cost $170.03 Unrealized +0.0%
NVR NVR Inc 0.2%
Value ($000) $1,782 Shares 220 Est. Cost $7428.56 Unrealized 0.0%
PSA Public Storage 0.2%
Value ($000) $1,777 Shares 6,128 Est. Cost $260.75 Unrealized +1.7%
TXT Textron Inc 0.2%
Value ($000) $1,775 Shares 18,503 Est. Cost $86.40 Unrealized +0.0%
TTD Trade Desk Inc/The 0.2%
Value ($000) $1,765 Shares 20,189 Est. Cost $75.66 Unrealized +0.2%
CTVA Corteva Inc 0.2%
Value ($000) $1,763 Shares 30,569 Est. Cost $50.60 Unrealized 0.0%
TE Connectivity Ltd 0.2%
Value ($000) $1,758 Shares 12,103 Est. Cost $145.07 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,729 Shares 23,898 Est. Cost $63.36 Unrealized +1.4%
INVH Invitation Homes Inc 0.2%
Value ($000) $1,699 Shares 47,707 Est. Cost $31.52 Unrealized +0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,697 Shares 18,841 Est. Cost $80.25 Unrealized +1.4%
DASH DoorDash Inc 0.2%
Value ($000) $1,679 Shares 12,190 Est. Cost $116.65 Unrealized +1.0%
APP AppLovin Corp 0.2%
Value ($000) $1,662 Shares 24,010 Est. Cost $47.72 Unrealized +10.9%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $1,641 Shares 11,261 Est. Cost $134.16 Unrealized +0.0%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $1,633 Shares 13,148 Est. Cost $107.45 Unrealized +0.2%
LOW Lowe's Cos Inc 0.2%
Value ($000) $1,606 Shares 6,304 Est. Cost $218.42 Unrealized +1.7%
MMM 3M Co 0.2%
Value ($000) $1,567 Shares 14,777 Est. Cost $78.46 Unrealized +1.0%
CNC Centene Corp 0.2%
Value ($000) $1,566 Shares 19,957 Est. Cost $77.03 Unrealized +0.2%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,554 Shares 9,519 Est. Cost $155.44 Unrealized +1.7%
Arista Networks Inc 0.2%
Value ($000) $1,553 Shares 5,357 Est. Cost $288.95 Unrealized
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $1,547 Shares 50,446 Est. Cost $29.08 Unrealized -0.0%
MU Micron Technology Inc 0.2%
Value ($000) $1,544 Shares 13,095 Est. Cost $88.95 Unrealized +1.0%
CARR Carrier Global Corp 0.2%
Value ($000) $1,534 Shares 26,381 Est. Cost $54.89 Unrealized +0.1%
F Ford Motor Co 0.2%
Value ($000) $1,529 Shares 115,172 Est. Cost $10.41 Unrealized +2.7%
ROP Roper Technologies Inc 0.2%
Value ($000) $1,496 Shares 2,667 Est. Cost $536.97 Unrealized +0.4%
FTV Fortive Corp 0.2%
Value ($000) $1,483 Shares 17,237 Est. Cost $60.17 Unrealized +0.1%
HSY Hershey Co/The 0.2%
Value ($000) $1,483 Shares 7,623 Est. Cost $181.80 Unrealized +0.2%
LEN Lennar Corp 0.2%
Value ($000) $1,479 Shares 8,601 Est. Cost $143.73 Unrealized +1.8%
SBAC SBA Communications Corp 0.2%
Value ($000) $1,472 Shares 6,792 Est. Cost $214.21 Unrealized -0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $1,455 Shares 4,539 Est. Cost $301.32 Unrealized +1.6%
COP ConocoPhillips 0.1%
Value ($000) $1,443 Shares 11,340 Est. Cost $107.80 Unrealized -0.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,442 Shares 11,824 Est. Cost $101.41 Unrealized +0.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $1,406 Shares 14,460 Est. Cost $88.93 Unrealized +1.0%
DE Deere & Co 0.1%
Value ($000) $1,405 Shares 3,420 Est. Cost $371.66 Unrealized +0.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,401 Shares 14,483 Est. Cost $84.09 Unrealized +0.0%
GPN Global Payments Inc 0.1%
Value ($000) $1,399 Shares 10,470 Est. Cost $128.21 Unrealized +1.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,330 Shares 57,780 Est. Cost $21.12 Unrealized +0.9%
EMR Emerson Electric Co 0.1%
Value ($000) $1,328 Shares 11,707 Est. Cost $98.70 Unrealized +0.7%
MET MetLife Inc 0.1%
Value ($000) $1,318 Shares 17,790 Est. Cost $65.31 Unrealized +1.1%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $1,318 Shares 4,152 Est. Cost $112.24 Unrealized +0.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,310 Shares 4,610 Est. Cost $154.71 Unrealized +2.0%
DOCU DocuSign Inc 0.1%
Value ($000) $1,302 Shares 21,858 Est. Cost $55.58 Unrealized +1.6%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,295 Shares 8,016 Est. Cost $140.85 Unrealized +0.2%
SYF Synchrony Financial 0.1%
Value ($000) $1,261 Shares 29,255 Est. Cost $38.43 Unrealized +0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,236 Shares 5,369 Est. Cost $199.69 Unrealized +3.5%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,235 Shares 9,554 Est. Cost $117.77 Unrealized +0.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,231 Shares 5,312 Est. Cost $213.62 Unrealized +1.0%
XYZ Block Inc 0.1%
Value ($000) $1,230 Shares 14,547 Est. Cost $70.03 Unrealized +3.3%
NUE Nucor Corp 0.1%
Value ($000) $1,215 Shares 6,139 Est. Cost $175.15 Unrealized +1.2%
HAL Halliburton Co 0.1%
Value ($000) $1,213 Shares 30,766 Est. Cost $34.17 Unrealized -0.2%
CCI Crown Castle Inc 0.1%
Value ($000) $1,209 Shares 11,422 Est. Cost $97.20 Unrealized +0.5%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,189 Shares 17,360 Est. Cost $63.32 Unrealized +1.5%
EXPD Expeditors International of Wa 0.1%
Value ($000) $1,173 Shares 9,648 Est. Cost $120.53 Unrealized +0.1%
AZO AutoZone Inc 0.1%
Value ($000) $1,166 Shares 370 Est. Cost $2846.16 Unrealized +0.4%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $1,163 Shares 38,310 Est. Cost $29.48 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,158 Shares 1,686 Est. Cost $149.49 Unrealized +1.5%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,152 Shares 12,961 Est. Cost $77.38 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,134 Shares 2,369 Est. Cost $446.11 Unrealized -0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $1,126 Shares 9,334 Est. Cost $98.75 Unrealized +7.1%
ZTS Zoetis Inc 0.1%
Value ($000) $1,117 Shares 6,599 Est. Cost $182.80 Unrealized +0.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,115 Shares 17,323 Est. Cost $62.10 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $1,112 Shares 6,512 Est. Cost $134.17 Unrealized +1.1%
ADSK Autodesk Inc 0.1%
Value ($000) $1,087 Shares 4,175 Est. Cost $249.70 Unrealized +1.3%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,087 Shares 15,329 Est. Cost $66.54 Unrealized +2.3%
QRVO Qorvo Inc 0.1%
Value ($000) $1,073 Shares 9,345 Est. Cost $109.80 Unrealized +0.3%
LEA Lear Corp 0.1%
Value ($000) $1,070 Shares 7,383 Est. Cost $129.43 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $1,061 Shares 1,043 Est. Cost $910.55 Unrealized +0.8%
IT Gartner Inc 0.1%
Value ($000) $1,048 Shares 2,198 Est. Cost $457.87 Unrealized +0.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,047 Shares 3,140 Est. Cost $293.49 Unrealized +2.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,045 Shares 4,434 Est. Cost $237.04 Unrealized +0.1%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,040 Shares 15,199 Est. Cost $61.00 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,039 Shares 4,108 Est. Cost $233.24 Unrealized +0.1%
PODD Insulet Corp 0.1%
Value ($000) $1,039 Shares 6,060 Est. Cost $185.59 Unrealized +0.5%
LII Lennox International Inc 0.1%
Value ($000) $1,023 Shares 2,093 Est. Cost $446.79 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,015 Shares 899 Est. Cost $69.54 Unrealized +0.6%
NTAP NetApp Inc 0.1%
Value ($000) $1,013 Shares 9,650 Est. Cost $89.05 Unrealized +0.2%
ROST Ross Stores Inc 0.1%
Value ($000) $1,002 Shares 6,830 Est. Cost $140.32 Unrealized +0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $998 Shares 4,787 Est. Cost $166.47 Unrealized +11.0%
TW Tradeweb Markets Inc 0.1%
Value ($000) $992 Shares 9,520 Est. Cost $100.31 Unrealized +0.2%
USB US Bancorp 0.1%
Value ($000) $975 Shares 21,817 Est. Cost $38.39 Unrealized +0.7%
Brookfield Renewable Corp 0.1%
Value ($000) $958 Shares 28,821 Est. Cost $32.78 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $932 Shares 757 Est. Cost $997.46 Unrealized +0.0%
STE STERIS PLC 0.1%
Value ($000) $924 Shares 4,112 Est. Cost $221.49 Unrealized +0.2%
PATH UiPath Inc 0.1%
Value ($000) $906 Shares 39,978 Est. Cost $23.12 Unrealized +1.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $904 Shares 9,959 Est. Cost $84.12 Unrealized +0.0%
Dayforce Inc 0.1%
Value ($000) $863 Shares 13,036 Est. Cost $68.25 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $860 Shares 3,744 Est. Cost $225.66 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $845 Shares 5,175 Est. Cost $132.57 Unrealized +1.8%
WDAY Workday Inc 0.1%
Value ($000) $841 Shares 3,085 Est. Cost $282.58 Unrealized +0.7%
ZS Zscaler Inc 0.1%
Value ($000) $841 Shares 4,365 Est. Cost $220.71 Unrealized +1.4%
GD General Dynamics Corp 0.1%
Value ($000) $830 Shares 2,939 Est. Cost $256.13 Unrealized +0.7%
COF Capital One Financial Corp 0.1%
Value ($000) $822 Shares 5,519 Est. Cost $131.19 Unrealized +0.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $815 Shares 1,509 Est. Cost $542.15 Unrealized +0.8%
SYY Sysco Corp 0.1%
Value ($000) $814 Shares 10,024 Est. Cost $74.53 Unrealized +0.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $811 Shares 11,747 Est. Cost $63.32 Unrealized -0.1%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $803 Shares 6,125 Est. Cost $116.81 Unrealized 0.0%
FOXA Fox Corp 0.1%
Value ($000) $802 Shares 25,634 Est. Cost $29.70 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $769 Shares 6,479 Est. Cost $110.40 Unrealized +0.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $760 Shares 7,012 Est. Cost $97.66 Unrealized +0.5%
MANH Manhattan Associates Inc 0.1%
Value ($000) $749 Shares 2,992 Est. Cost $237.45 Unrealized +0.3%
ACM AECOM 0.1%
Value ($000) $741 Shares 7,552 Est. Cost $88.62 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $729 Shares 2,945 Est. Cost $231.23 Unrealized -0.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $719 Shares 7,521 Est. Cost $82.67 Unrealized +1.6%
BEN Franklin Resources Inc 0.1%
Value ($000) $710 Shares 25,267 Est. Cost $24.59 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $710 Shares 3,331 Est. Cost $200.32 Unrealized +1.0%
AOS A O Smith Corp 0.1%
Value ($000) $702 Shares 7,847 Est. Cost $79.74 Unrealized 0.0%
Super Micro Computer Inc 0.1%
Value ($000) $698 Shares 691 Est. Cost $985.87 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $674 Shares 4,509 Est. Cost $166.94 Unrealized -0.1%
MAS Masco Corp 0.1%
Value ($000) $663 Shares 8,408 Est. Cost $69.71 Unrealized +0.1%
L Loews Corp 0.1%
Value ($000) $649 Shares 8,289 Est. Cost $73.53 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $639 Shares 17,174 Est. Cost $32.36 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $638 Shares 3,715 Est. Cost $165.21 Unrealized -0.0%
DDOG Datadog Inc 0.1%
Value ($000) $638 Shares 5,159 Est. Cost $124.40 Unrealized +1.0%
OKTA Okta Inc 0.1%
Value ($000) $632 Shares 6,042 Est. Cost $89.94 Unrealized +2.6%
RMD ResMed Inc 0.1%
Value ($000) $631 Shares 3,184 Est. Cost $180.17 Unrealized +0.0%
HUM Humana Inc 0.1%
Value ($000) $630 Shares 1,818 Est. Cost $380.84 Unrealized -2.9%
FCNCA First Citizens BancShares Inc/ 0.1%
Value ($000) $628 Shares 384 Est. Cost $1485.54 Unrealized +0.5%
OVV Ovintiv Inc 0.1%
Value ($000) $617 Shares 11,893 Est. Cost $45.54 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $615 Shares 3,315 Est. Cost $167.32 Unrealized +0.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $609 Shares 6,952 Est. Cost $79.49 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $604 Shares 2,072 Est. Cost $278.74 Unrealized +0.0%
KR Kroger Co/The 0.1%
Value ($000) $593 Shares 10,379 Est. Cost $44.78 Unrealized +5.7%
BR Broadridge Financial Solutions 0.1%
Value ($000) $590 Shares 2,879 Est. Cost $195.53 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $568 Shares 5,875 Est. Cost $85.68 Unrealized +0.5%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $567 Shares 5,359 Est. Cost $94.29 Unrealized +0.3%
HUBB Hubbell Inc 0.1%
Value ($000) $552 Shares 1,329 Est. Cost $353.24 Unrealized 0.0%
MTN Vail Resorts Inc 0.1%
Value ($000) $550 Shares 2,468 Est. Cost $222.31 Unrealized +0.0%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $548 Shares 8,389 Est. Cost $66.57 Unrealized +0.1%
NET Cloudflare Inc 0.1%
Value ($000) $543 Shares 5,603 Est. Cost $88.48 Unrealized +2.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $530 Shares 4,739 Est. Cost $104.46 Unrealized +0.1%
REG Regency Centers Corp 0.1%
Value ($000) $524 Shares 8,657 Est. Cost $57.26 Unrealized 0.0%
INCY Incyte Corp 0.1%
Value ($000) $524 Shares 9,197 Est. Cost $60.02 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $519 Shares 25,100 Est. Cost $17.98 Unrealized +0.5%
PFG Principal Financial Group Inc 0.1%
Value ($000) $517 Shares 5,993 Est. Cost $74.73 Unrealized +0.1%
Z Zillow Group Inc 0.1%
Value ($000) $505 Shares 10,345 Est. Cost $53.73 Unrealized +1.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $484 Shares 1,064 Est. Cost $416.82 Unrealized -0.2%
MTD Mettler-Toledo International I 0.0%
Value ($000) $467 Shares 351 Est. Cost $1221.15 Unrealized +1.0%
MS Morgan Stanley 0.0%
Value ($000) $450 Shares 4,784 Est. Cost $79.82 Unrealized +4.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $429 Shares 4,521 Est. Cost $84.69 Unrealized +0.8%
ILMN Illumina Inc 0.0%
Value ($000) $428 Shares 3,120 Est. Cost $133.35 Unrealized +0.5%
DT Dynatrace Inc 0.0%
Value ($000) $423 Shares 9,108 Est. Cost $52.08 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $423 Shares 1,718 Est. Cost $209.24 Unrealized +12.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $418 Shares 4,662 Est. Cost $76.96 Unrealized +6.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $413 Shares 1,651 Est. Cost $235.30 Unrealized +0.5%
WSO Watsco Inc 0.0%
Value ($000) $413 Shares 955 Est. Cost $401.75 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $402 Shares 1,656 Est. Cost $226.42 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $393 Shares 545 Est. Cost $630.19 Unrealized +0.1%
AIG American International Group I 0.0%
Value ($000) $388 Shares 4,961 Est. Cost $66.96 Unrealized +2.3%
MDB MongoDB Inc 0.0%
Value ($000) $387 Shares 1,078 Est. Cost $402.83 Unrealized +1.4%
DVA DaVita Inc 0.0%
Value ($000) $377 Shares 2,729 Est. Cost $119.95 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $368 Shares 1,650 Est. Cost $199.97 Unrealized +0.1%
BILL BILL Holdings Inc 0.0%
Value ($000) $367 Shares 5,339 Est. Cost $69.91 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $363 Shares 20,467 Est. Cost $15.42 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $362 Shares 2,437 Est. Cost $136.21 Unrealized +0.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $351 Shares 886 Est. Cost $367.98 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $343 Shares 1,258 Est. Cost $242.89 Unrealized +0.1%
ETSY Etsy Inc 0.0%
Value ($000) $337 Shares 4,907 Est. Cost $71.74 Unrealized +0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $334 Shares 1,440 Est. Cost $198.72 Unrealized +2.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $333 Shares 2,642 Est. Cost $117.75 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $331 Shares 2,119 Est. Cost $152.54 Unrealized +0.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $322 Shares 18,402 Est. Cost $15.30 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $301 Shares 1,037 Est. Cost $339.67 Unrealized -5.4%
PINS Pinterest Inc 0.0%
Value ($000) $300 Shares 8,655 Est. Cost $35.37 Unrealized +2.8%
TFX Teleflex Inc 0.0%
Value ($000) $297 Shares 1,315 Est. Cost $233.54 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $297 Shares 3,068 Est. Cost $83.85 Unrealized +5.5%
DG Dollar General Corp 0.0%
Value ($000) $283 Shares 1,811 Est. Cost $136.46 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $281 Shares 448 Est. Cost $555.75 Unrealized +8.1%
BXP Boston Properties Inc 0.0%
Value ($000) $278 Shares 4,259 Est. Cost $59.55 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $274 Shares 7,258 Est. Cost $34.02 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $263 Shares 3,419 Est. Cost $64.56 Unrealized +0.3%
SO Southern Co/The 0.0%
Value ($000) $260 Shares 3,622 Est. Cost $63.75 Unrealized +1.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $34.22 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $260 Shares 3,023 Est. Cost $78.26 Unrealized +0.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $259 Shares 980 Est. Cost $250.12 Unrealized +0.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $249 Shares 1,490 Est. Cost $156.57 Unrealized +0.1%
OC Owens Corning 0.0%
Value ($000) $245 Shares 1,467 Est. Cost $132.46 Unrealized +15.2%
A Agilent Technologies Inc 0.0%
Value ($000) $242 Shares 1,662 Est. Cost $134.81 Unrealized +0.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $232 Shares 1,978 Est. Cost $86.63 Unrealized +13.8%
CNM Core & Main Inc 0.0%
Value ($000) $229 Shares 4,007 Est. Cost $44.36 Unrealized +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $228 Shares 1,895 Est. Cost $122.49 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $227 Shares 1,482 Est. Cost $137.92 Unrealized +1.6%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $224 Shares 12,284 Est. Cost $17.59 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $223 Shares 567 Est. Cost $379.27 Unrealized +0.2%
FTNT Fortinet Inc 0.0%
Value ($000) $214 Shares 3,138 Est. Cost $58.21 Unrealized +14.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $211 Shares 1,586 Est. Cost $137.62 Unrealized +0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $211 Shares 2,665 Est. Cost $69.18 Unrealized +0.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $206 Shares 2,264 Est. Cost $82.96 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $198 Shares 3,044 Est. Cost $78.68 Unrealized -1.1%
CPAY Corpay Inc 0.0%
Value ($000) $194 Shares 629 Est. Cost $286.94 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $190 Shares 1,101 Est. Cost $148.87 Unrealized +2.1%
GPC Genuine Parts Co 0.0%
Value ($000) $180 Shares 1,161 Est. Cost $134.28 Unrealized +2.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $178 Shares 358 Est. Cost $404.87 Unrealized +4.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $174 Shares 1,182 Est. Cost $125.29 Unrealized +7.0%
TWLO Twilio Inc 0.0%
Value ($000) $173 Shares 2,829 Est. Cost $65.55 Unrealized +0.5%
TFC Truist Financial Corp 0.0%
Value ($000) $172 Shares 4,412 Est. Cost $30.04 Unrealized +11.1%
RITM Rithm Capital Corp 0.0%
Value ($000) $170 Shares 15,275 Est. Cost $11.16 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $170 Shares 251 Est. Cost $636.42 Unrealized +3.3%
DOW Dow Inc 0.0%
Value ($000) $169 Shares 2,916 Est. Cost $44.66 Unrealized +9.6%
DD DuPont de Nemours Inc 0.0%
Value ($000) $165 Shares 2,154 Est. Cost $28.53 Unrealized 0.0%
HESM Hess Midstream LP 0.0%
Value ($000) $155 Shares 4,282 Est. Cost $25.53 Unrealized +12.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $150 Shares 7,597 Est. Cost $19.69 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $147 Shares 1,140 Est. Cost $83.33 Unrealized +30.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $141 Shares 810 Est. Cost $145.50 Unrealized +8.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $141 Shares 166 Est. Cost $70.13 Unrealized +20.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $135 Shares 143 Est. Cost $138.61 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $133 Shares 1,661 Est. Cost $58.41 Unrealized +16.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $123 Shares 930 Est. Cost $121.23 Unrealized +1.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $121 Shares 1,883 Est. Cost $55.76 Unrealized +5.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $118 Shares 1,088 Est. Cost $115.24 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $115 Shares 6,447 Est. Cost $17.58 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $110 Shares 234 Est. Cost $293.10 Unrealized +26.1%
EQIX Equinix Inc 0.0%
Value ($000) $109 Shares 132 Est. Cost $776.74 Unrealized +4.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $109 Shares 1,110 Est. Cost $93.44 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $104 Shares 862 Est. Cost $112.53 Unrealized +3.7%
MTCH Match Group Inc 0.0%
Value ($000) $102 Shares 2,810 Est. Cost $34.80 Unrealized +1.5%
IBP Installed Building Products In 0.0%
Value ($000) $101 Shares 391 Est. Cost $135.96 Unrealized +53.2%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $100 Shares 3,484 Est. Cost $23.23 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $90 Shares 229 Est. Cost $331.86 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $83 Shares 4,092 Est. Cost $18.45 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $82 Shares 675 Est. Cost $112.92 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $80 Shares 777 Est. Cost $103.54 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $79 Shares 195 Est. Cost $291.71 Unrealized +20.5%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $78 Shares 1,060 Est. Cost $73.95 Unrealized +0.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $77 Shares 420 Est. Cost $181.47 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $54.70 Unrealized +12.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $75 Shares 176 Est. Cost $427.12 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $73 Shares 27,807 Est. Cost $3.27 Unrealized -5.8%
EOG EOG Resources Inc 0.0%
Value ($000) $73 Shares 570 Est. Cost $115.48 Unrealized -4.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $72 Shares 468 Est. Cost $127.17 Unrealized +7.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $67 Shares 1,825 Est. Cost $30.38 Unrealized +8.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $65 Shares 21,524 Est. Cost $3.11 Unrealized +3.5%
GFF Griffon Corp 0.0%
Value ($000) $65 Shares 882 Est. Cost $64.10 Unrealized 0.0%
Equitrans Midstream Corp 0.0%
Value ($000) $62 Shares 4,953 Est. Cost $10.18 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $60 Shares 300 Est. Cost $141.98 Unrealized +15.8%
BLD TopBuild Corp 0.0%
Value ($000) $57 Shares 129 Est. Cost $286.36 Unrealized +36.6%
CHWY Chewy Inc 0.0%
Value ($000) $57 Shares 3,554 Est. Cost $19.72 Unrealized -8.9%
CDW CDW Corp/DE 0.0%
Value ($000) $56 Shares 220 Est. Cost $206.08 Unrealized +12.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $56 Shares 446 Est. Cost $77.79 Unrealized +46.6%
CVNA Carvana Co 0.0%
Value ($000) $55 Shares 624 Est. Cost $61.03 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $54 Shares 1,965 Est. Cost $16.42 Unrealized +21.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $53 Shares 651 Est. Cost $63.45 Unrealized +9.2%
EA Electronic Arts Inc 0.0%
Value ($000) $53 Shares 398 Est. Cost $130.73 Unrealized +4.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $51 Shares 256 Est. Cost $144.29 Unrealized +10.2%
ACLX Arcellx Inc 0.0%
Value ($000) $51 Shares 729 Est. Cost $63.42 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $50 Shares 354 Est. Cost $127.12 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $50 Shares 327 Est. Cost $98.76 Unrealized +29.7%
Viper Energy Inc 0.0%
Value ($000) $50 Shares 1,293 Est. Cost $31.38 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $50 Shares 496 Est. Cost $89.78 Unrealized +28.3%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $49 Shares 1,328 Est. Cost $36.81 Unrealized +8.4%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $49 Shares 1,739 Est. Cost $22.33 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $49 Shares 4,419 Est. Cost $11.14 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $48 Shares 163 Est. Cost $216.82 Unrealized +14.2%
TRIP TripAdvisor Inc 0.0%
Value ($000) $46 Shares 1,665 Est. Cost $17.53 Unrealized +38.5%
FIS Fidelity National Information 0.0%
Value ($000) $46 Shares 622 Est. Cost $52.33 Unrealized +19.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $41 Shares 295 Est. Cost $136.57 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $38 Shares 4,119 Est. Cost $9.31 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $38 Shares 291 Est. Cost $102.08 Unrealized +16.3%
DBI Designer Brands Inc 0.0%
Value ($000) $37 Shares 3,424 Est. Cost $9.71 Unrealized -8.7%
SNOW Snowflake Inc 0.0%
Value ($000) $36 Shares 225 Est. Cost $174.82 Unrealized +10.9%
Smartsheet Inc 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.50 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $32 Shares 310 Est. Cost $89.26 Unrealized +9.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $31 Shares 227 Est. Cost $119.71 Unrealized +7.5%
BAX Baxter International Inc 0.0%
Value ($000) $31 Shares 736 Est. Cost $33.60 Unrealized +15.8%
MOS Mosaic Co/The 0.0%
Value ($000) $30 Shares 917 Est. Cost $33.10 Unrealized -9.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $29 Shares 55 Est. Cost $421.81 Unrealized +22.4%
Redfin Corp 0.0%
Value ($000) $28 Shares 4,237 Est. Cost $10.32 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $28 Shares 248 Est. Cost $85.57 Unrealized +20.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $28 Shares 725 Est. Cost $36.95 Unrealized +9.8%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $27 Shares 808 Est. Cost $29.81 Unrealized +10.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $27 Shares 1,032 Est. Cost $20.87 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $26 Shares 1,742 Est. Cost $18.45 Unrealized -1.6%
BIIB Biogen Inc 0.0%
Value ($000) $25 Shares 117 Est. Cost $240.45 Unrealized -2.6%
AIZ Assurant Inc 0.0%
Value ($000) $24 Shares 126 Est. Cost $153.72 Unrealized +10.2%
CSX CSX Corp 0.0%
Value ($000) $22 Shares 606 Est. Cost $30.86 Unrealized +14.9%
AGCO AGCO Corp 0.0%
Value ($000) $22 Shares 182 Est. Cost $111.38 Unrealized -0.2%
VLTO Veralto Corp 0.0%
Value ($000) $22 Shares 245 Est. Cost $73.75 Unrealized +11.5%
APPF Appfolio Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $187.35 Unrealized +15.1%
BALL Ball Corp 0.0%
Value ($000) $21 Shares 309 Est. Cost $50.04 Unrealized +18.3%
NTNX Nutanix Inc 0.0%
Value ($000) $20 Shares 327 Est. Cost $40.47 Unrealized +42.5%
VCYT Veracyte Inc 0.0%
Value ($000) $20 Shares 904 Est. Cost $24.34 Unrealized +0.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $20 Shares 302 Est. Cost $50.66 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $19 Shares 345 Est. Cost $48.62 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $18 Shares 531 Est. Cost $32.82 Unrealized -5.8%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $18 Shares 906 Est. Cost $22.70 Unrealized +8.1%
UGI UGI Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.06 Unrealized +8.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $17 Shares 91 Est. Cost $140.32 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.09 Unrealized +24.4%
NEE NextEra Energy Inc 0.0%
Value ($000) $16 Shares 254 Est. Cost $53.82 Unrealized +2.9%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $15.09 Unrealized
TEX Terex Corp 0.0%
Value ($000) $16 Shares 244 Est. Cost $51.70 Unrealized +13.4%
HLF Herbalife Ltd 0.0%
Value ($000) $15 Shares 1,530 Est. Cost $13.81 Unrealized -22.2%
SKT Tanger Inc 0.0%
Value ($000) $14 Shares 488 Est. Cost $27.72 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.13 Unrealized +9.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $44.70 Unrealized +23.2%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $14 Shares 414 Est. Cost $27.34 Unrealized +13.1%
MRNA Moderna Inc 0.0%
Value ($000) $13 Shares 125 Est. Cost $84.11 Unrealized +19.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $13 Shares 820 Est. Cost $16.27 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $13 Shares 223 Est. Cost $50.54 Unrealized +29.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $12 Shares 421 Est. Cost $28.04 Unrealized +8.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $12 Shares 233 Est. Cost $35.07 Unrealized +27.3%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $12 Shares 103 Est. Cost $110.06 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $11 Shares 1,824 Est. Cost $6.15 Unrealized -3.9%
VCEL Vericel Corp 0.0%
Value ($000) $10 Shares 198 Est. Cost $43.83 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $10 Shares 61 Est. Cost $174.91 Unrealized +0.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 99 Est. Cost $79.83 Unrealized +22.2%
Discover Financial Services 0.0%
Value ($000) $9 Shares 70 Est. Cost $112.40 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $9 Shares 289 Est. Cost $24.16 Unrealized +16.8%
APH Amphenol Corp 0.0%
Value ($000) $8 Shares 73 Est. Cost $43.39 Unrealized +18.9%
ALGN Align Technology Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $237.06 Unrealized +23.8%
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 210 Est. Cost $44.96 Unrealized -6.2%
HRB H&R Block Inc 0.0%
Value ($000) $8 Shares 164 Est. Cost $41.91 Unrealized +7.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.22 Unrealized -1.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $109.71 Unrealized +6.9%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.05 Unrealized +20.6%
SM SM Energy Co 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.89 Unrealized +5.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $31.93 Unrealized +8.5%
MED Medifast Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $69.66 Unrealized -30.5%
Hess Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $144.13 Unrealized
TOST Toast Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $16.40 Unrealized +26.2%
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.95 Unrealized -9.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.79 Unrealized +13.6%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.13 Unrealized +14.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.80 Unrealized +3.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.12 Unrealized -0.1%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.14 Unrealized -6.1%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.25 Unrealized +5.9%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.24 Unrealized +8.8%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.75 Unrealized -13.1%
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.63 Unrealized +6.8%
ANSYS Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.80 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $133.07 Unrealized +16.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.90 Unrealized +3.9%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.48 Unrealized +1.4%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.07 Unrealized -6.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.32 Unrealized +15.1%
SF Stifel Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.27 Unrealized +20.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -2.4%
HEI HEICO Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.30 Unrealized +9.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized +2.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.59 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.68 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.97 Unrealized +9.1%
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.05 Unrealized +15.6%
Laboratory Corp of America Hol 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.20 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.50 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.02 Unrealized +4.1%
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.30 Unrealized +11.3%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.84 Unrealized +16.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized +10.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.69 Unrealized +9.9%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.79 Unrealized +4.6%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.31 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $440.11 Unrealized +3.8%
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.69 Unrealized +19.5%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.33 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.11 Unrealized
PVH PVH Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.22 Unrealized +43.0%