Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,073,412 (100.0% shares, 0.0% debt)

Holdings (495)

NVDA NVIDIA Corp 6.9%
Value ($000) $73,708 Shares 596,633 Est. Cost $98.17 Unrealized +2.9%
AAPL Apple Inc 6.9%
Value ($000) $73,617 Shares 349,523 Est. Cost $180.70 Unrealized +2.4%
MSFT Microsoft Corp 6.6%
Value ($000) $70,903 Shares 158,638 Est. Cost $395.86 Unrealized +5.4%
AMZN Amazon.com Inc 3.8%
Value ($000) $40,468 Shares 209,409 Est. Cost $165.54 Unrealized +11.0%
META Meta Platforms Inc 2.4%
Value ($000) $25,543 Shares 50,658 Est. Cost $436.26 Unrealized +10.8%
GOOGL Alphabet Inc 2.2%
Value ($000) $23,858 Shares 130,979 Est. Cost $142.41 Unrealized +17.5%
GOOG Alphabet Inc 2.1%
Value ($000) $22,795 Shares 124,276 Est. Cost $144.48 Unrealized +16.9%
AVGO Broadcom Inc 1.7%
Value ($000) $18,110 Shares 11,280 Est. Cost $118.32 Unrealized +16.4%
LLY Eli Lilly & Co 1.3%
Value ($000) $13,873 Shares 15,323 Est. Cost $698.69 Unrealized +13.2%
TSLA Tesla Inc 1.1%
Value ($000) $11,503 Shares 58,129 Est. Cost $197.85 Unrealized -11.7%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $11,359 Shares 56,159 Est. Cost $172.30 Unrealized +9.8%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $11,304 Shares 22,196 Est. Cost $489.49 Unrealized -3.3%
V Visa Inc 1.0%
Value ($000) $11,251 Shares 42,865 Est. Cost $268.99 Unrealized +0.7%
COST Costco Wholesale Corp 1.0%
Value ($000) $11,149 Shares 13,117 Est. Cost $700.77 Unrealized +10.4%
ABBV AbbVie Inc 1.0%
Value ($000) $10,228 Shares 59,634 Est. Cost $158.14 Unrealized -0.6%
PG Procter & Gamble Co/The 0.9%
Value ($000) $10,087 Shares 61,162 Est. Cost $149.56 Unrealized +5.1%
KO Coca-Cola Co/The 0.9%
Value ($000) $9,860 Shares 154,909 Est. Cost $56.58 Unrealized +4.1%
AMAT Applied Materials Inc 0.9%
Value ($000) $9,645 Shares 40,870 Est. Cost $179.11 Unrealized +18.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $8,796 Shares 60,183 Est. Cost $148.61 Unrealized -4.8%
PEP PepsiCo Inc 0.8%
Value ($000) $8,783 Shares 53,250 Est. Cost $157.38 Unrealized +3.1%
XOM Exxon Mobil Corp 0.8%
Value ($000) $8,525 Shares 74,056 Est. Cost $100.81 Unrealized +9.2%
MA Mastercard Inc 0.8%
Value ($000) $8,392 Shares 19,023 Est. Cost $448.87 Unrealized +0.6%
HD Home Depot Inc/The 0.7%
Value ($000) $7,921 Shares 23,010 Est. Cost $343.22 Unrealized -4.6%
CRM Salesforce Inc 0.7%
Value ($000) $7,502 Shares 29,180 Est. Cost $276.35 Unrealized -4.2%
ADBE Adobe Inc 0.7%
Value ($000) $7,235 Shares 13,023 Est. Cost $557.51 Unrealized -13.1%
QCOM QUALCOMM Inc 0.6%
Value ($000) $6,881 Shares 34,549 Est. Cost $148.52 Unrealized +22.8%
CVX Chevron Corp 0.6%
Value ($000) $6,768 Shares 43,268 Est. Cost $139.38 Unrealized +6.5%
WMT Walmart Inc 0.6%
Value ($000) $6,563 Shares 96,932 Est. Cost $56.10 Unrealized +10.5%
NFLX Netflix Inc 0.6%
Value ($000) $6,418 Shares 9,510 Est. Cost $55.30 Unrealized +12.9%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $6,352 Shares 26,610 Est. Cost $233.37 Unrealized +1.4%
MRK Merck & Co Inc 0.6%
Value ($000) $6,211 Shares 50,167 Est. Cost $113.60 Unrealized +7.1%
BKNG Booking Holdings Inc 0.6%
Value ($000) $6,140 Shares 1,550 Est. Cost $3473.47 Unrealized +5.2%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $6,096 Shares 14,986 Est. Cost $392.72 Unrealized +4.0%
INTU Intuit Inc 0.6%
Value ($000) $6,000 Shares 9,129 Est. Cost $621.86 Unrealized -1.2%
BAC Bank of America Corp 0.5%
Value ($000) $5,773 Shares 145,156 Est. Cost $32.78 Unrealized +12.4%
Lam Research Corp 0.5%
Value ($000) $5,724 Shares 5,375 Est. Cost $955.14 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $5,616 Shares 17,973 Est. Cost $272.45 Unrealized +2.5%
ES Eversource Energy 0.5%
Value ($000) $5,516 Shares 97,271 Est. Cost $52.57 Unrealized +4.5%
KLAC KLA Corp 0.5%
Value ($000) $5,220 Shares 6,331 Est. Cost $605.51 Unrealized +20.3%
AXP American Express Co 0.5%
Value ($000) $5,186 Shares 22,396 Est. Cost $200.28 Unrealized +13.5%
PGR Progressive Corp/The 0.5%
Value ($000) $4,966 Shares 23,908 Est. Cost $171.08 Unrealized +12.6%
CAT Caterpillar Inc 0.5%
Value ($000) $4,861 Shares 14,594 Est. Cost $301.70 Unrealized +12.3%
BKR Baker Hughes Co 0.4%
Value ($000) $4,805 Shares 136,609 Est. Cost $29.65 Unrealized +6.8%
DIS Walt Disney Co/The 0.4%
Value ($000) $4,795 Shares 48,291 Est. Cost $101.66 Unrealized +3.8%
ORCL Oracle Corp 0.4%
Value ($000) $4,783 Shares 33,874 Est. Cost $112.21 Unrealized +9.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $4,743 Shares 29,237 Est. Cost $173.56 Unrealized -7.3%
GE General Electric Co 0.4%
Value ($000) $4,737 Shares 29,799 Est. Cost $122.14 Unrealized +29.3%
CI Cigna Group/The 0.4%
Value ($000) $4,658 Shares 14,090 Est. Cost $317.00 Unrealized +5.4%
ECL Ecolab Inc 0.4%
Value ($000) $4,638 Shares 19,488 Est. Cost $207.30 Unrealized +9.6%
CMCSA Comcast Corp 0.4%
Value ($000) $4,632 Shares 118,279 Est. Cost $40.48 Unrealized -8.3%
ABT Abbott Laboratories 0.4%
Value ($000) $4,625 Shares 44,510 Est. Cost $109.31 Unrealized -5.8%
AWK American Water Works Co Inc 0.4%
Value ($000) $4,622 Shares 35,788 Est. Cost $117.89 Unrealized +3.3%
BlackRock Inc 0.4%
Value ($000) $4,608 Shares 5,853 Est. Cost $828.78 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $4,553 Shares 110,410 Est. Cost $35.26 Unrealized +3.4%
MCD McDonald's Corp 0.4%
Value ($000) $4,472 Shares 17,547 Est. Cost $276.17 Unrealized -7.6%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $4,317 Shares 103,954 Est. Cost $45.16 Unrealized -9.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $4,303 Shares 72,446 Est. Cost $50.30 Unrealized +13.1%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $4,201 Shares 14,076 Est. Cost $307.42 Unrealized -0.8%
TJX TJX Cos Inc/The 0.4%
Value ($000) $4,141 Shares 37,610 Est. Cost $94.36 Unrealized +4.6%
SYK Stryker Corp 0.4%
Value ($000) $4,139 Shares 12,164 Est. Cost $325.40 Unrealized +2.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $4,013 Shares 84,469 Est. Cost $46.85 Unrealized -3.3%
PFE Pfizer Inc 0.4%
Value ($000) $3,976 Shares 142,118 Est. Cost $24.75 Unrealized +0.1%
C Citigroup Inc 0.4%
Value ($000) $3,949 Shares 62,223 Est. Cost $52.06 Unrealized +12.8%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $3,884 Shares 7,024 Est. Cost $551.49 Unrealized +3.3%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $3,820 Shares 16,119 Est. Cost $242.94 Unrealized -2.5%
INVH Invitation Homes Inc 0.3%
Value ($000) $3,683 Shares 102,617 Est. Cost $32.12 Unrealized +1.6%
ETN Eaton Corp PLC 0.3%
Value ($000) $3,620 Shares 11,544 Est. Cost $263.77 Unrealized +20.3%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $3,456 Shares 16,403 Est. Cost $192.79 Unrealized +3.8%
PLD Prologis Inc 0.3%
Value ($000) $3,407 Shares 30,333 Est. Cost $120.09 Unrealized -13.0%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $3,382 Shares 56,466 Est. Cost $52.46 Unrealized +6.2%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $3,364 Shares 7,563 Est. Cost $368.94 Unrealized +8.0%
DVN Devon Energy Corp 0.3%
Value ($000) $3,355 Shares 70,775 Est. Cost $43.36 Unrealized +8.9%
NOW ServiceNow Inc 0.3%
Value ($000) $3,331 Shares 4,234 Est. Cost $148.69 Unrealized -1.3%
GILD Gilead Sciences Inc 0.3%
Value ($000) $3,317 Shares 48,353 Est. Cost $71.75 Unrealized -12.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $3,302 Shares 8,553 Est. Cost $323.75 Unrealized +9.5%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,267 Shares 49,917 Est. Cost $68.43 Unrealized -4.8%
ELV Elevance Health Inc 0.3%
Value ($000) $3,250 Shares 5,998 Est. Cost $476.26 Unrealized +7.9%
EIX Edison International 0.3%
Value ($000) $3,216 Shares 44,790 Est. Cost $62.94 Unrealized +6.6%
ADI Analog Devices Inc 0.3%
Value ($000) $3,198 Shares 14,012 Est. Cost $187.08 Unrealized +11.0%
TGT Target Corp 0.3%
Value ($000) $3,158 Shares 21,329 Est. Cost $140.39 Unrealized +5.4%
DHR Danaher Corp 0.3%
Value ($000) $3,149 Shares 12,605 Est. Cost $239.94 Unrealized +4.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $3,115 Shares 6,645 Est. Cost $417.26 Unrealized +4.0%
FISV Fiserv Inc 0.3%
Value ($000) $3,087 Shares 20,711 Est. Cost $143.60 Unrealized +5.4%
PPG PPG Industries Inc 0.3%
Value ($000) $3,016 Shares 23,956 Est. Cost $135.44 Unrealized -6.0%
CME CME Group Inc 0.3%
Value ($000) $2,951 Shares 15,011 Est. Cost $196.82 Unrealized -0.9%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $2,901 Shares 6,790 Est. Cost $395.43 Unrealized +5.8%
SLB Schlumberger NV 0.3%
Value ($000) $2,894 Shares 61,334 Est. Cost $47.69 Unrealized -3.6%
SNPS Synopsys Inc 0.3%
Value ($000) $2,888 Shares 4,854 Est. Cost $541.51 Unrealized +4.4%
MS Morgan Stanley 0.3%
Value ($000) $2,749 Shares 28,285 Est. Cost $88.94 Unrealized +2.1%
UBER Uber Technologies Inc 0.3%
Value ($000) $2,745 Shares 37,768 Est. Cost $70.23 Unrealized -1.0%
MU Micron Technology Inc 0.3%
Value ($000) $2,691 Shares 20,460 Est. Cost $101.99 Unrealized +22.7%
T AT&T Inc 0.3%
Value ($000) $2,688 Shares 140,679 Est. Cost $15.47 Unrealized +4.5%
GM General Motors Co 0.2%
Value ($000) $2,681 Shares 57,703 Est. Cost $37.45 Unrealized +18.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $2,668 Shares 2,538 Est. Cost $940.54 Unrealized +2.5%
Hess Corp 0.2%
Value ($000) $2,594 Shares 17,582 Est. Cost $147.51 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $2,588 Shares 21,828 Est. Cost $114.50 Unrealized +1.6%
COP ConocoPhillips 0.2%
Value ($000) $2,572 Shares 22,485 Est. Cost $111.56 Unrealized +3.4%
INTC Intel Corp 0.2%
Value ($000) $2,571 Shares 83,010 Est. Cost $43.75 Unrealized -25.7%
NKE NIKE Inc 0.2%
Value ($000) $2,570 Shares 34,103 Est. Cost $97.47 Unrealized -8.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $2,513 Shares 14,264 Est. Cost $158.15 Unrealized +3.4%
AON Aon PLC 0.2%
Value ($000) $2,485 Shares 8,464 Est. Cost $306.69 Unrealized -4.6%
EBAY eBay Inc 0.2%
Value ($000) $2,442 Shares 45,466 Est. Cost $43.87 Unrealized +15.6%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $2,440 Shares 50,206 Est. Cost $38.86 Unrealized +26.9%
HPQ HP Inc 0.2%
Value ($000) $2,439 Shares 69,649 Est. Cost $27.25 Unrealized +9.0%
SPGI S&P Global Inc 0.2%
Value ($000) $2,411 Shares 5,406 Est. Cost $425.92 Unrealized -0.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $2,378 Shares 20,294 Est. Cost $104.79 Unrealized +1.9%
DELL Dell Technologies Inc 0.2%
Value ($000) $2,368 Shares 17,169 Est. Cost $89.82 Unrealized +45.4%
IBM IBM 0.2%
Value ($000) $2,357 Shares 13,630 Est. Cost $170.24 Unrealized -2.6%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,337 Shares 7,594 Est. Cost $286.91 Unrealized +3.2%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $2,189 Shares 22,745 Est. Cost $89.14 Unrealized +5.1%
APP AppLovin Corp 0.2%
Value ($000) $2,186 Shares 26,266 Est. Cost $50.29 Unrealized +54.3%
MCK McKesson Corp 0.2%
Value ($000) $2,174 Shares 3,723 Est. Cost $492.83 Unrealized +12.1%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,154 Shares 14,188 Est. Cost $132.55 Unrealized +2.2%
AMT American Tower Corp 0.2%
Value ($000) $2,152 Shares 11,073 Est. Cost $184.56 Unrealized -4.5%
FAST Fastenal Co 0.2%
Value ($000) $2,144 Shares 34,126 Est. Cost $33.89 Unrealized -3.7%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $2,141 Shares 24,301 Est. Cost $74.67 Unrealized +2.9%
Arista Networks Inc 0.2%
Value ($000) $2,101 Shares 5,994 Est. Cost $295.49 Unrealized
VRT Vertiv Holdings Co 0.2%
Value ($000) $2,086 Shares 24,093 Est. Cost $60.22 Unrealized +50.8%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,078 Shares 15,182 Est. Cost $128.93 Unrealized +2.2%
MSCI MSCI Inc 0.2%
Value ($000) $2,063 Shares 4,283 Est. Cost $545.50 Unrealized -10.8%
EXPD Expeditors International of Wa 0.2%
Value ($000) $2,053 Shares 16,455 Est. Cost $118.87 Unrealized -2.0%
ABNB Airbnb Inc 0.2%
Value ($000) $2,046 Shares 13,493 Est. Cost $149.12 Unrealized +2.5%
CVS CVS Health Corp 0.2%
Value ($000) $2,046 Shares 34,637 Est. Cost $70.21 Unrealized -16.6%
TTD Trade Desk Inc/The 0.2%
Value ($000) $1,999 Shares 20,470 Est. Cost $75.86 Unrealized +18.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,956 Shares 20,152 Est. Cost $80.82 Unrealized +10.2%
PCAR PACCAR Inc 0.2%
Value ($000) $1,921 Shares 18,664 Est. Cost $99.68 Unrealized +4.0%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,883 Shares 8,386 Est. Cost $205.67 Unrealized +1.7%
RPM RPM International Inc 0.2%
Value ($000) $1,865 Shares 17,319 Est. Cost $111.18 Unrealized -0.4%
GIS General Mills Inc 0.2%
Value ($000) $1,860 Shares 29,395 Est. Cost $60.77 Unrealized +6.0%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $1,856 Shares 18,458 Est. Cost $88.71 Unrealized +10.0%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,845 Shares 49,658 Est. Cost $36.78 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $1,836 Shares 7,137 Est. Cost $243.59 Unrealized +2.0%
DHI DR Horton Inc 0.2%
Value ($000) $1,825 Shares 12,952 Est. Cost $144.33 Unrealized +0.1%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $1,821 Shares 11,522 Est. Cost $134.71 Unrealized +17.6%
TE Connectivity Ltd 0.2%
Value ($000) $1,821 Shares 12,103 Est. Cost $145.07 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,783 Shares 30,718 Est. Cost $60.92 Unrealized +4.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $1,779 Shares 3,517 Est. Cost $498.13 Unrealized +5.9%
AME AMETEK Inc 0.2%
Value ($000) $1,778 Shares 10,668 Est. Cost $170.09 Unrealized +0.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $1,739 Shares 4,539 Est. Cost $301.32 Unrealized +10.4%
STT State Street Corp 0.2%
Value ($000) $1,736 Shares 23,458 Est. Cost $69.45 Unrealized +1.6%
PSA Public Storage 0.2%
Value ($000) $1,724 Shares 5,993 Est. Cost $260.75 Unrealized -1.2%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $1,689 Shares 14,649 Est. Cost $102.27 Unrealized +3.5%
CTVA Corteva Inc 0.2%
Value ($000) $1,689 Shares 31,311 Est. Cost $50.68 Unrealized +6.7%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $1,685 Shares 50,446 Est. Cost $29.08 Unrealized +8.5%
NVR NVR Inc 0.2%
Value ($000) $1,669 Shares 220 Est. Cost $7428.56 Unrealized +2.9%
CMI Cummins Inc 0.2%
Value ($000) $1,659 Shares 5,992 Est. Cost $274.52 Unrealized +0.6%
MNST Monster Beverage Corp 0.2%
Value ($000) $1,627 Shares 32,564 Est. Cost $57.02 Unrealized -7.1%
CBRE CBRE Group Inc 0.2%
Value ($000) $1,623 Shares 18,216 Est. Cost $88.89 Unrealized -0.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,610 Shares 4,748 Est. Cost $154.56 Unrealized -3.2%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,609 Shares 2,854 Est. Cost $536.72 Unrealized -0.7%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $1,607 Shares 21,814 Est. Cost $63.36 Unrealized +14.2%
TXT Textron Inc 0.1%
Value ($000) $1,589 Shares 18,503 Est. Cost $86.40 Unrealized +2.8%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,563 Shares 22,032 Est. Cost $68.91 Unrealized +1.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,553 Shares 13,148 Est. Cost $107.45 Unrealized +4.8%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,522 Shares 60,071 Est. Cost $21.17 Unrealized +6.3%
DXCM Dexcom Inc 0.1%
Value ($000) $1,520 Shares 13,405 Est. Cost $121.57 Unrealized +4.0%
ADSK Autodesk Inc 0.1%
Value ($000) $1,504 Shares 6,080 Est. Cost $241.85 Unrealized -7.1%
CTAS Cintas Corp 0.1%
Value ($000) $1,483 Shares 2,118 Est. Cost $153.38 Unrealized +9.9%
F Ford Motor Co 0.1%
Value ($000) $1,480 Shares 118,008 Est. Cost $10.43 Unrealized +6.7%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,452 Shares 7,399 Est. Cost $212.35 Unrealized -9.8%
HSY Hershey Co/The 0.1%
Value ($000) $1,449 Shares 7,881 Est. Cost $181.87 Unrealized +1.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,444 Shares 18,751 Est. Cost $64.05 Unrealized +14.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,438 Shares 6,524 Est. Cost $218.52 Unrealized +1.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,435 Shares 6,141 Est. Cost $229.48 Unrealized -0.7%
CNC Centene Corp 0.1%
Value ($000) $1,424 Shares 21,481 Est. Cost $76.73 Unrealized -5.2%
SYF Synchrony Financial 0.1%
Value ($000) $1,381 Shares 29,255 Est. Cost $38.43 Unrealized +9.7%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,372 Shares 17,668 Est. Cost $63.01 Unrealized +19.6%
DASH DoorDash Inc 0.1%
Value ($000) $1,352 Shares 12,428 Est. Cost $116.72 Unrealized +3.2%
MET MetLife Inc 0.1%
Value ($000) $1,317 Shares 18,767 Est. Cost $65.46 Unrealized +4.1%
NTAP NetApp Inc 0.1%
Value ($000) $1,313 Shares 10,195 Est. Cost $90.09 Unrealized +20.5%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,299 Shares 14,483 Est. Cost $84.09 Unrealized +4.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,296 Shares 9,554 Est. Cost $117.77 Unrealized +13.3%
URI United Rentals Inc 0.1%
Value ($000) $1,294 Shares 2,001 Est. Cost $648.45 Unrealized +1.1%
EMR Emerson Electric Co 0.1%
Value ($000) $1,290 Shares 11,707 Est. Cost $98.70 Unrealized +8.9%
LEN Lennar Corp 0.1%
Value ($000) $1,289 Shares 8,601 Est. Cost $143.73 Unrealized +3.3%
DE Deere & Co 0.1%
Value ($000) $1,278 Shares 3,420 Est. Cost $371.66 Unrealized +2.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,277 Shares 4,008 Est. Cost $228.23 Unrealized +16.0%
DOCU DocuSign Inc 0.1%
Value ($000) $1,273 Shares 23,788 Est. Cost $55.65 Unrealized +1.3%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $1,273 Shares 4,507 Est. Cost $114.86 Unrealized +26.7%
FTV Fortive Corp 0.1%
Value ($000) $1,272 Shares 17,164 Est. Cost $60.17 Unrealized -4.2%
ALL Allstate Corp/The 0.1%
Value ($000) $1,255 Shares 7,859 Est. Cost $159.69 Unrealized +1.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,255 Shares 4,655 Est. Cost $237.28 Unrealized +2.0%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,246 Shares 8,016 Est. Cost $140.85 Unrealized +4.1%
ZTS Zoetis Inc 0.1%
Value ($000) $1,239 Shares 7,145 Est. Cost $181.31 Unrealized -9.9%
GPN Global Payments Inc 0.1%
Value ($000) $1,210 Shares 12,511 Est. Cost $124.93 Unrealized -13.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,162 Shares 6,349 Est. Cost $211.15 Unrealized -6.0%
RS Reliance Inc 0.1%
Value ($000) $1,146 Shares 4,012 Est. Cost $303.90 Unrealized -0.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,124 Shares 16,076 Est. Cost $66.69 Unrealized +4.5%
LII Lennox International Inc 0.1%
Value ($000) $1,120 Shares 2,093 Est. Cost $446.79 Unrealized +8.5%
CCI Crown Castle Inc 0.1%
Value ($000) $1,116 Shares 11,422 Est. Cost $97.20 Unrealized -7.7%
ROST Ross Stores Inc 0.1%
Value ($000) $1,106 Shares 7,613 Est. Cost $139.86 Unrealized -2.9%
AZO AutoZone Inc 0.1%
Value ($000) $1,097 Shares 370 Est. Cost $2846.16 Unrealized +2.9%
MMM 3M Co 0.1%
Value ($000) $1,096 Shares 10,727 Est. Cost $78.46 Unrealized +20.1%
SBUX Starbucks Corp 0.1%
Value ($000) $1,094 Shares 14,048 Est. Cost $88.81 Unrealized -12.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,092 Shares 5,369 Est. Cost $199.69 Unrealized +4.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,088 Shares 12,961 Est. Cost $77.38 Unrealized +3.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,086 Shares 17,323 Est. Cost $62.10 Unrealized -0.1%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,077 Shares 843 Est. Cost $1011.62 Unrealized +12.3%
KVUE Kenvue Inc 0.1%
Value ($000) $1,063 Shares 58,469 Est. Cost $18.84 Unrealized -3.5%
HAL Halliburton Co 0.1%
Value ($000) $1,039 Shares 30,766 Est. Cost $34.17 Unrealized +3.3%
OKTA Okta Inc 0.1%
Value ($000) $1,032 Shares 11,021 Est. Cost $92.08 Unrealized +2.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,020 Shares 16,286 Est. Cost $61.65 Unrealized +0.8%
BURL Burlington Stores Inc 0.1%
Value ($000) $1,019 Shares 4,246 Est. Cost $203.39 Unrealized +1.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $1,018 Shares 13,727 Est. Cost $85.15 Unrealized -0.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,011 Shares 3,146 Est. Cost $293.49 Unrealized +9.3%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $1,010 Shares 38,310 Est. Cost $29.48 Unrealized -6.0%
TW Tradeweb Markets Inc 0.1%
Value ($000) $1,009 Shares 9,520 Est. Cost $100.31 Unrealized +5.3%
KR Kroger Co/The 0.1%
Value ($000) $1,003 Shares 20,093 Est. Cost $48.28 Unrealized +7.8%
XYZ Block Inc 0.1%
Value ($000) $1,002 Shares 15,531 Est. Cost $70.03 Unrealized -0.1%
IT Gartner Inc 0.1%
Value ($000) $987 Shares 2,198 Est. Cost $457.87 Unrealized -2.8%
PHM PulteGroup Inc 0.1%
Value ($000) $985 Shares 8,945 Est. Cost $98.75 Unrealized +13.5%
TWLO Twilio Inc 0.1%
Value ($000) $964 Shares 16,966 Est. Cost $60.09 Unrealized -1.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $949 Shares 899 Est. Cost $69.54 Unrealized -0.6%
GWW WW Grainger Inc 0.1%
Value ($000) $941 Shares 1,043 Est. Cost $910.55 Unrealized +1.9%
ZS Zscaler Inc 0.1%
Value ($000) $933 Shares 4,856 Est. Cost $216.39 Unrealized -17.8%
PODD Insulet Corp 0.1%
Value ($000) $932 Shares 4,619 Est. Cost $185.59 Unrealized -2.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $922 Shares 43,558 Est. Cost $16.58 Unrealized +6.2%
GDDY GoDaddy Inc 0.1%
Value ($000) $905 Shares 6,479 Est. Cost $110.40 Unrealized +19.5%
STE STERIS PLC 0.1%
Value ($000) $903 Shares 4,112 Est. Cost $221.49 Unrealized -3.3%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $894 Shares 6,125 Est. Cost $116.81 Unrealized +17.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $891 Shares 9,959 Est. Cost $84.12 Unrealized +4.3%
FOXA Fox Corp 0.1%
Value ($000) $881 Shares 25,634 Est. Cost $29.70 Unrealized +8.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $869 Shares 4,108 Est. Cost $233.24 Unrealized -2.6%
USB US Bancorp 0.1%
Value ($000) $865 Shares 21,788 Est. Cost $38.39 Unrealized -1.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $858 Shares 3,529 Est. Cost $166.94 Unrealized -5.4%
VICI VICI Properties Inc 0.1%
Value ($000) $851 Shares 29,709 Est. Cost $26.06 Unrealized 0.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $818 Shares 585 Est. Cost $1279.77 Unrealized +6.9%
ALGN Align Technology Inc 0.1%
Value ($000) $812 Shares 3,365 Est. Cost $278.09 Unrealized +0.1%
JCI Johnson Controls International 0.1%
Value ($000) $795 Shares 11,962 Est. Cost $65.81 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $793 Shares 7,896 Est. Cost $85.67 Unrealized +16.9%
IOT Samsara Inc 0.1%
Value ($000) $783 Shares 23,240 Est. Cost $34.34 Unrealized +0.4%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $771 Shares 938 Est. Cost $691.91 Unrealized +2.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $768 Shares 8,314 Est. Cost $83.23 Unrealized +6.4%
COF Capital One Financial Corp 0.1%
Value ($000) $764 Shares 5,519 Est. Cost $131.19 Unrealized +4.6%
SYY Sysco Corp 0.1%
Value ($000) $759 Shares 10,636 Est. Cost $74.34 Unrealized -4.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $759 Shares 7,134 Est. Cost $126.88 Unrealized -0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $745 Shares 6,988 Est. Cost $97.66 Unrealized -4.9%
MANH Manhattan Associates Inc 0.1%
Value ($000) $739 Shares 2,997 Est. Cost $237.45 Unrealized -4.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $739 Shares 3,324 Est. Cost $230.10 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $736 Shares 2,535 Est. Cost $256.13 Unrealized +10.9%
DDOG Datadog Inc 0.1%
Value ($000) $732 Shares 5,645 Est. Cost $124.11 Unrealized -2.5%
PSX Phillips 66 0.1%
Value ($000) $731 Shares 5,175 Est. Cost $132.57 Unrealized +5.3%
WDAY Workday Inc 0.1%
Value ($000) $718 Shares 3,212 Est. Cost $280.92 Unrealized -14.3%
CSL Carlisle Cos Inc 0.1%
Value ($000) $711 Shares 1,754 Est. Cost $386.65 Unrealized +2.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $709 Shares 1,455 Est. Cost $542.15 Unrealized -7.4%
NET Cloudflare Inc 0.1%
Value ($000) $707 Shares 8,537 Est. Cost $85.80 Unrealized -6.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $686 Shares 3,315 Est. Cost $167.32 Unrealized +8.9%
HUM Humana Inc 0.1%
Value ($000) $679 Shares 1,818 Est. Cost $380.84 Unrealized -13.3%
ACM AECOM 0.1%
Value ($000) $666 Shares 7,552 Est. Cost $88.62 Unrealized +1.1%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $662 Shares 14,647 Est. Cost $45.21 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $660 Shares 4,837 Est. Cost $133.40 Unrealized -1.5%
PINS Pinterest Inc 0.1%
Value ($000) $658 Shares 14,921 Est. Cost $37.07 Unrealized +6.3%
RMD ResMed Inc 0.1%
Value ($000) $652 Shares 3,404 Est. Cost $181.46 Unrealized +10.2%
Dayforce Inc 0.1%
Value ($000) $647 Shares 13,036 Est. Cost $68.25 Unrealized -16.3%
FCNCA First Citizens BancShares Inc/ 0.1%
Value ($000) $647 Shares 384 Est. Cost $1485.54 Unrealized +11.9%
CARR Carrier Global Corp 0.1%
Value ($000) $642 Shares 10,183 Est. Cost $54.89 Unrealized +9.7%
AOS A O Smith Corp 0.1%
Value ($000) $642 Shares 7,847 Est. Cost $79.74 Unrealized +3.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $627 Shares 17,174 Est. Cost $32.36 Unrealized +6.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $622 Shares 6,952 Est. Cost $79.49 Unrealized +8.2%
A Agilent Technologies Inc 0.1%
Value ($000) $622 Shares 4,795 Est. Cost $137.05 Unrealized +0.9%
L Loews Corp 0.1%
Value ($000) $620 Shares 8,289 Est. Cost $73.53 Unrealized +2.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $616 Shares 50,932 Est. Cost $12.10 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $607 Shares 18,854 Est. Cost $32.33 Unrealized +0.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $570 Shares 2,072 Est. Cost $278.74 Unrealized -5.8%
BR Broadridge Financial Solutions 0.1%
Value ($000) $567 Shares 2,879 Est. Cost $195.53 Unrealized -1.3%
BEN Franklin Resources Inc 0.1%
Value ($000) $565 Shares 25,267 Est. Cost $24.59 Unrealized -11.6%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $561 Shares 4,053 Est. Cost $166.47 Unrealized +2.0%
MAS Masco Corp 0.1%
Value ($000) $561 Shares 8,408 Est. Cost $69.71 Unrealized -1.7%
INCY Incyte Corp 0.1%
Value ($000) $558 Shares 9,197 Est. Cost $60.02 Unrealized -5.6%
REG Regency Centers Corp 0.1%
Value ($000) $538 Shares 8,657 Est. Cost $57.26 Unrealized -2.2%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $533 Shares 28,328 Est. Cost $18.29 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $529 Shares 1,799 Est. Cost $298.42 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $522 Shares 1,118 Est. Cost $418.01 Unrealized +5.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $518 Shares 1,743 Est. Cost $339.50 Unrealized -0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $502 Shares 5,359 Est. Cost $94.29 Unrealized +0.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $497 Shares 8,389 Est. Cost $66.57 Unrealized -7.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $492 Shares 508 Est. Cost $149.56 Unrealized +2.9%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $490 Shares 3,715 Est. Cost $165.21 Unrealized -6.3%
HUBB Hubbell Inc 0.0%
Value ($000) $486 Shares 1,329 Est. Cost $353.24 Unrealized +8.7%
HON Honeywell International Inc 0.0%
Value ($000) $477 Shares 2,235 Est. Cost $180.26 Unrealized +2.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $470 Shares 5,993 Est. Cost $74.73 Unrealized +2.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $466 Shares 4,739 Est. Cost $104.46 Unrealized -5.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $455 Shares 1,673 Est. Cost $241.02 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $451 Shares 25,100 Est. Cost $17.98 Unrealized -5.6%
AIZ Assurant Inc 0.0%
Value ($000) $448 Shares 2,695 Est. Cost $168.36 Unrealized +0.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $428 Shares 1,651 Est. Cost $235.30 Unrealized +3.9%
AIG American International Group I 0.0%
Value ($000) $427 Shares 5,749 Est. Cost $67.89 Unrealized +8.5%
ILMN Illumina Inc 0.0%
Value ($000) $425 Shares 4,073 Est. Cost $128.40 Unrealized -12.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $417 Shares 5,068 Est. Cost $83.25 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $411 Shares 4,521 Est. Cost $84.69 Unrealized +8.4%
DT Dynatrace Inc 0.0%
Value ($000) $407 Shares 9,108 Est. Cost $52.08 Unrealized -11.5%
U Unity Software Inc 0.0%
Value ($000) $393 Shares 24,144 Est. Cost $21.39 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $387 Shares 1,712 Est. Cost $209.24 Unrealized +7.8%
DVA DaVita Inc 0.0%
Value ($000) $378 Shares 2,729 Est. Cost $119.95 Unrealized +14.9%
COR Cencora Inc 0.0%
Value ($000) $373 Shares 1,656 Est. Cost $226.42 Unrealized +1.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $361 Shares 1,650 Est. Cost $199.97 Unrealized +7.5%
Brookfield Renewable Corp 0.0%
Value ($000) $351 Shares 9,056 Est. Cost $32.78 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $348 Shares 4,691 Est. Cost $74.93 Unrealized +0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $343 Shares 8,118 Est. Cost $63.32 Unrealized -13.1%
COO Cooper Cos Inc/The 0.0%
Value ($000) $334 Shares 3,827 Est. Cost $93.35 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $334 Shares 2,437 Est. Cost $136.21 Unrealized -4.6%
DUK Duke Energy Corp 0.0%
Value ($000) $308 Shares 3,068 Est. Cost $83.85 Unrealized +12.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $303 Shares 3,308 Est. Cost $76.96 Unrealized +13.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $297 Shares 682 Est. Cost $446.11 Unrealized -0.5%
AFL Aflac Inc 0.0%
Value ($000) $295 Shares 3,308 Est. Cost $78.68 Unrealized +5.6%
WST West Pharmaceutical Services I 0.0%
Value ($000) $292 Shares 886 Est. Cost $367.98 Unrealized -4.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $290 Shares 2,119 Est. Cost $152.54 Unrealized -4.2%
SJM J M Smucker Co/The 0.0%
Value ($000) $288 Shares 2,642 Est. Cost $117.75 Unrealized -9.8%
APH Amphenol Corp 0.0%
Value ($000) $287 Shares 4,257 Est. Cost $61.91 Unrealized +0.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $284 Shares 1,988 Est. Cost $169.67 Unrealized -0.2%
ETSY Etsy Inc 0.0%
Value ($000) $284 Shares 4,819 Est. Cost $71.74 Unrealized -10.8%
BILL BILL Holdings Inc 0.0%
Value ($000) $281 Shares 5,339 Est. Cost $69.91 Unrealized -19.1%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $281 Shares 3,908 Est. Cost $71.84 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $281 Shares 1,790 Est. Cost $134.17 Unrealized +14.4%
TFX Teleflex Inc 0.0%
Value ($000) $277 Shares 1,315 Est. Cost $233.54 Unrealized -11.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $274 Shares 980 Est. Cost $250.12 Unrealized +8.5%
MDB MongoDB Inc 0.0%
Value ($000) $269 Shares 1,078 Est. Cost $402.83 Unrealized -21.6%
HUBS HubSpot Inc 0.0%
Value ($000) $264 Shares 448 Est. Cost $555.75 Unrealized +10.3%
BXP BXP Inc 0.0%
Value ($000) $262 Shares 4,259 Est. Cost $59.55 Unrealized -6.2%
SO Southern Co/The 0.0%
Value ($000) $260 Shares 3,358 Est. Cost $63.75 Unrealized +12.6%
OC Owens Corning 0.0%
Value ($000) $255 Shares 1,467 Est. Cost $132.46 Unrealized +30.8%
TFC Truist Financial Corp 0.0%
Value ($000) $254 Shares 6,537 Est. Cost $31.63 Unrealized +10.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $254 Shares 6,400 Est. Cost $34.22 Unrealized +7.7%
DG Dollar General Corp 0.0%
Value ($000) $239 Shares 1,811 Est. Cost $136.46 Unrealized -1.4%
MCO Moody's Corp 0.0%
Value ($000) $239 Shares 567 Est. Cost $379.27 Unrealized +3.6%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $227 Shares 3,922 Est. Cost $57.99 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $226 Shares 15,091 Est. Cost $15.30 Unrealized
TRU TransUnion 0.0%
Value ($000) $226 Shares 3,047 Est. Cost $73.99 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $225 Shares 1,490 Est. Cost $156.57 Unrealized -7.5%
EOG EOG Resources Inc 0.0%
Value ($000) $205 Shares 1,627 Est. Cost $119.80 Unrealized +1.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $204 Shares 2,417 Est. Cost $70.56 Unrealized +3.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $202 Shares 1,895 Est. Cost $122.49 Unrealized -10.2%
CNM Core & Main Inc 0.0%
Value ($000) $196 Shares 4,007 Est. Cost $44.36 Unrealized +25.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $195 Shares 2,665 Est. Cost $69.18 Unrealized +2.3%
CFLT Confluent Inc 0.0%
Value ($000) $195 Shares 6,601 Est. Cost $28.54 Unrealized +0.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $191 Shares 2,566 Est. Cost $65.44 Unrealized +3.0%
FTNT Fortinet Inc 0.0%
Value ($000) $189 Shares 3,138 Est. Cost $58.21 Unrealized +6.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $189 Shares 1,742 Est. Cost $118.78 Unrealized -2.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $185 Shares 358 Est. Cost $404.87 Unrealized +22.8%
ROKU Roku Inc 0.0%
Value ($000) $182 Shares 3,044 Est. Cost $78.68 Unrealized -25.5%
OVV Ovintiv Inc 0.0%
Value ($000) $181 Shares 3,863 Est. Cost $45.54 Unrealized +10.5%
QRVO Qorvo Inc 0.0%
Value ($000) $181 Shares 1,559 Est. Cost $109.80 Unrealized -3.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $179 Shares 244 Est. Cost $204.79 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $176 Shares 2,264 Est. Cost $82.96 Unrealized -1.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $169 Shares 1,586 Est. Cost $137.62 Unrealized -14.2%
CPAY Corpay Inc 0.0%
Value ($000) $165 Shares 621 Est. Cost $286.94 Unrealized -1.4%
GEV GE Vernova Inc 0.0%
Value ($000) $165 Shares 960 Est. Cost $158.10 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $161 Shares 1,161 Est. Cost $134.28 Unrealized +5.4%
SOLV Solventum Corp 0.0%
Value ($000) $159 Shares 3,010 Est. Cost $60.70 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $158 Shares 810 Est. Cost $145.50 Unrealized +21.1%
HESM Hess Midstream LP 0.0%
Value ($000) $156 Shares 4,282 Est. Cost $25.53 Unrealized +19.9%
DOW Dow Inc 0.0%
Value ($000) $155 Shares 2,916 Est. Cost $44.66 Unrealized +14.6%
IRM Iron Mountain Inc 0.0%
Value ($000) $149 Shares 1,661 Est. Cost $58.41 Unrealized +31.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $148 Shares 360 Est. Cost $339.51 Unrealized +16.6%
WU Western Union Co/The 0.0%
Value ($000) $143 Shares 11,669 Est. Cost $12.22 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $133 Shares 1,036 Est. Cost $76.78 Unrealized +31.1%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $132 Shares 741 Est. Cost $104.54 Unrealized +38.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $131 Shares 1,140 Est. Cost $83.33 Unrealized +45.3%
GAP Gap Inc/The 0.0%
Value ($000) $131 Shares 5,484 Est. Cost $20.06 Unrealized +10.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $125 Shares 2,571 Est. Cost $49.15 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $118 Shares 1,883 Est. Cost $55.76 Unrealized +4.7%
SFIX Stitch Fix Inc 0.0%
Value ($000) $114 Shares 27,374 Est. Cost $3.27 Unrealized -17.1%
XRX Xerox Holdings Corp 0.0%
Value ($000) $109 Shares 9,346 Est. Cost $16.63 Unrealized -12.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $107 Shares 99 Est. Cost $70.13 Unrealized +30.4%
Viper Energy Inc 0.0%
Value ($000) $106 Shares 2,834 Est. Cost $34.72 Unrealized
LEA Lear Corp 0.0%
Value ($000) $104 Shares 910 Est. Cost $129.43 Unrealized -6.0%
DDS Dillard's Inc 0.0%
Value ($000) $103 Shares 234 Est. Cost $293.10 Unrealized +33.1%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $101 Shares 3,484 Est. Cost $23.23 Unrealized +17.6%
Beacon Roofing Supply Inc 0.0%
Value ($000) $100 Shares 1,110 Est. Cost $93.44 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $98 Shares 130 Est. Cost $776.74 Unrealized -5.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $98 Shares 1,088 Est. Cost $115.24 Unrealized -16.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $97 Shares 473 Est. Cost $194.06 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $97 Shares 3,554 Est. Cost $19.72 Unrealized -3.4%
YOU Clear Secure Inc 0.0%
Value ($000) $96 Shares 5,105 Est. Cost $17.40 Unrealized -0.0%
BA Boeing Co/The 0.0%
Value ($000) $94 Shares 514 Est. Cost $205.91 Unrealized -13.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $88 Shares 176 Est. Cost $427.12 Unrealized +7.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $88 Shares 227 Est. Cost $410.19 Unrealized -0.9%
Nordstrom Inc 0.0%
Value ($000) $87 Shares 4,092 Est. Cost $18.45 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $86 Shares 862 Est. Cost $112.53 Unrealized +3.5%
MTCH Match Group Inc 0.0%
Value ($000) $85 Shares 2,810 Est. Cost $34.80 Unrealized -11.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $81 Shares 651 Est. Cost $112.92 Unrealized +10.6%
IBP Installed Building Products In 0.0%
Value ($000) $80 Shares 391 Est. Cost $135.96 Unrealized +62.1%
KBH KB Home 0.0%
Value ($000) $76 Shares 1,080 Est. Cost $54.70 Unrealized +20.9%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $72 Shares 1,060 Est. Cost $73.95 Unrealized -10.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $71 Shares 420 Est. Cost $181.47 Unrealized -3.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $68 Shares 2,267 Est. Cost $34.85 Unrealized -8.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $65 Shares 920 Est. Cost $63.80 Unrealized +6.0%
Equitrans Midstream Corp 0.0%
Value ($000) $64 Shares 4,953 Est. Cost $10.18 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $63 Shares 467 Est. Cost $160.76 Unrealized -8.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $62 Shares 399 Est. Cost $125.29 Unrealized +8.1%
CDNA CareDx Inc 0.0%
Value ($000) $62 Shares 3,977 Est. Cost $12.09 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $60 Shares 4,760 Est. Cost $23.12 Unrealized -25.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $59 Shares 425 Est. Cost $136.74 Unrealized +0.3%
GFF Griffon Corp 0.0%
Value ($000) $56 Shares 882 Est. Cost $64.10 Unrealized +3.9%
CEG Constellation Energy Corp 0.0%
Value ($000) $55 Shares 277 Est. Cost $181.72 Unrealized +11.1%
EA Electronic Arts Inc 0.0%
Value ($000) $55 Shares 398 Est. Cost $130.73 Unrealized -0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $52 Shares 300 Est. Cost $141.98 Unrealized +26.5%
NUE Nucor Corp 0.0%
Value ($000) $51 Shares 321 Est. Cost $175.15 Unrealized -3.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $50 Shares 249 Est. Cost $144.29 Unrealized +30.9%
BLD TopBuild Corp 0.0%
Value ($000) $50 Shares 129 Est. Cost $286.36 Unrealized +42.3%
CDW CDW Corp/DE 0.0%
Value ($000) $49 Shares 220 Est. Cost $206.08 Unrealized +10.0%
MRNA Moderna Inc 0.0%
Value ($000) $49 Shares 413 Est. Cost $113.70 Unrealized +11.3%
FIS Fidelity National Information 0.0%
Value ($000) $47 Shares 622 Est. Cost $52.33 Unrealized +36.6%
PCG PG&E Corp 0.0%
Value ($000) $44 Shares 2,528 Est. Cost $17.42 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $43 Shares 5,471 Est. Cost $7.41 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $42 Shares 999 Est. Cost $46.95 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $41 Shares 6,044 Est. Cost $9.07 Unrealized -9.2%
BX Blackstone Inc 0.0%
Value ($000) $40 Shares 321 Est. Cost $103.55 Unrealized +13.8%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $40 Shares 21,524 Est. Cost $3.11 Unrealized -28.5%
BCC Boise Cascade Co 0.0%
Value ($000) $39 Shares 327 Est. Cost $98.76 Unrealized +30.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $35 Shares 12,403 Est. Cost $2.83 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $33 Shares 293 Est. Cost $89.78 Unrealized +17.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $32 Shares 310 Est. Cost $89.26 Unrealized +16.2%
POWL Powell Industries Inc 0.0%
Value ($000) $31 Shares 214 Est. Cost $127.12 Unrealized +22.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $30 Shares 227 Est. Cost $119.71 Unrealized +11.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $30 Shares 873 Est. Cost $34.19 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $29 Shares 248 Est. Cost $85.57 Unrealized +29.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $29 Shares 1,614 Est. Cost $17.53 Unrealized +23.7%
HAS Hasbro Inc 0.0%
Value ($000) $27 Shares 470 Est. Cost $55.63 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $27 Shares 2,531 Est. Cost $11.35 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $27 Shares 725 Est. Cost $36.95 Unrealized -3.6%
MOS Mosaic Co/The 0.0%
Value ($000) $27 Shares 917 Est. Cost $33.10 Unrealized -13.6%
SM SM Energy Co 0.0%
Value ($000) $26 Shares 590 Est. Cost $44.94 Unrealized +3.9%
Redfin Corp 0.0%
Value ($000) $25 Shares 4,237 Est. Cost $10.32 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $23 Shares 245 Est. Cost $73.75 Unrealized +28.7%
APPF Appfolio Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $187.35 Unrealized +24.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $21 Shares 1,032 Est. Cost $20.87 Unrealized +3.4%
Z Zillow Group Inc 0.0%
Value ($000) $20 Shares 440 Est. Cost $53.73 Unrealized -18.1%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $20 Shares 750 Est. Cost $17.09 Unrealized +40.3%
VCYT Veracyte Inc 0.0%
Value ($000) $20 Shares 904 Est. Cost $24.34 Unrealized -13.6%
CSX CSX Corp 0.0%
Value ($000) $19 Shares 570 Est. Cost $30.86 Unrealized +7.3%
BALL Ball Corp 0.0%
Value ($000) $19 Shares 309 Est. Cost $50.04 Unrealized +30.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $18 Shares 61 Est. Cost $339.67 Unrealized -19.7%
O Realty Income Corp 0.0%
Value ($000) $18 Shares 345 Est. Cost $48.62 Unrealized +0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $17 Shares 305 Est. Cost $40.47 Unrealized +51.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $17 Shares 1,742 Est. Cost $18.45 Unrealized -33.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $17 Shares 507 Est. Cost $31.28 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.06 Unrealized +9.8%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $16 Shares 906 Est. Cost $22.70 Unrealized -16.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $15 Shares 233 Est. Cost $35.07 Unrealized +65.0%
SKT Tanger Inc 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.72 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $12 Shares 220 Est. Cost $44.70 Unrealized +27.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $12 Shares 207 Est. Cost $55.25 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $240.45 Unrealized -9.6%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,449 Est. Cost $9.31 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $11 Shares 421 Est. Cost $28.04 Unrealized -0.3%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $11 Shares 414 Est. Cost $27.34 Unrealized +3.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.13 Unrealized +1.0%
GTLB Gitlab Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.54 Unrealized +2.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $10 Shares 820 Est. Cost $16.27 Unrealized -14.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $10 Shares 103 Est. Cost $110.06 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $10 Shares 1,824 Est. Cost $6.15 Unrealized -12.5%
VCEL Vericel Corp 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.83 Unrealized +7.6%
HRB H&R Block Inc 0.0%
Value ($000) $9 Shares 164 Est. Cost $41.91 Unrealized +13.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 99 Est. Cost $79.83 Unrealized +21.1%
QLYS Qualys Inc 0.0%
Value ($000) $9 Shares 61 Est. Cost $174.91 Unrealized -12.9%
GRAL GRAIL Inc 0.0%
Value ($000) $8 Shares 518 Est. Cost $16.22 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $109.71 Unrealized +26.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.05 Unrealized +29.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $6 Shares 28 Est. Cost $31.93 Unrealized +27.7%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $5 Shares 256 Est. Cost $29.81 Unrealized -13.6%
TOST Toast Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $16.40 Unrealized +47.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.22 Unrealized +6.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.47 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $69.66 Unrealized -61.7%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +7.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.75 Unrealized +8.3%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.12 Unrealized +3.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.79 Unrealized +20.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.65 Unrealized +1.3%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.13 Unrealized -0.0%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.14 Unrealized -13.2%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.25 Unrealized -8.7%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.24 Unrealized +15.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.90 Unrealized +6.3%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.07 Unrealized -8.9%
ANSYS Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.80 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.74 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.27 Unrealized +30.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.32 Unrealized +7.2%
WFRD Weatherford International PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.97 Unrealized +28.4%
RHI Robert Half Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.48 Unrealized -13.7%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.92 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.68 Unrealized +19.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.89 Unrealized +5.1%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -17.3%
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.05 Unrealized +20.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized -7.2%
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.30 Unrealized +18.5%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.50 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized +15.7%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.09 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $33.60 Unrealized +5.7%