Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,232,460 (100.0% shares, 0.0% debt)

Holdings (547)

AAPL Apple Inc 6.7%
Value ($000) $82,808 Shares 355,760 Est. Cost $181.42 Unrealized +22.3%
NVDA NVIDIA Corp 6.0%
Value ($000) $73,413 Shares 605,130 Est. Cost $98.45 Unrealized +19.9%
MSFT Microsoft Corp 5.7%
Value ($000) $69,982 Shares 162,799 Est. Cost $396.56 Unrealized +6.7%
AMZN Amazon.com Inc 3.2%
Value ($000) $40,004 Shares 214,912 Est. Cost $165.98 Unrealized +9.9%
META Meta Platforms Inc 2.4%
Value ($000) $29,563 Shares 51,696 Est. Cost $437.78 Unrealized +17.0%
GOOGL Alphabet Inc 1.8%
Value ($000) $22,006 Shares 132,819 Est. Cost $142.75 Unrealized +16.8%
GOOG Alphabet Inc 1.7%
Value ($000) $20,976 Shares 125,590 Est. Cost $144.73 Unrealized +16.2%
AVGO Broadcom Inc 1.5%
Value ($000) $19,077 Shares 110,703 Est. Cost $153.96 Unrealized +2.6%
TSLA Tesla Inc 1.3%
Value ($000) $16,286 Shares 62,310 Est. Cost $199.88 Unrealized +14.1%
LLY Eli Lilly & Co 1.2%
Value ($000) $14,872 Shares 16,804 Est. Cost $715.58 Unrealized +24.4%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $13,589 Shares 23,266 Est. Cost $492.19 Unrealized +11.4%
ABBV AbbVie Inc 1.0%
Value ($000) $11,948 Shares 60,564 Est. Cost $158.45 Unrealized +12.8%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $11,898 Shares 56,484 Est. Cost $172.30 Unrealized +19.0%
V Visa Inc 1.0%
Value ($000) $11,774 Shares 42,865 Est. Cost $268.99 Unrealized -0.5%
COST Costco Wholesale Corp 0.9%
Value ($000) $11,603 Shares 13,102 Est. Cost $700.77 Unrealized +23.0%
KO Coca-Cola Co/The 0.9%
Value ($000) $11,249 Shares 156,696 Est. Cost $56.68 Unrealized +15.8%
PG Procter & Gamble Co/The 0.9%
Value ($000) $10,718 Shares 61,946 Est. Cost $149.74 Unrealized +9.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $9,778 Shares 60,397 Est. Cost $148.61 Unrealized +2.7%
MA Mastercard Inc 0.8%
Value ($000) $9,435 Shares 19,126 Est. Cost $448.87 Unrealized +2.9%
HD Home Depot Inc/The 0.8%
Value ($000) $9,314 Shares 23,010 Est. Cost $343.22 Unrealized +2.7%
PEP PepsiCo Inc 0.7%
Value ($000) $9,125 Shares 53,713 Est. Cost $157.38 Unrealized +3.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $8,832 Shares 75,424 Est. Cost $100.97 Unrealized +9.0%
AMAT Applied Materials Inc 0.7%
Value ($000) $8,380 Shares 41,517 Est. Cost $179.47 Unrealized +12.8%
CRM Salesforce Inc 0.7%
Value ($000) $8,166 Shares 29,864 Est. Cost $275.84 Unrealized -8.0%
WMT Walmart Inc 0.6%
Value ($000) $7,851 Shares 97,329 Est. Cost $56.10 Unrealized +29.2%
NFLX Netflix Inc 0.6%
Value ($000) $7,708 Shares 10,878 Est. Cost $56.76 Unrealized +17.8%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $7,463 Shares 26,995 Est. Cost $233.66 Unrealized +8.5%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $6,890 Shares 14,986 Est. Cost $392.72 Unrealized +12.6%
ADBE Adobe Inc 0.5%
Value ($000) $6,766 Shares 13,080 Est. Cost $557.51 Unrealized -1.6%
BAC Bank of America Corp 0.5%
Value ($000) $6,711 Shares 169,308 Est. Cost $33.63 Unrealized +15.3%
ACN Accenture PLC 0.5%
Value ($000) $6,467 Shares 18,313 Est. Cost $322.76 Unrealized 0.0%
PGR Progressive Corp/The 0.5%
Value ($000) $6,437 Shares 25,394 Est. Cost $173.60 Unrealized +23.4%
CVX Chevron Corp 0.5%
Value ($000) $6,430 Shares 43,706 Est. Cost $139.39 Unrealized +0.4%
AXP American Express Co 0.5%
Value ($000) $6,350 Shares 23,437 Est. Cost $202.27 Unrealized +21.2%
QCOM QUALCOMM Inc 0.5%
Value ($000) $6,285 Shares 36,998 Est. Cost $150.02 Unrealized +14.1%
ORCL Oracle Corp 0.5%
Value ($000) $6,230 Shares 36,600 Est. Cost $114.51 Unrealized +24.9%
BKNG Booking Holdings Inc 0.5%
Value ($000) $6,127 Shares 1,456 Est. Cost $3473.47 Unrealized +9.2%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $6,068 Shares 117,401 Est. Cost $44.98 Unrealized -3.0%
INTU Intuit Inc 0.5%
Value ($000) $6,053 Shares 9,757 Est. Cost $622.57 Unrealized +1.7%
AMGN Amgen Inc 0.5%
Value ($000) $6,022 Shares 18,708 Est. Cost $274.05 Unrealized +14.3%
MRK Merck & Co Inc 0.5%
Value ($000) $5,743 Shares 50,624 Est. Cost $113.60 Unrealized -0.6%
CAT Caterpillar Inc 0.5%
Value ($000) $5,702 Shares 14,594 Est. Cost $301.70 Unrealized +12.3%
GE General Electric Co 0.5%
Value ($000) $5,649 Shares 29,985 Est. Cost $122.14 Unrealized +37.5%
Blackrock Finance Inc 0.5%
Value ($000) $5,608 Shares 5,912 Est. Cost $829.97 Unrealized
MCD McDonald's Corp 0.4%
Value ($000) $5,327 Shares 17,511 Est. Cost $276.17 Unrealized -3.4%
AWK American Water Works Co Inc 0.4%
Value ($000) $5,228 Shares 35,788 Est. Cost $117.89 Unrealized +16.4%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $5,148 Shares 13,503 Est. Cost $307.42 Unrealized +12.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $5,118 Shares 114,083 Est. Cost $35.36 Unrealized +8.6%
CI Cigna Group/The 0.4%
Value ($000) $5,097 Shares 14,727 Est. Cost $317.78 Unrealized +5.4%
ABT Abbott Laboratories 0.4%
Value ($000) $5,069 Shares 44,510 Est. Cost $109.31 Unrealized -2.1%
KLAC KLA Corp 0.4%
Value ($000) $4,999 Shares 6,462 Est. Cost $608.95 Unrealized +27.3%
CMCSA Comcast Corp 0.4%
Value ($000) $4,936 Shares 118,279 Est. Cost $40.48 Unrealized -6.7%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $4,792 Shares 29,237 Est. Cost $173.56 Unrealized -12.5%
BK Bank of New York Mellon Corp/T 0.4%
Value ($000) $4,768 Shares 66,413 Est. Cost $54.16 Unrealized +17.9%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $4,664 Shares 7,547 Est. Cost $554.10 Unrealized +6.3%
DIS Walt Disney Co/The 0.4%
Value ($000) $4,640 Shares 48,291 Est. Cost $101.66 Unrealized -10.9%
ETN Eaton Corp PLC 0.4%
Value ($000) $4,639 Shares 14,010 Est. Cost $270.37 Unrealized +11.4%
TT Trane Technologies PLC 0.4%
Value ($000) $4,594 Shares 11,831 Est. Cost $343.07 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $4,581 Shares 158,445 Est. Cost $24.95 Unrealized +6.9%
BKR Baker Hughes Co 0.4%
Value ($000) $4,574 Shares 126,646 Est. Cost $29.65 Unrealized +15.1%
LRCX Lam Research Corp 0.4%
Value ($000) $4,538 Shares 5,566 Est. Cost $85.67 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $4,491 Shares 84,469 Est. Cost $46.85 Unrealized -0.1%
TJX TJX Cos Inc/The 0.4%
Value ($000) $4,464 Shares 38,015 Est. Cost $94.56 Unrealized +19.2%
SYK Stryker Corp 0.4%
Value ($000) $4,390 Shares 12,164 Est. Cost $325.40 Unrealized +4.6%
TRI Thomson Reuters Corp 0.4%
Value ($000) $4,387 Shares 25,718 Est. Cost $161.76 Unrealized 0.0%
DB Deutsche Bank AG 0.4%
Value ($000) $4,324 Shares 249,557 Est. Cost $15.63 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $4,275 Shares 19,184 Est. Cost $196.29 Unrealized +10.5%
GILD Gilead Sciences Inc 0.3%
Value ($000) $4,257 Shares 50,821 Est. Cost $71.81 Unrealized +1.7%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $4,220 Shares 16,119 Est. Cost $242.94 Unrealized -2.3%
WFC Wells Fargo & Co 0.3%
Value ($000) $4,208 Shares 74,565 Est. Cost $50.43 Unrealized +8.8%
MSI Motorola Solutions Inc 0.3%
Value ($000) $4,147 Shares 9,233 Est. Cost $330.16 Unrealized +24.4%
ECL Ecolab Inc 0.3%
Value ($000) $4,144 Shares 16,245 Est. Cost $207.30 Unrealized +16.3%
NOW ServiceNow Inc 0.3%
Value ($000) $4,055 Shares 4,538 Est. Cost $149.74 Unrealized +9.8%
DVN Devon Energy Corp 0.3%
Value ($000) $3,993 Shares 102,180 Est. Cost $42.99 Unrealized -1.9%
MS Morgan Stanley 0.3%
Value ($000) $3,903 Shares 37,481 Est. Cost $90.90 Unrealized +6.6%
C Citigroup Inc 0.3%
Value ($000) $3,891 Shares 62,223 Est. Cost $52.06 Unrealized +14.1%
T AT&T Inc 0.3%
Value ($000) $3,874 Shares 176,278 Est. Cost $16.14 Unrealized +16.4%
FISV Fiserv Inc 0.3%
Value ($000) $3,857 Shares 21,490 Est. Cost $144.37 Unrealized +14.3%
PLD Prologis Inc 0.3%
Value ($000) $3,827 Shares 30,333 Est. Cost $120.09 Unrealized -1.7%
EIX Edison International 0.3%
Value ($000) $3,797 Shares 43,643 Est. Cost $62.94 Unrealized +20.7%
ES Eversource Energy 0.3%
Value ($000) $3,761 Shares 55,320 Est. Cost $52.57 Unrealized +14.8%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $3,710 Shares 7,560 Est. Cost $368.94 Unrealized +26.2%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,674 Shares 49,917 Est. Cost $68.43 Unrealized -1.8%
INVH Invitation Homes Inc 0.3%
Value ($000) $3,615 Shares 102,617 Est. Cost $32.12 Unrealized +5.4%
DHR Danaher Corp 0.3%
Value ($000) $3,501 Shares 12,605 Est. Cost $239.94 Unrealized +9.4%
MDT Medtronic PLC 0.3%
Value ($000) $3,424 Shares 38,071 Est. Cost $80.83 Unrealized 0.0%
SLB Schlumberger NV 0.3%
Value ($000) $3,407 Shares 81,296 Est. Cost $46.46 Unrealized -8.1%
CME CME Group Inc 0.3%
Value ($000) $3,392 Shares 15,390 Est. Cost $196.81 Unrealized -0.2%
TGT Target Corp 0.3%
Value ($000) $3,347 Shares 21,495 Est. Cost $140.39 Unrealized +0.4%
ELV Elevance Health Inc 0.3%
Value ($000) $3,319 Shares 6,390 Est. Cost $478.99 Unrealized +8.7%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $3,282 Shares 6,992 Est. Cost $396.33 Unrealized +7.6%
CM Canadian Imperial Bank of Comm 0.3%
Value ($000) $3,248 Shares 52,943 Est. Cost $51.88 Unrealized 0.0%
ADI Analog Devices Inc 0.3%
Value ($000) $3,222 Shares 14,012 Est. Cost $187.08 Unrealized +17.7%
UBS UBS Group AG 0.3%
Value ($000) $3,188 Shares 103,270 Est. Cost $30.05 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value ($000) $3,170 Shares 23,956 Est. Cost $135.44 Unrealized -9.9%
CBRE CBRE Group Inc 0.3%
Value ($000) $3,152 Shares 25,348 Est. Cost $94.55 Unrealized +15.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $3,136 Shares 25,923 Est. Cost $106.04 Unrealized +4.3%
SPGI S&P Global Inc 0.3%
Value ($000) $3,117 Shares 6,039 Est. Cost $432.62 Unrealized +13.2%
RY Royal Bank of Canada 0.3%
Value ($000) $3,106 Shares 24,887 Est. Cost $114.81 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $3,087 Shares 6,645 Est. Cost $417.26 Unrealized +15.1%
IBM International Business Machine 0.2%
Value ($000) $3,074 Shares 13,918 Est. Cost $170.62 Unrealized +10.8%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $3,059 Shares 61,342 Est. Cost $39.84 Unrealized +11.0%
APP AppLovin Corp 0.2%
Value ($000) $3,055 Shares 23,423 Est. Cost $50.29 Unrealized +81.4%
WTW Willis Towers Watson PLC 0.2%
Value ($000) $2,981 Shares 10,132 Est. Cost $275.04 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $2,948 Shares 24,007 Est. Cost $120.36 Unrealized +0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $2,941 Shares 14,264 Est. Cost $158.15 Unrealized +18.5%
PAYX Paychex Inc 0.2%
Value ($000) $2,926 Shares 21,828 Est. Cost $114.50 Unrealized +6.5%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,863 Shares 16,956 Est. Cost $135.00 Unrealized +9.3%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,862 Shares 1,396 Est. Cost $1882.53 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $2,840 Shares 12,225 Est. Cost $187.04 Unrealized +12.7%
UBER Uber Technologies Inc 0.2%
Value ($000) $2,836 Shares 37,768 Est. Cost $70.23 Unrealized +0.3%
COP ConocoPhillips 0.2%
Value ($000) $2,800 Shares 26,619 Est. Cost $110.55 Unrealized -5.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $2,748 Shares 2,617 Est. Cost $945.56 Unrealized +17.0%
KGC Kinross Gold Corp 0.2%
Value ($000) $2,699 Shares 288,103 Est. Cost $8.98 Unrealized 0.0%
MU Micron Technology Inc 0.2%
Value ($000) $2,588 Shares 24,983 Est. Cost $102.35 Unrealized +1.6%
Brookfield Renewable Corp 0.2%
Value ($000) $2,579 Shares 78,982 Est. Cost $32.67 Unrealized
NKE NIKE Inc 0.2%
Value ($000) $2,496 Shares 28,260 Est. Cost $97.47 Unrealized -22.0%
MSCI MSCI Inc 0.2%
Value ($000) $2,495 Shares 4,285 Est. Cost $545.50 Unrealized -2.2%
STT State Street Corp 0.2%
Value ($000) $2,476 Shares 28,014 Est. Cost $70.96 Unrealized +11.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,436 Shares 15,182 Est. Cost $128.93 Unrealized +17.6%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,395 Shares 30,718 Est. Cost $60.92 Unrealized +9.5%
Hess Corp 0.2%
Value ($000) $2,385 Shares 17,582 Est. Cost $147.51 Unrealized
DHI DR Horton Inc 0.2%
Value ($000) $2,380 Shares 12,490 Est. Cost $144.33 Unrealized +20.0%
SHOP Shopify Inc 0.2%
Value ($000) $2,366 Shares 29,526 Est. Cost $69.07 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $2,362 Shares 22,745 Est. Cost $89.14 Unrealized +4.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $2,360 Shares 22,690 Est. Cost $89.91 Unrealized +5.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $2,330 Shares 28,925 Est. Cost $75.86 Unrealized 0.0%
DSGX Descartes Systems Group Inc/Th 0.2%
Value ($000) $2,308 Shares 22,428 Est. Cost $99.39 Unrealized 0.0%
Arista Networks Inc 0.2%
Value ($000) $2,298 Shares 5,994 Est. Cost $295.49 Unrealized
VRT Vertiv Holdings Co 0.2%
Value ($000) $2,285 Shares 22,986 Est. Cost $60.22 Unrealized +37.4%
SNPS Synopsys Inc 0.2%
Value ($000) $2,266 Shares 4,480 Est. Cost $541.51 Unrealized -0.9%
CVS CVS Health Corp 0.2%
Value ($000) $2,263 Shares 36,020 Est. Cost $69.63 Unrealized -20.7%
TTD Trade Desk Inc/The 0.2%
Value ($000) $2,242 Shares 20,470 Est. Cost $75.86 Unrealized +31.5%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $2,232 Shares 60,071 Est. Cost $21.17 Unrealized +44.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,218 Shares 3,514 Est. Cost $498.13 Unrealized +12.5%
URI United Rentals Inc 0.2%
Value ($000) $2,199 Shares 2,718 Est. Cost $664.89 Unrealized +6.9%
PSA Public Storage 0.2%
Value ($000) $2,194 Shares 6,037 Est. Cost $260.75 Unrealized +17.6%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $2,169 Shares 18,458 Est. Cost $88.71 Unrealized +20.7%
GIS General Mills Inc 0.2%
Value ($000) $2,169 Shares 29,395 Est. Cost $60.77 Unrealized +8.0%
EXPD Expeditors International of Wa 0.2%
Value ($000) $2,160 Shares 16,455 Est. Cost $118.87 Unrealized +1.2%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $2,159 Shares 19,578 Est. Cost $74.67 Unrealized +26.0%
NVR NVR Inc 0.2%
Value ($000) $2,156 Shares 220 Est. Cost $7428.56 Unrealized +17.5%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $2,130 Shares 21,266 Est. Cost $67.56 Unrealized +33.1%
GM General Motors Co 0.2%
Value ($000) $2,102 Shares 46,936 Est. Cost $37.45 Unrealized +22.0%
RPM RPM International Inc 0.2%
Value ($000) $2,093 Shares 17,319 Est. Cost $111.18 Unrealized +4.1%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $2,092 Shares 11,522 Est. Cost $134.71 Unrealized +21.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2,090 Shares 20,152 Est. Cost $80.82 Unrealized +22.4%
HON Honeywell International Inc 0.2%
Value ($000) $2,060 Shares 9,975 Est. Cost $186.53 Unrealized +1.0%
MET MetLife Inc 0.2%
Value ($000) $2,034 Shares 24,683 Est. Cost $66.99 Unrealized +7.3%
APH Amphenol Corp 0.2%
Value ($000) $2,031 Shares 31,195 Est. Cost $63.76 Unrealized +0.5%
CCI Crown Castle Inc 0.2%
Value ($000) $1,977 Shares 16,684 Est. Cost $98.72 Unrealized +3.3%
CB Chubb Ltd 0.2%
Value ($000) $1,973 Shares 6,849 Est. Cost $270.79 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $1,938 Shares 5,992 Est. Cost $274.52 Unrealized +4.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,937 Shares 4,770 Est. Cost $316.86 Unrealized +14.3%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,926 Shares 8,104 Est. Cost $205.67 Unrealized +9.2%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,904 Shares 49,658 Est. Cost $36.78 Unrealized
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $1,889 Shares 50,446 Est. Cost $29.08 Unrealized +15.7%
CTAS Cintas Corp 0.2%
Value ($000) $1,856 Shares 9,024 Est. Cost $182.08 Unrealized +4.8%
FNV Franco-Nevada Corp 0.2%
Value ($000) $1,850 Shares 14,892 Est. Cost $122.59 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $1,840 Shares 18,664 Est. Cost $99.68 Unrealized -7.5%
CTVA Corteva Inc 0.1%
Value ($000) $1,839 Shares 31,311 Est. Cost $50.68 Unrealized +6.1%
MCK McKesson Corp 0.1%
Value ($000) $1,838 Shares 3,721 Est. Cost $492.83 Unrealized +12.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,837 Shares 7,137 Est. Cost $243.59 Unrealized -1.4%
AME AMETEK Inc 0.1%
Value ($000) $1,830 Shares 10,668 Est. Cost $170.09 Unrealized -2.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $1,826 Shares 12,103 Est. Cost $146.90 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $1,801 Shares 25,237 Est. Cost $33.89 Unrealized -2.9%
ILMN Illumina Inc 0.1%
Value ($000) $1,797 Shares 13,795 Est. Cost $124.85 Unrealized -1.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,779 Shares 7,399 Est. Cost $212.35 Unrealized +1.6%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,765 Shares 6,524 Est. Cost $218.52 Unrealized +8.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,697 Shares 32,564 Est. Cost $57.02 Unrealized -13.1%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,657 Shares 8,602 Est. Cost $183.12 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $1,654 Shares 4,786 Est. Cost $306.69 Unrealized +5.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,647 Shares 6,083 Est. Cost $286.91 Unrealized -3.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1,644 Shares 5,974 Est. Cost $241.85 Unrealized +4.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,643 Shares 4,813 Est. Cost $154.75 Unrealized +8.8%
TXT Textron Inc 0.1%
Value ($000) $1,637 Shares 18,503 Est. Cost $86.40 Unrealized +2.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,623 Shares 13,704 Est. Cost $89.82 Unrealized +26.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,618 Shares 14,872 Est. Cost $102.27 Unrealized -0.1%
CNC Centene Corp 0.1%
Value ($000) $1,615 Shares 21,481 Est. Cost $76.73 Unrealized -4.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,586 Shares 2,854 Est. Cost $536.72 Unrealized +1.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,581 Shares 8,559 Est. Cost $142.54 Unrealized +17.5%
ZTS Zoetis Inc 0.1%
Value ($000) $1,579 Shares 8,088 Est. Cost $181.32 Unrealized +0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,570 Shares 18,751 Est. Cost $64.05 Unrealized +23.1%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,534 Shares 18,658 Est. Cost $68.91 Unrealized +9.0%
HSY Hershey Co/The 0.1%
Value ($000) $1,510 Shares 7,881 Est. Cost $181.87 Unrealized +2.3%
WDAY Workday Inc 0.1%
Value ($000) $1,500 Shares 6,144 Est. Cost $259.57 Unrealized -9.0%
MMM 3M Co 0.1%
Value ($000) $1,498 Shares 10,967 Est. Cost $79.35 Unrealized +50.1%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,496 Shares 14,483 Est. Cost $84.09 Unrealized +8.6%
ALL Allstate Corp/The 0.1%
Value ($000) $1,489 Shares 7,859 Est. Cost $159.69 Unrealized +8.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,479 Shares 6,141 Est. Cost $229.48 Unrealized -0.8%
DOCU DocuSign Inc 0.1%
Value ($000) $1,476 Shares 23,788 Est. Cost $55.65 Unrealized +0.7%
SYF Synchrony Financial 0.1%
Value ($000) $1,458 Shares 29,255 Est. Cost $38.43 Unrealized +22.9%
FSV FirstService Corp 0.1%
Value ($000) $1,452 Shares 7,949 Est. Cost $170.32 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1,450 Shares 22,296 Est. Cost $43.87 Unrealized +28.3%
DE Deere & Co 0.1%
Value ($000) $1,426 Shares 3,420 Est. Cost $371.66 Unrealized -0.6%
SBUX Starbucks Corp 0.1%
Value ($000) $1,407 Shares 14,451 Est. Cost $88.65 Unrealized -6.6%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,401 Shares 983 Est. Cost $1031.67 Unrealized +11.7%
RTX RTX Corp 0.1%
Value ($000) $1,387 Shares 11,463 Est. Cost $93.58 Unrealized +18.7%
FTV Fortive Corp 0.1%
Value ($000) $1,353 Shares 17,164 Est. Cost $60.17 Unrealized -9.1%
KVUE Kenvue Inc 0.1%
Value ($000) $1,351 Shares 58,469 Est. Cost $18.84 Unrealized +4.2%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $1,345 Shares 20,769 Est. Cost $63.36 Unrealized +1.9%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,331 Shares 6,349 Est. Cost $211.15 Unrealized -6.4%
LEN Lennar Corp 0.1%
Value ($000) $1,330 Shares 7,099 Est. Cost $143.73 Unrealized +14.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,292 Shares 4,702 Est. Cost $190.25 Unrealized +36.9%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,289 Shares 9,554 Est. Cost $117.77 Unrealized +11.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,284 Shares 17,323 Est. Cost $62.10 Unrealized +14.2%
EMR Emerson Electric Co 0.1%
Value ($000) $1,279 Shares 11,707 Est. Cost $98.70 Unrealized +6.5%
F Ford Motor Co 0.1%
Value ($000) $1,267 Shares 120,136 Est. Cost $10.43 Unrealized +0.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1,263 Shares 10,973 Est. Cost $137.08 Unrealized +0.0%
INTC Intel Corp 0.1%
Value ($000) $1,261 Shares 53,803 Est. Cost $43.75 Unrealized -43.1%
NTAP NetApp Inc 0.1%
Value ($000) $1,258 Shares 10,195 Est. Cost $90.09 Unrealized +34.4%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,253 Shares 5,359 Est. Cost $199.69 Unrealized +7.8%
DASH DoorDash Inc 0.1%
Value ($000) $1,251 Shares 8,772 Est. Cost $116.72 Unrealized +3.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,246 Shares 4,655 Est. Cost $237.28 Unrealized +13.0%
TEAM Atlassian Corp 0.1%
Value ($000) $1,243 Shares 7,834 Est. Cost $164.48 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $1,242 Shares 18,516 Est. Cost $69.15 Unrealized -6.6%
GPN Global Payments Inc 0.1%
Value ($000) $1,237 Shares 12,087 Est. Cost $124.93 Unrealized -18.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,227 Shares 9,022 Est. Cost $107.45 Unrealized +16.4%
EME EMCOR Group Inc 0.1%
Value ($000) $1,222 Shares 2,841 Est. Cost $376.44 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $1,199 Shares 29,596 Est. Cost $35.76 Unrealized +0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,187 Shares 16,479 Est. Cost $66.74 Unrealized +3.0%
KR Kroger Co/The 0.1%
Value ($000) $1,182 Shares 20,647 Est. Cost $48.38 Unrealized +7.8%
TW Tradeweb Markets Inc 0.1%
Value ($000) $1,176 Shares 9,520 Est. Cost $100.31 Unrealized +13.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,166 Shares 12,961 Est. Cost $77.38 Unrealized +8.6%
ABNB Airbnb Inc 0.1%
Value ($000) $1,153 Shares 9,105 Est. Cost $149.12 Unrealized -13.0%
HPQ HP Inc 0.1%
Value ($000) $1,149 Shares 32,072 Est. Cost $27.25 Unrealized +22.0%
ROST Ross Stores Inc 0.1%
Value ($000) $1,145 Shares 7,613 Est. Cost $139.86 Unrealized +3.9%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $1,144 Shares 63,530 Est. Cost $18.00 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $1,118 Shares 4,246 Est. Cost $203.39 Unrealized +27.2%
IT Gartner Inc 0.1%
Value ($000) $1,113 Shares 2,198 Est. Cost $457.87 Unrealized +5.0%
TWLO Twilio Inc 0.1%
Value ($000) $1,105 Shares 16,966 Est. Cost $60.09 Unrealized -0.4%
LOGI Logitech International SA 0.1%
Value ($000) $1,086 Shares 12,139 Est. Cost $86.47 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $1,083 Shares 38,310 Est. Cost $29.48 Unrealized -6.0%
GWW WW Grainger Inc 0.1%
Value ($000) $1,082 Shares 1,043 Est. Cost $910.55 Unrealized +5.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,082 Shares 1,852 Est. Cost $456.99 Unrealized +13.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,051 Shares 3,878 Est. Cost $265.38 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $1,036 Shares 13,744 Est. Cost $85.15 Unrealized -10.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,034 Shares 899 Est. Cost $69.54 Unrealized +5.6%
GDDY GoDaddy Inc 0.1%
Value ($000) $1,015 Shares 6,479 Est. Cost $110.40 Unrealized +38.5%
IOT Samsara Inc 0.1%
Value ($000) $1,012 Shares 21,059 Est. Cost $34.34 Unrealized +18.0%
AZO AutoZone Inc 0.1%
Value ($000) $1,010 Shares 321 Est. Cost $2846.16 Unrealized +7.9%
PWR Quanta Services Inc 0.1%
Value ($000) $1,002 Shares 3,365 Est. Cost $263.84 Unrealized +0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $997 Shares 6,125 Est. Cost $116.81 Unrealized +27.6%
STE STERIS PLC 0.1%
Value ($000) $996 Shares 4,112 Est. Cost $221.49 Unrealized +4.3%
USB US Bancorp 0.1%
Value ($000) $995 Shares 21,788 Est. Cost $38.39 Unrealized +7.1%
VICI VICI Properties Inc 0.1%
Value ($000) $990 Shares 29,760 Est. Cost $26.06 Unrealized +11.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $978 Shares 1,059 Est. Cost $710.35 Unrealized +20.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $972 Shares 4,108 Est. Cost $233.24 Unrealized +1.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $969 Shares 16,834 Est. Cost $61.45 Unrealized -9.9%
PHM PulteGroup Inc 0.1%
Value ($000) $951 Shares 6,633 Est. Cost $98.75 Unrealized +27.3%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $950 Shares 15,558 Est. Cost $59.01 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $934 Shares 3,894 Est. Cost $244.07 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $929 Shares 2,594 Est. Cost $228.23 Unrealized +48.0%
JCI Johnson Controls International 0.1%
Value ($000) $927 Shares 11,962 Est. Cost $65.81 Unrealized +4.8%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $921 Shares 9,247 Est. Cost $118.97 Unrealized -22.5%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $914 Shares 4,609 Est. Cost $197.54 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $908 Shares 8,799 Est. Cost $80.24 Unrealized +4.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $890 Shares 43,558 Est. Cost $16.58 Unrealized +10.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $878 Shares 2,199 Est. Cost $306.84 Unrealized +12.4%
LII Lennox International Inc 0.1%
Value ($000) $878 Shares 1,454 Est. Cost $446.79 Unrealized +26.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $876 Shares 585 Est. Cost $1279.77 Unrealized +9.7%
PINS Pinterest Inc 0.1%
Value ($000) $868 Shares 26,833 Est. Cost $35.70 Unrealized -4.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $861 Shares 4,171 Est. Cost $183.74 Unrealized +5.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $842 Shares 2,997 Est. Cost $237.45 Unrealized +7.1%
RMD ResMed Inc 0.1%
Value ($000) $830 Shares 3,404 Est. Cost $181.46 Unrealized +21.7%
SYY Sysco Corp 0.1%
Value ($000) $829 Shares 10,636 Est. Cost $74.34 Unrealized -3.0%
COF Capital One Financial Corp 0.1%
Value ($000) $826 Shares 5,519 Est. Cost $131.19 Unrealized +6.6%
CARR Carrier Global Corp 0.1%
Value ($000) $819 Shares 10,183 Est. Cost $54.89 Unrealized +24.8%
OKTA Okta Inc 0.1%
Value ($000) $818 Shares 11,021 Est. Cost $92.08 Unrealized -5.1%
DDOG Datadog Inc 0.1%
Value ($000) $792 Shares 6,886 Est. Cost $122.79 Unrealized -4.9%
COIN Coinbase Global Inc 0.1%
Value ($000) $791 Shares 4,446 Est. Cost $222.58 Unrealized -10.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $788 Shares 1,754 Est. Cost $386.65 Unrealized +5.1%
CLX Clorox Co/The 0.1%
Value ($000) $787 Shares 4,837 Est. Cost $133.40 Unrealized +5.8%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $784 Shares 8,209 Est. Cost $95.55 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $782 Shares 4,684 Est. Cost $160.83 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $779 Shares 7,552 Est. Cost $88.62 Unrealized +4.4%
FTNT Fortinet Inc 0.1%
Value ($000) $776 Shares 10,014 Est. Cost $65.15 Unrealized +4.9%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $754 Shares 14,671 Est. Cost $45.21 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $746 Shares 3,315 Est. Cost $167.32 Unrealized +22.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $735 Shares 17,174 Est. Cost $32.36 Unrealized +19.2%
ALGN Align Technology Inc 0.1%
Value ($000) $724 Shares 2,850 Est. Cost $278.09 Unrealized -15.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $723 Shares 1,433 Est. Cost $542.15 Unrealized -10.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $720 Shares 6,952 Est. Cost $79.49 Unrealized +24.1%
A Agilent Technologies Inc 0.1%
Value ($000) $711 Shares 4,795 Est. Cost $137.05 Unrealized -1.1%
MAS Masco Corp 0.1%
Value ($000) $705 Shares 8,408 Est. Cost $69.71 Unrealized +6.2%
AOS A O Smith Corp 0.1%
Value ($000) $704 Shares 7,847 Est. Cost $79.74 Unrealized +1.1%
HAL Halliburton Co 0.1%
Value ($000) $694 Shares 23,903 Est. Cost $34.17 Unrealized -11.2%
PODD Insulet Corp 0.1%
Value ($000) $690 Shares 2,968 Est. Cost $185.59 Unrealized +10.6%
NET Cloudflare Inc 0.1%
Value ($000) $690 Shares 8,537 Est. Cost $85.80 Unrealized -6.3%
PAAS Pan American Silver Corp 0.1%
Value ($000) $685 Shares 32,802 Est. Cost $21.08 Unrealized 0.0%
MNDY Monday.com Ltd 0.1%
Value ($000) $673 Shares 2,425 Est. Cost $247.55 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $661 Shares 18,854 Est. Cost $32.33 Unrealized -1.6%
L Loews Corp 0.1%
Value ($000) $655 Shares 8,289 Est. Cost $73.53 Unrealized +6.3%
REG Regency Centers Corp 0.1%
Value ($000) $625 Shares 8,657 Est. Cost $57.26 Unrealized +14.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $618 Shares 2,879 Est. Cost $195.53 Unrealized +4.6%
SNOW Snowflake Inc 0.0%
Value ($000) $615 Shares 5,362 Est. Cost $126.26 Unrealized -2.6%
INCY Incyte Corp 0.0%
Value ($000) $607 Shares 9,197 Est. Cost $60.02 Unrealized +6.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $600 Shares 1,743 Est. Cost $339.50 Unrealized -2.8%
Dayforce Inc 0.0%
Value ($000) $600 Shares 9,801 Est. Cost $68.25 Unrealized -19.3%
GD General Dynamics Corp 0.0%
Value ($000) $594 Shares 1,968 Est. Cost $256.13 Unrealized +11.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $586 Shares 5,359 Est. Cost $94.29 Unrealized +2.6%
ANSYS Inc 0.0%
Value ($000) $585 Shares 1,839 Est. Cost $318.43 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $584 Shares 8,389 Est. Cost $66.57 Unrealized -6.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $569 Shares 2,030 Est. Cost $301.32 Unrealized -5.7%
HUBB Hubbell Inc 0.0%
Value ($000) $569 Shares 1,329 Est. Cost $353.24 Unrealized +6.9%
HUM Humana Inc 0.0%
Value ($000) $559 Shares 1,767 Est. Cost $380.84 Unrealized -8.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $551 Shares 2,045 Est. Cost $231.29 Unrealized +4.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $546 Shares 3,440 Est. Cost $148.62 Unrealized -4.2%
TFC Truist Financial Corp 0.0%
Value ($000) $544 Shares 12,721 Est. Cost $35.49 Unrealized +11.5%
AIZ Assurant Inc 0.0%
Value ($000) $535 Shares 2,695 Est. Cost $168.36 Unrealized +6.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $535 Shares 7,856 Est. Cost $63.32 Unrealized -10.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $530 Shares 3,423 Est. Cost $114.86 Unrealized +22.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $523 Shares 4,739 Est. Cost $104.46 Unrealized -2.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $514 Shares 5,993 Est. Cost $74.73 Unrealized +2.5%
DXCM Dexcom Inc 0.0%
Value ($000) $509 Shares 7,603 Est. Cost $121.57 Unrealized -32.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $509 Shares 25,267 Est. Cost $24.59 Unrealized -19.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $494 Shares 1,673 Est. Cost $241.02 Unrealized +14.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $488 Shares 1,880 Est. Cost $194.85 Unrealized +1.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $486 Shares 3,048 Est. Cost $152.05 Unrealized +0.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $464 Shares 1,651 Est. Cost $235.30 Unrealized +18.4%
Aptiv PLC 0.0%
Value ($000) $455 Shares 6,320 Est. Cost $71.94 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $447 Shares 848 Est. Cost $452.35 Unrealized +5.7%
DVA DaVita Inc 0.0%
Value ($000) $447 Shares 2,729 Est. Cost $119.95 Unrealized +23.2%
UNP Union Pacific Corp 0.0%
Value ($000) $446 Shares 1,812 Est. Cost $210.64 Unrealized +11.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $443 Shares 4,521 Est. Cost $84.69 Unrealized +9.6%
BN Brookfield Corp 0.0%
Value ($000) $435 Shares 8,189 Est. Cost $31.29 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $429 Shares 24,391 Est. Cost $17.98 Unrealized -11.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $422 Shares 3,827 Est. Cost $93.35 Unrealized +4.3%
CGAU Centerra Gold Inc 0.0%
Value ($000) $412 Shares 57,395 Est. Cost $6.69 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $399 Shares 3,465 Est. Cost $86.37 Unrealized +22.6%
WELL Welltower Inc 0.0%
Value ($000) $393 Shares 3,075 Est. Cost $113.83 Unrealized 0.0%
Primo Water Corp 0.0%
Value ($000) $392 Shares 15,525 Est. Cost $25.23 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $384 Shares 2,210 Est. Cost $112.27 Unrealized +27.9%
HOLX Hologic Inc 0.0%
Value ($000) $382 Shares 4,691 Est. Cost $74.93 Unrealized +6.7%
ZS Zscaler Inc 0.0%
Value ($000) $374 Shares 2,191 Est. Cost $216.39 Unrealized -15.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $373 Shares 12,623 Est. Cost $26.86 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $372 Shares 1,656 Est. Cost $226.42 Unrealized +1.4%
AFL Aflac Inc 0.0%
Value ($000) $369 Shares 3,308 Est. Cost $78.68 Unrealized +25.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $367 Shares 2,480 Est. Cost $131.41 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $364 Shares 1,650 Est. Cost $199.97 Unrealized +5.0%
JBL Jabil Inc 0.0%
Value ($000) $363 Shares 3,033 Est. Cost $108.32 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $357 Shares 1,102 Est. Cost $336.52 Unrealized -0.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $356 Shares 5,068 Est. Cost $83.25 Unrealized +0.4%
FOXA Fox Corp 0.0%
Value ($000) $348 Shares 8,227 Est. Cost $29.70 Unrealized +28.9%
SO Southern Co/The 0.0%
Value ($000) $342 Shares 3,792 Est. Cost $65.80 Unrealized +24.1%
GEV GE Vernova Inc 0.0%
Value ($000) $332 Shares 1,305 Est. Cost $166.94 Unrealized +14.7%
AIG American International Group I 0.0%
Value ($000) $332 Shares 4,538 Est. Cost $67.89 Unrealized +6.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $332 Shares 2,437 Est. Cost $136.21 Unrealized -11.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $331 Shares 1,988 Est. Cost $169.67 Unrealized -6.6%
TFX Teleflex Inc 0.0%
Value ($000) $325 Shares 1,315 Est. Cost $233.54 Unrealized -1.4%
SE Sea Ltd 0.0%
Value ($000) $323 Shares 3,425 Est. Cost $94.18 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $322 Shares 2,883 Est. Cost $98.89 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $306 Shares 2,327 Est. Cost $132.57 Unrealized -3.1%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $302 Shares 3,908 Est. Cost $71.84 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $301 Shares 15,233 Est. Cost $18.35 Unrealized +1.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $301 Shares 4,561 Est. Cost $83.23 Unrealized -12.7%
DT Dynatrace Inc 0.0%
Value ($000) $286 Shares 5,363 Est. Cost $52.08 Unrealized -8.6%
VLO Valero Energy Corp 0.0%
Value ($000) $282 Shares 2,088 Est. Cost $134.91 Unrealized +3.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $281 Shares 3,499 Est. Cost $77.08 Unrealized +2.8%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $271 Shares 14,666 Est. Cost $18.29 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $269 Shares 567 Est. Cost $379.27 Unrealized +20.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $261 Shares 36,782 Est. Cost $4.27 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $261 Shares 4,120 Est. Cost $59.11 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $259 Shares 2,845 Est. Cost $66.81 Unrealized +18.9%
OC Owens Corning 0.0%
Value ($000) $259 Shares 1,467 Est. Cost $132.46 Unrealized +27.1%
BXP BXP Inc 0.0%
Value ($000) $252 Shares 3,141 Est. Cost $59.55 Unrealized +11.7%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $252 Shares 137 Est. Cost $1485.54 Unrealized +27.8%
CWEN Clearway Energy Inc 0.0%
Value ($000) $245 Shares 7,978 Est. Cost $25.46 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $244 Shares 1,490 Est. Cost $156.57 Unrealized -7.1%
MDB MongoDB Inc 0.0%
Value ($000) $244 Shares 902 Est. Cost $402.83 Unrealized -35.5%
GAP Gap Inc/The 0.0%
Value ($000) $239 Shares 10,851 Est. Cost $20.64 Unrealized +2.9%
HUBS HubSpot Inc 0.0%
Value ($000) $238 Shares 448 Est. Cost $555.75 Unrealized -9.6%
GFF Griffon Corp 0.0%
Value ($000) $236 Shares 3,380 Est. Cost $65.03 Unrealized +0.5%
VST Vistra Corp 0.0%
Value ($000) $235 Shares 1,984 Est. Cost $84.10 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $230 Shares 796 Est. Cost $303.90 Unrealized -5.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $228 Shares 6,400 Est. Cost $34.22 Unrealized +11.1%
ROKU Roku Inc 0.0%
Value ($000) $227 Shares 3,044 Est. Cost $78.68 Unrealized -18.6%
NGD New Gold Inc 0.0%
Value ($000) $226 Shares 77,766 Est. Cost $2.47 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $225 Shares 948 Est. Cost $207.59 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $220 Shares 2,665 Est. Cost $69.18 Unrealized +11.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $212 Shares 2,264 Est. Cost $82.96 Unrealized +0.9%
SOLV Solventum Corp 0.0%
Value ($000) $210 Shares 3,010 Est. Cost $60.70 Unrealized -0.9%
BWLP BW LPG Ltd 0.0%
Value ($000) $207 Shares 14,509 Est. Cost $13.74 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $197 Shares 1,661 Est. Cost $58.41 Unrealized +74.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $197 Shares 4,456 Est. Cost $40.94 Unrealized +1.9%
HAS Hasbro Inc 0.0%
Value ($000) $197 Shares 2,722 Est. Cost $60.37 Unrealized +1.6%
CPAY Corpay Inc 0.0%
Value ($000) $194 Shares 621 Est. Cost $286.94 Unrealized +2.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $189 Shares 1,751 Est. Cost $118.78 Unrealized -9.4%
CLS Celestica Inc 0.0%
Value ($000) $188 Shares 3,686 Est. Cost $51.68 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $179 Shares 3,288 Est. Cost $45.71 Unrealized 0.0%
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $179 Shares 3,789 Est. Cost $40.09 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $176 Shares 1,140 Est. Cost $83.33 Unrealized +62.7%
BLD TopBuild Corp 0.0%
Value ($000) $173 Shares 425 Est. Cost $367.85 Unrealized +9.7%
O Realty Income Corp 0.0%
Value ($000) $171 Shares 2,704 Est. Cost $54.19 Unrealized +1.5%
CHWY Chewy Inc 0.0%
Value ($000) $170 Shares 5,819 Est. Cost $22.42 Unrealized +18.9%
YOU Clear Secure Inc 0.0%
Value ($000) $167 Shares 5,035 Est. Cost $17.40 Unrealized +43.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $163 Shares 1,883 Est. Cost $55.76 Unrealized +33.9%
WU Western Union Co/The 0.0%
Value ($000) $157 Shares 13,177 Est. Cost $12.19 Unrealized
SM SM Energy Co 0.0%
Value ($000) $154 Shares 3,863 Est. Cost $41.94 Unrealized -1.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $153 Shares 356 Est. Cost $404.87 Unrealized +5.0%
WM Waste Management Inc 0.0%
Value ($000) $153 Shares 737 Est. Cost $204.28 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $152 Shares 1,798 Est. Cost $136.46 Unrealized -22.3%
AGI Alamos Gold Inc 0.0%
Value ($000) $147 Shares 7,375 Est. Cost $18.27 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $147 Shares 8,853 Est. Cost $15.28 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $145 Shares 6,882 Est. Cost $20.37 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $143 Shares 5,232 Est. Cost $25.05 Unrealized 0.0%
TFII TFI International Inc 0.0%
Value ($000) $134 Shares 975 Est. Cost $147.62 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $130 Shares 99 Est. Cost $70.13 Unrealized +72.7%
FSM Fortuna Mining Corp 0.0%
Value ($000) $128 Shares 27,464 Est. Cost $4.74 Unrealized 0.0%
Viper Energy Inc 0.0%
Value ($000) $127 Shares 2,810 Est. Cost $34.72 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $127 Shares 3,103 Est. Cost $34.40 Unrealized -3.5%
CDNA CareDx Inc 0.0%
Value ($000) $125 Shares 4,020 Est. Cost $12.22 Unrealized +103.5%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $122 Shares 5,218 Est. Cost $21.08 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $119 Shares 134 Est. Cost $777.28 Unrealized +2.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $119 Shares 356 Est. Cost $339.51 Unrealized +11.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $118 Shares 1,127 Est. Cost $97.69 Unrealized +3.3%
KMDA Kamada Ltd 0.0%
Value ($000) $117 Shares 21,785 Est. Cost $5.40 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $116 Shares 759 Est. Cost $120.93 Unrealized +10.5%
CIGI Colliers International Group I 0.0%
Value ($000) $112 Shares 738 Est. Cost $135.75 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $110 Shares 1,088 Est. Cost $115.24 Unrealized -15.4%
MTCH Match Group Inc 0.0%
Value ($000) $106 Shares 2,810 Est. Cost $34.80 Unrealized -1.8%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $104 Shares 23,974 Est. Cost $3.71 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $104 Shares 741 Est. Cost $104.54 Unrealized +45.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $103 Shares 176 Est. Cost $427.12 Unrealized +31.8%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $101 Shares 3,484 Est. Cost $23.23 Unrealized +16.5%
SLF Sun Life Financial Inc 0.0%
Value ($000) $101 Shares 1,745 Est. Cost $52.26 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $99 Shares 910 Est. Cost $129.43 Unrealized -15.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $97 Shares 862 Est. Cost $112.53 Unrealized -0.7%
KKR KKR & Co Inc 0.0%
Value ($000) $97 Shares 743 Est. Cost $117.42 Unrealized 0.0%
IBP Installed Building Products In 0.0%
Value ($000) $96 Shares 391 Est. Cost $135.96 Unrealized +63.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $96 Shares 1,110 Est. Cost $93.44 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $93 Shares 966 Est. Cost $85.13 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $92 Shares 1,080 Est. Cost $54.70 Unrealized +43.3%
Nordstrom Inc 0.0%
Value ($000) $91 Shares 4,040 Est. Cost $18.45 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $90 Shares 4,498 Est. Cost $20.05 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $88 Shares 227 Est. Cost $410.19 Unrealized -8.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $86 Shares 420 Est. Cost $181.47 Unrealized +7.1%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $82 Shares 1,060 Est. Cost $73.95 Unrealized -1.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $78 Shares 920 Est. Cost $63.80 Unrealized +17.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $75 Shares 358 Est. Cost $206.76 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $72 Shares 399 Est. Cost $125.29 Unrealized +26.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $67 Shares 6,447 Est. Cost $16.63 Unrealized -35.7%
ALC Alcon AG 0.0%
Value ($000) $62 Shares 624 Est. Cost $93.72 Unrealized 0.0%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $61 Shares 849 Est. Cost $70.28 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $61 Shares 4,760 Est. Cost $23.12 Unrealized -47.0%
EA Electronic Arts Inc 0.0%
Value ($000) $57 Shares 398 Est. Cost $130.73 Unrealized +10.2%
SFIX Stitch Fix Inc 0.0%
Value ($000) $55 Shares 19,595 Est. Cost $3.27 Unrealized +19.1%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $54 Shares 1,186 Est. Cost $46.41 Unrealized -6.3%
Redfin Corp 0.0%
Value ($000) $53 Shares 4,237 Est. Cost $10.32 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $52 Shares 622 Est. Cost $52.33 Unrealized +46.4%
U Unity Software Inc 0.0%
Value ($000) $52 Shares 2,293 Est. Cost $21.39 Unrealized -19.3%
TPC Tutor Perini Corp 0.0%
Value ($000) $52 Shares 1,908 Est. Cost $22.87 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $50 Shares 639 Est. Cost $73.42 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $50 Shares 220 Est. Cost $206.08 Unrealized +5.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $49 Shares 300 Est. Cost $141.98 Unrealized +15.5%
POWL Powell Industries Inc 0.0%
Value ($000) $47 Shares 214 Est. Cost $127.12 Unrealized +27.6%
CNM Core & Main Inc 0.0%
Value ($000) $40 Shares 896 Est. Cost $44.36 Unrealized +8.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $38 Shares 218 Est. Cost $144.29 Unrealized +28.3%
DCBO Docebo Inc 0.0%
Value ($000) $35 Shares 789 Est. Cost $40.93 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $34 Shares 176 Est. Cost $166.47 Unrealized -0.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $32 Shares 227 Est. Cost $119.71 Unrealized +8.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $32 Shares 873 Est. Cost $34.19 Unrealized +2.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $31 Shares 248 Est. Cost $85.57 Unrealized +32.4%
VCYT Veracyte Inc 0.0%
Value ($000) $31 Shares 904 Est. Cost $24.34 Unrealized +15.6%
MTB M&T Bank Corp 0.0%
Value ($000) $30 Shares 168 Est. Cost $157.36 Unrealized +1.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $29 Shares 544 Est. Cost $57.99 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $28 Shares 440 Est. Cost $53.73 Unrealized -0.1%
BAX Baxter International Inc 0.0%
Value ($000) $28 Shares 736 Est. Cost $33.60 Unrealized +6.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $28 Shares 167 Est. Cost $151.24 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $27 Shares 245 Est. Cost $73.75 Unrealized +42.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $26 Shares 147 Est. Cost $159.29 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $26 Shares 488 Est. Cost $69.91 Unrealized -26.3%
QRVO Qorvo Inc 0.0%
Value ($000) $26 Shares 249 Est. Cost $109.80 Unrealized +2.3%
NUE Nucor Corp 0.0%
Value ($000) $25 Shares 169 Est. Cost $175.15 Unrealized -16.2%
DBI Designer Brands Inc 0.0%
Value ($000) $25 Shares 3,328 Est. Cost $9.07 Unrealized -27.8%
MOS Mosaic Co/The 0.0%
Value ($000) $25 Shares 917 Est. Cost $33.10 Unrealized -20.5%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $23 Shares 906 Est. Cost $22.70 Unrealized -6.7%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $23 Shares 1,032 Est. Cost $20.87 Unrealized -6.1%
ESTC Elastic NV 0.0%
Value ($000) $22 Shares 293 Est. Cost $89.78 Unrealized +9.9%
BALL Ball Corp 0.0%
Value ($000) $21 Shares 309 Est. Cost $50.04 Unrealized +24.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $21 Shares 208 Est. Cost $97.66 Unrealized +3.0%
APPF Appfolio Inc 0.0%
Value ($000) $20 Shares 86 Est. Cost $187.35 Unrealized +24.9%
CSX CSX Corp 0.0%
Value ($000) $20 Shares 570 Est. Cost $30.86 Unrealized +7.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $19 Shares 81 Est. Cost $250.12 Unrealized -9.9%
NTNX Nutanix Inc 0.0%
Value ($000) $18 Shares 305 Est. Cost $40.47 Unrealized +35.8%
UGI UGI Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.06 Unrealized +9.2%
FVRR Fiverr International Ltd 0.0%
Value ($000) $17 Shares 672 Est. Cost $24.22 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $17 Shares 750 Est. Cost $17.09 Unrealized +42.7%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $16 Shares 2,372 Est. Cost $7.41 Unrealized +6.0%
SKT Tanger Inc 0.0%
Value ($000) $16 Shares 488 Est. Cost $27.72 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $16 Shares 1,742 Est. Cost $18.45 Unrealized -55.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $15 Shares 220 Est. Cost $44.70 Unrealized +43.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.13 Unrealized +1.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $13 Shares 421 Est. Cost $28.04 Unrealized -2.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $13 Shares 278 Est. Cost $41.76 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $13 Shares 1,824 Est. Cost $6.15 Unrealized -9.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $12 Shares 75 Est. Cost $165.21 Unrealized -7.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $12 Shares 207 Est. Cost $55.25 Unrealized +5.3%
GTLB Gitlab Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.54 Unrealized -1.1%
HRB H&R Block Inc 0.0%
Value ($000) $10 Shares 164 Est. Cost $41.91 Unrealized +36.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 99 Est. Cost $79.83 Unrealized +3.9%
ETSY Etsy Inc 0.0%
Value ($000) $9 Shares 164 Est. Cost $71.74 Unrealized -20.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $109.71 Unrealized +35.2%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,449 Est. Cost $9.31 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $8 Shares 820 Est. Cost $16.27 Unrealized -35.7%
VCEL Vericel Corp 0.0%
Value ($000) $8 Shares 198 Est. Cost $43.83 Unrealized +8.6%
CVE Cenovus Energy Inc 0.0%
Value ($000) $8 Shares 483 Est. Cost $17.91 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $174.91 Unrealized -24.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.05 Unrealized +47.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.99 Unrealized +6.0%
ENB Enbridge Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.52 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $6 Shares 289 Est. Cost $28.54 Unrealized -21.5%
TOST Toast Inc 0.0%
Value ($000) $5 Shares 171 Est. Cost $16.40 Unrealized +54.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.84 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.75 Unrealized +53.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.47 Unrealized +0.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +23.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.22 Unrealized -4.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.79 Unrealized +14.7%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.14 Unrealized -20.8%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.07 Unrealized +2.5%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.24 Unrealized +9.9%
BA Boeing Co/The 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.91 Unrealized -16.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.90 Unrealized +12.6%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.13 Unrealized -15.1%
SF Stifel Financial Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.27 Unrealized +41.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.74 Unrealized -6.9%
ZD Ziff Davis Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.63 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.92 Unrealized -10.4%
RHI Robert Half Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.48 Unrealized -20.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.32 Unrealized -1.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -20.5%
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.05 Unrealized +36.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized -4.1%
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 +8.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized +30.9%
RNG RingCentral Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.62 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.12 Unrealized +10.1%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.54 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.66 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.31 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.59 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.99 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.21 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized 0.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.08 Unrealized