Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $1,186,645 (100.0% shares, 0.0% debt)

Holdings (527)

AAPL Apple Inc 6.5%
Value ($000) $76,755 Shares 341,838 Est. Cost $184.99 Unrealized +24.8%
NVDA NVIDIA Corp 5.3%
Value ($000) $62,420 Shares 569,760 Est. Cost $100.83 Unrealized +25.7%
MSFT Microsoft Corp 5.0%
Value ($000) $59,721 Shares 157,386 Est. Cost $398.08 Unrealized +1.8%
AMZN Amazon.com Inc 3.4%
Value ($000) $40,380 Shares 209,961 Est. Cost $168.83 Unrealized +28.5%
META Meta Platforms Inc 2.4%
Value ($000) $28,834 Shares 49,492 Est. Cost $446.34 Unrealized +44.1%
GOOGL Alphabet Inc 1.7%
Value ($000) $20,056 Shares 128,307 Est. Cost $144.59 Unrealized +25.0%
GOOG Alphabet Inc 1.6%
Value ($000) $18,734 Shares 118,630 Est. Cost $145.22 Unrealized +25.6%
TSLA Tesla Inc 1.3%
Value ($000) $15,872 Shares 60,586 Est. Cost $201.57 Unrealized +65.3%
V Visa Inc 1.3%
Value ($000) $14,863 Shares 41,954 Est. Cost $269.70 Unrealized +24.7%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $14,174 Shares 57,163 Est. Cost $174.32 Unrealized +43.9%
LLY Eli Lilly & Co 1.2%
Value ($000) $13,738 Shares 16,455 Est. Cost $718.69 Unrealized +15.0%
AVGO Broadcom Inc 1.2%
Value ($000) $13,681 Shares 80,836 Est. Cost $153.96 Unrealized +36.3%
COST Costco Wholesale Corp 1.0%
Value ($000) $11,626 Shares 12,161 Est. Cost $700.77 Unrealized +38.5%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $11,408 Shares 21,548 Est. Cost $492.19 Unrealized +1.5%
KO Coca-Cola Co/The 0.9%
Value ($000) $11,140 Shares 153,875 Est. Cost $56.93 Unrealized +14.1%
ABBV AbbVie Inc 0.9%
Value ($000) $10,959 Shares 51,744 Est. Cost $159.87 Unrealized +18.5%
PG Procter & Gamble Co/The 0.9%
Value ($000) $10,737 Shares 62,328 Est. Cost $150.07 Unrealized +9.2%
MA Mastercard Inc 0.9%
Value ($000) $10,519 Shares 18,986 Est. Cost $452.89 Unrealized +19.7%
NFLX Netflix Inc 0.9%
Value ($000) $10,373 Shares 11,004 Est. Cost $57.82 Unrealized +64.5%
JNJ Johnson & Johnson 0.9%
Value ($000) $10,174 Shares 60,688 Est. Cost $148.66 Unrealized +2.6%
XOM Exxon Mobil Corp 0.8%
Value ($000) $8,940 Shares 74,367 Est. Cost $101.44 Unrealized +5.7%
WMT Walmart Inc 0.7%
Value ($000) $8,624 Shares 97,178 Est. Cost $56.79 Unrealized +63.7%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $7,949 Shares 14,765 Est. Cost $397.25 Unrealized +22.4%
HD Home Depot Inc/The 0.7%
Value ($000) $7,926 Shares 21,396 Est. Cost $347.60 Unrealized +9.5%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $7,665 Shares 24,817 Est. Cost $237.36 Unrealized +24.5%
PEP PepsiCo Inc 0.6%
Value ($000) $7,616 Shares 50,247 Est. Cost $157.38 Unrealized -8.8%
CVX Chevron Corp 0.6%
Value ($000) $7,514 Shares 44,436 Est. Cost $139.76 Unrealized +7.7%
CRM Salesforce Inc 0.6%
Value ($000) $7,279 Shares 26,833 Est. Cost $276.99 Unrealized +11.6%
QCOM QUALCOMM Inc 0.6%
Value ($000) $6,749 Shares 43,462 Est. Cost $152.22 Unrealized +4.9%
BKNG Booking Holdings Inc 0.6%
Value ($000) $6,710 Shares 1,441 Est. Cost $3505.45 Unrealized +35.5%
GE General Electric Co 0.6%
Value ($000) $6,607 Shares 32,654 Est. Cost $126.90 Unrealized +54.2%
BAC Bank of America Corp 0.5%
Value ($000) $6,521 Shares 154,586 Est. Cost $33.76 Unrealized +29.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $6,278 Shares 100,642 Est. Cost $48.27 Unrealized +24.5%
PGR Progressive Corp/The 0.5%
Value ($000) $6,119 Shares 21,388 Est. Cost $177.68 Unrealized +38.1%
ABT Abbott Laboratories 0.5%
Value ($000) $5,719 Shares 42,648 Est. Cost $109.31 Unrealized +14.8%
VZ Verizon Communications Inc 0.5%
Value ($000) $5,570 Shares 121,473 Est. Cost $35.74 Unrealized +10.8%
MCD McDonald's Corp 0.5%
Value ($000) $5,557 Shares 17,600 Est. Cost $276.17 Unrealized +6.1%
AXP American Express Co 0.5%
Value ($000) $5,532 Shares 20,341 Est. Cost $202.27 Unrealized +44.6%
AMGN Amgen Inc 0.5%
Value ($000) $5,374 Shares 17,063 Est. Cost $274.91 Unrealized +4.5%
MRK Merck & Co Inc 0.5%
Value ($000) $5,362 Shares 59,092 Est. Cost $110.24 Unrealized -18.2%
INTU Intuit Inc 0.5%
Value ($000) $5,356 Shares 8,630 Est. Cost $623.54 Unrealized -4.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $5,265 Shares 46,482 Est. Cost $74.47 Unrealized +35.0%
ACN Accenture PLC 0.4%
Value ($000) $5,243 Shares 16,621 Est. Cost $323.76 Unrealized +7.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $5,194 Shares 71,572 Est. Cost $52.07 Unrealized +41.6%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $5,172 Shares 10,330 Est. Cost $417.42 Unrealized +32.5%
ADBE Adobe Inc 0.4%
Value ($000) $5,141 Shares 13,260 Est. Cost $548.99 Unrealized -21.9%
ORCL Oracle Corp 0.4%
Value ($000) $4,966 Shares 35,137 Est. Cost $115.72 Unrealized +39.6%
AWK American Water Works Co Inc 0.4%
Value ($000) $4,878 Shares 32,715 Est. Cost $118.07 Unrealized +9.3%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $4,846 Shares 78,605 Est. Cost $45.28 Unrealized +22.5%
PFE Pfizer Inc 0.4%
Value ($000) $4,838 Shares 188,872 Est. Cost $24.99 Unrealized -1.1%
WPM Wheaton Precious Metals Corp 0.4%
Value ($000) $4,816 Shares 61,403 Est. Cost $64.96 Unrealized +2.3%
CMCSA Comcast Corp 0.4%
Value ($000) $4,791 Shares 128,451 Est. Cost $40.36 Unrealized -13.2%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $4,778 Shares 56,010 Est. Cost $22.20 Unrealized +295.5%
EIX Edison International 0.4%
Value ($000) $4,679 Shares 78,561 Est. Cost $59.37 Unrealized -7.7%
T AT&T Inc 0.4%
Value ($000) $4,630 Shares 161,964 Est. Cost $16.80 Unrealized +45.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $4,615 Shares 46,260 Est. Cost $101.83 Unrealized +4.4%
AMAT Applied Materials Inc 0.4%
Value ($000) $4,613 Shares 31,450 Est. Cost $179.47 Unrealized -7.1%
EOG EOG Resources Inc 0.4%
Value ($000) $4,579 Shares 35,327 Est. Cost $121.29 Unrealized +3.2%
KLAC KLA Corp 0.4%
Value ($000) $4,564 Shares 6,642 Est. Cost $621.55 Unrealized +15.0%
C Citigroup Inc 0.4%
Value ($000) $4,512 Shares 62,872 Est. Cost $52.06 Unrealized +43.2%
FISV Fiserv Inc 0.4%
Value ($000) $4,452 Shares 19,944 Est. Cost $153.54 Unrealized +42.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $4,409 Shares 8,766 Est. Cost $553.21 Unrealized -2.4%
MSI Motorola Solutions Inc 0.4%
Value ($000) $4,374 Shares 9,883 Est. Cost $367.58 Unrealized +20.1%
TJX TJX Cos Inc/The 0.4%
Value ($000) $4,360 Shares 35,416 Est. Cost $97.99 Unrealized +22.6%
CAT Caterpillar Inc 0.4%
Value ($000) $4,310 Shares 12,929 Est. Cost $301.70 Unrealized +16.7%
SYK Stryker Corp 0.4%
Value ($000) $4,302 Shares 11,434 Est. Cost $325.84 Unrealized +15.7%
TMUS T-Mobile US Inc 0.4%
Value ($000) $4,266 Shares 15,822 Est. Cost $167.81 Unrealized +44.8%
BKR Baker Hughes Co 0.4%
Value ($000) $4,227 Shares 95,145 Est. Cost $29.65 Unrealized +47.8%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $4,226 Shares 17,133 Est. Cost $198.96 Unrealized +12.3%
ECL Ecolab Inc 0.3%
Value ($000) $4,112 Shares 16,045 Est. Cost $207.30 Unrealized +20.4%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $4,070 Shares 48,007 Est. Cost $54.16 Unrealized +52.4%
ETN Eaton Corp PLC 0.3%
Value ($000) $4,053 Shares 14,752 Est. Cost $289.40 Unrealized +6.6%
CME CME Group Inc 0.3%
Value ($000) $4,047 Shares 15,090 Est. Cost $197.49 Unrealized +22.8%
SHOP Shopify Inc 0.3%
Value ($000) $3,999 Shares 41,475 Est. Cost $81.33 Unrealized +34.0%
IBM International Business Machine 0.3%
Value ($000) $3,933 Shares 15,649 Est. Cost $177.43 Unrealized +34.9%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $3,896 Shares 11,038 Est. Cost $307.42 Unrealized +13.2%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3,894 Shares 15,534 Est. Cost $242.94 Unrealized +3.2%
MS Morgan Stanley 0.3%
Value ($000) $3,858 Shares 32,715 Est. Cost $93.92 Unrealized +34.1%
SPGI S&P Global Inc 0.3%
Value ($000) $3,830 Shares 7,458 Est. Cost $445.48 Unrealized +13.9%
TT Trane Technologies PLC 0.3%
Value ($000) $3,793 Shares 11,137 Est. Cost $343.07 Unrealized +4.6%
LRCX Lam Research Corp 0.3%
Value ($000) $3,626 Shares 49,343 Est. Cost $76.07 Unrealized +2.7%
CI Cigna Group/The 0.3%
Value ($000) $3,621 Shares 10,887 Est. Cost $316.92 Unrealized -6.7%
INVH Invitation Homes Inc 0.3%
Value ($000) $3,615 Shares 102,617 Est. Cost $32.12 Unrealized -3.1%
SLB Schlumberger NV 0.3%
Value ($000) $3,595 Shares 85,084 Est. Cost $46.17 Unrealized -13.6%
MDT Medtronic PLC 0.3%
Value ($000) $3,583 Shares 39,447 Est. Cost $80.91 Unrealized +8.0%
ES Eversource Energy 0.3%
Value ($000) $3,512 Shares 55,939 Est. Cost $52.57 Unrealized +8.7%
ADI Analog Devices Inc 0.3%
Value ($000) $3,476 Shares 17,050 Est. Cost $192.53 Unrealized +10.6%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,442 Shares 50,190 Est. Cost $68.27 Unrealized -12.5%
RY Royal Bank of Canada 0.3%
Value ($000) $3,438 Shares 30,192 Est. Cost $115.33 Unrealized +2.1%
APH Amphenol Corp 0.3%
Value ($000) $3,360 Shares 50,685 Est. Cost $66.31 Unrealized +2.1%
BLK Blackrock Inc 0.3%
Value ($000) $3,314 Shares 3,464 Est. Cost $991.05 Unrealized -2.9%
PLD Prologis Inc 0.3%
Value ($000) $3,297 Shares 29,174 Est. Cost $120.09 Unrealized -6.8%
NOW ServiceNow Inc 0.3%
Value ($000) $3,058 Shares 3,800 Est. Cost $149.74 Unrealized +28.7%
GEV GE Vernova Inc 0.3%
Value ($000) $3,013 Shares 9,763 Est. Cost $295.79 Unrealized +17.7%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,899 Shares 17,271 Est. Cost $140.77 Unrealized +18.5%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $2,870 Shares 21,886 Est. Cost $75.61 Unrealized +67.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,855 Shares 5,825 Est. Cost $417.26 Unrealized +11.7%
Hess Corp 0.2%
Value ($000) $2,839 Shares 17,582 Est. Cost $147.51 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $2,826 Shares 26,619 Est. Cost $110.55 Unrealized -12.4%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,822 Shares 5,767 Est. Cost $396.33 Unrealized +30.9%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $2,822 Shares 27,172 Est. Cost $114.49 Unrealized -2.9%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $2,820 Shares 49,600 Est. Cost $52.83 Unrealized +11.8%
CVS CVS Health Corp 0.2%
Value ($000) $2,784 Shares 40,653 Est. Cost $67.34 Unrealized -13.9%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,761 Shares 15,833 Est. Cost $135.72 Unrealized +19.4%
PAYX Paychex Inc 0.2%
Value ($000) $2,733 Shares 17,526 Est. Cost $114.50 Unrealized +25.0%
DHR Danaher Corp 0.2%
Value ($000) $2,700 Shares 13,030 Est. Cost $240.05 Unrealized -9.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $2,686 Shares 36,470 Est. Cost $70.38 Unrealized +2.4%
KGC Kinross Gold Corp 0.2%
Value ($000) $2,679 Shares 210,351 Est. Cost $9.00 Unrealized +24.7%
BDX Becton Dickinson & Co 0.2%
Value ($000) $2,663 Shares 11,501 Est. Cost $227.50 Unrealized -0.1%
MCK McKesson Corp 0.2%
Value ($000) $2,645 Shares 3,888 Est. Cost $511.26 Unrealized +20.5%
ANET Arista Networks Inc 0.2%
Value ($000) $2,604 Shares 33,243 Est. Cost $102.84 Unrealized -1.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $2,563 Shares 22,930 Est. Cost $89.91 Unrealized +5.9%
UBS UBS Group AG 0.2%
Value ($000) $2,554 Shares 83,183 Est. Cost $30.12 Unrealized +10.7%
AMT American Tower Corp 0.2%
Value ($000) $2,550 Shares 11,593 Est. Cost $187.27 Unrealized +1.2%
EXC Exelon Corp 0.2%
Value ($000) $2,487 Shares 53,399 Est. Cost $36.53 Unrealized +10.9%
APP AppLovin Corp 0.2%
Value ($000) $2,454 Shares 9,163 Est. Cost $50.29 Unrealized +585.3%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $2,446 Shares 70,709 Est. Cost $30.06 Unrealized +4.8%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $2,441 Shares 30,844 Est. Cost $67.93 Unrealized +14.3%
ROP Roper Technologies Inc 0.2%
Value ($000) $2,436 Shares 4,087 Est. Cost $539.20 Unrealized +3.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2,435 Shares 25,707 Est. Cost $83.40 Unrealized +5.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $2,421 Shares 3,777 Est. Cost $867.11 Unrealized -21.1%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $2,373 Shares 22,745 Est. Cost $89.14 Unrealized +7.9%
TRI Thomson Reuters Corp 0.2%
Value ($000) $2,355 Shares 13,504 Est. Cost $161.76 Unrealized +3.0%
SPOT Spotify Technology SA 0.2%
Value ($000) $2,312 Shares 4,159 Est. Cost $461.96 Unrealized +21.0%
GIS General Mills Inc 0.2%
Value ($000) $2,302 Shares 38,091 Est. Cost $61.58 Unrealized -5.9%
ELV Elevance Health Inc 0.2%
Value ($000) $2,296 Shares 5,223 Est. Cost $478.99 Unrealized -17.7%
ABNB Airbnb Inc 0.2%
Value ($000) $2,291 Shares 18,974 Est. Cost $141.36 Unrealized -5.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $2,282 Shares 20,214 Est. Cost $106.04 Unrealized +2.8%
MSCI MSCI Inc 0.2%
Value ($000) $2,217 Shares 3,878 Est. Cost $546.70 Unrealized +5.2%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $2,215 Shares 12,082 Est. Cost $137.31 Unrealized +39.0%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $2,188 Shares 3,732 Est. Cost $714.93 Unrealized -12.6%
CBRE CBRE Group Inc 0.2%
Value ($000) $2,184 Shares 16,523 Est. Cost $94.55 Unrealized +43.7%
GM General Motors Co 0.2%
Value ($000) $2,174 Shares 45,735 Est. Cost $37.63 Unrealized +29.7%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,157 Shares 3,510 Est. Cost $498.13 Unrealized +30.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,155 Shares 21,131 Est. Cost $67.99 Unrealized +48.1%
STT State Street Corp 0.2%
Value ($000) $2,147 Shares 23,719 Est. Cost $72.60 Unrealized +27.7%
SNPS Synopsys Inc 0.2%
Value ($000) $2,128 Shares 4,908 Est. Cost $539.43 Unrealized -9.9%
PPG PPG Industries Inc 0.2%
Value ($000) $2,123 Shares 19,206 Est. Cost $135.44 Unrealized -16.9%
ANSYS Inc 0.2%
Value ($000) $2,106 Shares 6,580 Est. Cost $333.11 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $2,081 Shares 11,456 Est. Cost $185.24 Unrealized -1.6%
CB Chubb Ltd 0.2%
Value ($000) $2,079 Shares 6,811 Est. Cost $270.79 Unrealized +2.0%
CTVA Corteva Inc 0.2%
Value ($000) $2,073 Shares 32,581 Est. Cost $50.95 Unrealized +20.2%
EXPD Expeditors International of Wa 0.2%
Value ($000) $2,072 Shares 17,049 Est. Cost $118.69 Unrealized -4.2%
HIG Hartford Insurance Group Inc/T 0.2%
Value ($000) $2,058 Shares 16,453 Est. Cost $88.71 Unrealized +27.3%
RPM RPM International Inc 0.2%
Value ($000) $2,057 Shares 17,589 Est. Cost $111.45 Unrealized +9.1%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,047 Shares 1,038 Est. Cost $1890.72 Unrealized +5.0%
MET MetLife Inc 0.2%
Value ($000) $1,986 Shares 24,468 Est. Cost $66.99 Unrealized +21.1%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1,973 Shares 7,675 Est. Cost $288.14 Unrealized -3.5%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1,968 Shares 31,614 Est. Cost $81.38 Unrealized +18.8%
MNST Monster Beverage Corp 0.2%
Value ($000) $1,934 Shares 32,690 Est. Cost $57.02 Unrealized -8.6%
CMI Cummins Inc 0.2%
Value ($000) $1,911 Shares 6,031 Est. Cost $274.52 Unrealized +26.1%
AON Aon PLC 0.2%
Value ($000) $1,900 Shares 4,711 Est. Cost $319.50 Unrealized +19.4%
AMH American Homes 4 Rent 0.2%
Value ($000) $1,898 Shares 49,658 Est. Cost $36.78 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,877 Shares 10,880 Est. Cost $173.34 Unrealized +6.7%
AME AMETEK Inc 0.2%
Value ($000) $1,862 Shares 10,699 Est. Cost $170.09 Unrealized +6.2%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $1,860 Shares 1,389 Est. Cost $408.04 Unrealized +8.6%
NKE NIKE Inc 0.2%
Value ($000) $1,802 Shares 28,075 Est. Cost $97.47 Unrealized -26.1%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,801 Shares 27,303 Est. Cost $60.92 Unrealized +27.6%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,781 Shares 8,418 Est. Cost $205.68 Unrealized +0.1%
TEL TE Connectivity PLC 0.1%
Value ($000) $1,779 Shares 12,454 Est. Cost $146.89 Unrealized -0.3%
PCAR PACCAR Inc 0.1%
Value ($000) $1,773 Shares 18,017 Est. Cost $100.13 Unrealized +2.8%
PSA Public Storage 0.1%
Value ($000) $1,772 Shares 5,858 Est. Cost $262.04 Unrealized +9.7%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $1,768 Shares 17,377 Est. Cost $99.39 Unrealized +11.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,760 Shares 7,465 Est. Cost $225.41 Unrealized +7.4%
DASH DoorDash Inc 0.1%
Value ($000) $1,757 Shares 9,512 Est. Cost $121.84 Unrealized +54.4%
LOGI Logitech International SA 0.1%
Value ($000) $1,751 Shares 20,739 Est. Cost $88.59 Unrealized +4.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,724 Shares 16,653 Est. Cost $74.67 Unrealized +32.7%
FAST Fastenal Co 0.1%
Value ($000) $1,710 Shares 21,814 Est. Cost $33.89 Unrealized +8.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $1,648 Shares 9,698 Est. Cost $180.81 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,626 Shares 1,163 Est. Cost $1061.86 Unrealized +17.5%
DE Deere & Co 0.1%
Value ($000) $1,625 Shares 3,425 Est. Cost $371.66 Unrealized +24.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,613 Shares 7,255 Est. Cost $212.35 Unrealized -3.3%
NVR NVR Inc 0.1%
Value ($000) $1,611 Shares 220 Est. Cost $7618.02 Unrealized -0.2%
SYF Synchrony Financial 0.1%
Value ($000) $1,559 Shares 29,134 Est. Cost $42.97 Unrealized +41.7%
TGT Target Corp 0.1%
Value ($000) $1,558 Shares 14,773 Est. Cost $140.39 Unrealized -14.4%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,552 Shares 18,658 Est. Cost $68.91 Unrealized +10.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,551 Shares 6,625 Est. Cost $211.58 Unrealized +8.0%
RS Reliance Inc 0.1%
Value ($000) $1,536 Shares 5,262 Est. Cost $289.04 Unrealized -1.0%
MU Micron Technology Inc 0.1%
Value ($000) $1,527 Shares 17,381 Est. Cost $102.35 Unrealized -6.5%
PCG PG&E Corp 0.1%
Value ($000) $1,505 Shares 86,665 Est. Cost $17.11 Unrealized -3.9%
CCI Crown Castle Inc 0.1%
Value ($000) $1,476 Shares 14,006 Est. Cost $98.72 Unrealized -9.7%
ADSK Autodesk Inc 0.1%
Value ($000) $1,474 Shares 5,569 Est. Cost $249.52 Unrealized +14.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,463 Shares 17,323 Est. Cost $62.10 Unrealized +33.3%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,449 Shares 4,816 Est. Cost $238.50 Unrealized +20.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,448 Shares 8,125 Est. Cost $219.73 Unrealized -11.7%
SBUX Starbucks Corp 0.1%
Value ($000) $1,438 Shares 14,502 Est. Cost $88.65 Unrealized +13.9%
KR Kroger Co/The 0.1%
Value ($000) $1,413 Shares 20,647 Est. Cost $48.38 Unrealized +28.7%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,410 Shares 7,934 Est. Cost $142.54 Unrealized +28.6%
ALL Allstate Corp/The 0.1%
Value ($000) $1,398 Shares 6,680 Est. Cost $159.69 Unrealized +19.8%
WDAY Workday Inc 0.1%
Value ($000) $1,392 Shares 5,895 Est. Cost $259.27 Unrealized -1.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,389 Shares 7,490 Est. Cost $243.04 Unrealized -26.8%
TEAM Atlassian Corp 0.1%
Value ($000) $1,387 Shares 6,465 Est. Cost $179.45 Unrealized +47.0%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,380 Shares 5,989 Est. Cost $183.78 Unrealized +15.3%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $1,380 Shares 22,425 Est. Cost $55.69 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $1,362 Shares 7,881 Est. Cost $181.87 Unrealized -12.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,357 Shares 3,884 Est. Cost $318.37 Unrealized +0.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,353 Shares 5,062 Est. Cost $199.69 Unrealized +22.9%
TXT Textron Inc 0.1%
Value ($000) $1,351 Shares 18,503 Est. Cost $86.40 Unrealized -13.5%
VICI VICI Properties Inc 0.1%
Value ($000) $1,349 Shares 40,926 Est. Cost $26.95 Unrealized +8.2%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $1,342 Shares 8,000 Est. Cost $198.21 Unrealized
FSV FirstService Corp 0.1%
Value ($000) $1,331 Shares 7,940 Est. Cost $170.32 Unrealized +2.2%
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,313 Shares 1,100 Est. Cost $1291.43 Unrealized -1.1%
ZTS Zoetis Inc 0.1%
Value ($000) $1,312 Shares 7,880 Est. Cost $181.32 Unrealized -9.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,310 Shares 3,087 Est. Cost $485.49 Unrealized -10.6%
EMR Emerson Electric Co 0.1%
Value ($000) $1,306 Shares 11,787 Est. Cost $98.70 Unrealized +20.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,302 Shares 899 Est. Cost $69.54 Unrealized +25.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,297 Shares 13,009 Est. Cost $77.38 Unrealized +33.7%
CTAS Cintas Corp 0.1%
Value ($000) $1,284 Shares 6,182 Est. Cost $188.62 Unrealized +4.9%
CNC Centene Corp 0.1%
Value ($000) $1,284 Shares 20,917 Est. Cost $76.39 Unrealized -20.9%
OTEX Open Text Corp 0.1%
Value ($000) $1,276 Shares 49,999 Est. Cost $26.83 Unrealized -1.1%
FTV Fortive Corp 0.1%
Value ($000) $1,274 Shares 17,218 Est. Cost $60.17 Unrealized -2.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,272 Shares 4,659 Est. Cost $201.33 Unrealized +27.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,269 Shares 24,997 Est. Cost $61.05 Unrealized -10.9%
URI United Rentals Inc 0.1%
Value ($000) $1,268 Shares 2,001 Est. Cost $664.89 Unrealized +2.6%
MMM 3M Co 0.1%
Value ($000) $1,250 Shares 8,419 Est. Cost $79.35 Unrealized +82.2%
FTNT Fortinet Inc 0.1%
Value ($000) $1,246 Shares 12,809 Est. Cost $71.89 Unrealized +41.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,243 Shares 13,387 Est. Cost $102.27 Unrealized -1.6%
AZO AutoZone Inc 0.1%
Value ($000) $1,237 Shares 321 Est. Cost $2846.16 Unrealized +21.2%
SE Sea Ltd 0.1%
Value ($000) $1,212 Shares 9,192 Est. Cost $107.82 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1,207 Shares 52,596 Est. Cost $42.87 Unrealized -49.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $1,190 Shares 6,835 Est. Cost $233.22 Unrealized +3.8%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $1,189 Shares 3,481 Est. Cost $275.04 Unrealized +17.2%
BEPC Brookfield Renewable Corp 0.1%
Value ($000) $1,187 Shares 42,082 Est. Cost $27.15 Unrealized -3.1%
GDDY GoDaddy Inc 0.1%
Value ($000) $1,180 Shares 6,479 Est. Cost $117.72 Unrealized +62.3%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,154 Shares 9,554 Est. Cost $117.77 Unrealized +4.1%
BN Brookfield Corp 0.1%
Value ($000) $1,150 Shares 21,749 Est. Cost $35.10 Unrealized +7.1%
OKTA Okta Inc 0.1%
Value ($000) $1,141 Shares 10,727 Est. Cost $92.08 Unrealized +6.1%
TW Tradeweb Markets Inc 0.1%
Value ($000) $1,129 Shares 7,524 Est. Cost $100.31 Unrealized +32.5%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $1,125 Shares 9,954 Est. Cost $161.91 Unrealized -0.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,120 Shares 3,916 Est. Cost $278.00 Unrealized +32.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,118 Shares 7,034 Est. Cost $122.59 Unrealized +13.6%
EBAY eBay Inc 0.1%
Value ($000) $1,102 Shares 16,095 Est. Cost $43.87 Unrealized +49.8%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,097 Shares 13,090 Est. Cost $84.09 Unrealized -4.1%
USB US Bancorp 0.1%
Value ($000) $1,095 Shares 25,656 Est. Cost $39.27 Unrealized +12.5%
RTX RTX Corp 0.1%
Value ($000) $1,066 Shares 7,962 Est. Cost $104.24 Unrealized +19.7%
EME EMCOR Group Inc 0.1%
Value ($000) $1,061 Shares 2,841 Est. Cost $399.43 Unrealized +8.1%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $1,055 Shares 9,980 Est. Cost $137.76 Unrealized -14.8%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,052 Shares 93,189 Est. Cost $9.36 Unrealized
KVUE Kenvue Inc 0.1%
Value ($000) $1,046 Shares 43,165 Est. Cost $18.84 Unrealized +13.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,017 Shares 2,854 Est. Cost $324.34 Unrealized +17.5%
NTAP NetApp Inc 0.1%
Value ($000) $1,012 Shares 11,399 Est. Cost $94.89 Unrealized +14.1%
GWW WW Grainger Inc 0.1%
Value ($000) $1,009 Shares 1,010 Est. Cost $1003.76 Unrealized +2.2%
TWLO Twilio Inc 0.1%
Value ($000) $1,000 Shares 10,100 Est. Cost $62.98 Unrealized +88.2%
F Ford Motor Co 0.1%
Value ($000) $996 Shares 98,220 Est. Cost $10.31 Unrealized -10.4%
ROST Ross Stores Inc 0.1%
Value ($000) $991 Shares 7,669 Est. Cost $139.86 Unrealized -1.0%
DXCM Dexcom Inc 0.1%
Value ($000) $988 Shares 14,317 Est. Cost $97.36 Unrealized -16.2%
GPN Global Payments Inc 0.1%
Value ($000) $973 Shares 9,832 Est. Cost $124.93 Unrealized -17.2%
JCI Johnson Controls International 0.1%
Value ($000) $972 Shares 12,000 Est. Cost $65.81 Unrealized +24.0%
MTB M&T Bank Corp 0.1%
Value ($000) $966 Shares 5,345 Est. Cost $191.46 Unrealized -3.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $959 Shares 4,994 Est. Cost $236.47 Unrealized -11.4%
CHTR Charter Communications Inc 0.1%
Value ($000) $951 Shares 2,553 Est. Cost $350.61 Unrealized +2.0%
XYZ Block Inc 0.1%
Value ($000) $947 Shares 17,250 Est. Cost $69.62 Unrealized +7.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $939 Shares 10,196 Est. Cost $89.82 Unrealized +16.0%
BX Blackstone Inc 0.1%
Value ($000) $939 Shares 6,647 Est. Cost $153.93 Unrealized +2.8%
CAE CAE Inc 0.1%
Value ($000) $938 Shares 37,746 Est. Cost $21.48 Unrealized +13.4%
GEN Gen Digital Inc 0.1%
Value ($000) $935 Shares 34,864 Est. Cost $27.12 Unrealized -0.5%
DB Deutsche Bank AG 0.1%
Value ($000) $934 Shares 38,770 Est. Cost $16.01 Unrealized +27.4%
STE STERIS PLC 0.1%
Value ($000) $913 Shares 3,987 Est. Cost $221.49 Unrealized -1.3%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $913 Shares 4,078 Est. Cost $243.33 Unrealized +6.4%
IT Gartner Inc 0.1%
Value ($000) $908 Shares 2,140 Est. Cost $457.87 Unrealized +7.6%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $881 Shares 6,457 Est. Cost $118.93 Unrealized +16.3%
COF Capital One Financial Corp 0.1%
Value ($000) $877 Shares 4,839 Est. Cost $131.19 Unrealized +42.4%
PWR Quanta Services Inc 0.1%
Value ($000) $875 Shares 3,405 Est. Cost $264.14 Unrealized +9.3%
HPQ HP Inc 0.1%
Value ($000) $869 Shares 31,030 Est. Cost $27.29 Unrealized +11.3%
ILMN Illumina Inc 0.1%
Value ($000) $860 Shares 10,723 Est. Cost $124.85 Unrealized -13.3%
SNOW Snowflake Inc 0.1%
Value ($000) $855 Shares 5,788 Est. Cost $130.03 Unrealized +30.5%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $851 Shares 16,533 Est. Cost $45.55 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $839 Shares 11,067 Est. Cost $74.33 Unrealized -4.1%
CVNA Carvana Co 0.1%
Value ($000) $838 Shares 3,967 Est. Cost $176.91 Unrealized +25.1%
RBLX ROBLOX Corp 0.1%
Value ($000) $832 Shares 14,124 Est. Cost $47.53 Unrealized +32.2%
OKE ONEOK Inc 0.1%
Value ($000) $829 Shares 8,262 Est. Cost $94.96 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $824 Shares 1,550 Est. Cost $306.84 Unrealized +90.7%
PINS Pinterest Inc 0.1%
Value ($000) $813 Shares 25,951 Est. Cost $35.70 Unrealized -5.1%
ALC Alcon AG 0.1%
Value ($000) $799 Shares 8,408 Est. Cost $89.72 Unrealized -0.4%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $799 Shares 16,667 Est. Cost $50.48 Unrealized -3.6%
RMD ResMed Inc 0.1%
Value ($000) $779 Shares 3,442 Est. Cost $182.01 Unrealized +27.3%
L Loews Corp 0.1%
Value ($000) $770 Shares 8,289 Est. Cost $73.53 Unrealized +16.1%
CCJ Cameco Corp 0.1%
Value ($000) $757 Shares 18,201 Est. Cost $49.79 Unrealized -5.6%
APTV Aptiv PLC 0.1%
Value ($000) $752 Shares 12,502 Est. Cost $61.22 Unrealized +3.5%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $747 Shares 4,609 Est. Cost $197.54 Unrealized -13.6%
ZM Zoom Communications Inc 0.1%
Value ($000) $745 Shares 9,993 Est. Cost $68.53 Unrealized +16.3%
MCO Moody's Corp 0.1%
Value ($000) $744 Shares 1,580 Est. Cost $440.72 Unrealized +8.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $730 Shares 5,240 Est. Cost $105.59 Unrealized +19.2%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $729 Shares 3,362 Est. Cost $167.91 Unrealized +24.8%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $723 Shares 4,843 Est. Cost $107.45 Unrealized +28.1%
CLX Clorox Co/The 0.1%
Value ($000) $720 Shares 4,837 Est. Cost $133.40 Unrealized +10.9%
ACM AECOM 0.1%
Value ($000) $712 Shares 7,600 Est. Cost $88.62 Unrealized +13.3%
DOCU Docusign Inc 0.1%
Value ($000) $706 Shares 8,581 Est. Cost $56.81 Unrealized +54.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $706 Shares 2,879 Est. Cost $195.53 Unrealized +18.6%
DHI DR Horton Inc 0.1%
Value ($000) $702 Shares 5,459 Est. Cost $144.33 Unrealized -8.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $700 Shares 5,240 Est. Cost $85.10 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $699 Shares 16,799 Est. Cost $37.24 Unrealized +14.6%
ROKU Roku Inc 0.1%
Value ($000) $688 Shares 9,663 Est. Cost $79.60 Unrealized +0.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $681 Shares 17,174 Est. Cost $32.36 Unrealized +25.7%
WELL Welltower Inc 0.1%
Value ($000) $679 Shares 4,387 Est. Cost $121.75 Unrealized +15.2%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $672 Shares 9,402 Est. Cost $75.75 Unrealized -11.2%
HEI/A HEICO Corp 0.1%
Value ($000) $656 Shares 3,075 Est. Cost $193.59 Unrealized 0.0%
WIX Wix.com Ltd 0.1%
Value ($000) $647 Shares 3,915 Est. Cost $160.83 Unrealized +29.2%
REG Regency Centers Corp 0.1%
Value ($000) $645 Shares 8,657 Est. Cost $57.26 Unrealized +22.3%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $644 Shares 4,030 Est. Cost $121.91 Unrealized +56.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $638 Shares 1,721 Est. Cost $390.43 Unrealized -2.4%
BURL Burlington Stores Inc 0.1%
Value ($000) $628 Shares 2,605 Est. Cost $208.93 Unrealized +24.0%
PODD Insulet Corp 0.1%
Value ($000) $625 Shares 2,355 Est. Cost $185.59 Unrealized +45.8%
MGM MGM Resorts International 0.1%
Value ($000) $625 Shares 20,845 Est. Cost $33.60 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $619 Shares 5,238 Est. Cost $136.95 Unrealized -2.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $619 Shares 8,321 Est. Cost $80.78 Unrealized -3.1%
CSL Carlisle Cos Inc 0.1%
Value ($000) $604 Shares 1,754 Est. Cost $386.65 Unrealized -8.5%
MNDY Monday.com Ltd 0.1%
Value ($000) $600 Shares 2,440 Est. Cost $247.55 Unrealized +6.8%
CSGP CoStar Group Inc 0.1%
Value ($000) $599 Shares 7,473 Est. Cost $85.15 Unrealized -10.7%
IOT Samsara Inc 0.0%
Value ($000) $592 Shares 15,292 Est. Cost $34.34 Unrealized +35.6%
MAS Masco Corp 0.0%
Value ($000) $591 Shares 8,408 Est. Cost $69.71 Unrealized +5.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $583 Shares 18,966 Est. Cost $32.33 Unrealized -12.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $583 Shares 2,325 Est. Cost $254.18 Unrealized +3.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $580 Shares 1,743 Est. Cost $339.50 Unrealized -11.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $579 Shares 10,514 Est. Cost $50.02 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $576 Shares 1,651 Est. Cost $235.30 Unrealized +33.2%
STN Stantec Inc 0.0%
Value ($000) $568 Shares 6,781 Est. Cost $83.78 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $567 Shares 3,743 Est. Cost $149.96 Unrealized +10.1%
INCY Incyte Corp 0.0%
Value ($000) $563 Shares 9,197 Est. Cost $60.02 Unrealized +16.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $557 Shares 1,786 Est. Cost $228.23 Unrealized +50.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $544 Shares 17,260 Est. Cost $27.76 Unrealized +8.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $544 Shares 4,889 Est. Cost $125.05 Unrealized -9.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $541 Shares 1,199 Est. Cost $484.50 Unrealized -7.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $518 Shares 1,673 Est. Cost $241.02 Unrealized +16.8%
AOS A O Smith Corp 0.0%
Value ($000) $518 Shares 7,847 Est. Cost $79.74 Unrealized -16.7%
COR Cencora Inc 0.0%
Value ($000) $517 Shares 1,839 Est. Cost $227.74 Unrealized +9.6%
LEN Lennar Corp 0.0%
Value ($000) $517 Shares 4,454 Est. Cost $143.73 Unrealized -14.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $511 Shares 2,923 Est. Cost $237.45 Unrealized -12.3%
EXE Expand Energy Corp 0.0%
Value ($000) $503 Shares 4,466 Est. Cost $101.00 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $501 Shares 4,993 Est. Cost $122.79 Unrealized +2.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $483 Shares 5,665 Est. Cost $74.73 Unrealized +7.4%
FOXA Fox Corp 0.0%
Value ($000) $471 Shares 8,227 Est. Cost $29.70 Unrealized +76.7%
VRT Vertiv Holdings Co 0.0%
Value ($000) $461 Shares 6,322 Est. Cost $60.22 Unrealized +76.5%
ALGN Align Technology Inc 0.0%
Value ($000) $458 Shares 2,850 Est. Cost $278.09 Unrealized -29.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $451 Shares 4,121 Est. Cost $77.15 Unrealized +22.6%
VLO Valero Energy Corp 0.0%
Value ($000) $449 Shares 3,367 Est. Cost $132.74 Unrealized -2.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $447 Shares 3,552 Est. Cost $79.49 Unrealized +39.8%
HUBB Hubbell Inc 0.0%
Value ($000) $445 Shares 1,329 Est. Cost $353.24 Unrealized +8.3%
CLS Celestica Inc 0.0%
Value ($000) $444 Shares 5,566 Est. Cost $68.87 Unrealized +54.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $440 Shares 1,539 Est. Cost $387.42 Unrealized -11.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $435 Shares 1,970 Est. Cost $169.67 Unrealized +23.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $430 Shares 11,242 Est. Cost $39.84 Unrealized -5.1%
DVA DaVita Inc 0.0%
Value ($000) $422 Shares 2,729 Est. Cost $119.95 Unrealized +31.0%
JBL Jabil Inc 0.0%
Value ($000) $420 Shares 3,056 Est. Cost $108.32 Unrealized +41.8%
OVV Ovintiv Inc 0.0%
Value ($000) $419 Shares 9,674 Est. Cost $42.69 Unrealized +0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $416 Shares 9,304 Est. Cost $55.69 Unrealized +8.3%
HUM Humana Inc 0.0%
Value ($000) $416 Shares 1,554 Est. Cost $380.84 Unrealized -30.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $410 Shares 21,063 Est. Cost $24.59 Unrealized -23.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $404 Shares 3,903 Est. Cost $95.55 Unrealized
AIG American International Group I 0.0%
Value ($000) $403 Shares 4,584 Est. Cost $67.97 Unrealized +12.1%
BSY Bentley Systems Inc 0.0%
Value ($000) $383 Shares 9,619 Est. Cost $48.45 Unrealized -8.4%
NTNX Nutanix Inc 0.0%
Value ($000) $379 Shares 5,377 Est. Cost $63.94 Unrealized +8.2%
AFL Aflac Inc 0.0%
Value ($000) $375 Shares 3,338 Est. Cost $78.68 Unrealized +32.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $366 Shares 4,521 Est. Cost $84.69 Unrealized +2.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $358 Shares 5,365 Est. Cost $115.09 Unrealized -38.1%
CARR Carrier Global Corp 0.0%
Value ($000) $357 Shares 5,568 Est. Cost $54.89 Unrealized +19.8%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $356 Shares 3,908 Est. Cost $71.84 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $351 Shares 3,082 Est. Cost $85.80 Unrealized +54.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $350 Shares 24,391 Est. Cost $17.98 Unrealized -14.9%
HON Honeywell International Inc 0.0%
Value ($000) $339 Shares 1,586 Est. Cost $186.53 Unrealized +6.4%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $338 Shares 21,762 Est. Cost $18.00 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $336 Shares 5,731 Est. Cost $53.57 Unrealized +17.9%
CEG Constellation Energy Corp 0.0%
Value ($000) $334 Shares 1,637 Est. Cost $194.85 Unrealized +36.8%
HUBS HubSpot Inc 0.0%
Value ($000) $330 Shares 572 Est. Cost $587.34 Unrealized +19.4%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $328 Shares 15,203 Est. Cost $18.38 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $327 Shares 5,918 Est. Cost $75.86 Unrealized +19.3%
COO Cooper Cos Inc/The 0.0%
Value ($000) $326 Shares 3,827 Est. Cost $93.35 Unrealized -4.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $324 Shares 4,425 Est. Cost $83.23 Unrealized -14.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $320 Shares 1,526 Est. Cost $157.33 Unrealized +19.9%
YOU Clear Secure Inc 0.0%
Value ($000) $320 Shares 12,234 Est. Cost $23.63 Unrealized +2.9%
TRMB Trimble Inc 0.0%
Value ($000) $311 Shares 4,692 Est. Cost $67.97 Unrealized +5.8%
PHM PulteGroup Inc 0.0%
Value ($000) $311 Shares 2,991 Est. Cost $98.75 Unrealized +8.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $307 Shares 10,652 Est. Cost $26.70 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $297 Shares 1,650 Est. Cost $199.97 Unrealized -9.8%
VLTO Veralto Corp 0.0%
Value ($000) $296 Shares 3,002 Est. Cost $103.31 Unrealized -3.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $295 Shares 7,007 Est. Cost $28.98 Unrealized +64.1%
HOLX Hologic Inc 0.0%
Value ($000) $293 Shares 4,691 Est. Cost $74.93 Unrealized -11.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $281 Shares 4,739 Est. Cost $67.42 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $274 Shares 2,822 Est. Cost $98.74 Unrealized -6.5%
DT Dynatrace Inc 0.0%
Value ($000) $256 Shares 5,363 Est. Cost $52.08 Unrealized +5.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $255 Shares 2,282 Est. Cost $137.08 Unrealized -7.6%
DUK Duke Energy Corp 0.0%
Value ($000) $239 Shares 1,935 Est. Cost $86.37 Unrealized +28.0%
FIS Fidelity National Information 0.0%
Value ($000) $232 Shares 3,079 Est. Cost $77.30 Unrealized -4.8%
PDD PDD Holdings Inc 0.0%
Value ($000) $232 Shares 1,940 Est. Cost $97.34 Unrealized
Dayforce Inc 0.0%
Value ($000) $228 Shares 3,865 Est. Cost $68.25 Unrealized -5.6%
NGD New Gold Inc 0.0%
Value ($000) $224 Shares 60,054 Est. Cost $2.59 Unrealized +14.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $223 Shares 4,560 Est. Cost $68.47 Unrealized -20.9%
EXEL Exelixis Inc 0.0%
Value ($000) $216 Shares 5,797 Est. Cost $35.63 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $213 Shares 3,141 Est. Cost $59.55 Unrealized +12.2%
NVMI Nova Ltd 0.0%
Value ($000) $208 Shares 1,130 Est. Cost $230.93 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $207 Shares 976 Est. Cost $168.36 Unrealized +22.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $206 Shares 4,619 Est. Cost $48.88 Unrealized +0.4%
GIB CGI Inc 0.0%
Value ($000) $204 Shares 2,020 Est. Cost $109.18 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $200 Shares 1,751 Est. Cost $118.78 Unrealized -10.8%
EFXT Enerflex Ltd 0.0%
Value ($000) $195 Shares 24,936 Est. Cost $7.95 Unrealized +10.5%
IDCC InterDigital Inc 0.0%
Value ($000) $191 Shares 916 Est. Cost $201.31 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $191 Shares 1,108 Est. Cost $172.55 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $190 Shares 4,907 Est. Cost $40.94 Unrealized -3.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $188 Shares 2,309 Est. Cost $83.02 Unrealized +3.4%
DG Dollar General Corp 0.0%
Value ($000) $160 Shares 1,798 Est. Cost $136.46 Unrealized -45.5%
O Realty Income Corp 0.0%
Value ($000) $159 Shares 2,704 Est. Cost $54.19 Unrealized -3.0%
Z Zillow Group Inc 0.0%
Value ($000) $152 Shares 2,190 Est. Cost $68.41 Unrealized +11.7%
BIIB Biogen Inc 0.0%
Value ($000) $148 Shares 1,070 Est. Cost $167.88 Unrealized -14.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $147 Shares 707 Est. Cost $214.17 Unrealized +8.9%
RDDT Reddit Inc 0.0%
Value ($000) $143 Shares 1,349 Est. Cost $160.14 Unrealized +3.2%
ORLA Orla Mining Ltd 0.0%
Value ($000) $138 Shares 14,629 Est. Cost $7.10 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $130 Shares 1,870 Est. Cost $62.10 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $126 Shares 3,128 Est. Cost $38.47 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $125 Shares 1,127 Est. Cost $97.69 Unrealized +8.4%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $125 Shares 11,562 Est. Cost $10.46 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $125 Shares 3,725 Est. Cost $37.01 Unrealized +5.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $123 Shares 265 Est. Cost $404.87 Unrealized +10.1%
WMB Williams Cos Inc/The 0.0%
Value ($000) $122 Shares 2,016 Est. Cost $50.35 Unrealized +10.1%
GAP Gap Inc/The 0.0%
Value ($000) $121 Shares 5,789 Est. Cost $20.93 Unrealized +4.2%
HAS Hasbro Inc 0.0%
Value ($000) $117 Shares 1,879 Est. Cost $60.37 Unrealized -3.3%
CHWY Chewy Inc 0.0%
Value ($000) $112 Shares 3,418 Est. Cost $27.49 Unrealized +30.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $111 Shares 3,484 Est. Cost $23.23 Unrealized +35.4%
PSX Phillips 66 0.0%
Value ($000) $110 Shares 880 Est. Cost $132.57 Unrealized -10.0%
COMP Compass Inc 0.0%
Value ($000) $110 Shares 12,444 Est. Cost $6.33 Unrealized +25.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $104 Shares 423 Est. Cost $339.43 Unrealized -11.4%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $104 Shares 430 Est. Cost $243.60 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $103 Shares 176 Est. Cost $427.12 Unrealized +39.0%
Nordstrom Inc 0.0%
Value ($000) $100 Shares 4,040 Est. Cost $18.45 Unrealized
SolarWinds Corp 0.0%
Value ($000) $100 Shares 5,341 Est. Cost $18.63 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $99 Shares 1,937 Est. Cost $58.83 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $99 Shares 3,514 Est. Cost $34.00 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $98 Shares 973 Est. Cost $103.04 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $98 Shares 668 Est. Cost $139.76 Unrealized -3.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $89 Shares 1,088 Est. Cost $115.24 Unrealized -22.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $87 Shares 225 Est. Cost $321.88 Unrealized 0.0%
CureVac NV 0.0%
Value ($000) $84 Shares 29,495 Est. Cost $2.85 Unrealized
Viper Energy Inc 0.0%
Value ($000) $82 Shares 1,805 Est. Cost $36.00 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $82 Shares 1,060 Est. Cost $73.95 Unrealized +8.5%
VST Vistra Corp 0.0%
Value ($000) $82 Shares 690 Est. Cost $84.10 Unrealized +76.7%
SO Southern Co/The 0.0%
Value ($000) $81 Shares 876 Est. Cost $65.80 Unrealized +27.9%
LEA Lear Corp 0.0%
Value ($000) $80 Shares 898 Est. Cost $129.43 Unrealized -28.8%
GRMN Garmin Ltd 0.0%
Value ($000) $78 Shares 354 Est. Cost $212.87 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $76 Shares 505 Est. Cost $153.80 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $76 Shares 1,630 Est. Cost $68.04 Unrealized -1.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $75 Shares 2,238 Est. Cost $36.29 Unrealized -2.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $73 Shares 970 Est. Cost $33.37 Unrealized -4.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $73 Shares 358 Est. Cost $206.76 Unrealized +5.5%
CIGI Colliers International Group I 0.0%
Value ($000) $71 Shares 583 Est. Cost $137.33 Unrealized -4.8%
ADNT Adient PLC 0.0%
Value ($000) $67 Shares 5,171 Est. Cost $16.08 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $66 Shares 1,148 Est. Cost $52.26 Unrealized +9.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $62 Shares 434 Est. Cost $130.11 Unrealized -0.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $61 Shares 2,074 Est. Cost $24.49 Unrealized +10.2%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $57 Shares 849 Est. Cost $70.28 Unrealized -8.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $57 Shares 881 Est. Cost $56.50 Unrealized +0.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $56 Shares 1,034 Est. Cost $69.33 Unrealized -5.2%
WPC WP Carey Inc 0.0%
Value ($000) $56 Shares 877 Est. Cost $54.68 Unrealized
Osisko Gold Royalties Ltd 0.0%
Value ($000) $56 Shares 2,620 Est. Cost $21.33 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $53 Shares 696 Est. Cost $60.70 Unrealized +22.7%
RACE Ferrari NV 0.0%
Value ($000) $53 Shares 124 Est. Cost $451.22 Unrealized -0.3%
ACI Albertsons Cos Inc 0.0%
Value ($000) $53 Shares 2,368 Est. Cost $19.97 Unrealized 0.0%
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $53 Shares 1,075 Est. Cost $47.71 Unrealized +11.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $48 Shares 12,184 Est. Cost $4.27 Unrealized +16.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $44 Shares 300 Est. Cost $141.98 Unrealized +2.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $43 Shares 251 Est. Cost $222.46 Unrealized -0.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $43 Shares 2,743 Est. Cost $16.71 Unrealized +16.1%
CyberArk Software Ltd 0.0%
Value ($000) $40 Shares 118 Est. Cost $334.36 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $39 Shares 3,209 Est. Cost $14.53 Unrealized -10.4%
ZS Zscaler Inc 0.0%
Value ($000) $38 Shares 190 Est. Cost $216.39 Unrealized -7.9%
RNG RingCentral Inc 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $35.91 Unrealized -13.2%
BVS Bioventus Inc 0.0%
Value ($000) $37 Shares 3,977 Est. Cost $11.66 Unrealized -14.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $36 Shares 227 Est. Cost $119.71 Unrealized +18.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $35 Shares 848 Est. Cost $67.92 Unrealized -25.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $35 Shares 1,257 Est. Cost $29.69 Unrealized -1.3%
RDWR Radware Ltd 0.0%
Value ($000) $34 Shares 1,555 Est. Cost $22.81 Unrealized -2.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $30 Shares 217 Est. Cost $144.66 Unrealized +5.9%
Verint Systems Inc 0.0%
Value ($000) $28 Shares 1,571 Est. Cost $27.55 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $27 Shares 53 Est. Cost $452.35 Unrealized +3.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $27 Shares 81 Est. Cost $250.12 Unrealized +39.2%
CDNA CareDx Inc 0.0%
Value ($000) $25 Shares 1,413 Est. Cost $15.30 Unrealized +40.8%
MOS Mosaic Co/The 0.0%
Value ($000) $25 Shares 917 Est. Cost $33.10 Unrealized -22.3%
OLED Universal Display Corp 0.0%
Value ($000) $24 Shares 169 Est. Cost $147.55 Unrealized 0.0%
DCBO Docebo Inc 0.0%
Value ($000) $23 Shares 789 Est. Cost $40.93 Unrealized -7.7%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $19 Shares 2,941 Est. Cost $7.18 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $18 Shares 249 Est. Cost $81.51 Unrealized -6.6%
GD General Dynamics Corp 0.0%
Value ($000) $18 Shares 65 Est. Cost $256.13 Unrealized -0.1%
FTI TechnipFMC PLC 0.0%
Value ($000) $18 Shares 550 Est. Cost $28.27 Unrealized +5.5%
BALL Ball Corp 0.0%
Value ($000) $16 Shares 309 Est. Cost $50.04 Unrealized +3.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $16 Shares 672 Est. Cost $24.22 Unrealized +20.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14 Shares 94 Est. Cost $125.29 Unrealized +15.9%
UNP Union Pacific Corp 0.0%
Value ($000) $14 Shares 58 Est. Cost $210.64 Unrealized +11.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $14 Shares 208 Est. Cost $87.46 Unrealized -16.1%
VET Vermilion Energy Inc 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $8.93 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $11 Shares 2,372 Est. Cost $7.41 Unrealized -36.6%
CGAU Centerra Gold Inc 0.0%
Value ($000) $10 Shares 1,620 Est. Cost $6.56 Unrealized -8.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.97 Unrealized +1.5%
AWR American States Water Co 0.0%
Value ($000) $9 Shares 108 Est. Cost $80.71 Unrealized -8.7%
DOO BRP Inc 0.0%
Value ($000) $7 Shares 217 Est. Cost $43.42 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $202.81 Unrealized +11.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $164.53 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.15 Unrealized +5.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.99 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.26 Unrealized 0.0%
AYI Acuity Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $301.63 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.42 Unrealized +16.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $5 Shares 21 Est. Cost $252.23 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.57 Unrealized +77.4%
CACI CACI International Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $382.67 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.25 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $437.35 Unrealized -8.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3 Shares 371 Est. Cost $9.85 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.52 Unrealized +16.5%
EQIX Equinix Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $777.28 Unrealized +13.3%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.42 Unrealized +8.3%
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.25 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3 Shares 322 Est. Cost $18.45 Unrealized -45.2%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.27 Unrealized -35.6%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.02 Unrealized +26.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.90 Unrealized +5.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.74 Unrealized -1.5%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.92 Unrealized -0.3%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.63 Unrealized +0.7%
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.48 Unrealized -4.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized +20.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized +51.9%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.50 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.72 Unrealized +2.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized -10.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.32 Unrealized -21.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -39.8%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.88 Unrealized -19.1%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.99 Unrealized +39.7%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +1.4%