Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,330,138 (100.0% shares, 0.0% debt)

Holdings (516)

NVDA NVIDIA Corp 6.9%
Value ($000) $91,117 Shares 578,847 Est. Cost $101.23 Unrealized +24.3%
MSFT Microsoft Corp 6.0%
Value ($000) $80,451 Shares 162,335 Est. Cost $399.12 Unrealized +8.3%
AAPL Apple Inc 5.4%
Value ($000) $72,187 Shares 353,133 Est. Cost $185.51 Unrealized +8.6%
AMZN Amazon.com Inc 3.5%
Value ($000) $46,708 Shares 213,680 Est. Cost $169.33 Unrealized +16.9%
META Meta Platforms Inc 2.8%
Value ($000) $37,085 Shares 50,429 Est. Cost $449.51 Unrealized +37.2%
AVGO Broadcom Inc 2.2%
Value ($000) $28,833 Shares 104,984 Est. Cost $168.22 Unrealized +28.4%
GOOGL Alphabet Inc 1.7%
Value ($000) $23,074 Shares 131,412 Est. Cost $145.03 Unrealized +12.6%
GOOG Alphabet Inc 1.6%
Value ($000) $21,263 Shares 120,309 Est. Cost $145.50 Unrealized +13.3%
TSLA Tesla Inc 1.5%
Value ($000) $19,337 Shares 61,096 Est. Cost $201.57 Unrealized +49.5%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $16,913 Shares 58,554 Est. Cost $176.18 Unrealized +43.4%
V Visa Inc 1.1%
Value ($000) $14,975 Shares 42,332 Est. Cost $269.70 Unrealized +28.7%
NFLX Netflix Inc 1.1%
Value ($000) $14,735 Shares 11,044 Est. Cost $57.82 Unrealized +95.5%
LLY Eli Lilly & Co 1.0%
Value ($000) $13,586 Shares 17,492 Est. Cost $721.94 Unrealized +7.1%
COST Costco Wholesale Corp 0.9%
Value ($000) $12,037 Shares 12,204 Est. Cost $700.77 Unrealized +41.4%
KO Coca-Cola Co/The 0.8%
Value ($000) $10,898 Shares 154,608 Est. Cost $56.93 Unrealized +22.6%
MA Mastercard Inc 0.8%
Value ($000) $10,650 Shares 19,022 Est. Cost $452.89 Unrealized +21.8%
PG Procter & Gamble Co/The 0.7%
Value ($000) $9,908 Shares 62,420 Est. Cost $150.07 Unrealized +7.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $9,900 Shares 65,051 Est. Cost $148.81 Unrealized +1.4%
WMT Walmart Inc 0.7%
Value ($000) $9,776 Shares 100,343 Est. Cost $57.98 Unrealized +63.4%
ABBV AbbVie Inc 0.7%
Value ($000) $9,645 Shares 52,154 Est. Cost $159.87 Unrealized +14.3%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $9,024 Shares 18,645 Est. Cost $420.27 Unrealized +20.8%
CRM Salesforce Inc 0.7%
Value ($000) $8,807 Shares 32,416 Est. Cost $275.10 Unrealized -3.3%
ORCL Oracle Corp 0.6%
Value ($000) $8,466 Shares 38,864 Est. Cost $120.04 Unrealized +34.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $8,375 Shares 1,452 Est. Cost $3505.45 Unrealized +45.3%
BAC Bank of America Corp 0.6%
Value ($000) $8,373 Shares 177,604 Est. Cost $34.75 Unrealized +19.3%
HD Home Depot Inc/The 0.6%
Value ($000) $8,176 Shares 22,383 Est. Cost $347.96 Unrealized +2.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $8,061 Shares 75,056 Est. Cost $101.44 Unrealized +3.0%
GE General Electric Co 0.6%
Value ($000) $7,849 Shares 30,606 Est. Cost $126.90 Unrealized +72.3%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $7,713 Shares 56,791 Est. Cost $23.51 Unrealized +398.9%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $7,652 Shares 24,903 Est. Cost $237.36 Unrealized +27.4%
DIS Walt Disney Co/The 0.6%
Value ($000) $7,512 Shares 60,801 Est. Cost $102.07 Unrealized +0.7%
INTU Intuit Inc 0.5%
Value ($000) $7,199 Shares 9,174 Est. Cost $626.56 Unrealized +7.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $6,992 Shares 101,154 Est. Cost $48.27 Unrealized +25.1%
AXP American Express Co 0.5%
Value ($000) $6,933 Shares 21,816 Est. Cost $207.48 Unrealized +34.6%
QCOM QUALCOMM Inc 0.5%
Value ($000) $6,891 Shares 43,430 Est. Cost $152.22 Unrealized -4.7%
PEP PepsiCo Inc 0.5%
Value ($000) $6,824 Shares 51,875 Est. Cost $156.55 Unrealized -16.3%
CVX Chevron Corp 0.5%
Value ($000) $6,430 Shares 45,068 Est. Cost $139.72 Unrealized -1.9%
ADBE Adobe Inc 0.5%
Value ($000) $6,053 Shares 15,702 Est. Cost $523.54 Unrealized -26.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $5,991 Shares 19,274 Est. Cost $492.19 Unrealized -23.8%
KLAC KLA Corp 0.4%
Value ($000) $5,955 Shares 6,673 Est. Cost $621.55 Unrealized +20.4%
WPM Wheaton Precious Metals Corp 0.4%
Value ($000) $5,934 Shares 66,357 Est. Cost $66.38 Unrealized +26.7%
ABT Abbott Laboratories 0.4%
Value ($000) $5,784 Shares 42,681 Est. Cost $109.31 Unrealized +19.5%
AMAT Applied Materials Inc 0.4%
Value ($000) $5,763 Shares 31,596 Est. Cost $179.47 Unrealized -12.3%
WFC Wells Fargo & Co 0.4%
Value ($000) $5,742 Shares 71,929 Est. Cost $52.07 Unrealized +36.6%
PGR Progressive Corp/The 0.4%
Value ($000) $5,616 Shares 21,121 Est. Cost $177.68 Unrealized +44.9%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $5,597 Shares 10,337 Est. Cost $417.42 Unrealized +25.3%
C Citigroup Inc 0.4%
Value ($000) $5,495 Shares 64,792 Est. Cost $52.63 Unrealized +35.3%
VZ Verizon Communications Inc 0.4%
Value ($000) $5,462 Shares 126,700 Est. Cost $35.99 Unrealized +16.2%
SPGI S&P Global Inc 0.4%
Value ($000) $5,389 Shares 10,257 Est. Cost $459.44 Unrealized +8.1%
CAT Caterpillar Inc 0.4%
Value ($000) $5,325 Shares 13,768 Est. Cost $303.48 Unrealized +9.0%
ACN Accenture PLC 0.4%
Value ($000) $5,303 Shares 17,806 Est. Cost $322.37 Unrealized -6.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $5,275 Shares 14,830 Est. Cost $289.40 Unrealized +6.0%
IBM International Business Machine 0.4%
Value ($000) $5,256 Shares 17,896 Est. Cost $187.02 Unrealized +35.7%
MCD McDonald's Corp 0.4%
Value ($000) $5,239 Shares 17,998 Est. Cost $276.77 Unrealized +9.7%
PFE Pfizer Inc 0.4%
Value ($000) $5,133 Shares 212,518 Est. Cost $24.69 Unrealized -9.5%
GEV GE Vernova Inc 0.4%
Value ($000) $5,022 Shares 9,525 Est. Cost $295.79 Unrealized +40.6%
AMGN Amgen Inc 0.4%
Value ($000) $5,020 Shares 18,046 Est. Cost $275.07 Unrealized +1.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $4,997 Shares 35,347 Est. Cost $113.19 Unrealized -3.8%
MRK Merck & Co Inc 0.4%
Value ($000) $4,979 Shares 63,127 Est. Cost $108.14 Unrealized -28.4%
GILD Gilead Sciences Inc 0.4%
Value ($000) $4,906 Shares 44,414 Est. Cost $74.47 Unrealized +40.2%
TT Trane Technologies PLC 0.4%
Value ($000) $4,878 Shares 11,192 Est. Cost $343.07 Unrealized +14.6%
UBER Uber Technologies Inc 0.4%
Value ($000) $4,846 Shares 52,136 Est. Cost $73.97 Unrealized +11.3%
LRCX Lam Research Corp 0.4%
Value ($000) $4,789 Shares 49,378 Est. Cost $76.07 Unrealized +3.7%
T AT&T Inc 0.4%
Value ($000) $4,672 Shares 162,024 Est. Cost $16.80 Unrealized +60.5%
MS Morgan Stanley 0.3%
Value ($000) $4,612 Shares 32,860 Est. Cost $93.92 Unrealized +28.8%
SYK Stryker Corp 0.3%
Value ($000) $4,572 Shares 11,600 Est. Cost $326.49 Unrealized +13.8%
CMCSA Comcast Corp 0.3%
Value ($000) $4,571 Shares 128,557 Est. Cost $40.36 Unrealized -16.0%
ECL Ecolab Inc 0.3%
Value ($000) $4,407 Shares 16,417 Est. Cost $208.32 Unrealized +21.1%
TJX TJX Cos Inc/The 0.3%
Value ($000) $4,383 Shares 35,625 Est. Cost $97.99 Unrealized +28.5%
NOW ServiceNow Inc 0.3%
Value ($000) $4,257 Shares 4,156 Est. Cost $153.07 Unrealized +23.2%
EOG EOG Resources Inc 0.3%
Value ($000) $4,225 Shares 35,456 Est. Cost $121.29 Unrealized -7.6%
CME CME Group Inc 0.3%
Value ($000) $4,156 Shares 15,133 Est. Cost $197.49 Unrealized +35.9%
AWK American Water Works Co Inc 0.3%
Value ($000) $4,085 Shares 29,471 Est. Cost $118.07 Unrealized +19.5%
ADI Analog Devices Inc 0.3%
Value ($000) $4,055 Shares 17,099 Est. Cost $192.53 Unrealized +7.0%
EIX Edison International 0.3%
Value ($000) $4,041 Shares 78,608 Est. Cost $59.37 Unrealized -10.6%
MSI Motorola Solutions Inc 0.3%
Value ($000) $3,978 Shares 9,496 Est. Cost $367.58 Unrealized +12.9%
RY Royal Bank of Canada 0.3%
Value ($000) $3,962 Shares 30,231 Est. Cost $115.33 Unrealized +6.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $3,932 Shares 9,734 Est. Cost $539.67 Unrealized -22.7%
APH Amphenol Corp 0.3%
Value ($000) $3,838 Shares 39,005 Est. Cost $66.31 Unrealized +22.7%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $3,830 Shares 15,548 Est. Cost $242.94 Unrealized -2.4%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $3,821 Shares 11,168 Est. Cost $307.85 Unrealized +11.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $3,791 Shares 82,194 Est. Cost $45.37 Unrealized +4.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3,756 Shares 15,821 Est. Cost $167.81 Unrealized +43.9%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $3,655 Shares 16,779 Est. Cost $198.96 Unrealized +12.2%
BLK Blackrock Inc 0.3%
Value ($000) $3,624 Shares 3,467 Est. Cost $991.05 Unrealized -5.8%
DHR Danaher Corp 0.3%
Value ($000) $3,587 Shares 18,224 Est. Cost $226.65 Unrealized -14.8%
SPOT Spotify Technology SA 0.3%
Value ($000) $3,563 Shares 4,661 Est. Cost $481.33 Unrealized +33.3%
ES Eversource Energy 0.3%
Value ($000) $3,548 Shares 55,967 Est. Cost $52.57 Unrealized +14.0%
MDT Medtronic PLC 0.3%
Value ($000) $3,498 Shares 40,280 Est. Cost $80.97 Unrealized +3.1%
TEL TE Connectivity PLC 0.3%
Value ($000) $3,493 Shares 20,784 Est. Cost $148.51 Unrealized +1.6%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,473 Shares 51,680 Est. Cost $68.18 Unrealized -4.5%
ANET Arista Networks Inc 0.3%
Value ($000) $3,400 Shares 33,352 Est. Cost $102.84 Unrealized -15.9%
INVH Invitation Homes Inc 0.3%
Value ($000) $3,354 Shares 102,631 Est. Cost $32.12 Unrealized +1.5%
BK Bank of New York Mellon Corp/T 0.2%
Value ($000) $3,243 Shares 35,730 Est. Cost $54.16 Unrealized +55.0%
FISV Fiserv Inc 0.2%
Value ($000) $3,164 Shares 18,419 Est. Cost $153.54 Unrealized +18.1%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $3,116 Shares 34,275 Est. Cost $69.45 Unrealized +19.7%
CI Cigna Group/The 0.2%
Value ($000) $3,115 Shares 9,458 Est. Cost $316.92 Unrealized +0.3%
SLB Schlumberger NV 0.2%
Value ($000) $3,103 Shares 92,146 Est. Cost $45.23 Unrealized -25.0%
PLD Prologis Inc 0.2%
Value ($000) $3,094 Shares 29,543 Est. Cost $119.86 Unrealized -14.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $3,073 Shares 1,180 Est. Cost $1944.23 Unrealized +20.1%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $3,047 Shares 43,162 Est. Cost $52.83 Unrealized +20.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $3,032 Shares 16,587 Est. Cost $137.30 Unrealized +24.2%
BKR Baker Hughes Co 0.2%
Value ($000) $3,007 Shares 78,713 Est. Cost $29.65 Unrealized +25.7%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $2,989 Shares 40,872 Est. Cost $65.26 Unrealized 0.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $2,908 Shares 13,156 Est. Cost $223.34 Unrealized -1.2%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,886 Shares 18,018 Est. Cost $141.26 Unrealized +8.1%
MCK McKesson Corp 0.2%
Value ($000) $2,846 Shares 3,898 Est. Cost $511.26 Unrealized +37.6%
UBS UBS Group AG 0.2%
Value ($000) $2,837 Shares 84,458 Est. Cost $30.13 Unrealized +2.7%
CVS CVS Health Corp 0.2%
Value ($000) $2,800 Shares 40,742 Est. Cost $67.34 Unrealized -4.7%
AMT American Tower Corp 0.2%
Value ($000) $2,775 Shares 12,602 Est. Cost $189.12 Unrealized +11.2%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $2,706 Shares 14,590 Est. Cost $75.61 Unrealized +103.2%
APP AppLovin Corp 0.2%
Value ($000) $2,627 Shares 7,532 Est. Cost $50.29 Unrealized +544.7%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,586 Shares 5,829 Est. Cost $417.26 Unrealized +10.4%
PAYX Paychex Inc 0.2%
Value ($000) $2,542 Shares 17,539 Est. Cost $114.50 Unrealized +28.8%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $2,522 Shares 12,091 Est. Cost $137.31 Unrealized +39.6%
STT State Street Corp 0.2%
Value ($000) $2,514 Shares 23,731 Est. Cost $72.60 Unrealized +24.7%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $2,487 Shares 12,200 Est. Cost $174.68 Unrealized +6.3%
SHOP Shopify Inc 0.2%
Value ($000) $2,453 Shares 21,386 Est. Cost $81.33 Unrealized +23.0%
CTVA Corteva Inc 0.2%
Value ($000) $2,421 Shares 32,598 Est. Cost $50.95 Unrealized +29.9%
SNPS Synopsys Inc 0.2%
Value ($000) $2,414 Shares 4,726 Est. Cost $539.43 Unrealized -13.6%
NKE NIKE Inc 0.2%
Value ($000) $2,383 Shares 33,669 Est. Cost $91.09 Unrealized -35.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,362 Shares 22,075 Est. Cost $69.41 Unrealized +45.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,358 Shares 7,681 Est. Cost $288.14 Unrealized +0.9%
Hess Corp 0.2%
Value ($000) $2,335 Shares 16,913 Est. Cost $147.51 Unrealized
DASH DoorDash Inc 0.2%
Value ($000) $2,334 Shares 9,503 Est. Cost $121.84 Unrealized +64.6%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $2,331 Shares 70,768 Est. Cost $30.06 Unrealized +9.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2,330 Shares 25,728 Est. Cost $83.40 Unrealized +8.0%
ABNB Airbnb Inc 0.2%
Value ($000) $2,324 Shares 17,623 Est. Cost $141.36 Unrealized -10.4%
COP ConocoPhillips 0.2%
Value ($000) $2,315 Shares 25,887 Est. Cost $110.55 Unrealized -20.4%
EXC Exelon Corp 0.2%
Value ($000) $2,312 Shares 53,443 Est. Cost $36.53 Unrealized +19.3%
ROP Roper Technologies Inc 0.2%
Value ($000) $2,311 Shares 4,092 Est. Cost $539.20 Unrealized +4.3%
CBRE CBRE Group Inc 0.2%
Value ($000) $2,309 Shares 16,537 Est. Cost $94.55 Unrealized +33.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,307 Shares 11,153 Est. Cost $185.24 Unrealized -5.9%
ANSYS Inc 0.2%
Value ($000) $2,305 Shares 6,586 Est. Cost $333.11 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $2,295 Shares 22,954 Est. Cost $89.91 Unrealized +15.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,276 Shares 3,270 Est. Cost $498.13 Unrealized +26.1%
MU Micron Technology Inc 0.2%
Value ($000) $2,258 Shares 18,387 Est. Cost $101.85 Unrealized -8.5%
MRVL Marvell Technology Inc 0.2%
Value ($000) $2,256 Shares 29,250 Est. Cost $81.38 Unrealized -23.5%
MSCI MSCI Inc 0.2%
Value ($000) $2,230 Shares 3,880 Est. Cost $546.70 Unrealized +0.4%
SE Sea Ltd 0.2%
Value ($000) $2,226 Shares 13,972 Est. Cost $125.45 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $2,224 Shares 7,211 Est. Cost $257.30 Unrealized +10.3%
DE Deere & Co 0.2%
Value ($000) $2,188 Shares 4,318 Est. Cost $395.03 Unrealized +22.7%
PPG PPG Industries Inc 0.2%
Value ($000) $2,178 Shares 19,215 Est. Cost $135.44 Unrealized -21.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $2,166 Shares 20,236 Est. Cost $106.04 Unrealized -5.4%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,150 Shares 4,044 Est. Cost $396.33 Unrealized +23.7%
GM General Motors Co 0.2%
Value ($000) $2,133 Shares 43,505 Est. Cost $37.63 Unrealized +25.1%
HIG Hartford Insurance Group Inc/T 0.2%
Value ($000) $2,097 Shares 16,593 Est. Cost $88.71 Unrealized +38.6%
MNST Monster Beverage Corp 0.2%
Value ($000) $2,041 Shares 32,705 Est. Cost $57.02 Unrealized +7.2%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $2,036 Shares 12,965 Est. Cost $193.90 Unrealized -22.4%
ELV Elevance Health Inc 0.2%
Value ($000) $2,026 Shares 5,227 Est. Cost $478.99 Unrealized -17.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,023 Shares 27,321 Est. Cost $60.92 Unrealized +12.2%
VEEV Veeva Systems Inc 0.2%
Value ($000) $2,022 Shares 7,047 Est. Cost $213.77 Unrealized +16.0%
MET MetLife Inc 0.1%
Value ($000) $1,984 Shares 24,757 Est. Cost $67.10 Unrealized +13.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,977 Shares 3,779 Est. Cost $867.11 Unrealized -35.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,975 Shares 11,510 Est. Cost $227.50 Unrealized -20.7%
STN Stantec Inc 0.1%
Value ($000) $1,974 Shares 18,248 Est. Cost $99.13 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $1,969 Shares 6,035 Est. Cost $274.52 Unrealized +11.3%
CB Chubb Ltd 0.1%
Value ($000) $1,969 Shares 6,820 Est. Cost $270.79 Unrealized +6.0%
GIS General Mills Inc 0.1%
Value ($000) $1,967 Shares 38,107 Est. Cost $61.58 Unrealized -12.7%
TGT Target Corp 0.1%
Value ($000) $1,965 Shares 19,991 Est. Cost $128.10 Unrealized -27.2%
SYF Synchrony Financial 0.1%
Value ($000) $1,955 Shares 29,393 Est. Cost $42.97 Unrealized +28.8%
ZTS Zoetis Inc 0.1%
Value ($000) $1,954 Shares 12,575 Est. Cost $172.38 Unrealized -8.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $1,941 Shares 17,052 Est. Cost $118.69 Unrealized -6.6%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $1,939 Shares 8,593 Est. Cost $200.10 Unrealized
AME AMETEK Inc 0.1%
Value ($000) $1,930 Shares 10,704 Est. Cost $170.09 Unrealized +0.7%
RPM RPM International Inc 0.1%
Value ($000) $1,926 Shares 17,595 Est. Cost $111.45 Unrealized -1.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,900 Shares 11,636 Est. Cost $151.63 Unrealized +0.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,878 Shares 19,033 Est. Cost $89.14 Unrealized +7.0%
FAST Fastenal Co 0.1%
Value ($000) $1,826 Shares 43,633 Est. Cost $37.00 Unrealized +8.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $1,817 Shares 15,333 Est. Cost $104.99 Unrealized +9.7%
AMH American Homes 4 Rent 0.1%
Value ($000) $1,785 Shares 49,658 Est. Cost $36.78 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,784 Shares 1,524 Est. Cost $1243.04 Unrealized -10.1%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,762 Shares 1,163 Est. Cost $1061.86 Unrealized +23.8%
PSA Public Storage 0.1%
Value ($000) $1,714 Shares 5,863 Est. Cost $262.04 Unrealized +9.7%
TEAM Atlassian Corp 0.1%
Value ($000) $1,700 Shares 8,403 Est. Cost $186.09 Unrealized +11.9%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,698 Shares 7,256 Est. Cost $212.35 Unrealized +6.4%
FTNT Fortinet Inc 0.1%
Value ($000) $1,692 Shares 16,068 Est. Cost $77.77 Unrealized +29.7%
AON Aon PLC 0.1%
Value ($000) $1,673 Shares 4,706 Est. Cost $319.50 Unrealized +13.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,651 Shares 3,089 Est. Cost $485.49 Unrealized -1.5%
RS Reliance Inc 0.1%
Value ($000) $1,647 Shares 5,265 Est. Cost $289.04 Unrealized +2.1%
PCG PG&E Corp 0.1%
Value ($000) $1,645 Shares 118,430 Est. Cost $16.86 Unrealized -4.1%
EXPE Expedia Group Inc 0.1%
Value ($000) $1,631 Shares 9,703 Est. Cost $180.81 Unrealized -10.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,609 Shares 37,249 Est. Cost $38.34 Unrealized -1.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,592 Shares 16,655 Est. Cost $74.67 Unrealized +23.8%
EMR Emerson Electric Co 0.1%
Value ($000) $1,567 Shares 11,797 Est. Cost $98.70 Unrealized +15.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,523 Shares 3,002 Est. Cost $329.73 Unrealized +31.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,514 Shares 4,877 Est. Cost $239.29 Unrealized +26.1%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,513 Shares 4,704 Est. Cost $239.83 Unrealized +10.0%
RBLX ROBLOX Corp 0.1%
Value ($000) $1,511 Shares 14,416 Est. Cost $48.16 Unrealized +63.1%
URI United Rentals Inc 0.1%
Value ($000) $1,504 Shares 2,003 Est. Cost $664.89 Unrealized +0.1%
KR Kroger Co/The 0.1%
Value ($000) $1,492 Shares 20,870 Est. Cost $48.60 Unrealized +40.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,483 Shares 3,886 Est. Cost $318.37 Unrealized +12.6%
TXT Textron Inc 0.1%
Value ($000) $1,480 Shares 18,505 Est. Cost $86.40 Unrealized -16.3%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,474 Shares 7,936 Est. Cost $142.54 Unrealized +16.4%
SNOW Snowflake Inc 0.1%
Value ($000) $1,465 Shares 6,570 Est. Cost $136.07 Unrealized +32.9%
GIB CGI Inc 0.1%
Value ($000) $1,453 Shares 13,914 Est. Cost $105.65 Unrealized -0.6%
COF Capital One Financial Corp 0.1%
Value ($000) $1,450 Shares 6,838 Est. Cost $146.94 Unrealized +25.9%
MCO Moody's Corp 0.1%
Value ($000) $1,445 Shares 2,892 Est. Cost $449.92 Unrealized +2.5%
INTC Intel Corp 0.1%
Value ($000) $1,443 Shares 64,638 Est. Cost $38.74 Unrealized -46.5%
WDAY Workday Inc 0.1%
Value ($000) $1,415 Shares 5,918 Est. Cost $259.27 Unrealized -6.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,412 Shares 8,437 Est. Cost $121.33 Unrealized +21.3%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,410 Shares 18,661 Est. Cost $68.91 Unrealized +6.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,400 Shares 25,017 Est. Cost $61.05 Unrealized -16.7%
CTAS Cintas Corp 0.1%
Value ($000) $1,395 Shares 6,282 Est. Cost $189.03 Unrealized +13.3%
JBL Jabil Inc 0.1%
Value ($000) $1,381 Shares 6,355 Est. Cost $136.15 Unrealized +18.9%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $1,373 Shares 4,822 Est. Cost $243.65 Unrealized +0.7%
MFC Manulife Financial Corp 0.1%
Value ($000) $1,366 Shares 42,976 Est. Cost $29.59 Unrealized +4.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,350 Shares 5,065 Est. Cost $199.69 Unrealized +30.6%
CCJ Cameco Corp 0.1%
Value ($000) $1,345 Shares 18,201 Est. Cost $49.79 Unrealized +7.0%
ALL Allstate Corp/The 0.1%
Value ($000) $1,340 Shares 6,682 Est. Cost $159.69 Unrealized +23.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,336 Shares 4,113 Est. Cost $201.33 Unrealized +37.4%
VICI VICI Properties Inc 0.1%
Value ($000) $1,331 Shares 40,984 Est. Cost $26.95 Unrealized +13.2%
BN Brookfield Corp 0.1%
Value ($000) $1,329 Shares 21,594 Est. Cost $35.10 Unrealized +5.2%
SBUX Starbucks Corp 0.1%
Value ($000) $1,325 Shares 14,510 Est. Cost $88.65 Unrealized -3.9%
HSY Hershey Co/The 0.1%
Value ($000) $1,303 Shares 7,883 Est. Cost $181.87 Unrealized -11.1%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,288 Shares 13,393 Est. Cost $102.27 Unrealized -13.3%
PWR Quanta Services Inc 0.1%
Value ($000) $1,280 Shares 3,399 Est. Cost $264.14 Unrealized +21.4%
ZM Zoom Communications Inc 0.1%
Value ($000) $1,269 Shares 16,327 Est. Cost $71.94 Unrealized +7.5%
JCI Johnson Controls International 0.1%
Value ($000) $1,263 Shares 12,005 Est. Cost $65.81 Unrealized +39.4%
TWLO Twilio Inc 0.1%
Value ($000) $1,252 Shares 10,102 Est. Cost $62.98 Unrealized +68.8%
EME EMCOR Group Inc 0.1%
Value ($000) $1,249 Shares 2,344 Est. Cost $399.43 Unrealized +10.4%
DXCM Dexcom Inc 0.1%
Value ($000) $1,245 Shares 14,320 Est. Cost $97.36 Unrealized -19.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1,240 Shares 1,702 Est. Cost $714.93 Unrealized -11.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,232 Shares 9,556 Est. Cost $117.77 Unrealized +2.1%
EA Electronic Arts Inc 0.1%
Value ($000) $1,231 Shares 7,737 Est. Cost $146.80 Unrealized +0.5%
LEN Lennar Corp 0.1%
Value ($000) $1,230 Shares 11,164 Est. Cost $121.84 Unrealized -11.9%
CVNA Carvana Co 0.1%
Value ($000) $1,222 Shares 3,640 Est. Cost $176.91 Unrealized +55.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,215 Shares 7,494 Est. Cost $243.04 Unrealized -27.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,211 Shares 13,485 Est. Cost $89.73 Unrealized +1.6%
NTAP NetApp Inc 0.1%
Value ($000) $1,211 Shares 11,404 Est. Cost $94.89 Unrealized -1.5%
EBAY eBay Inc 0.1%
Value ($000) $1,194 Shares 16,098 Est. Cost $43.87 Unrealized +60.1%
AZO AutoZone Inc 0.1%
Value ($000) $1,187 Shares 321 Est. Cost $2846.16 Unrealized +29.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,177 Shares 3,556 Est. Cost $282.17 Unrealized +0.0%
SUI Sun Communities Inc 0.1%
Value ($000) $1,174 Shares 9,315 Est. Cost $126.03 Unrealized
DB Deutsche Bank AG 0.1%
Value ($000) $1,160 Shares 40,000 Est. Cost $16.32 Unrealized +59.3%
USB US Bancorp 0.1%
Value ($000) $1,158 Shares 25,678 Est. Cost $39.27 Unrealized +3.8%
DT Dynatrace Inc 0.1%
Value ($000) $1,153 Shares 20,963 Est. Cost $50.60 Unrealized -1.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,148 Shares 7,034 Est. Cost $122.59 Unrealized +34.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,138 Shares 2,794 Est. Cost $353.38 Unrealized +8.3%
CNC Centene Corp 0.1%
Value ($000) $1,132 Shares 20,928 Est. Cost $76.39 Unrealized -23.2%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $1,122 Shares 1,066 Est. Cost $408.04 Unrealized -0.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $1,113 Shares 13,827 Est. Cost $83.60 Unrealized -23.9%
HUBS HubSpot Inc 0.1%
Value ($000) $1,109 Shares 1,999 Est. Cost $586.16 Unrealized -0.1%
RTX RTX Corp 0.1%
Value ($000) $1,107 Shares 7,611 Est. Cost $104.24 Unrealized +26.4%
CAE CAE Inc 0.1%
Value ($000) $1,101 Shares 37,762 Est. Cost $21.48 Unrealized +17.4%
PCAR PACCAR Inc 0.1%
Value ($000) $1,078 Shares 11,381 Est. Cost $100.13 Unrealized -9.7%
OKTA Okta Inc 0.1%
Value ($000) $1,067 Shares 10,709 Est. Cost $92.08 Unrealized +16.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,058 Shares 8,660 Est. Cost $89.82 Unrealized +12.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,056 Shares 4,851 Est. Cost $236.47 Unrealized -18.5%
GWW WW Grainger Inc 0.1%
Value ($000) $1,048 Shares 1,011 Est. Cost $1003.76 Unrealized +2.9%
MTB M&T Bank Corp 0.1%
Value ($000) $1,033 Shares 5,346 Est. Cost $191.46 Unrealized -9.7%
GEN Gen Digital Inc 0.1%
Value ($000) $1,022 Shares 34,883 Est. Cost $27.12 Unrealized -0.3%
ILMN Illumina Inc 0.1%
Value ($000) $1,020 Shares 10,726 Est. Cost $124.85 Unrealized -35.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1,016 Shares 6,461 Est. Cost $118.93 Unrealized +23.5%
ALGN Align Technology Inc 0.1%
Value ($000) $1,011 Shares 5,357 Est. Cost $230.62 Unrealized -23.4%
NVR NVR Inc 0.1%
Value ($000) $1,001 Shares 136 Est. Cost $7618.02 Unrealized -5.9%
BX Blackstone Inc 0.1%
Value ($000) $992 Shares 6,653 Est. Cost $153.93 Unrealized -12.2%
NET Cloudflare Inc 0.1%
Value ($000) $987 Shares 5,061 Est. Cost $109.02 Unrealized +33.2%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $979 Shares 9,535 Est. Cost $161.91 Unrealized -31.6%
ROST Ross Stores Inc 0.1%
Value ($000) $972 Shares 7,644 Est. Cost $139.86 Unrealized -1.5%
STE STERIS PLC 0.1%
Value ($000) $960 Shares 4,010 Est. Cost $221.49 Unrealized +4.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $950 Shares 13,908 Est. Cost $27.74 Unrealized -1.5%
KVUE Kenvue Inc 0.1%
Value ($000) $938 Shares 44,994 Est. Cost $18.97 Unrealized +16.8%
PINS Pinterest Inc 0.1%
Value ($000) $928 Shares 25,965 Est. Cost $35.70 Unrealized -15.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $927 Shares 3,918 Est. Cost $278.00 Unrealized -0.9%
IT Gartner Inc 0.1%
Value ($000) $921 Shares 2,288 Est. Cost $455.32 Unrealized -8.1%
TW Tradeweb Markets Inc 0.1%
Value ($000) $921 Shares 6,316 Est. Cost $100.31 Unrealized +39.1%
CLS Celestica Inc 0.1%
Value ($000) $921 Shares 5,911 Est. Cost $71.05 Unrealized +49.6%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $921 Shares 16,812 Est. Cost $68.32 Unrealized -13.8%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $917 Shares 16,679 Est. Cost $50.48 Unrealized -0.6%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $916 Shares 4,220 Est. Cost $197.54 Unrealized -7.8%
YUM Yum! Brands Inc 0.1%
Value ($000) $915 Shares 6,200 Est. Cost $143.28 Unrealized +0.6%
LOGI Logitech International SA 0.1%
Value ($000) $908 Shares 10,156 Est. Cost $88.59 Unrealized -9.7%
TFC Truist Financial Corp 0.1%
Value ($000) $907 Shares 21,182 Est. Cost $37.40 Unrealized +1.6%
CARR Carrier Global Corp 0.1%
Value ($000) $901 Shares 12,349 Est. Cost $61.72 Unrealized +9.1%
COIN Coinbase Global Inc 0.1%
Value ($000) $898 Shares 2,571 Est. Cost $233.22 Unrealized +0.2%
FTV Fortive Corp 0.1%
Value ($000) $894 Shares 17,222 Est. Cost $60.17 Unrealized -13.2%
RMD ResMed Inc 0.1%
Value ($000) $886 Shares 3,446 Est. Cost $182.01 Unrealized +30.4%
KMX CarMax Inc 0.1%
Value ($000) $867 Shares 12,942 Est. Cost $67.25 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $855 Shares 7,604 Est. Cost $88.62 Unrealized +16.3%
APTV Aptiv PLC 0.1%
Value ($000) $850 Shares 12,509 Est. Cost $61.22 Unrealized +1.2%
OKE ONEOK Inc 0.1%
Value ($000) $848 Shares 10,431 Est. Cost $91.99 Unrealized -12.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $846 Shares 10,877 Est. Cost $75.64 Unrealized +0.2%
SYY Sysco Corp 0.1%
Value ($000) $836 Shares 11,077 Est. Cost $74.33 Unrealized -4.4%
A Agilent Technologies Inc 0.1%
Value ($000) $830 Shares 7,057 Est. Cost $130.10 Unrealized -15.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $802 Shares 1,721 Est. Cost $390.43 Unrealized +5.9%
HEI/A HEICO Corp 0.1%
Value ($000) $793 Shares 3,075 Est. Cost $193.59 Unrealized +13.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $791 Shares 4,409 Est. Cost $117.72 Unrealized +52.4%
GPN Global Payments Inc 0.1%
Value ($000) $789 Shares 9,896 Est. Cost $124.93 Unrealized -37.2%
DHI DR Horton Inc 0.1%
Value ($000) $777 Shares 6,046 Est. Cost $142.19 Unrealized -14.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $772 Shares 10,769 Est. Cost $84.09 Unrealized -14.4%
ESS Essex Property Trust Inc 0.1%
Value ($000) $772 Shares 2,733 Est. Cost $253.42 Unrealized +7.7%
APO Apollo Global Management Inc 0.1%
Value ($000) $768 Shares 5,436 Est. Cost $131.08 Unrealized +0.2%
CLX Clorox Co/The 0.1%
Value ($000) $763 Shares 6,382 Est. Cost $132.68 Unrealized -1.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $763 Shares 9,248 Est. Cost $62.10 Unrealized +26.6%
HPQ HP Inc 0.1%
Value ($000) $760 Shares 31,177 Est. Cost $27.29 Unrealized -9.5%
L Loews Corp 0.1%
Value ($000) $757 Shares 8,289 Est. Cost $73.53 Unrealized +19.2%
PODD Insulet Corp 0.1%
Value ($000) $737 Shares 2,356 Est. Cost $185.59 Unrealized +55.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $731 Shares 2,924 Est. Cost $205.68 Unrealized +10.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $719 Shares 4,844 Est. Cost $107.45 Unrealized +31.1%
MGM MGM Resorts International 0.1%
Value ($000) $715 Shares 20,855 Est. Cost $33.60 Unrealized -5.6%
MNDY Monday.com Ltd 0.1%
Value ($000) $708 Shares 2,259 Est. Cost $247.55 Unrealized +12.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $704 Shares 17,174 Est. Cost $32.36 Unrealized +13.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $697 Shares 2,879 Est. Cost $195.53 Unrealized +20.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $691 Shares 60,393 Est. Cost $9.36 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $683 Shares 3,368 Est. Cost $167.91 Unrealized +18.5%
EPAM EPAM Systems Inc 0.1%
Value ($000) $680 Shares 3,859 Est. Cost $170.76 Unrealized -2.1%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $678 Shares 9,369 Est. Cost $70.79 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $677 Shares 5,496 Est. Cost $103.55 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $673 Shares 4,392 Est. Cost $121.75 Unrealized +21.5%
DDOG Datadog Inc 0.1%
Value ($000) $669 Shares 4,997 Est. Cost $122.79 Unrealized -9.8%
DOCU Docusign Inc 0.1%
Value ($000) $666 Shares 8,587 Est. Cost $56.81 Unrealized +42.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $658 Shares 8,921 Est. Cost $73.03 Unrealized -4.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $656 Shares 4,033 Est. Cost $121.91 Unrealized +27.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $653 Shares 1,754 Est. Cost $386.65 Unrealized -5.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $636 Shares 5,628 Est. Cost $87.02 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $624 Shares 9,197 Est. Cost $60.02 Unrealized +5.5%
BIIB Biogen Inc 0.0%
Value ($000) $618 Shares 4,939 Est. Cost $133.98 Unrealized -7.0%
COR Cencora Inc 0.0%
Value ($000) $617 Shares 2,066 Est. Cost $234.23 Unrealized +22.4%
REG Regency Centers Corp 0.0%
Value ($000) $615 Shares 8,659 Est. Cost $57.26 Unrealized +21.3%
PAAS Pan American Silver Corp 0.0%
Value ($000) $610 Shares 21,628 Est. Cost $25.88 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $606 Shares 15,296 Est. Cost $34.34 Unrealized +20.3%
CPRT Copart Inc 0.0%
Value ($000) $602 Shares 12,307 Est. Cost $55.94 Unrealized +0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $594 Shares 2,330 Est. Cost $254.18 Unrealized -9.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $590 Shares 1,921 Est. Cost $364.37 Unrealized -25.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $586 Shares 31,238 Est. Cost $18.75 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $583 Shares 51,049 Est. Cost $9.58 Unrealized -2.7%
UPS United Parcel Service Inc 0.0%
Value ($000) $562 Shares 5,591 Est. Cost $121.17 Unrealized -22.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $551 Shares 7,684 Est. Cost $73.10 Unrealized -12.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $551 Shares 1,193 Est. Cost $484.50 Unrealized -5.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $549 Shares 666 Est. Cost $306.84 Unrealized +121.8%
HUBB Hubbell Inc 0.0%
Value ($000) $541 Shares 1,329 Est. Cost $353.24 Unrealized +4.1%
MAS Masco Corp 0.0%
Value ($000) $539 Shares 8,410 Est. Cost $69.71 Unrealized -10.8%
WIX Wix.com Ltd 0.0%
Value ($000) $538 Shares 3,408 Est. Cost $160.83 Unrealized +0.1%
F Ford Motor Co 0.0%
Value ($000) $537 Shares 49,707 Est. Cost $10.31 Unrealized -4.3%
NGD New Gold Inc 0.0%
Value ($000) $535 Shares 108,318 Est. Cost $3.27 Unrealized +25.8%
PSTG Pure Storage Inc 0.0%
Value ($000) $534 Shares 9,304 Est. Cost $55.69 Unrealized -10.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $530 Shares 11,052 Est. Cost $55.69 Unrealized -3.7%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $527 Shares 1,652 Est. Cost $235.30 Unrealized +39.2%
EXE Expand Energy Corp 0.0%
Value ($000) $520 Shares 4,466 Est. Cost $101.00 Unrealized +8.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $519 Shares 285 Est. Cost $1877.74 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $518 Shares 9,626 Est. Cost $48.45 Unrealized -4.8%
AOS A O Smith Corp 0.0%
Value ($000) $513 Shares 7,847 Est. Cost $79.74 Unrealized -18.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $511 Shares 1,786 Est. Cost $228.23 Unrealized +30.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $501 Shares 21,063 Est. Cost $24.59 Unrealized -19.5%
RVTY Revvity Inc 0.0%
Value ($000) $500 Shares 5,191 Est. Cost $94.07 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $498 Shares 3,284 Est. Cost $79.35 Unrealized +78.0%
VLO Valero Energy Corp 0.0%
Value ($000) $494 Shares 3,692 Est. Cost $131.82 Unrealized -7.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $488 Shares 18,979 Est. Cost $32.33 Unrealized -17.5%
FOXA Fox Corp 0.0%
Value ($000) $459 Shares 8,227 Est. Cost $29.70 Unrealized +76.8%
ROKU Roku Inc 0.0%
Value ($000) $457 Shares 5,218 Est. Cost $79.60 Unrealized -12.2%
CCI Crown Castle Inc 0.0%
Value ($000) $451 Shares 4,405 Est. Cost $98.72 Unrealized -0.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $449 Shares 5,668 Est. Cost $74.73 Unrealized +0.1%
RDDT Reddit Inc 0.0%
Value ($000) $446 Shares 2,970 Est. Cost $134.61 Unrealized -15.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $437 Shares 6,227 Est. Cost $64.57 Unrealized -16.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $415 Shares 1,359 Est. Cost $275.04 Unrealized +11.8%
CHKP Check Point Software Technolog 0.0%
Value ($000) $413 Shares 1,874 Est. Cost $183.78 Unrealized +19.7%
NTNX Nutanix Inc 0.0%
Value ($000) $410 Shares 5,377 Est. Cost $63.94 Unrealized +12.6%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $407 Shares 3,908 Est. Cost $71.84 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $404 Shares 2,054 Est. Cost $237.45 Unrealized -23.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $400 Shares 5,932 Est. Cost $62.53 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $392 Shares 5,789 Est. Cost $69.62 Unrealized -16.4%
AIG American International Group I 0.0%
Value ($000) $391 Shares 4,589 Est. Cost $67.97 Unrealized +20.6%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $389 Shares 4,167 Est. Cost $28.98 Unrealized +104.2%
DVA DaVita Inc 0.0%
Value ($000) $387 Shares 2,729 Est. Cost $119.95 Unrealized +18.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $384 Shares 5,739 Est. Cost $80.78 Unrealized -19.0%
HUM Humana Inc 0.0%
Value ($000) $379 Shares 1,554 Est. Cost $380.84 Unrealized -35.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $375 Shares 4,521 Est. Cost $84.69 Unrealized -7.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $373 Shares 24,391 Est. Cost $17.98 Unrealized -21.1%
HON Honeywell International Inc 0.0%
Value ($000) $370 Shares 1,594 Est. Cost $186.53 Unrealized +7.0%
OVV Ovintiv Inc 0.0%
Value ($000) $367 Shares 9,676 Est. Cost $42.69 Unrealized -14.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $358 Shares 4,469 Est. Cost $85.15 Unrealized -8.5%
TRMB Trimble Inc 0.0%
Value ($000) $355 Shares 4,693 Est. Cost $67.97 Unrealized -1.2%
MDB MongoDB Inc 0.0%
Value ($000) $353 Shares 1,687 Est. Cost $184.86 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $351 Shares 3,343 Est. Cost $78.68 Unrealized +31.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $345 Shares 4,425 Est. Cost $83.23 Unrealized -10.4%
ZS Zscaler Inc 0.0%
Value ($000) $338 Shares 1,080 Est. Cost $243.51 Unrealized +2.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $332 Shares 1,530 Est. Cost $157.33 Unrealized +29.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $317 Shares 1,317 Est. Cost $269.49 Unrealized -12.3%
PHM PulteGroup Inc 0.0%
Value ($000) $314 Shares 2,991 Est. Cost $98.75 Unrealized +1.5%
HOLX Hologic Inc 0.0%
Value ($000) $305 Shares 4,693 Est. Cost $74.93 Unrealized -20.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $303 Shares 2,368 Est. Cost $60.22 Unrealized +61.3%
VLTO Veralto Corp 0.0%
Value ($000) $302 Shares 3,005 Est. Cost $103.31 Unrealized -6.9%
DOCS Doximity Inc 0.0%
Value ($000) $301 Shares 4,929 Est. Cost $53.57 Unrealized +4.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $298 Shares 1,229 Est. Cost $230.90 Unrealized +0.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $289 Shares 1,651 Est. Cost $199.97 Unrealized -13.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $286 Shares 2,282 Est. Cost $137.08 Unrealized -16.3%
RAL Ralliant Corp 0.0%
Value ($000) $277 Shares 5,740 Est. Cost $49.24 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $275 Shares 9,383 Est. Cost $26.70 Unrealized +0.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $271 Shares 3,827 Est. Cost $93.35 Unrealized -18.0%
EXEL Exelixis Inc 0.0%
Value ($000) $271 Shares 6,174 Est. Cost $35.90 Unrealized +11.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $253 Shares 9,427 Est. Cost $31.46 Unrealized -0.2%
FIS Fidelity National Information 0.0%
Value ($000) $250 Shares 3,086 Est. Cost $77.30 Unrealized -0.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $244 Shares 782 Est. Cost $216.27 Unrealized +9.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $243 Shares 4,739 Est. Cost $67.42 Unrealized -25.7%
DUK Duke Energy Corp 0.0%
Value ($000) $227 Shares 1,935 Est. Cost $86.37 Unrealized +33.6%
Dayforce Inc 0.0%
Value ($000) $213 Shares 3,865 Est. Cost $68.25 Unrealized -16.3%
BXP BXP Inc 0.0%
Value ($000) $211 Shares 3,141 Est. Cost $59.55 Unrealized +8.2%
DG Dollar General Corp 0.0%
Value ($000) $205 Shares 1,798 Est. Cost $136.46 Unrealized -28.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $203 Shares 879 Est. Cost $169.67 Unrealized +39.1%
PDD PDD Holdings Inc 0.0%
Value ($000) $202 Shares 1,940 Est. Cost $97.34 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $197 Shares 2,652 Est. Cost $66.77 Unrealized -2.6%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $196 Shares 10,132 Est. Cost $18.38 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $192 Shares 976 Est. Cost $168.36 Unrealized +15.5%
FLEX Flex Ltd 0.0%
Value ($000) $185 Shares 3,725 Est. Cost $37.01 Unrealized +5.3%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $182 Shares 11,354 Est. Cost $15.75 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $161 Shares 1,093 Est. Cost $139.54 Unrealized +1.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $159 Shares 1,752 Est. Cost $118.78 Unrealized -19.2%
SEZL Sezzle Inc 0.0%
Value ($000) $156 Shares 874 Est. Cost $88.51 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $155 Shares 2,704 Est. Cost $54.19 Unrealized +0.5%
Z Zillow Group Inc 0.0%
Value ($000) $153 Shares 2,190 Est. Cost $68.41 Unrealized -1.5%
CHWY Chewy Inc 0.0%
Value ($000) $145 Shares 3,423 Est. Cost $27.49 Unrealized +44.9%
TRI Thomson Reuters Corp 0.0%
Value ($000) $128 Shares 642 Est. Cost $161.76 Unrealized +14.0%
RRC Range Resources Corp 0.0%
Value ($000) $127 Shares 3,143 Est. Cost $38.47 Unrealized -2.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $126 Shares 2,016 Est. Cost $50.35 Unrealized +14.5%
GAP Gap Inc/The 0.0%
Value ($000) $126 Shares 5,793 Est. Cost $20.93 Unrealized +4.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $123 Shares 3,484 Est. Cost $23.23 Unrealized +31.1%
VTR Ventas Inc 0.0%
Value ($000) $118 Shares 1,870 Est. Cost $62.10 Unrealized +3.0%
CureVac NV 0.0%
Value ($000) $117 Shares 21,715 Est. Cost $2.85 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $117 Shares 1,123 Est. Cost $137.76 Unrealized -20.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $114 Shares 254 Est. Cost $404.87 Unrealized +14.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $108 Shares 1,128 Est. Cost $97.69 Unrealized +0.1%
PSX Phillips 66 0.0%
Value ($000) $105 Shares 880 Est. Cost $132.57 Unrealized -17.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $104 Shares 20,831 Est. Cost $4.66 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $104 Shares 176 Est. Cost $427.12 Unrealized +32.6%
ADNT Adient PLC 0.0%
Value ($000) $100 Shares 5,171 Est. Cost $16.08 Unrealized -8.1%
BMO Bank of Montreal 0.0%
Value ($000) $97 Shares 880 Est. Cost $99.39 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $96 Shares 3,525 Est. Cost $34.00 Unrealized -21.6%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $92 Shares 1,890 Est. Cost $47.47 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $86 Shares 1,088 Est. Cost $115.24 Unrealized -32.6%
LEA Lear Corp 0.0%
Value ($000) $85 Shares 898 Est. Cost $129.43 Unrealized -33.5%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $84 Shares 7,983 Est. Cost $8.33 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $84 Shares 206 Est. Cost $438.78 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $83 Shares 2,845 Est. Cost $26.83 Unrealized -1.1%
SO Southern Co/The 0.0%
Value ($000) $80 Shares 876 Est. Cost $65.80 Unrealized +33.7%
YOU Clear Secure Inc 0.0%
Value ($000) $77 Shares 2,770 Est. Cost $23.63 Unrealized +6.7%
BILL BILL Holdings Inc 0.0%
Value ($000) $75 Shares 1,635 Est. Cost $68.04 Unrealized -35.0%
GRMN Garmin Ltd 0.0%
Value ($000) $74 Shares 355 Est. Cost $212.87 Unrealized -7.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $71 Shares 358 Est. Cost $206.76 Unrealized -11.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $66 Shares 2,238 Est. Cost $36.29 Unrealized -14.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $66 Shares 1,154 Est. Cost $49.87 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $60 Shares 124 Est. Cost $451.22 Unrealized +3.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $56 Shares 2,743 Est. Cost $16.71 Unrealized -1.4%
WPC WP Carey Inc 0.0%
Value ($000) $55 Shares 877 Est. Cost $54.68 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $53 Shares 12,193 Est. Cost $4.27 Unrealized -9.2%
SOLV Solventum Corp 0.0%
Value ($000) $53 Shares 696 Est. Cost $60.70 Unrealized +16.7%
VFC VF Corp 0.0%
Value ($000) $52 Shares 4,421 Est. Cost $12.39 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $51 Shares 3,258 Est. Cost $14.53 Unrealized -3.6%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $50 Shares 218 Est. Cost $174.59 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $50 Shares 2,975 Est. Cost $18.00 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $50 Shares 300 Est. Cost $141.98 Unrealized +4.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $49 Shares 881 Est. Cost $56.50 Unrealized -0.7%
RNG RingCentral Inc 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $35.17 Unrealized -26.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $44 Shares 8,350 Est. Cost $4.88 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $40 Shares 476 Est. Cost $84.54 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $39 Shares 704 Est. Cost $58.83 Unrealized -13.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $29.65 Unrealized -12.3%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $38 Shares 198 Est. Cost $243.60 Unrealized -5.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $33 Shares 217 Est. Cost $144.66 Unrealized -2.0%
OR OR Royalties Inc 0.0%
Value ($000) $33 Shares 1,281 Est. Cost $24.09 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $31 Shares 1,571 Est. Cost $27.55 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $26 Shares 145 Est. Cost $153.80 Unrealized +2.0%
GD General Dynamics Corp 0.0%
Value ($000) $20 Shares 70 Est. Cost $257.30 Unrealized +5.9%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $20 Shares 2,941 Est. Cost $7.18 Unrealized -28.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $19 Shares 65 Est. Cost $339.50 Unrealized -7.5%
UNP Union Pacific Corp 0.0%
Value ($000) $19 Shares 83 Est. Cost $213.00 Unrealized +2.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $18 Shares 143 Est. Cost $130.11 Unrealized +1.2%
BALL Ball Corp 0.0%
Value ($000) $17 Shares 309 Est. Cost $50.04 Unrealized +3.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $16 Shares 623 Est. Cost $24.49 Unrealized +1.3%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $12 Shares 2,385 Est. Cost $7.41 Unrealized -41.4%
FTI TechnipFMC PLC 0.0%
Value ($000) $12 Shares 339 Est. Cost $28.27 Unrealized +6.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $11 Shares 23 Est. Cost $452.35 Unrealized +7.5%
NJR New Jersey Resources Corp 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.02 Unrealized +1.2%
NDSN Nordson Corp 0.0%
Value ($000) $10 Shares 45 Est. Cost $196.94 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.00 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $8.93 Unrealized -23.6%
EFXT Enerflex Ltd 0.0%
Value ($000) $7 Shares 934 Est. Cost $7.95 Unrealized -10.2%
OSK Oshkosh Corp 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.06 Unrealized -2.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $164.98 Unrealized +3.5%
AYI Acuity Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $297.87 Unrealized -13.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $7 Shares 52 Est. Cost $77.38 Unrealized +29.9%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $6 Shares 540 Est. Cost $11.67 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $117.35 Unrealized -0.6%
FOX Fox Corp 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.44 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $6 Shares 23 Est. Cost $252.56 Unrealized +1.4%
RDWR Radware Ltd 0.0%
Value ($000) $6 Shares 203 Est. Cost $22.81 Unrealized +3.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $31.83 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.97 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.00 Unrealized -5.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.55 Unrealized
PVH PVH Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.49 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.14 Unrealized +21.2%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.52 Unrealized +17.7%
PD PagerDuty Inc 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.53 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.92 Unrealized -36.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.43 Unrealized +9.3%
EQIX Equinix Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $777.28 Unrealized +7.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.90 Unrealized -16.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3 Shares 349 Est. Cost $17.58 Unrealized -58.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 273 Est. Cost $15.73 Unrealized -41.2%
VRSN VeriSign Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.94 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.69 Unrealized -5.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.95 Unrealized +49.5%
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.76 Unrealized +5.6%
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.28 Unrealized -11.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized +21.2%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.31 Unrealized -30.6%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.97 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.24 Unrealized -34.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized -21.0%
CDNA CareDx Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.30 Unrealized +16.1%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.15 Unrealized +18.6%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.85 Unrealized -12.5%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.58 Unrealized -31.5%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.74 Unrealized -3.1%