Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,475,995 (100.0% shares, 0.0% debt)

Holdings (516)

NVDA NVIDIA Corp 7.4%
Value ($000) $109,316 Shares 590,392 Est. Cost $102.66 Unrealized +69.8%
AAPL Apple Inc 6.2%
Value ($000) $90,913 Shares 359,781 Est. Cost $186.25 Unrealized +21.1%
MSFT Microsoft Corp 5.8%
Value ($000) $86,008 Shares 167,329 Est. Cost $402.39 Unrealized +26.4%
AMZN Amazon.com Inc 3.2%
Value ($000) $47,923 Shares 219,935 Est. Cost $170.95 Unrealized +32.4%
META Meta Platforms Inc 2.5%
Value ($000) $37,478 Shares 51,425 Est. Cost $455.20 Unrealized +63.3%
AVGO Broadcom Inc 2.4%
Value ($000) $35,674 Shares 108,962 Est. Cost $173.24 Unrealized +76.5%
GOOGL Alphabet Inc 2.3%
Value ($000) $33,549 Shares 139,063 Est. Cost $148.56 Unrealized +40.8%
GOOG Alphabet Inc 2.0%
Value ($000) $29,078 Shares 120,309 Est. Cost $145.50 Unrealized +44.3%
TSLA Tesla Inc 1.9%
Value ($000) $27,986 Shares 63,412 Est. Cost $206.87 Unrealized +67.7%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $18,606 Shares 59,440 Est. Cost $177.97 Unrealized +66.3%
V Visa Inc 1.0%
Value ($000) $14,428 Shares 42,589 Est. Cost $269.70 Unrealized +28.0%
LLY Eli Lilly & Co 0.9%
Value ($000) $13,245 Shares 17,492 Est. Cost $721.94 Unrealized +2.8%
NFLX Netflix Inc 0.9%
Value ($000) $13,202 Shares 11,096 Est. Cost $57.82 Unrealized +111.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $12,780 Shares 69,456 Est. Cost $150.12 Unrealized +12.9%
ABBV AbbVie Inc 0.8%
Value ($000) $12,288 Shares 53,479 Est. Cost $160.92 Unrealized +25.5%
MA Mastercard Inc 0.8%
Value ($000) $11,835 Shares 20,966 Est. Cost $464.07 Unrealized +23.6%
COST Costco Wholesale Corp 0.8%
Value ($000) $11,287 Shares 12,287 Est. Cost $700.77 Unrealized +36.5%
ORCL Oracle Corp 0.7%
Value ($000) $10,796 Shares 38,683 Est. Cost $120.04 Unrealized +111.7%
KO Coca-Cola Co/The 0.7%
Value ($000) $10,383 Shares 157,754 Est. Cost $57.15 Unrealized +18.9%
WMT Walmart Inc 0.7%
Value ($000) $10,263 Shares 100,343 Est. Cost $57.98 Unrealized +71.1%
PLTR Palantir Technologies Inc 0.7%
Value ($000) $10,098 Shares 55,780 Est. Cost $23.51 Unrealized +589.4%
HD Home Depot Inc/The 0.7%
Value ($000) $9,822 Shares 24,426 Est. Cost $351.41 Unrealized +10.7%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $9,674 Shares 19,390 Est. Cost $422.73 Unrealized +14.6%
PG Procter & Gamble Co/The 0.7%
Value ($000) $9,595 Shares 62,929 Est. Cost $150.07 Unrealized +3.2%
GE General Electric Co 0.6%
Value ($000) $9,246 Shares 30,973 Est. Cost $128.63 Unrealized +112.0%
BAC Bank of America Corp 0.6%
Value ($000) $9,093 Shares 177,604 Est. Cost $34.75 Unrealized +39.1%
CRM Salesforce Inc 0.6%
Value ($000) $8,643 Shares 36,747 Est. Cost $272.31 Unrealized -7.7%
CVX Chevron Corp 0.6%
Value ($000) $8,469 Shares 54,955 Est. Cost $141.98 Unrealized +7.3%
PEP PepsiCo Inc 0.6%
Value ($000) $8,458 Shares 60,689 Est. Cost $154.21 Unrealized -8.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $8,398 Shares 75,056 Est. Cost $101.44 Unrealized +8.1%
BKNG Booking Holdings Inc 0.6%
Value ($000) $8,203 Shares 1,531 Est. Cost $3611.66 Unrealized +54.0%
WPM Wheaton Precious Metals Corp 0.5%
Value ($000) $7,422 Shares 66,806 Est. Cost $66.38 Unrealized +47.2%
QCOM QUALCOMM Inc 0.5%
Value ($000) $7,323 Shares 44,357 Est. Cost $152.32 Unrealized +3.2%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $7,253 Shares 24,903 Est. Cost $237.36 Unrealized +25.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $7,193 Shares 105,940 Est. Cost $49.13 Unrealized +37.1%
AXP American Express Co 0.5%
Value ($000) $7,186 Shares 21,799 Est. Cost $207.48 Unrealized +52.6%
DIS Walt Disney Co/The 0.5%
Value ($000) $7,089 Shares 62,391 Est. Cost $102.45 Unrealized +14.2%
CAT Caterpillar Inc 0.5%
Value ($000) $6,841 Shares 14,447 Est. Cost $309.21 Unrealized +37.6%
ADBE Adobe Inc 0.5%
Value ($000) $6,728 Shares 19,220 Est. Cost $493.38 Unrealized -27.3%
KLAC KLA Corp 0.5%
Value ($000) $6,719 Shares 6,277 Est. Cost $621.55 Unrealized +49.7%
LRCX Lam Research Corp 0.5%
Value ($000) $6,685 Shares 50,308 Est. Cost $76.61 Unrealized +37.7%
INTU Intuit Inc 0.5%
Value ($000) $6,678 Shares 9,854 Est. Cost $632.97 Unrealized +13.7%
C Citigroup Inc 0.4%
Value ($000) $6,526 Shares 64,792 Est. Cost $52.63 Unrealized +78.8%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $6,469 Shares 18,877 Est. Cost $492.19 Unrealized -39.3%
CMCSA Comcast Corp 0.4%
Value ($000) $6,240 Shares 200,122 Est. Cost $37.79 Unrealized -12.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $6,036 Shares 138,387 Est. Cost $36.54 Unrealized +16.3%
WFC Wells Fargo & Co 0.4%
Value ($000) $5,983 Shares 71,929 Est. Cost $52.07 Unrealized +54.6%
GEV GE Vernova Inc 0.4%
Value ($000) $5,971 Shares 9,785 Est. Cost $304.02 Unrealized +99.2%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $5,891 Shares 36,694 Est. Cost $114.96 Unrealized +40.4%
AMGN Amgen Inc 0.4%
Value ($000) $5,686 Shares 20,304 Est. Cost $276.35 Unrealized +3.7%
ABT Abbott Laboratories 0.4%
Value ($000) $5,673 Shares 42,681 Est. Cost $109.31 Unrealized +19.5%
MRK Merck & Co Inc 0.4%
Value ($000) $5,668 Shares 68,054 Est. Cost $106.17 Unrealized -23.7%
ETN Eaton Corp PLC 0.4%
Value ($000) $5,628 Shares 15,154 Est. Cost $290.98 Unrealized +24.8%
GILD Gilead Sciences Inc 0.4%
Value ($000) $5,627 Shares 51,082 Est. Cost $79.40 Unrealized +41.4%
APP AppLovin Corp 0.4%
Value ($000) $5,588 Shares 7,836 Est. Cost $66.23 Unrealized +596.3%
MCD McDonald's Corp 0.4%
Value ($000) $5,563 Shares 18,446 Est. Cost $277.37 Unrealized +8.7%
PFE Pfizer Inc 0.4%
Value ($000) $5,544 Shares 219,270 Est. Cost $24.68 Unrealized -2.2%
MS Morgan Stanley 0.4%
Value ($000) $5,457 Shares 34,595 Est. Cost $96.55 Unrealized +51.7%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $5,404 Shares 57,039 Est. Cost $79.46 Unrealized +19.0%
SPGI S&P Global Inc 0.4%
Value ($000) $5,226 Shares 10,819 Est. Cost $463.31 Unrealized +15.2%
PGR Progressive Corp/The 0.4%
Value ($000) $5,176 Shares 21,121 Est. Cost $177.68 Unrealized +30.4%
TJX TJX Cos Inc/The 0.3%
Value ($000) $5,156 Shares 35,943 Est. Cost $97.99 Unrealized +35.0%
IBM International Business Machine 0.3%
Value ($000) $5,011 Shares 17,896 Est. Cost $187.02 Unrealized +38.8%
UBER Uber Technologies Inc 0.3%
Value ($000) $4,977 Shares 51,191 Est. Cost $73.97 Unrealized +26.4%
UBS UBS Group AG 0.3%
Value ($000) $4,905 Shares 120,920 Est. Cost $32.75 Unrealized +18.6%
EOG EOG Resources Inc 0.3%
Value ($000) $4,868 Shares 43,748 Est. Cost $120.66 Unrealized -2.2%
AMAT Applied Materials Inc 0.3%
Value ($000) $4,760 Shares 23,430 Est. Cost $179.47 Unrealized +0.7%
MU Micron Technology Inc 0.3%
Value ($000) $4,745 Shares 28,574 Est. Cost $111.11 Unrealized +15.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $4,736 Shares 10,670 Est. Cost $419.37 Unrealized +14.4%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $4,685 Shares 9,734 Est. Cost $539.67 Unrealized -13.9%
SHOP Shopify Inc 0.3%
Value ($000) $4,548 Shares 30,834 Est. Cost $97.95 Unrealized +38.4%
T AT&T Inc 0.3%
Value ($000) $4,541 Shares 162,024 Est. Cost $16.80 Unrealized +67.1%
TEL TE Connectivity PLC 0.3%
Value ($000) $4,528 Shares 20,784 Est. Cost $148.51 Unrealized +34.7%
NOW ServiceNow Inc 0.3%
Value ($000) $4,525 Shares 4,955 Est. Cost $158.51 Unrealized +17.8%
ECL Ecolab Inc 0.3%
Value ($000) $4,462 Shares 16,417 Est. Cost $208.32 Unrealized +29.8%
ACN Accenture PLC 0.3%
Value ($000) $4,432 Shares 18,112 Est. Cost $321.33 Unrealized -18.9%
RY Royal Bank of Canada 0.3%
Value ($000) $4,406 Shares 30,112 Est. Cost $115.33 Unrealized +19.5%
ADI Analog Devices Inc 0.3%
Value ($000) $4,345 Shares 17,820 Est. Cost $194.41 Unrealized +22.9%
APH Amphenol Corp 0.3%
Value ($000) $4,312 Shares 35,110 Est. Cost $66.31 Unrealized +65.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $4,305 Shares 9,486 Est. Cost $367.58 Unrealized +22.0%
CME CME Group Inc 0.3%
Value ($000) $4,268 Shares 15,917 Est. Cost $201.05 Unrealized +34.2%
SYK Stryker Corp 0.3%
Value ($000) $4,255 Shares 11,600 Est. Cost $326.49 Unrealized +17.8%
ANET Arista Networks Inc 0.3%
Value ($000) $4,230 Shares 29,252 Est. Cost $102.84 Unrealized +25.2%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $4,183 Shares 93,470 Est. Cost $45.38 Unrealized +0.3%
BLK Blackrock Inc 0.3%
Value ($000) $4,143 Shares 3,581 Est. Cost $994.80 Unrealized +11.5%
AWK American Water Works Co Inc 0.3%
Value ($000) $4,071 Shares 29,471 Est. Cost $118.07 Unrealized +18.6%
TT Trane Technologies PLC 0.3%
Value ($000) $4,070 Shares 9,719 Est. Cost $343.07 Unrealized +24.3%
MDT Medtronic PLC 0.3%
Value ($000) $4,025 Shares 42,585 Est. Cost $81.53 Unrealized +12.0%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $4,023 Shares 15,548 Est. Cost $242.94 Unrealized +5.9%
ES Eversource Energy 0.3%
Value ($000) $3,951 Shares 55,967 Est. Cost $52.57 Unrealized +22.1%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $3,897 Shares 11,340 Est. Cost $308.51 Unrealized +13.9%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $3,872 Shares 35,811 Est. Cost $54.16 Unrealized +87.1%
EIX Edison International 0.3%
Value ($000) $3,841 Shares 70,020 Est. Cost $59.37 Unrealized -10.6%
BKR Baker Hughes Co 0.3%
Value ($000) $3,806 Shares 78,713 Est. Cost $29.65 Unrealized +47.8%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3,760 Shares 15,826 Est. Cost $167.81 Unrealized +43.2%
CVS CVS Health Corp 0.3%
Value ($000) $3,734 Shares 49,909 Est. Cost $67.43 Unrealized +0.6%
SPG Simon Property Group Inc 0.3%
Value ($000) $3,697 Shares 19,853 Est. Cost $143.83 Unrealized +17.5%
CLS Celestica Inc 0.2%
Value ($000) $3,676 Shares 15,046 Est. Cost $150.32 Unrealized +34.1%
LOW Lowe's Cos Inc 0.2%
Value ($000) $3,588 Shares 14,386 Est. Cost $225.12 Unrealized +8.5%
DHR Danaher Corp 0.2%
Value ($000) $3,586 Shares 18,224 Est. Cost $226.65 Unrealized -12.5%
PLD Prologis Inc 0.2%
Value ($000) $3,357 Shares 29,543 Est. Cost $119.86 Unrealized -9.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $3,356 Shares 16,779 Est. Cost $198.96 Unrealized +2.5%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $3,334 Shares 42,022 Est. Cost $52.83 Unrealized +42.5%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $3,259 Shares 19,489 Est. Cost $111.78 Unrealized +22.4%
SLB SLB Ltd 0.2%
Value ($000) $3,258 Shares 95,527 Est. Cost $44.85 Unrealized -23.4%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $3,249 Shares 40,925 Est. Cost $65.26 Unrealized +15.0%
ROP Roper Technologies Inc 0.2%
Value ($000) $3,206 Shares 6,479 Est. Cost $536.31 Unrealized -0.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $3,204 Shares 51,680 Est. Cost $68.18 Unrealized -7.0%
MCK McKesson Corp 0.2%
Value ($000) $2,988 Shares 3,898 Est. Cost $511.26 Unrealized +37.5%
INVH Invitation Homes Inc 0.2%
Value ($000) $2,987 Shares 102,631 Est. Cost $32.12 Unrealized -6.0%
LOGI Logitech International SA 0.2%
Value ($000) $2,932 Shares 27,075 Est. Cost $95.25 Unrealized +4.2%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $2,882 Shares 14,798 Est. Cost $77.11 Unrealized +136.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,773 Shares 16,587 Est. Cost $137.30 Unrealized +29.4%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,767 Shares 28,562 Est. Cost $77.16 Unrealized +34.2%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,737 Shares 1,180 Est. Cost $1944.23 Unrealized +23.5%
STT State Street Corp 0.2%
Value ($000) $2,732 Shares 23,731 Est. Cost $72.60 Unrealized +51.6%
CI Cigna Group/The 0.2%
Value ($000) $2,705 Shares 9,458 Est. Cost $316.92 Unrealized -7.5%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,677 Shares 7,681 Est. Cost $288.14 Unrealized +19.4%
GM General Motors Co 0.2%
Value ($000) $2,632 Shares 43,505 Est. Cost $37.63 Unrealized +47.6%
CBRE CBRE Group Inc 0.2%
Value ($000) $2,586 Shares 16,537 Est. Cost $94.55 Unrealized +63.6%
DASH DoorDash Inc 0.2%
Value ($000) $2,565 Shares 9,503 Est. Cost $121.84 Unrealized +105.9%
CMI Cummins Inc 0.2%
Value ($000) $2,530 Shares 6,035 Est. Cost $274.52 Unrealized +38.7%
HOOD Robinhood Markets Inc 0.2%
Value ($000) $2,505 Shares 17,632 Est. Cost $90.13 Unrealized +21.0%
FISV Fiserv Inc 0.2%
Value ($000) $2,479 Shares 19,378 Est. Cost $153.03 Unrealized -6.4%
VEEV Veeva Systems Inc 0.2%
Value ($000) $2,471 Shares 8,358 Est. Cost $224.38 Unrealized +25.4%
AMT American Tower Corp 0.2%
Value ($000) $2,467 Shares 12,927 Est. Cost $189.50 Unrealized +7.9%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $2,465 Shares 12,200 Est. Cost $174.68 Unrealized +9.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,460 Shares 3,270 Est. Cost $498.13 Unrealized +47.6%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $2,444 Shares 12,965 Est. Cost $193.90 Unrealized -6.2%
COP ConocoPhillips 0.2%
Value ($000) $2,430 Shares 25,887 Est. Cost $110.55 Unrealized -15.6%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $2,405 Shares 12,091 Est. Cost $137.31 Unrealized +43.5%
EXC Exelon Corp 0.2%
Value ($000) $2,387 Shares 53,443 Est. Cost $36.53 Unrealized +18.7%
TSM Taiwan Semiconductor Manufactu 0.2%
Value ($000) $2,382 Shares 8,593 Est. Cost $200.10 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $2,356 Shares 23,616 Est. Cost $90.17 Unrealized +9.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,342 Shares 6,026 Est. Cost $417.28 Unrealized +0.2%
NKE NIKE Inc 0.2%
Value ($000) $2,330 Shares 33,669 Est. Cost $91.09 Unrealized -19.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,287 Shares 34,360 Est. Cost $62.85 Unrealized +11.9%
ADSK Autodesk Inc 0.2%
Value ($000) $2,273 Shares 7,211 Est. Cost $257.30 Unrealized +18.4%
PAYX Paychex Inc 0.2%
Value ($000) $2,265 Shares 18,002 Est. Cost $115.08 Unrealized +19.2%
ZTS Zoetis Inc 0.2%
Value ($000) $2,243 Shares 15,449 Est. Cost $168.32 Unrealized -10.6%
PRU Prudential Financial Inc 0.2%
Value ($000) $2,239 Shares 21,749 Est. Cost $105.85 Unrealized -2.5%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $2,220 Shares 4,906 Est. Cost $234.61 Unrealized +73.6%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $2,215 Shares 8,876 Est. Cost $254.71 Unrealized +7.4%
HIG Hartford Insurance Group Inc/T 0.1%
Value ($000) $2,196 Shares 16,593 Est. Cost $88.71 Unrealized +43.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $2,191 Shares 32,805 Est. Cost $57.02 Unrealized +9.5%
MSCI MSCI Inc 0.1%
Value ($000) $2,190 Shares 3,890 Est. Cost $546.70 Unrealized +2.9%
CTVA Corteva Inc 0.1%
Value ($000) $2,188 Shares 32,598 Est. Cost $50.95 Unrealized +41.6%
INTC Intel Corp 0.1%
Value ($000) $2,152 Shares 64,638 Est. Cost $38.74 Unrealized -37.5%
SPOT Spotify Technology SA 0.1%
Value ($000) $2,143 Shares 3,094 Est. Cost $481.33 Unrealized +45.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $2,138 Shares 11,510 Est. Cost $227.50 Unrealized -19.1%
FAST Fastenal Co 0.1%
Value ($000) $2,129 Shares 43,747 Est. Cost $37.00 Unrealized +26.9%
BX Blackstone Inc 0.1%
Value ($000) $2,124 Shares 12,530 Est. Cost $161.22 Unrealized +5.1%
ABNB Airbnb Inc 0.1%
Value ($000) $2,123 Shares 17,623 Est. Cost $141.36 Unrealized -8.5%
CCI Crown Castle Inc 0.1%
Value ($000) $2,110 Shares 22,036 Est. Cost $99.03 Unrealized +0.1%
RPM RPM International Inc 0.1%
Value ($000) $2,106 Shares 18,004 Est. Cost $111.65 Unrealized +7.5%
EXPD Expeditors International of Wa 0.1%
Value ($000) $2,080 Shares 17,101 Est. Cost $118.69 Unrealized -0.3%
SYF Synchrony Financial 0.1%
Value ($000) $2,072 Shares 29,393 Est. Cost $42.97 Unrealized +67.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $2,058 Shares 9,703 Est. Cost $180.81 Unrealized +10.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,041 Shares 25,728 Est. Cost $83.40 Unrealized +1.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,034 Shares 11,153 Est. Cost $185.24 Unrealized +4.4%
JBL Jabil Inc 0.1%
Value ($000) $2,031 Shares 9,422 Est. Cost $162.68 Unrealized +33.8%
MET MetLife Inc 0.1%
Value ($000) $2,024 Shares 24,757 Est. Cost $67.10 Unrealized +16.1%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $2,018 Shares 11,623 Est. Cost $151.63 Unrealized +9.9%
PPG PPG Industries Inc 0.1%
Value ($000) $2,015 Shares 19,315 Est. Cost $135.44 Unrealized -18.8%
AME AMETEK Inc 0.1%
Value ($000) $1,997 Shares 10,704 Est. Cost $170.09 Unrealized +7.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,984 Shares 23,776 Est. Cost $81.38 Unrealized -9.7%
RBLX ROBLOX Corp 0.1%
Value ($000) $1,978 Shares 14,390 Est. Cost $48.16 Unrealized +158.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,971 Shares 4,044 Est. Cost $396.33 Unrealized +28.7%
DE Deere & Co 0.1%
Value ($000) $1,959 Shares 4,318 Est. Cost $395.03 Unrealized +23.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,958 Shares 3,089 Est. Cost $485.49 Unrealized +25.0%
STN Stantec Inc 0.1%
Value ($000) $1,954 Shares 18,248 Est. Cost $99.13 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,945 Shares 3,486 Est. Cost $867.11 Unrealized -34.9%
SE Sea Ltd 0.1%
Value ($000) $1,935 Shares 10,910 Est. Cost $125.45 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $1,910 Shares 6,820 Est. Cost $270.79 Unrealized +1.6%
GIS General Mills Inc 0.1%
Value ($000) $1,907 Shares 38,107 Est. Cost $61.58 Unrealized -19.7%
URI United Rentals Inc 0.1%
Value ($000) $1,893 Shares 1,998 Est. Cost $664.89 Unrealized +33.6%
MGA Magna International Inc 0.1%
Value ($000) $1,880 Shares 39,967 Est. Cost $43.84 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,870 Shares 1,430 Est. Cost $1118.42 Unrealized +22.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,857 Shares 1,524 Est. Cost $1243.04 Unrealized +0.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,853 Shares 18,189 Est. Cost $102.41 Unrealized +0.4%
PCG PG&E Corp 0.1%
Value ($000) $1,849 Shares 123,526 Est. Cost $16.76 Unrealized -13.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,836 Shares 13,974 Est. Cost $74.67 Unrealized +56.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,829 Shares 14,053 Est. Cost $104.60 Unrealized +29.5%
DB Deutsche Bank AG 0.1%
Value ($000) $1,800 Shares 56,448 Est. Cost $21.50 Unrealized +58.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $1,792 Shares 70,768 Est. Cost $30.06 Unrealized +2.5%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,786 Shares 8,955 Est. Cost $148.59 Unrealized +31.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,727 Shares 19,033 Est. Cost $89.14 Unrealized +1.1%
CCJ Cameco Corp 0.1%
Value ($000) $1,717 Shares 20,603 Est. Cost $53.01 Unrealized +46.0%
TGT Target Corp 0.1%
Value ($000) $1,692 Shares 19,009 Est. Cost $128.10 Unrealized -24.5%
KGC Kinross Gold Corp 0.1%
Value ($000) $1,692 Shares 68,684 Est. Cost $19.24 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $1,681 Shares 5,863 Est. Cost $262.04 Unrealized +7.4%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $1,671 Shares 26,033 Est. Cost $53.52 Unrealized +10.1%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $1,662 Shares 1,794 Est. Cost $369.85 Unrealized -15.1%
AON Aon PLC 0.1%
Value ($000) $1,662 Shares 4,697 Est. Cost $319.50 Unrealized +13.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,644 Shares 3,886 Est. Cost $318.37 Unrealized +21.4%
AMH American Homes 4 Rent 0.1%
Value ($000) $1,639 Shares 49,658 Est. Cost $36.78 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $1,618 Shares 8,251 Est. Cost $192.25 Unrealized +0.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,604 Shares 62,052 Est. Cost $28.27 Unrealized -6.3%
ZM Zoom Communications Inc 0.1%
Value ($000) $1,594 Shares 19,472 Est. Cost $72.92 Unrealized +7.0%
TXT Textron Inc 0.1%
Value ($000) $1,552 Shares 18,505 Est. Cost $86.40 Unrealized -5.8%
EA Electronic Arts Inc 0.1%
Value ($000) $1,547 Shares 7,730 Est. Cost $146.80 Unrealized +12.6%
KR Kroger Co/The 0.1%
Value ($000) $1,541 Shares 23,039 Est. Cost $50.52 Unrealized +36.7%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,536 Shares 4,704 Est. Cost $239.83 Unrealized +34.3%
EME EMCOR Group Inc 0.1%
Value ($000) $1,511 Shares 2,344 Est. Cost $399.43 Unrealized +51.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,491 Shares 13,939 Est. Cost $90.09 Unrealized +11.6%
HSY Hershey Co/The 0.1%
Value ($000) $1,469 Shares 7,913 Est. Cost $181.87 Unrealized -1.2%
RS Reliance Inc 0.1%
Value ($000) $1,467 Shares 5,265 Est. Cost $289.04 Unrealized +3.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,461 Shares 3,002 Est. Cost $329.73 Unrealized +37.9%
EBAY eBay Inc 0.1%
Value ($000) $1,453 Shares 16,098 Est. Cost $43.87 Unrealized +100.5%
PWR Quanta Services Inc 0.1%
Value ($000) $1,450 Shares 3,525 Est. Cost $268.58 Unrealized +44.6%
COF Capital One Financial Corp 0.1%
Value ($000) $1,443 Shares 6,838 Est. Cost $146.94 Unrealized +48.2%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $1,441 Shares 26,817 Est. Cost $64.17 Unrealized -10.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,440 Shares 10,888 Est. Cost $135.92 Unrealized +3.6%
TEAM Atlassian Corp 0.1%
Value ($000) $1,438 Shares 9,076 Est. Cost $185.71 Unrealized -2.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,423 Shares 36,601 Est. Cost $55.97 Unrealized -19.6%
ALL Allstate Corp/The 0.1%
Value ($000) $1,423 Shares 6,682 Est. Cost $159.69 Unrealized +25.4%
WDAY Workday Inc 0.1%
Value ($000) $1,414 Shares 5,918 Est. Cost $259.27 Unrealized -10.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,403 Shares 5,065 Est. Cost $199.69 Unrealized +33.2%
CVNA Carvana Co 0.1%
Value ($000) $1,403 Shares 3,747 Est. Cost $182.07 Unrealized +96.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,399 Shares 9,556 Est. Cost $117.77 Unrealized +17.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,392 Shares 7,256 Est. Cost $212.35 Unrealized +1.1%
MCO Moody's Corp 0.1%
Value ($000) $1,367 Shares 2,892 Est. Cost $449.92 Unrealized +11.7%
AZO AutoZone Inc 0.1%
Value ($000) $1,367 Shares 321 Est. Cost $2846.16 Unrealized +40.9%
FTNT Fortinet Inc 0.1%
Value ($000) $1,341 Shares 16,068 Est. Cost $77.77 Unrealized +14.7%
NTAP NetApp Inc 0.1%
Value ($000) $1,341 Shares 11,404 Est. Cost $94.89 Unrealized +16.7%
MFC Manulife Financial Corp 0.1%
Value ($000) $1,328 Shares 42,949 Est. Cost $29.59 Unrealized +4.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,324 Shares 9,908 Est. Cost $222.20 Unrealized -29.1%
VRT Vertiv Holdings Co 0.1%
Value ($000) $1,321 Shares 8,825 Est. Cost $113.70 Unrealized +17.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,314 Shares 8,437 Est. Cost $121.33 Unrealized +26.6%
JCI Johnson Controls International 0.1%
Value ($000) $1,310 Shares 12,005 Est. Cost $65.81 Unrealized +62.4%
SNOW Snowflake Inc 0.1%
Value ($000) $1,291 Shares 5,768 Est. Cost $136.07 Unrealized +57.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1,284 Shares 1,405 Est. Cost $714.93 Unrealized +13.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,280 Shares 6,282 Est. Cost $189.03 Unrealized +12.6%
HUBS HubSpot Inc 0.1%
Value ($000) $1,257 Shares 2,708 Est. Cost $564.40 Unrealized -10.9%
VICI VICI Properties Inc 0.1%
Value ($000) $1,248 Shares 38,575 Est. Cost $26.95 Unrealized +19.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,239 Shares 18,661 Est. Cost $68.91 Unrealized +0.2%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,233 Shares 3,556 Est. Cost $282.17 Unrealized +21.7%
GIB CGI Inc 0.1%
Value ($000) $1,230 Shares 13,914 Est. Cost $105.65 Unrealized -8.6%
HEI/A HEICO Corp 0.1%
Value ($000) $1,218 Shares 4,832 Est. Cost $214.04 Unrealized +16.7%
SBUX Starbucks Corp 0.1%
Value ($000) $1,218 Shares 14,510 Est. Cost $88.65 Unrealized -0.1%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $1,215 Shares 4,822 Est. Cost $243.65 Unrealized +20.1%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1,212 Shares 6,461 Est. Cost $118.93 Unrealized +45.8%
TFC Truist Financial Corp 0.1%
Value ($000) $1,169 Shares 25,757 Est. Cost $38.63 Unrealized +14.8%
ROST Ross Stores Inc 0.1%
Value ($000) $1,156 Shares 7,644 Est. Cost $139.86 Unrealized +1.7%
USB US Bancorp 0.1%
Value ($000) $1,155 Shares 24,088 Est. Cost $39.27 Unrealized +18.0%
NET Cloudflare Inc 0.1%
Value ($000) $1,150 Shares 5,402 Est. Cost $115.03 Unrealized +77.5%
RTX RTX Corp 0.1%
Value ($000) $1,142 Shares 6,877 Est. Cost $104.24 Unrealized +48.0%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,138 Shares 17,091 Est. Cost $74.25 Unrealized -3.3%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,131 Shares 4,141 Est. Cost $336.73 Unrealized -10.3%
PCAR PACCAR Inc 0.1%
Value ($000) $1,115 Shares 11,430 Est. Cost $100.13 Unrealized -3.2%
CAE CAE Inc 0.1%
Value ($000) $1,114 Shares 37,904 Est. Cost $21.48 Unrealized +31.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,096 Shares 4,851 Est. Cost $236.47 Unrealized -5.7%
NVR NVR Inc 0.1%
Value ($000) $1,092 Shares 137 Est. Cost $7618.02 Unrealized +4.4%
APTV Aptiv PLC 0.1%
Value ($000) $1,077 Shares 12,586 Est. Cost $61.22 Unrealized +23.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,075 Shares 13,908 Est. Cost $27.74 Unrealized +12.3%
LEN Lennar Corp 0.1%
Value ($000) $1,033 Shares 8,257 Est. Cost $121.84 Unrealized +1.4%
ELV Elevance Health Inc 0.1%
Value ($000) $1,029 Shares 3,209 Est. Cost $478.99 Unrealized -35.7%
DHI DR Horton Inc 0.1%
Value ($000) $1,017 Shares 6,046 Est. Cost $142.19 Unrealized +10.2%
DT Dynatrace Inc 0.1%
Value ($000) $1,008 Shares 20,963 Est. Cost $50.60 Unrealized +0.0%
TWLO Twilio Inc 0.1%
Value ($000) $1,003 Shares 10,102 Est. Cost $62.98 Unrealized +78.8%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $998 Shares 5,628 Est. Cost $87.02 Unrealized
STE STERIS PLC 0.1%
Value ($000) $989 Shares 4,026 Est. Cost $221.49 Unrealized +7.9%
ACM AECOM 0.1%
Value ($000) $985 Shares 7,604 Est. Cost $88.62 Unrealized +35.6%
GEN Gen Digital Inc 0.1%
Value ($000) $983 Shares 34,883 Est. Cost $27.12 Unrealized +9.5%
OKTA Okta Inc 0.1%
Value ($000) $975 Shares 10,709 Est. Cost $92.08 Unrealized +1.4%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $963 Shares 9,574 Est. Cost $161.91 Unrealized -32.6%
DXCM Dexcom Inc 0.1%
Value ($000) $959 Shares 14,364 Est. Cost $97.36 Unrealized -18.7%
GWW WW Grainger Inc 0.1%
Value ($000) $956 Shares 1,011 Est. Cost $1003.76 Unrealized -0.3%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $949 Shares 5,496 Est. Cost $103.55 Unrealized
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $941 Shares 4,220 Est. Cost $197.54 Unrealized +13.8%
RMD ResMed Inc 0.1%
Value ($000) $936 Shares 3,446 Est. Cost $182.01 Unrealized +49.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $935 Shares 6,200 Est. Cost $143.28 Unrealized +1.9%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $934 Shares 1,721 Est. Cost $390.43 Unrealized +31.2%
BN Brookfield Corp 0.1%
Value ($000) $922 Shares 13,561 Est. Cost $35.10 Unrealized +25.9%
DOCU Docusign Inc 0.1%
Value ($000) $918 Shares 12,832 Est. Cost $63.51 Unrealized +21.3%
SYY Sysco Corp 0.1%
Value ($000) $905 Shares 11,077 Est. Cost $74.33 Unrealized +6.1%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $886 Shares 2,924 Est. Cost $205.68 Unrealized +31.9%
OMC Omnicom Group Inc 0.1%
Value ($000) $877 Shares 10,844 Est. Cost $84.09 Unrealized -11.6%
TIGO Millicom International Cellula 0.1%
Value ($000) $875 Shares 18,163 Est. Cost $43.89 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $851 Shares 1,195 Est. Cost $506.92 Unrealized +49.7%
HPQ HP Inc 0.1%
Value ($000) $842 Shares 31,177 Est. Cost $27.29 Unrealized -4.2%
A Agilent Technologies Inc 0.1%
Value ($000) $842 Shares 6,614 Est. Cost $130.10 Unrealized -7.3%
FTV Fortive Corp 0.1%
Value ($000) $837 Shares 17,222 Est. Cost $60.17 Unrealized -18.3%
L Loews Corp 0.1%
Value ($000) $826 Shares 8,289 Est. Cost $73.53 Unrealized +28.4%
GPN Global Payments Inc 0.1%
Value ($000) $816 Shares 9,896 Est. Cost $124.93 Unrealized -33.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $815 Shares 9,248 Est. Cost $62.10 Unrealized +39.4%
PAAS Pan American Silver Corp 0.1%
Value ($000) $813 Shares 21,133 Est. Cost $25.88 Unrealized +24.2%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $806 Shares 4,154 Est. Cost $123.90 Unrealized +53.6%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $804 Shares 9,194 Est. Cost $83.60 Unrealized +5.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $803 Shares 40,037 Est. Cost $19.04 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $786 Shares 6,425 Est. Cost $132.68 Unrealized -7.9%
PINS Pinterest Inc 0.1%
Value ($000) $785 Shares 24,600 Est. Cost $35.70 Unrealized +1.6%
RJF Raymond James Financial Inc 0.1%
Value ($000) $781 Shares 4,559 Est. Cost $163.72 Unrealized +0.6%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $779 Shares 10,458 Est. Cost $73.25 Unrealized +1.8%
TPR Tapestry Inc 0.1%
Value ($000) $779 Shares 6,933 Est. Cost $104.00 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $778 Shares 5,530 Est. Cost $89.82 Unrealized +43.8%
WELL Welltower Inc 0.1%
Value ($000) $776 Shares 4,392 Est. Cost $121.75 Unrealized +34.2%
INCY Incyte Corp 0.1%
Value ($000) $774 Shares 9,197 Est. Cost $60.02 Unrealized +31.7%
PSTG Pure Storage Inc 0.1%
Value ($000) $774 Shares 9,304 Est. Cost $55.69 Unrealized +19.4%
F Ford Motor Co 0.1%
Value ($000) $770 Shares 64,852 Est. Cost $10.55 Unrealized +7.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $768 Shares 1,551 Est. Cost $476.11 Unrealized -5.9%
IOT Samsara Inc 0.1%
Value ($000) $764 Shares 20,662 Est. Cost $35.07 Unrealized +5.9%
OKE ONEOK Inc 0.1%
Value ($000) $762 Shares 10,526 Est. Cost $91.99 Unrealized -18.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $760 Shares 4,844 Est. Cost $107.45 Unrealized +39.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $759 Shares 17,174 Est. Cost $32.36 Unrealized +33.0%
CARR Carrier Global Corp 0.0%
Value ($000) $732 Shares 12,349 Est. Cost $61.72 Unrealized +9.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $726 Shares 2,733 Est. Cost $253.42 Unrealized +4.6%
KVUE Kenvue Inc 0.0%
Value ($000) $725 Shares 44,994 Est. Cost $18.97 Unrealized +5.7%
PODD Insulet Corp 0.0%
Value ($000) $722 Shares 2,356 Est. Cost $185.59 Unrealized +68.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $715 Shares 5,265 Est. Cost $123.61 Unrealized +24.5%
DDOG Datadog Inc 0.0%
Value ($000) $706 Shares 4,997 Est. Cost $122.79 Unrealized +12.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $703 Shares 2,099 Est. Cost $233.22 Unrealized +45.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $699 Shares 8,500 Est. Cost $76.03 Unrealized +3.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $696 Shares 6,316 Est. Cost $100.31 Unrealized +28.1%
BIIB Biogen Inc 0.0%
Value ($000) $687 Shares 4,939 Est. Cost $133.98 Unrealized +0.9%
BR Broadridge Financial Solutions 0.0%
Value ($000) $680 Shares 2,879 Est. Cost $195.53 Unrealized +26.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $675 Shares 12,650 Est. Cost $52.28 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $666 Shares 5,357 Est. Cost $230.62 Unrealized -32.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $660 Shares 2,535 Est. Cost $242.79 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $646 Shares 3,368 Est. Cost $167.91 Unrealized +13.9%
COR Cencora Inc 0.0%
Value ($000) $641 Shares 2,066 Est. Cost $234.23 Unrealized +25.3%
SUI Sun Communities Inc 0.0%
Value ($000) $637 Shares 4,973 Est. Cost $126.03 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $626 Shares 8,659 Est. Cost $57.26 Unrealized +22.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $626 Shares 6,308 Est. Cost $110.95 Unrealized -5.2%
VLO Valero Energy Corp 0.0%
Value ($000) $624 Shares 3,692 Est. Cost $131.82 Unrealized +12.1%
RF Regions Financial Corp 0.0%
Value ($000) $619 Shares 23,648 Est. Cost $25.53 Unrealized +0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $616 Shares 8,210 Est. Cost $77.54 Unrealized -9.7%
IT Gartner Inc 0.0%
Value ($000) $597 Shares 2,288 Est. Cost $455.32 Unrealized -35.9%
WIX Wix.com Ltd 0.0%
Value ($000) $596 Shares 3,383 Est. Cost $160.83 Unrealized -6.4%
MAS Masco Corp 0.0%
Value ($000) $587 Shares 8,410 Est. Cost $69.71 Unrealized +0.3%
ILMN Illumina Inc 0.0%
Value ($000) $587 Shares 6,228 Est. Cost $124.85 Unrealized -20.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $578 Shares 21,517 Est. Cost $29.85 Unrealized -4.2%
HUBB Hubbell Inc 0.0%
Value ($000) $568 Shares 1,329 Est. Cost $353.24 Unrealized +21.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $566 Shares 1,921 Est. Cost $364.37 Unrealized -12.3%
CPRT Copart Inc 0.0%
Value ($000) $549 Shares 12,307 Est. Cost $55.94 Unrealized -15.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $535 Shares 3,030 Est. Cost $278.00 Unrealized -27.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $527 Shares 1,266 Est. Cost $228.23 Unrealized +47.4%
CNC Centene Corp 0.0%
Value ($000) $527 Shares 14,871 Est. Cost $76.39 Unrealized -60.5%
MDB MongoDB Inc 0.0%
Value ($000) $520 Shares 1,687 Est. Cost $184.86 Unrealized +39.1%
FOXA Fox Corp 0.0%
Value ($000) $515 Shares 8,227 Est. Cost $29.70 Unrealized +94.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $508 Shares 1,652 Est. Cost $235.30 Unrealized +27.6%
MMM 3M Co 0.0%
Value ($000) $506 Shares 3,284 Est. Cost $79.35 Unrealized +92.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $496 Shares 11,052 Est. Cost $55.69 Unrealized -12.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $492 Shares 9,626 Est. Cost $48.45 Unrealized +12.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $481 Shares 1,625 Est. Cost $254.18 Unrealized +12.4%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $467 Shares 24,102 Est. Cost $9.58 Unrealized +42.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $466 Shares 1,359 Est. Cost $275.04 Unrealized +17.1%
GD General Dynamics Corp 0.0%
Value ($000) $463 Shares 1,367 Est. Cost $310.87 Unrealized +0.9%
TPC Tutor Perini Corp 0.0%
Value ($000) $453 Shares 6,966 Est. Cost $55.30 Unrealized +0.7%
RVTY Revvity Inc 0.0%
Value ($000) $452 Shares 5,191 Est. Cost $94.07 Unrealized -3.6%
MNDY Monday.com Ltd 0.0%
Value ($000) $434 Shares 2,259 Est. Cost $247.55 Unrealized -7.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $416 Shares 280 Est. Cost $1877.74 Unrealized -19.9%
HUM Humana Inc 0.0%
Value ($000) $401 Shares 1,554 Est. Cost $380.84 Unrealized -31.4%
NTNX Nutanix Inc 0.0%
Value ($000) $397 Shares 5,377 Est. Cost $63.94 Unrealized +14.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $397 Shares 6,227 Est. Cost $64.57 Unrealized +3.6%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $395 Shares 5,440 Est. Cost $75.85 Unrealized +0.3%
PHM PulteGroup Inc 0.0%
Value ($000) $392 Shares 2,991 Est. Cost $98.75 Unrealized +25.4%
EXEL Exelixis Inc 0.0%
Value ($000) $386 Shares 9,417 Est. Cost $37.38 Unrealized +7.5%
CHKP Check Point Software Technolog 0.0%
Value ($000) $385 Shares 1,874 Est. Cost $183.78 Unrealized +9.6%
TRMB Trimble Inc 0.0%
Value ($000) $380 Shares 4,693 Est. Cost $67.97 Unrealized +20.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $374 Shares 4,469 Est. Cost $85.15 Unrealized +3.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $371 Shares 4,521 Est. Cost $84.69 Unrealized -3.3%
AFL Aflac Inc 0.0%
Value ($000) $371 Shares 3,343 Est. Cost $78.68 Unrealized +32.4%
UNP Union Pacific Corp 0.0%
Value ($000) $366 Shares 1,561 Est. Cost $222.61 Unrealized +0.2%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $365 Shares 3,518 Est. Cost $71.84 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $360 Shares 2,729 Est. Cost $119.95 Unrealized +14.5%
AIG American International Group I 0.0%
Value ($000) $358 Shares 4,589 Est. Cost $67.97 Unrealized +16.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $342 Shares 4,425 Est. Cost $83.23 Unrealized -6.1%
HON Honeywell International Inc 0.0%
Value ($000) $333 Shares 1,594 Est. Cost $186.53 Unrealized +11.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $322 Shares 2,309 Est. Cost $137.06 Unrealized -1.1%
ZS Zscaler Inc 0.0%
Value ($000) $321 Shares 1,080 Est. Cost $243.51 Unrealized +17.1%
VLTO Veralto Corp 0.0%
Value ($000) $318 Shares 3,005 Est. Cost $103.31 Unrealized +1.9%
HOLX Hologic Inc 0.0%
Value ($000) $314 Shares 4,693 Est. Cost $74.93 Unrealized -11.4%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $302 Shares 20,117 Est. Cost $10.21 Unrealized +12.1%
RDDT Reddit Inc 0.0%
Value ($000) $302 Shares 1,321 Est. Cost $134.61 Unrealized +51.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $289 Shares 1,530 Est. Cost $157.33 Unrealized +29.5%
NRG NRG Energy Inc 0.0%
Value ($000) $275 Shares 1,712 Est. Cost $154.79 Unrealized +0.3%
EQR Equity Residential 0.0%
Value ($000) $272 Shares 4,236 Est. Cost $64.02 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $266 Shares 1,651 Est. Cost $199.97 Unrealized -14.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $260 Shares 3,827 Est. Cost $93.35 Unrealized -24.1%
PDD PDD Holdings Inc 0.0%
Value ($000) $254 Shares 1,940 Est. Cost $97.34 Unrealized
REV Group Inc 0.0%
Value ($000) $253 Shares 4,495 Est. Cost $56.24 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $251 Shares 782 Est. Cost $216.27 Unrealized +53.5%
PTC PTC Inc 0.0%
Value ($000) $240 Shares 1,193 Est. Cost $203.90 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $238 Shares 1,935 Est. Cost $86.37 Unrealized +38.7%
UPS United Parcel Service Inc 0.0%
Value ($000) $232 Shares 2,798 Est. Cost $121.17 Unrealized -27.3%
BXP BXP Inc 0.0%
Value ($000) $232 Shares 3,141 Est. Cost $59.55 Unrealized +16.2%
DG Dollar General Corp 0.0%
Value ($000) $225 Shares 2,191 Est. Cost $131.52 Unrealized -17.2%
XYZ Block Inc 0.0%
Value ($000) $222 Shares 3,102 Est. Cost $69.62 Unrealized +7.5%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $220 Shares 11,443 Est. Cost $19.22 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $207 Shares 9,029 Est. Cost $24.59 Unrealized -2.2%
WAT Waters Corp 0.0%
Value ($000) $207 Shares 695 Est. Cost $301.75 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $202 Shares 3,086 Est. Cost $77.30 Unrealized -6.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $186 Shares 358 Est. Cost $495.35 Unrealized +13.3%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $183 Shares 10,132 Est. Cost $18.38 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $182 Shares 879 Est. Cost $169.67 Unrealized +32.3%
M Macy's Inc 0.0%
Value ($000) $181 Shares 10,181 Est. Cost $14.16 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $180 Shares 1,932 Est. Cost $103.42 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $175 Shares 1,790 Est. Cost $118.35 Unrealized -16.7%
ALAB Astera Labs Inc 0.0%
Value ($000) $169 Shares 870 Est. Cost $164.44 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $167 Shares 2,190 Est. Cost $68.41 Unrealized +19.5%
O Realty Income Corp 0.0%
Value ($000) $163 Shares 2,704 Est. Cost $54.19 Unrealized +5.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $161 Shares 1,720 Est. Cost $107.01 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $153 Shares 1,093 Est. Cost $139.54 Unrealized +0.8%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $138 Shares 8,960 Est. Cost $12.98 Unrealized 0.0%
DOO BRP Inc 0.0%
Value ($000) $134 Shares 2,221 Est. Cost $55.98 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $130 Shares 1,870 Est. Cost $62.10 Unrealized +6.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $128 Shares 21,468 Est. Cost $4.68 Unrealized +13.4%
AER AerCap Holdings NV 0.0%
Value ($000) $128 Shares 1,063 Est. Cost $116.62 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $127 Shares 574 Est. Cost $122.59 Unrealized +47.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $127 Shares 2,016 Est. Cost $50.35 Unrealized +14.8%
YOU Clear Secure Inc 0.0%
Value ($000) $122 Shares 3,689 Est. Cost $25.95 Unrealized +27.0%
PSX Phillips 66 0.0%
Value ($000) $119 Shares 880 Est. Cost $132.57 Unrealized -4.7%
RRC Range Resources Corp 0.0%
Value ($000) $117 Shares 3,143 Est. Cost $38.47 Unrealized -7.2%
CureVac NV 0.0%
Value ($000) $116 Shares 21,715 Est. Cost $2.85 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $114 Shares 880 Est. Cost $99.39 Unrealized +18.8%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $111 Shares 3,484 Est. Cost $23.23 Unrealized +45.1%
DOCS Doximity Inc 0.0%
Value ($000) $110 Shares 1,516 Est. Cost $53.57 Unrealized +21.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $109 Shares 254 Est. Cost $404.87 Unrealized +11.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $107 Shares 1,295 Est. Cost $70.79 Unrealized +9.8%
OTEX Open Text Corp 0.0%
Value ($000) $106 Shares 2,845 Est. Cost $26.83 Unrealized +17.8%
CHWY Chewy Inc 0.0%
Value ($000) $104 Shares 2,585 Est. Cost $27.49 Unrealized +40.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $98 Shares 1,128 Est. Cost $97.69 Unrealized -4.5%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $88 Shares 6,455 Est. Cost $12.97 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $87 Shares 355 Est. Cost $212.87 Unrealized +7.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $86 Shares 1,759 Est. Cost $73.10 Unrealized -13.2%
ADNT Adient PLC 0.0%
Value ($000) $85 Shares 3,564 Est. Cost $16.08 Unrealized +45.3%
HAS Hasbro Inc 0.0%
Value ($000) $83 Shares 1,105 Est. Cost $76.49 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $82 Shares 876 Est. Cost $65.80 Unrealized +40.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $82 Shares 1,088 Est. Cost $115.24 Unrealized -33.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $79 Shares 358 Est. Cost $206.76 Unrealized +4.3%
LYFT Lyft Inc 0.0%
Value ($000) $68 Shares 3,101 Est. Cost $14.53 Unrealized +15.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $67 Shares 2,743 Est. Cost $16.71 Unrealized +30.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $64 Shares 2,238 Est. Cost $36.29 Unrealized -17.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $61 Shares 249 Est. Cost $240.25 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $60 Shares 2,975 Est. Cost $18.00 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $60 Shares 124 Est. Cost $451.22 Unrealized +6.2%
WPC WP Carey Inc 0.0%
Value ($000) $59 Shares 877 Est. Cost $54.68 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $57 Shares 300 Est. Cost $141.98 Unrealized +22.9%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $56 Shares 917 Est. Cost $47.47 Unrealized +9.7%
Indivior PLC 0.0%
Value ($000) $52 Shares 2,183 Est. Cost $23.93 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $50 Shares 696 Est. Cost $60.70 Unrealized +20.8%
VC Visteon Corp 0.0%
Value ($000) $48 Shares 401 Est. Cost $117.24 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $47 Shares 881 Est. Cost $56.50 Unrealized -3.7%
RNG RingCentral Inc 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $35.17 Unrealized -17.2%
SNPS Synopsys Inc 0.0%
Value ($000) $46 Shares 93 Est. Cost $539.43 Unrealized +4.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $45 Shares 289 Est. Cost $161.76 Unrealized +12.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $43 Shares 1,003 Est. Cost $43.19 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $42 Shares 198 Est. Cost $243.60 Unrealized -12.7%
ESTC Elastic NV 0.0%
Value ($000) $40 Shares 476 Est. Cost $84.54 Unrealized -0.4%
WSC WillScot Holdings Corp 0.0%
Value ($000) $39 Shares 1,879 Est. Cost $34.00 Unrealized -24.2%
OR OR Royalties Inc 0.0%
Value ($000) $38 Shares 958 Est. Cost $24.09 Unrealized +29.5%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $33 Shares 1,090 Est. Cost $33.06 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $31 Shares 8,350 Est. Cost $4.88 Unrealized -9.4%
LEA Lear Corp 0.0%
Value ($000) $30 Shares 304 Est. Cost $129.43 Unrealized -20.7%
AIZ Assurant Inc 0.0%
Value ($000) $27 Shares 126 Est. Cost $168.36 Unrealized +19.8%
DUOL Duolingo Inc 0.0%
Value ($000) $23 Shares 71 Est. Cost $438.78 Unrealized -23.8%
BA Boeing Co/The 0.0%
Value ($000) $22 Shares 103 Est. Cost $225.47 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $29.65 Unrealized -16.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $22 Shares 563 Est. Cost $38.34 Unrealized +12.7%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $19 Shares 2,941 Est. Cost $7.18 Unrealized -4.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $18 Shares 143 Est. Cost $130.11 Unrealized -2.5%
BALL Ball Corp 0.0%
Value ($000) $15 Shares 309 Est. Cost $50.04 Unrealized +7.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $15 Shares 623 Est. Cost $24.49 Unrealized -2.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $14 Shares 23 Est. Cost $452.35 Unrealized +24.5%
NJR New Jersey Resources Corp 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.02 Unrealized +1.5%
NDSN Nordson Corp 0.0%
Value ($000) $10 Shares 45 Est. Cost $196.94 Unrealized +11.2%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $10 Shares 2,385 Est. Cost $7.41 Unrealized -40.7%
EFXT Enerflex Ltd 0.0%
Value ($000) $10 Shares 934 Est. Cost $7.95 Unrealized +16.8%
PATH UiPath Inc 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.00 Unrealized -1.5%
FTI TechnipFMC PLC 0.0%
Value ($000) $9 Shares 232 Est. Cost $28.27 Unrealized +29.2%
OSK Oshkosh Corp 0.0%
Value ($000) $8 Shares 64 Est. Cost $98.06 Unrealized +34.0%
AYI Acuity Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $297.87 Unrealized +6.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $8 Shares 41 Est. Cost $164.98 Unrealized +9.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $7 Shares 23 Est. Cost $252.56 Unrealized +12.2%
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 +20.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.00 Unrealized +9.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.53 Unrealized +14.4%
PVH PVH Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.49 Unrealized +8.3%
TRU TransUnion 0.0%
Value ($000) $4 Shares 54 Est. Cost $90.58 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.60 Unrealized +9.2%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.55 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.14 Unrealized +27.6%
PD PagerDuty Inc 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.53 Unrealized +2.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.76 Unrealized -3.9%
VST Vistra Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.68 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.52 Unrealized +22.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $230.90 Unrealized +1.8%
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.90 Unrealized -0.4%
ROKU Roku Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.60 Unrealized +15.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $67.92 Unrealized -22.5%
BILL BILL Holdings Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.04 Unrealized -31.7%
LII Lennox International Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $581.04 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $777.28 Unrealized -0.4%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 273 Est. Cost $15.73 Unrealized -31.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized +2.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3 Shares 349 Est. Cost $17.58 Unrealized -55.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $379.72 Unrealized 0.0%
RDWR Radware Ltd 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.81 Unrealized +16.9%
KMX CarMax Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $67.25 Unrealized -11.2%
COUR Coursera Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.76 Unrealized +40.0%
VRSN VeriSign Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.94 Unrealized +3.4%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.69 Unrealized -1.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized +33.7%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.31 Unrealized -24.4%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.24 Unrealized -20.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.85 Unrealized +27.6%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.97 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.45 Unrealized -10.9%
OVV Ovintiv Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.69 Unrealized -4.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.38 Unrealized +64.6%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.58 Unrealized -16.5%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.15 Unrealized +10.9%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.74 Unrealized +10.4%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.44 Unrealized +8.6%