Plato Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001984475 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (513)

NVDA NVIDIA Corp 7.2%
Value $110M Shares 587,436 Est. Cost $102.66 Unrealized +81.3%
AAPL Apple Inc 6.4%
Value $98M Shares 358,725 Est. Cost $186.25 Unrealized +44.1%
MSFT Microsoft Corp 5.3%
Value $81.16M Shares 167,000 Est. Cost $402.39 Unrealized +24.4%
AMZN Amazon.com Inc 3.3%
Value $51.19M Shares 220,692 Est. Cost $170.95 Unrealized +33.8%
GOOGL Alphabet Inc 2.7%
Value $41.91M Shares 133,254 Est. Cost $148.56 Unrealized +92.2%
GOOG Alphabet Inc 2.5%
Value $38.36M Shares 121,635 Est. Cost $147.03 Unrealized +94.7%
AVGO Broadcom Inc 2.5%
Value $38.12M Shares 109,617 Est. Cost $173.24 Unrealized +106.1%
META Meta Platforms Inc 2.2%
Value $33.64M Shares 50,723 Est. Cost $455.20 Unrealized +46.6%
TSLA Tesla Inc 1.9%
Value $28.59M Shares 63,269 Est. Cost $206.87 Unrealized +114.3%
LLY Eli Lilly & Co 1.3%
Value $19.57M Shares 18,125 Est. Cost $730.10 Unrealized +30.9%
JPM JPMorgan Chase & Co 1.3%
Value $19.53M Shares 60,310 Est. Cost $179.86 Unrealized +72.1%
V Visa Inc 1.0%
Value $14.88M Shares 42,211 Est. Cost $269.70 Unrealized +26.2%
JNJ Johnson & Johnson 0.9%
Value $14.1M Shares 67,817 Est. Cost $150.12 Unrealized +31.2%
MA Mastercard Inc 0.8%
Value $11.97M Shares 20,862 Est. Cost $464.07 Unrealized +20.4%
ABBV AbbVie Inc 0.8%
Value $11.62M Shares 50,621 Est. Cost $160.92 Unrealized +41.4%
WMT Walmart Inc 0.7%
Value $10.97M Shares 97,998 Est. Cost $57.98 Unrealized +84.9%
KO Coca-Cola Co/The 0.7%
Value $10.7M Shares 152,306 Est. Cost $57.15 Unrealized +21.4%
COST Costco Wholesale Corp 0.7%
Value $10.65M Shares 12,287 Est. Cost $700.77 Unrealized +29.2%
BAC Bank of America Corp 0.7%
Value $10.36M Shares 187,505 Est. Cost $35.70 Unrealized +47.5%
BRK/B Berkshire Hathaway Inc 0.6%
Value $9.671M Shares 19,147 Est. Cost $422.73 Unrealized +17.7%
CRM Salesforce Inc 0.6%
Value $9.516M Shares 35,749 Est. Cost $272.31 Unrealized -8.9%
GE General Electric Co 0.6%
Value $9.46M Shares 30,562 Est. Cost $128.63 Unrealized +133.8%
NFLX Netflix Inc 0.6%
Value $9.422M Shares 100,005 Est. Cost $102.26 Unrealized +5.4%
LRCX Lam Research Corp 0.6%
Value $9.34M Shares 54,297 Est. Cost $82.40 Unrealized +88.6%
PLTR Palantir Technologies Inc 0.6%
Value $9.258M Shares 51,834 Est. Cost $23.51 Unrealized +670.0%
PG Procter & Gamble Co/The 0.6%
Value $9.213M Shares 63,978 Est. Cost $150.02 Unrealized -1.9%
PEP PepsiCo Inc 0.6%
Value $8.997M Shares 62,386 Est. Cost $153.98 Unrealized -5.2%
CSCO Cisco Systems Inc 0.6%
Value $8.966M Shares 115,836 Est. Cost $51.24 Unrealized +44.0%
XOM Exxon Mobil Corp 0.6%
Value $8.912M Shares 73,701 Est. Cost $101.44 Unrealized +13.8%
AMD Advanced Micro Devices Inc 0.6%
Value $8.602M Shares 39,972 Est. Cost $123.95 Unrealized +81.2%
RY Royal Bank of Canada 0.5%
Value $8.254M Shares 48,128 Est. Cost $129.64 Unrealized +18.5%
C Citigroup Inc 0.5%
Value $8.243M Shares 70,298 Est. Cost $56.62 Unrealized +83.0%
DIS Walt Disney Co/The 0.5%
Value $8.092M Shares 70,785 Est. Cost $103.29 Unrealized +6.0%
BKNG Booking Holdings Inc 0.5%
Value $8.072M Shares 1,500 Est. Cost $3611.66 Unrealized +42.3%
MU Micron Technology Inc 0.5%
Value $8.035M Shares 28,017 Est. Cost $111.11 Unrealized +106.4%
CAT Caterpillar Inc 0.5%
Value $7.944M Shares 13,799 Est. Cost $309.21 Unrealized +79.7%
AXP American Express Co 0.5%
Value $7.923M Shares 21,313 Est. Cost $207.48 Unrealized +72.0%
HD Home Depot Inc/The 0.5%
Value $7.605M Shares 21,993 Est. Cost $351.41 Unrealized +3.8%
ORCL Oracle Corp 0.5%
Value $7.288M Shares 37,211 Est. Cost $120.04 Unrealized +98.3%
QCOM QUALCOMM Inc 0.5%
Value $7.203M Shares 41,904 Est. Cost $152.32 Unrealized +12.1%
MRK Merck & Co Inc 0.5%
Value $7.143M Shares 67,529 Est. Cost $106.17 Unrealized -12.2%
WPM Wheaton Precious Metals Corp 0.5%
Value $7.075M Shares 59,810 Est. Cost $66.38 Unrealized +61.3%
WFC Wells Fargo & Co 0.5%
Value $7.063M Shares 75,416 Est. Cost $53.66 Unrealized +61.4%
MS Morgan Stanley 0.5%
Value $6.96M Shares 39,016 Est. Cost $104.48 Unrealized +59.3%
KLAC KLA Corp 0.4%
Value $6.766M Shares 5,541 Est. Cost $621.55 Unrealized +88.5%
AMGN Amgen Inc 0.4%
Value $6.718M Shares 20,425 Est. Cost $276.35 Unrealized +14.3%
ADBE Adobe Inc 0.4%
Value $6.676M Shares 18,982 Est. Cost $493.38 Unrealized -31.1%
INTU Intuit Inc 0.4%
Value $6.465M Shares 9,712 Est. Cost $632.97 Unrealized +4.4%
CMCSA Comcast Corp 0.4%
Value $6.459M Shares 215,029 Est. Cost $37.14 Unrealized -23.2%
UNH UnitedHealth Group Inc 0.4%
Value $6.394M Shares 19,276 Est. Cost $488.98 Unrealized -31.0%
CVX Chevron Corp 0.4%
Value $6.296M Shares 41,110 Est. Cost $141.98 Unrealized +6.6%
ISRG Intuitive Surgical Inc 0.4%
Value $6.073M Shares 10,670 Est. Cost $419.37 Unrealized +26.9%
ADP Automatic Data Processing Inc 0.4%
Value $6.044M Shares 23,383 Est. Cost $237.36 Unrealized +11.6%
GILD Gilead Sciences Inc 0.4%
Value $6.026M Shares 48,855 Est. Cost $79.40 Unrealized +52.2%
APH Amphenol Corp 0.4%
Value $5.992M Shares 44,124 Est. Cost $80.05 Unrealized +66.8%
SPGI S&P Global Inc 0.4%
Value $5.966M Shares 11,360 Est. Cost $464.78 Unrealized +6.3%
VZ Verizon Communications Inc 0.4%
Value $5.952M Shares 145,415 Est. Cost $36.73 Unrealized +10.2%
SCHW Charles Schwab Corp/The 0.4%
Value $5.727M Shares 57,039 Est. Cost $79.46 Unrealized +19.2%
PFE Pfizer Inc 0.4%
Value $5.695M Shares 227,599 Est. Cost $24.69 Unrealized +1.4%
UBS UBS Group AG 0.4%
Value $5.668M Shares 120,920 Est. Cost $32.75 Unrealized +23.4%
TJX TJX Cos Inc/The 0.4%
Value $5.665M Shares 36,702 Est. Cost $99.02 Unrealized +49.2%
PGR Progressive Corp/The 0.4%
Value $5.644M Shares 24,663 Est. Cost $182.66 Unrealized +16.2%
MCD McDonald's Corp 0.4%
Value $5.579M Shares 18,165 Est. Cost $277.37 Unrealized +10.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value $5.529M Shares 9,495 Est. Cost $539.67 Unrealized +4.7%
ABT Abbott Laboratories 0.4%
Value $5.374M Shares 42,681 Est. Cost $109.31 Unrealized +16.5%
IBM International Business Machine 0.3%
Value $5.249M Shares 17,635 Est. Cost $187.02 Unrealized +59.8%
BMY Bristol-Myers Squibb Co 0.3%
Value $5.168M Shares 95,353 Est. Cost $45.43 Unrealized +4.6%
GEV GE Vernova Inc 0.3%
Value $5.071M Shares 7,721 Est. Cost $304.02 Unrealized +100.3%
ACN Accenture PLC 0.3%
Value $4.883M Shares 18,112 Est. Cost $321.33 Unrealized -20.9%
ADI Analog Devices Inc 0.3%
Value $4.851M Shares 17,802 Est. Cost $194.41 Unrealized +28.9%
ETN Eaton Corp PLC 0.3%
Value $4.85M Shares 15,154 Est. Cost $290.98 Unrealized +21.8%
TEL TE Connectivity PLC 0.3%
Value $4.696M Shares 20,539 Est. Cost $148.51 Unrealized +55.7%
LOGI Logitech International SA 0.3%
Value $4.64M Shares 44,871 Est. Cost $102.05 Unrealized +10.1%
KGC Kinross Gold Corp 0.3%
Value $4.591M Shares 161,995 Est. Cost $23.12 Unrealized +12.4%
MDT Medtronic PLC 0.3%
Value $4.545M Shares 47,088 Est. Cost $83.02 Unrealized +17.0%
ECL Ecolab Inc 0.3%
Value $4.331M Shares 16,417 Est. Cost $208.32 Unrealized +27.6%
APP AppLovin Corp 0.3%
Value $4.289M Shares 6,334 Est. Cost $66.23 Unrealized +851.4%
CME CME Group Inc 0.3%
Value $4.221M Shares 15,383 Est. Cost $201.05 Unrealized +34.7%
ITW Illinois Tool Works Inc 0.3%
Value $4.204M Shares 16,984 Est. Cost $243.33 Unrealized +1.7%
BK Bank of New York Mellon Corp/T 0.3%
Value $4.178M Shares 35,811 Est. Cost $54.16 Unrealized +104.0%
UBER Uber Technologies Inc 0.3%
Value $4.137M Shares 50,384 Est. Cost $73.97 Unrealized +21.7%
EOG EOG Resources Inc 0.3%
Value $4.132M Shares 39,156 Est. Cost $120.66 Unrealized -11.1%
PLD Prologis Inc 0.3%
Value $4.103M Shares 31,987 Est. Cost $120.17 Unrealized +3.1%
BSX Boston Scientific Corp 0.3%
Value $4.092M Shares 42,706 Est. Cost $84.08 Unrealized +16.6%
T AT&T Inc 0.3%
Value $4.044M Shares 162,024 Est. Cost $16.80 Unrealized +50.5%
SYK Stryker Corp 0.3%
Value $4.004M Shares 11,338 Est. Cost $326.49 Unrealized +11.3%
DHR Danaher Corp 0.3%
Value $3.947M Shares 17,157 Est. Cost $226.65 Unrealized -3.1%
CVS CVS Health Corp 0.3%
Value $3.945M Shares 49,470 Est. Cost $67.43 Unrealized +16.7%
TD Toronto-Dominion Bank/The 0.3%
Value $3.881M Shares 40,925 Est. Cost $65.26 Unrealized +29.4%
AWK American Water Works Co Inc 0.3%
Value $3.865M Shares 29,471 Est. Cost $118.07 Unrealized +12.8%
CM Canadian Imperial Bank of Comm 0.3%
Value $3.833M Shares 42,022 Est. Cost $52.83 Unrealized +62.4%
NOW ServiceNow Inc 0.2%
Value $3.818M Shares 24,805 Est. Cost $168.94 Unrealized +1.5%
GM General Motors Co 0.2%
Value $3.766M Shares 46,091 Est. Cost $39.46 Unrealized +78.4%
BLK Blackrock Inc 0.2%
Value $3.748M Shares 3,485 Est. Cost $994.80 Unrealized +9.5%
ES Eversource Energy 0.2%
Value $3.746M Shares 55,371 Est. Cost $52.57 Unrealized +32.3%
MGA Magna International Inc 0.2%
Value $3.741M Shares 69,752 Est. Cost $45.99 Unrealized +6.3%
SLB SLB Ltd 0.2%
Value $3.741M Shares 97,002 Est. Cost $44.71 Unrealized -19.4%
TT Trane Technologies PLC 0.2%
Value $3.713M Shares 9,494 Est. Cost $343.07 Unrealized +20.6%
AMAT Applied Materials Inc 0.2%
Value $3.695M Shares 14,309 Est. Cost $179.47 Unrealized +33.4%
ANET Arista Networks Inc 0.2%
Value $3.665M Shares 27,836 Est. Cost $102.84 Unrealized +33.9%
SHW Sherwin-Williams Co/The 0.2%
Value $3.631M Shares 11,151 Est. Cost $308.51 Unrealized +8.3%
BKR Baker Hughes Co 0.2%
Value $3.602M Shares 78,713 Est. Cost $29.65 Unrealized +59.7%
MSI Motorola Solutions Inc 0.2%
Value $3.549M Shares 9,213 Est. Cost $367.58 Unrealized +9.0%
LOW Lowe's Cos Inc 0.2%
Value $3.486M Shares 14,386 Est. Cost $225.12 Unrealized +6.5%
TMUS T-Mobile US Inc 0.2%
Value $3.47M Shares 17,007 Est. Cost $170.83 Unrealized +23.7%
INTC Intel Corp 0.2%
Value $3.33M Shares 89,812 Est. Cost $38.47 Unrealized -1.8%
MCK McKesson Corp 0.2%
Value $3.23M Shares 3,919 Est. Cost $511.26 Unrealized +59.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $3.128M Shares 16,779 Est. Cost $198.96 Unrealized -6.3%
HWM Howmet Aerospace Inc 0.2%
Value $3.019M Shares 14,652 Est. Cost $77.11 Unrealized +158.1%
PH Parker-Hannifin Corp 0.2%
Value $2.999M Shares 3,396 Est. Cost $509.99 Unrealized +60.4%
NKE NIKE Inc 0.2%
Value $2.995M Shares 46,781 Est. Cost $83.75 Unrealized -22.5%
SHOP Shopify Inc 0.2%
Value $2.959M Shares 18,262 Est. Cost $97.95 Unrealized +63.9%
CI Cigna Group/The 0.2%
Value $2.927M Shares 10,582 Est. Cost $312.91 Unrealized -10.8%
EIX Edison International 0.2%
Value $2.92M Shares 48,415 Est. Cost $59.37 Unrealized -3.4%
ROP Roper Technologies Inc 0.2%
Value $2.898M Shares 6,479 Est. Cost $536.31 Unrealized -13.8%
INVH Invitation Homes Inc 0.2%
Value $2.866M Shares 102,631 Est. Cost $32.12 Unrealized -13.9%
AMT American Tower Corp 0.2%
Value $2.788M Shares 15,802 Est. Cost $187.83 Unrealized -4.0%
EXPE Expedia Group Inc 0.2%
Value $2.762M Shares 9,703 Est. Cost $180.81 Unrealized +36.5%
MNST Monster Beverage Corp 0.2%
Value $2.752M Shares 35,716 Est. Cost $58.22 Unrealized +23.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $2.729M Shares 3,519 Est. Cost $867.11 Unrealized -21.7%
MDLZ Mondelez International Inc 0.2%
Value $2.72M Shares 50,282 Est. Cost $68.18 Unrealized -16.3%
CLS Celestica Inc 0.2%
Value $2.72M Shares 9,138 Est. Cost $150.32 Unrealized +100.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $2.704M Shares 5,935 Est. Cost $417.28 Unrealized +3.3%
ICE Intercontinental Exchange Inc 0.2%
Value $2.7M Shares 16,587 Est. Cost $137.30 Unrealized +13.8%
CBRE CBRE Group Inc 0.2%
Value $2.672M Shares 16,537 Est. Cost $94.55 Unrealized +66.3%
DB Deutsche Bank AG 0.2%
Value $2.633M Shares 67,397 Est. Cost $23.87 Unrealized +51.2%
CMI Cummins Inc 0.2%
Value $2.601M Shares 5,071 Est. Cost $274.52 Unrealized +69.9%
SPG Simon Property Group Inc 0.2%
Value $2.568M Shares 13,803 Est. Cost $143.83 Unrealized +25.1%
EXPD Expeditors International of Wa 0.2%
Value $2.561M Shares 17,101 Est. Cost $118.69 Unrealized +14.3%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $2.499M Shares 6,254 Est. Cost $279.43 Unrealized +58.4%
STT State Street Corp 0.2%
Value $2.495M Shares 19,242 Est. Cost $72.60 Unrealized +63.9%
WAB Westinghouse Air Brake Technol 0.2%
Value $2.471M Shares 11,520 Est. Cost $137.31 Unrealized +49.5%
SYF Synchrony Financial 0.2%
Value $2.464M Shares 29,393 Est. Cost $42.97 Unrealized +77.6%
CDNS Cadence Design Systems Inc 0.2%
Value $2.413M Shares 7,681 Est. Cost $288.14 Unrealized +13.2%
BNS Bank of Nova Scotia/The 0.2%
Value $2.4M Shares 32,344 Est. Cost $56.34 Unrealized +20.7%
USB US Bancorp 0.2%
Value $2.345M Shares 43,733 Est. Cost $43.52 Unrealized +12.0%
TRI Thomson Reuters Corp 0.2%
Value $2.328M Shares 17,535 Est. Cost $141.49 Unrealized -0.2%
TSM Taiwan Semiconductor Manufactu 0.2%
Value $2.325M Shares 7,615 Est. Cost $200.10 Unrealized
COP ConocoPhillips 0.2%
Value $2.313M Shares 24,584 Est. Cost $110.55 Unrealized -18.6%
EXC Exelon Corp 0.2%
Value $2.303M Shares 52,573 Est. Cost $36.53 Unrealized +24.5%
IQV IQVIA Holdings Inc 0.2%
Value $2.299M Shares 10,150 Est. Cost $193.90 Unrealized +12.2%
HIG Hartford Insurance Group Inc/T 0.2%
Value $2.298M Shares 16,593 Est. Cost $88.71 Unrealized +48.3%
IT Gartner Inc 0.1%
Value $2.282M Shares 9,002 Est. Cost $295.24 Unrealized -18.5%
PRU Prudential Financial Inc 0.1%
Value $2.269M Shares 20,007 Est. Cost $105.85 Unrealized +0.6%
PANW Palo Alto Networks Inc 0.1%
Value $2.258M Shares 12,200 Est. Cost $174.68 Unrealized +15.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value $2.257M Shares 13,974 Est. Cost $74.67 Unrealized +97.3%
ED Consolidated Edison Inc 0.1%
Value $2.247M Shares 22,510 Est. Cost $90.17 Unrealized +9.6%
BDX Becton Dickinson & Co 0.1%
Value $2.24M Shares 11,485 Est. Cost $227.50 Unrealized -16.7%
AME AMETEK Inc 0.1%
Value $2.218M Shares 10,751 Est. Cost $170.09 Unrealized +14.3%
CTVA Corteva Inc 0.1%
Value $2.196M Shares 32,598 Est. Cost $50.95 Unrealized +26.7%
MSCI MSCI Inc 0.1%
Value $2.19M Shares 3,798 Est. Cost $546.70 Unrealized +2.4%
MELI MercadoLibre Inc 0.1%
Value $2.148M Shares 1,061 Est. Cost $1944.23 Unrealized +8.0%
ADSK Autodesk Inc 0.1%
Value $2.145M Shares 7,211 Est. Cost $257.30 Unrealized +17.6%
ABNB Airbnb Inc 0.1%
Value $2.143M Shares 15,711 Est. Cost $141.36 Unrealized -11.9%
CB Chubb Ltd 0.1%
Value $2.139M Shares 6,820 Est. Cost $270.79 Unrealized +8.0%
COF Capital One Financial Corp 0.1%
Value $2.122M Shares 8,714 Est. Cost $163.14 Unrealized +36.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.1M Shares 3,089 Est. Cost $485.49 Unrealized +40.3%
PNC PNC Financial Services Group I 0.1%
Value $2.099M Shares 10,008 Est. Cost $153.24 Unrealized +25.8%
WDC Western Digital Corp 0.1%
Value $2.084M Shares 12,038 Est. Cost $151.55 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.1%
Value $2.044M Shares 2,180 Est. Cost $922.99 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value $2.043M Shares 25,728 Est. Cost $83.40 Unrealized -6.1%
PAYX Paychex Inc 0.1%
Value $2.029M Shares 18,002 Est. Cost $115.08 Unrealized +1.3%
KEYS Keysight Technologies Inc 0.1%
Value $1.995M Shares 9,770 Est. Cost $151.63 Unrealized +22.4%
AMP Ameriprise Financial Inc 0.1%
Value $1.993M Shares 4,044 Est. Cost $396.33 Unrealized +19.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $1.992M Shares 70,768 Est. Cost $30.06 Unrealized -9.4%
PPG PPG Industries Inc 0.1%
Value $1.989M Shares 19,315 Est. Cost $135.44 Unrealized -26.1%
PYPL PayPal Holdings Inc 0.1%
Value $1.985M Shares 33,844 Est. Cost $62.85 Unrealized +3.2%
VRSK Verisk Analytics Inc 0.1%
Value $1.982M Shares 8,818 Est. Cost $254.71 Unrealized -11.6%
CCI Crown Castle Inc 0.1%
Value $1.968M Shares 22,036 Est. Cost $99.03 Unrealized -8.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value $1.964M Shares 11,510 Est. Cost $111.78 Unrealized +50.2%
MET MetLife Inc 0.1%
Value $1.964M Shares 24,757 Est. Cost $67.10 Unrealized +17.6%
ZTS Zoetis Inc 0.1%
Value $1.953M Shares 15,449 Est. Cost $168.32 Unrealized -22.6%
TXN Texas Instruments Inc 0.1%
Value $1.944M Shares 11,153 Est. Cost $185.24 Unrealized -7.8%
BX Blackstone Inc 0.1%
Value $1.941M Shares 12,530 Est. Cost $161.22 Unrealized -6.1%
DE Deere & Co 0.1%
Value $1.926M Shares 4,117 Est. Cost $395.03 Unrealized +18.4%
PCG PG&E Corp 0.1%
Value $1.882M Shares 116,547 Est. Cost $16.76 Unrealized -5.0%
RPM RPM International Inc 0.1%
Value $1.882M Shares 18,004 Est. Cost $111.65 Unrealized -3.0%
MTD Mettler-Toledo International I 0.1%
Value $1.879M Shares 1,341 Est. Cost $1243.04 Unrealized +12.3%
EMR Emerson Electric Co 0.1%
Value $1.874M Shares 14,053 Est. Cost $104.60 Unrealized +26.6%
TGT Target Corp 0.1%
Value $1.867M Shares 19,009 Est. Cost $128.10 Unrealized -28.5%
TEAM Atlassian Corp 0.1%
Value $1.846M Shares 11,333 Est. Cost $179.98 Unrealized -12.8%
HCA HCA Healthcare Inc 0.1%
Value $1.833M Shares 3,908 Est. Cost $318.37 Unrealized +45.7%
GIS General Mills Inc 0.1%
Value $1.781M Shares 38,107 Est. Cost $61.58 Unrealized -22.9%
SPOT Spotify Technology SA 0.1%
Value $1.738M Shares 2,979 Est. Cost $481.33 Unrealized +29.9%
STN Stantec Inc 0.1%
Value $1.733M Shares 18,248 Est. Cost $99.13 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $1.692M Shares 16,450 Est. Cost $102.41 Unrealized -0.2%
ZM Zoom Communications Inc 0.1%
Value $1.688M Shares 19,472 Est. Cost $72.92 Unrealized +15.4%
MTB M&T Bank Corp 0.1%
Value $1.685M Shares 8,322 Est. Cost $192.25 Unrealized -1.1%
CEG Constellation Energy Corp 0.1%
Value $1.674M Shares 4,715 Est. Cost $239.83 Unrealized +51.4%
OTIS Otis Worldwide Corp 0.1%
Value $1.671M Shares 19,033 Est. Cost $89.14 Unrealized +0.1%
AON Aon PLC 0.1%
Value $1.666M Shares 4,697 Est. Cost $319.50 Unrealized +9.3%
CAH Cardinal Health Inc 0.1%
Value $1.652M Shares 8,001 Est. Cost $121.33 Unrealized +54.7%
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.642M Shares 3,486 Est. Cost $354.65 Unrealized +43.6%
DASH DoorDash Inc 0.1%
Value $1.63M Shares 7,161 Est. Cost $121.84 Unrealized +92.5%
TXT Textron Inc 0.1%
Value $1.621M Shares 18,505 Est. Cost $86.40 Unrealized -3.2%
URI United Rentals Inc 0.1%
Value $1.617M Shares 1,988 Est. Cost $664.89 Unrealized +30.4%
BCE BCE Inc 0.1%
Value $1.616M Shares 67,350 Est. Cost $23.04 Unrealized 0.0%
AMH American Homes 4 Rent 0.1%
Value $1.602M Shares 49,658 Est. Cost $36.78 Unrealized
DHI DR Horton Inc 0.1%
Value $1.595M Shares 11,021 Est. Cost $146.63 Unrealized +3.7%
APO Apollo Global Management Inc 0.1%
Value $1.588M Shares 10,920 Est. Cost $135.92 Unrealized -2.5%
TDG TransDigm Group Inc 0.1%
Value $1.554M Shares 1,163 Est. Cost $1118.42 Unrealized +17.2%
RS Reliance Inc 0.1%
Value $1.528M Shares 5,265 Est. Cost $289.04 Unrealized -2.8%
RTX RTX Corp 0.1%
Value $1.519M Shares 8,242 Est. Cost $115.68 Unrealized +49.8%
KHC Kraft Heinz Co/The 0.1%
Value $1.512M Shares 62,052 Est. Cost $28.27 Unrealized -12.9%
DDOG Datadog Inc 0.1%
Value $1.502M Shares 10,988 Est. Cost $142.00 Unrealized +11.3%
PWR Quanta Services Inc 0.1%
Value $1.495M Shares 3,525 Est. Cost $268.58 Unrealized +63.6%
JCI Johnson Controls International 0.1%
Value $1.492M Shares 12,399 Est. Cost $67.37 Unrealized +70.4%
MCO Moody's Corp 0.1%
Value $1.485M Shares 2,892 Est. Cost $449.92 Unrealized +8.3%
VEEV Veeva Systems Inc 0.1%
Value $1.473M Shares 6,565 Est. Cost $224.38 Unrealized +18.3%
MRVL Marvell Technology Inc 0.1%
Value $1.448M Shares 16,959 Est. Cost $81.38 Unrealized +7.5%
HSY Hershey Co/The 0.1%
Value $1.447M Shares 7,913 Est. Cost $181.87 Unrealized +0.1%
EME EMCOR Group Inc 0.1%
Value $1.441M Shares 2,344 Est. Cost $399.43 Unrealized +62.1%
FAST Fastenal Co 0.1%
Value $1.434M Shares 35,550 Est. Cost $37.00 Unrealized +13.6%
CTSH Cognizant Technology Solutions 0.1%
Value $1.431M Shares 17,156 Est. Cost $74.25 Unrealized +0.5%
PSA Public Storage 0.1%
Value $1.428M Shares 5,477 Est. Cost $262.04 Unrealized +5.8%
TRV Travelers Cos Inc/The 0.1%
Value $1.41M Shares 4,839 Est. Cost $199.69 Unrealized +40.5%
SBAC SBA Communications Corp 0.1%
Value $1.41M Shares 7,256 Est. Cost $212.35 Unrealized -9.3%
ROK Rockwell Automation Inc 0.1%
Value $1.39M Shares 3,556 Est. Cost $282.17 Unrealized +33.0%
XYL Xylem Inc/NY 0.1%
Value $1.385M Shares 10,122 Est. Cost $119.21 Unrealized +20.4%
SE Sea Ltd 0.1%
Value $1.383M Shares 10,788 Est. Cost $125.45 Unrealized
VRT Vertiv Holdings Co 0.1%
Value $1.378M Shares 8,462 Est. Cost $113.70 Unrealized +52.7%
STZ Constellation Brands Inc 0.1%
Value $1.374M Shares 9,908 Est. Cost $222.20 Unrealized -38.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.361M Shares 36,601 Est. Cost $55.97 Unrealized -35.4%
ALL Allstate Corp/The 0.1%
Value $1.359M Shares 6,499 Est. Cost $159.69 Unrealized +27.8%
CCJ Cameco Corp 0.1%
Value $1.319M Shares 14,316 Est. Cost $53.01 Unrealized +69.7%
WDAY Workday Inc 0.1%
Value $1.277M Shares 5,918 Est. Cost $259.27 Unrealized -12.4%
PCAR PACCAR Inc 0.1%
Value $1.258M Shares 11,430 Est. Cost $100.13 Unrealized +1.1%
ROST Ross Stores Inc 0.1%
Value $1.256M Shares 6,939 Est. Cost $139.86 Unrealized +19.1%
INCY Incyte Corp 0.1%
Value $1.249M Shares 12,580 Est. Cost $69.90 Unrealized +38.4%
GIB CGI Inc 0.1%
Value $1.246M Shares 13,406 Est. Cost $105.65 Unrealized -15.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $1.242M Shares 13,546 Est. Cost $90.09 Unrealized +8.5%
DG Dollar General Corp 0.1%
Value $1.241M Shares 9,303 Est. Cost $116.22 Unrealized -4.1%
FTNT Fortinet Inc 0.1%
Value $1.229M Shares 15,401 Est. Cost $77.77 Unrealized +6.6%
MKC McCormick & Co Inc/MD 0.1%
Value $1.228M Shares 17,945 Est. Cost $68.91 Unrealized -4.3%
SBUX Starbucks Corp 0.1%
Value $1.228M Shares 14,510 Est. Cost $88.65 Unrealized -5.2%
NTAP NetApp Inc 0.1%
Value $1.227M Shares 11,404 Est. Cost $94.89 Unrealized +19.7%
HEI/A HEICO Corp 0.1%
Value $1.226M Shares 4,832 Est. Cost $214.04 Unrealized +15.4%
NET Cloudflare Inc 0.1%
Value $1.218M Shares 6,147 Est. Cost $126.72 Unrealized +66.9%
TWLO Twilio Inc 0.1%
Value $1.206M Shares 8,436 Est. Cost $62.98 Unrealized +96.7%
MDB MongoDB Inc 0.1%
Value $1.197M Shares 2,839 Est. Cost $257.48 Unrealized +41.3%
CTAS Cintas Corp 0.1%
Value $1.187M Shares 6,282 Est. Cost $189.03 Unrealized -0.5%
GD General Dynamics Corp 0.1%
Value $1.186M Shares 3,506 Est. Cost $329.17 Unrealized +3.6%
KVUE Kenvue Inc 0.1%
Value $1.185M Shares 68,363 Est. Cost $18.05 Unrealized -9.9%
TPL Texas Pacific Land Corp 0.1%
Value $1.18M Shares 4,089 Est. Cost $333.47 Unrealized -8.5%
BKE Buckle Inc/The 0.1%
Value $1.171M Shares 21,819 Est. Cost $52.31 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value $1.171M Shares 6,461 Est. Cost $118.93 Unrealized +59.0%
EBAY eBay Inc 0.1%
Value $1.169M Shares 13,355 Est. Cost $43.87 Unrealized +96.9%
MFC Manulife Financial Corp 0.1%
Value $1.151M Shares 31,428 Est. Cost $29.59 Unrealized +14.7%
ORI Old Republic International Cor 0.1%
Value $1.145M Shares 24,958 Est. Cost $40.84 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value $1.141M Shares 5,557 Est. Cost $146.80 Unrealized +37.4%
RBLX ROBLOX Corp 0.1%
Value $1.112M Shares 13,661 Est. Cost $48.16 Unrealized +120.5%
F Ford Motor Co 0.1%
Value $1.106M Shares 83,870 Est. Cost $11.07 Unrealized +16.0%
VICI VICI Properties Inc 0.1%
Value $1.09M Shares 38,575 Est. Cost $26.95 Unrealized +8.7%
NXPI NXP Semiconductors NV 0.1%
Value $1.055M Shares 4,835 Est. Cost $236.47 Unrealized -9.6%
HOOD Robinhood Markets Inc 0.1%
Value $1.053M Shares 9,262 Est. Cost $90.13 Unrealized +44.3%
ULTA Ulta Beauty Inc 0.1%
Value $1.046M Shares 1,721 Est. Cost $390.43 Unrealized +40.8%
HUBS HubSpot Inc 0.1%
Value $1.043M Shares 2,587 Est. Cost $564.40 Unrealized -26.6%
FLUT Flutter Entertainment PLC 0.1%
Value $1.042M Shares 4,822 Est. Cost $243.65 Unrealized -7.7%
KR Kroger Co/The 0.1%
Value $1.026M Shares 16,348 Est. Cost $50.52 Unrealized +29.1%
STE STERIS PLC 0.1%
Value $1.026M Shares 4,026 Est. Cost $221.49 Unrealized +13.4%
GWW WW Grainger Inc 0.1%
Value $1.025M Shares 1,011 Est. Cost $1003.76 Unrealized -3.5%
ELV Elevance Health Inc 0.1%
Value $1.025M Shares 2,910 Est. Cost $478.99 Unrealized -29.7%
CNC Centene Corp 0.1%
Value $1.022M Shares 24,715 Est. Cost $60.87 Unrealized -38.5%
NVR NVR Inc 0.1%
Value $1.004M Shares 137 Est. Cost $7618.02 Unrealized -1.9%
DECK Deckers Outdoor Corp 0.1%
Value $997K Shares 9,574 Est. Cost $161.91 Unrealized -42.1%
EL Estee Lauder Cos Inc/The 0.1%
Value $967K Shares 9,194 Est. Cost $83.60 Unrealized +15.8%
APTV Aptiv PLC 0.1%
Value $962K Shares 12,586 Est. Cost $61.22 Unrealized +31.1%
DXCM Dexcom Inc 0.1%
Value $958K Shares 14,364 Est. Cost $97.36 Unrealized -33.6%
FTV Fortive Corp 0.1%
Value $955K Shares 17,222 Est. Cost $60.17 Unrealized -13.8%
ATO Atmos Energy Corp 0.1%
Value $955K Shares 5,672 Est. Cost $172.31 Unrealized 0.0%
GEN Gen Digital Inc 0.1%
Value $953K Shares 34,883 Est. Cost $27.12 Unrealized -1.0%
JBL Jabil Inc 0.1%
Value $952K Shares 4,156 Est. Cost $162.68 Unrealized +31.1%
FUTU Futu Holdings Ltd 0.1%
Value $951K Shares 5,765 Est. Cost $106.42 Unrealized
CHTR Charter Communications Inc 0.1%
Value $946K Shares 4,508 Est. Cost $327.63 Unrealized -31.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $944K Shares 1,037 Est. Cost $714.93 Unrealized +34.4%
FERG Ferguson Enterprises Inc 0.1%
Value $944K Shares 4,220 Est. Cost $197.54 Unrealized +20.5%
OKTA Okta Inc 0.1%
Value $931K Shares 10,709 Est. Cost $92.08 Unrealized -5.2%
DT Dynatrace Inc 0.1%
Value $913K Shares 20,963 Est. Cost $50.60 Unrealized -7.9%
A Agilent Technologies Inc 0.1%
Value $904K Shares 6,614 Est. Cost $130.10 Unrealized +10.5%
TPR Tapestry Inc 0.1%
Value $890K Shares 6,933 Est. Cost $104.00 Unrealized +9.6%
OMC Omnicom Group Inc 0.1%
Value $880K Shares 10,844 Est. Cost $84.09 Unrealized -9.9%
L Loews Corp 0.1%
Value $877K Shares 8,289 Est. Cost $73.53 Unrealized +40.4%
BIIB Biogen Inc 0.1%
Value $873K Shares 4,939 Est. Cost $133.98 Unrealized +21.9%
GRMN Garmin Ltd 0.1%
Value $870K Shares 4,268 Est. Cost $216.37 Unrealized +0.1%
PFG Principal Financial Group Inc 0.1%
Value $864K Shares 9,747 Est. Cost $77.04 Unrealized +8.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value $862K Shares 10,458 Est. Cost $73.25 Unrealized +6.4%
DOCU Docusign Inc 0.1%
Value $862K Shares 12,534 Est. Cost $63.51 Unrealized +8.9%
RMD ResMed Inc 0.1%
Value $834K Shares 3,446 Est. Cost $182.01 Unrealized +40.3%
LHX L3Harris Technologies Inc 0.1%
Value $828K Shares 2,806 Est. Cost $205.68 Unrealized +40.2%
LVS Las Vegas Sands Corp 0.1%
Value $827K Shares 12,650 Est. Cost $52.28 Unrealized +17.1%
YUM Yum! Brands Inc 0.1%
Value $822K Shares 5,408 Est. Cost $143.28 Unrealized +3.1%
ILMN Illumina Inc 0.1%
Value $821K Shares 6,228 Est. Cost $124.85 Unrealized -6.0%
SYY Sysco Corp 0.1%
Value $820K Shares 11,077 Est. Cost $74.33 Unrealized +1.6%
WELL Welltower Inc 0.1%
Value $819K Shares 4,392 Est. Cost $121.75 Unrealized +53.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $812K Shares 9,248 Est. Cost $62.10 Unrealized +37.3%
FITB Fifth Third Bancorp 0.1%
Value $808K Shares 17,174 Est. Cost $32.36 Unrealized +34.9%
CINF Cincinnati Financial Corp 0.1%
Value $795K Shares 4,844 Est. Cost $107.45 Unrealized +50.0%
LEN Lennar Corp 0.1%
Value $790K Shares 7,648 Est. Cost $121.84 Unrealized -0.9%
AFL Aflac Inc 0.1%
Value $782K Shares 7,053 Est. Cost $95.07 Unrealized +15.5%
OKE ONEOK Inc 0.1%
Value $777K Shares 10,526 Est. Cost $91.99 Unrealized -23.4%
GPN Global Payments Inc 0.1%
Value $770K Shares 9,896 Est. Cost $124.93 Unrealized -35.7%
TER Teradyne Inc 0.1%
Value $767K Shares 3,942 Est. Cost $171.50 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value $763K Shares 6,122 Est. Cost $124.42 Unrealized +4.0%
MNDY Monday.com Ltd 0.0%
Value $762K Shares 5,142 Est. Cost $203.18 Unrealized -17.1%
RJF Raymond James Financial Inc 0.0%
Value $736K Shares 4,559 Est. Cost $163.72 Unrealized -1.7%
BABA Alibaba Group Holding Ltd 0.0%
Value $735K Shares 4,987 Est. Cost $87.02 Unrealized
DVN Devon Energy Corp 0.0%
Value $733K Shares 19,910 Est. Cost $34.73 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $729K Shares 8,509 Est. Cost $82.67 Unrealized -0.7%
ACM AECOM 0.0%
Value $728K Shares 7,604 Est. Cost $88.62 Unrealized +32.3%
VLO Valero Energy Corp 0.0%
Value $715K Shares 4,368 Est. Cost $137.55 Unrealized +22.7%
IOT Samsara Inc 0.0%
Value $709K Shares 19,896 Est. Cost $35.07 Unrealized +10.4%
COR Cencora Inc 0.0%
Value $701K Shares 2,066 Est. Cost $234.23 Unrealized +45.4%
WST West Pharmaceutical Services I 0.0%
Value $701K Shares 2,535 Est. Cost $242.79 Unrealized +12.6%
DELL Dell Technologies Inc 0.0%
Value $700K Shares 5,530 Est. Cost $89.82 Unrealized +56.7%
HPQ HP Inc 0.0%
Value $698K Shares 31,177 Est. Cost $27.29 Unrealized -7.5%
CRDO Credo Technology Group Holding 0.0%
Value $688K Shares 4,758 Est. Cost $153.78 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $683K Shares 3,100 Est. Cost $136.07 Unrealized +79.4%
TW Tradeweb Markets Inc 0.0%
Value $683K Shares 6,316 Est. Cost $100.31 Unrealized +7.0%
AXON Axon Enterprise Inc 0.0%
Value $682K Shares 1,195 Est. Cost $506.92 Unrealized +22.4%
PODD Insulet Corp 0.0%
Value $673K Shares 2,356 Est. Cost $185.59 Unrealized +68.5%
WSM Williams-Sonoma Inc 0.0%
Value $659K Shares 3,674 Est. Cost $123.90 Unrealized +51.1%
ESS Essex Property Trust Inc 0.0%
Value $651K Shares 2,475 Est. Cost $253.42 Unrealized +1.1%
BR Broadridge Financial Solutions 0.0%
Value $646K Shares 2,879 Est. Cost $195.53 Unrealized +16.2%
RF Regions Financial Corp 0.0%
Value $644K Shares 23,648 Est. Cost $25.53 Unrealized -0.6%
PINS Pinterest Inc 0.0%
Value $640K Shares 24,600 Est. Cost $35.70 Unrealized -19.4%
CLX Clorox Co/The 0.0%
Value $631K Shares 6,228 Est. Cost $132.68 Unrealized -18.4%
FOXA Fox Corp 0.0%
Value $604K Shares 8,227 Est. Cost $29.70 Unrealized +120.0%
REG Regency Centers Corp 0.0%
Value $601K Shares 8,659 Est. Cost $57.26 Unrealized +21.3%
HUBB Hubbell Inc 0.0%
Value $597K Shares 1,338 Est. Cost $353.24 Unrealized +23.8%
AVY Avery Dennison Corp 0.0%
Value $593K Shares 3,244 Est. Cost $186.39 Unrealized -7.6%
CARR Carrier Global Corp 0.0%
Value $593K Shares 11,159 Est. Cost $61.72 Unrealized -10.0%
SUI Sun Communities Inc 0.0%
Value $582K Shares 4,674 Est. Cost $126.03 Unrealized
CSGP CoStar Group Inc 0.0%
Value $579K Shares 8,565 Est. Cost $78.30 Unrealized -9.5%
UTHR United Therapeutics Corp 0.0%
Value $574K Shares 1,172 Est. Cost $228.23 Unrealized +104.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $567K Shares 3,981 Est. Cost $140.34 Unrealized +3.2%
BF/B Brown-Forman Corp 0.0%
Value $563K Shares 21,517 Est. Cost $29.85 Unrealized -6.3%
AVB AvalonBay Communities Inc 0.0%
Value $555K Shares 3,045 Est. Cost $167.91 Unrealized +7.1%
BBY Best Buy Co Inc 0.0%
Value $552K Shares 8,210 Est. Cost $77.54 Unrealized -2.7%
CAE CAE Inc 0.0%
Value $552K Shares 18,052 Est. Cost $21.48 Unrealized +30.6%
LMT Lockheed Martin Corp 0.0%
Value $549K Shares 1,130 Est. Cost $476.11 Unrealized +0.0%
MAS Masco Corp 0.0%
Value $536K Shares 8,410 Est. Cost $69.71 Unrealized -7.1%
MMM 3M Co 0.0%
Value $528K Shares 3,284 Est. Cost $79.35 Unrealized +105.6%
FICO Fair Isaac Corp 0.0%
Value $476K Shares 280 Est. Cost $1877.74 Unrealized -8.3%
ZBRA Zebra Technologies Corp 0.0%
Value $469K Shares 1,921 Est. Cost $364.37 Unrealized -26.6%
Q Qnity Electronics Inc 0.0%
Value $459K Shares 5,599 Est. Cost $84.91 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value $457K Shares 5,428 Est. Cost $87.85 Unrealized -2.9%
ACI Albertsons Cos Inc 0.0%
Value $456K Shares 26,435 Est. Cost $17.64 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value $449K Shares 1,359 Est. Cost $275.04 Unrealized +18.7%
WBD Warner Bros Discovery Inc 0.0%
Value $448K Shares 15,457 Est. Cost $9.58 Unrealized +143.9%
COIN Coinbase Global Inc 0.0%
Value $444K Shares 1,956 Est. Cost $233.22 Unrealized +27.8%
CVNA Carvana Co 0.0%
Value $444K Shares 1,048 Est. Cost $182.07 Unrealized +104.2%
CPRT Copart Inc 0.0%
Value $439K Shares 11,153 Est. Cost $55.94 Unrealized -25.9%
AJG Arthur J Gallagher & Co 0.0%
Value $430K Shares 1,652 Est. Cost $235.30 Unrealized +12.3%
DD DuPont de Nemours Inc 0.0%
Value $424K Shares 10,492 Est. Cost $27.74 Unrealized +34.8%
DOO BRP Inc 0.0%
Value $422K Shares 5,932 Est. Cost $63.47 Unrealized +7.1%
FISV Fiserv Inc 0.0%
Value $416K Shares 6,170 Est. Cost $153.03 Unrealized -45.2%
EXEL Exelixis Inc 0.0%
Value $415K Shares 9,417 Est. Cost $37.38 Unrealized +10.7%
AFRM Affirm Holdings Inc 0.0%
Value $407K Shares 5,440 Est. Cost $75.85 Unrealized -5.1%
HUM Humana Inc 0.0%
Value $400K Shares 1,554 Est. Cost $380.84 Unrealized -31.4%
AIG American International Group I 0.0%
Value $395K Shares 4,589 Est. Cost $67.97 Unrealized +17.2%
PSTG Pure Storage Inc 0.0%
Value $386K Shares 5,739 Est. Cost $55.69 Unrealized +50.0%
RBA RB Global Inc 0.0%
Value $381K Shares 3,677 Est. Cost $101.58 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value $379K Shares 7,660 Est. Cost $38.63 Unrealized +18.6%
TRMB Trimble Inc 0.0%
Value $369K Shares 4,693 Est. Cost $67.97 Unrealized +17.2%
BSY Bentley Systems Inc 0.0%
Value $369K Shares 9,626 Est. Cost $48.45 Unrealized -6.0%
AZO AutoZone Inc 0.0%
Value $361K Shares 106 Est. Cost $2846.16 Unrealized +32.7%
IR Ingersoll Rand Inc 0.0%
Value $360K Shares 4,521 Est. Cost $84.69 Unrealized -6.8%
WIX Wix.com Ltd 0.0%
Value $353K Shares 3,383 Est. Cost $160.83 Unrealized -24.8%
PHM PulteGroup Inc 0.0%
Value $352K Shares 2,991 Est. Cost $98.75 Unrealized +24.0%
HOLX Hologic Inc 0.0%
Value $351K Shares 4,693 Est. Cost $74.93 Unrealized -2.5%
CHKP Check Point Software Technolog 0.0%
Value $349K Shares 1,874 Est. Cost $183.78 Unrealized +5.2%
DLTR Dollar Tree Inc 0.0%
Value $330K Shares 2,673 Est. Cost $107.06 Unrealized +0.1%
WPC WP Carey Inc 0.0%
Value $314K Shares 4,853 Est. Cost $62.87 Unrealized
HON Honeywell International Inc 0.0%
Value $312K Shares 1,594 Est. Cost $186.53 Unrealized +4.6%
RDDT Reddit Inc 0.0%
Value $305K Shares 1,321 Est. Cost $134.61 Unrealized +56.2%
VLTO Veralto Corp 0.0%
Value $301K Shares 3,005 Est. Cost $103.31 Unrealized -2.2%
TPC Tutor Perini Corp 0.0%
Value $300K Shares 4,456 Est. Cost $55.30 Unrealized +18.6%
UNFI United Natural Foods Inc 0.0%
Value $300K Shares 8,854 Est. Cost $37.18 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $298K Shares 1,266 Est. Cost $194.00 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $297K Shares 629 Est. Cost $458.30 Unrealized -3.1%
AEO American Eagle Outfitters Inc 0.0%
Value $295K Shares 11,125 Est. Cost $19.66 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $283K Shares 1,530 Est. Cost $157.33 Unrealized +15.7%
ALAB Astera Labs Inc 0.0%
Value $278K Shares 1,665 Est. Cost $165.80 Unrealized +0.9%
SNAP Snap Inc 0.0%
Value $275K Shares 33,969 Est. Cost $7.91 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $268K Shares 4,236 Est. Cost $64.02 Unrealized -5.2%
WAT Waters Corp 0.0%
Value $265K Shares 695 Est. Cost $301.75 Unrealized +21.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $246K Shares 729 Est. Cost $254.18 Unrealized +23.3%
NLY Annaly Capital Management Inc 0.0%
Value $245K Shares 10,891 Est. Cost $19.04 Unrealized
ZS Zscaler Inc 0.0%
Value $244K Shares 1,080 Est. Cost $243.51 Unrealized +15.9%
PDD PDD Holdings Inc 0.0%
Value $221K Shares 1,940 Est. Cost $97.34 Unrealized
NEM Newmont Corp 0.0%
Value $221K Shares 2,198 Est. Cost $90.20 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value $217K Shares 9,029 Est. Cost $24.59 Unrealized -7.8%
PTC PTC Inc 0.0%
Value $212K Shares 1,211 Est. Cost $203.63 Unrealized -8.7%
HAL Halliburton Co 0.0%
Value $209K Shares 7,363 Est. Cost $26.29 Unrealized 0.0%
XYZ Block Inc 0.0%
Value $203K Shares 3,102 Est. Cost $69.62 Unrealized -0.9%
BN Brookfield Corp 0.0%
Value $197K Shares 4,261 Est. Cost $35.10 Unrealized +29.8%
PAGP Plains GP Holdings LP 0.0%
Value $195K Shares 10,132 Est. Cost $18.38 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $163K Shares 358 Est. Cost $495.35 Unrealized -3.8%
VISN Vistance Networks Inc 0.0%
Value $163K Shares 8,960 Est. Cost $12.98 Unrealized +32.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $162K Shares 1,790 Est. Cost $118.35 Unrealized -20.1%
AER AerCap Holdings NV 0.0%
Value $154K Shares 1,063 Est. Cost $116.62 Unrealized +13.6%
O Realty Income Corp 0.0%
Value $153K Shares 2,704 Est. Cost $54.19 Unrealized +5.9%
TTD Trade Desk Inc/The 0.0%
Value $153K Shares 4,004 Est. Cost $56.97 Unrealized -22.2%
HALO Halozyme Therapeutics Inc 0.0%
Value $153K Shares 2,257 Est. Cost $67.27 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value $150K Shares 2,190 Est. Cost $68.41 Unrealized +5.9%
VTR Ventas Inc 0.0%
Value $145K Shares 1,870 Est. Cost $62.10 Unrealized +20.7%
EXR Extra Space Storage Inc 0.0%
Value $143K Shares 1,093 Est. Cost $139.54 Unrealized -3.3%
PAYC Paycom Software Inc 0.0%
Value $141K Shares 879 Est. Cost $169.67 Unrealized +4.3%
UNP Union Pacific Corp 0.0%
Value $136K Shares 586 Est. Cost $222.61 Unrealized +2.1%
TSCO Tractor Supply Co 0.0%
Value $132K Shares 2,622 Est. Cost $53.71 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value $130K Shares 1,954 Est. Cost $77.30 Unrealized -15.1%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $127K Shares 8,012 Est. Cost $15.68 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $121K Shares 2,024 Est. Cost $64.17 Unrealized -15.2%
GRAB Grab Holdings Ltd 0.0%
Value $108K Shares 21,468 Est. Cost $4.68 Unrealized +18.0%
NRG NRG Energy Inc 0.0%
Value $107K Shares 668 Est. Cost $154.79 Unrealized +6.8%
DPZ Domino's Pizza Inc 0.0%
Value $106K Shares 254 Est. Cost $404.87 Unrealized +2.6%
CRBG Corebridge Financial Inc 0.0%
Value $106K Shares 3,484 Est. Cost $23.23 Unrealized +31.5%
DAN Dana Inc 0.0%
Value $106K Shares 4,422 Est. Cost $21.12 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $101K Shares 1,578 Est. Cost $64.57 Unrealized -5.0%
OTEX Open Text Corp 0.0%
Value $93,224 Shares 2,845 Est. Cost $26.83 Unrealized +32.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value $90,605 Shares 2,889 Est. Cost $18.00 Unrealized
GOOS Canada Goose Holdings Inc 0.0%
Value $84,180 Shares 6,455 Est. Cost $12.97 Unrealized +2.6%
Indivior PLC 0.0%
Value $78,708 Shares 2,183 Est. Cost $23.93 Unrealized
FSM Fortuna Mining Corp 0.0%
Value $74,312 Shares 7,537 Est. Cost $9.00 Unrealized 0.0%
EFXT Enerflex Ltd 0.0%
Value $72,346 Shares 4,664 Est. Cost $12.22 Unrealized +8.8%
LSPD Lightspeed Commerce Inc 0.0%
Value $64,242 Shares 5,292 Est. Cost $12.09 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value $63,686 Shares 1,295 Est. Cost $70.79 Unrealized -18.0%
CBOE Cboe Global Markets Inc 0.0%
Value $62,804 Shares 249 Est. Cost $240.25 Unrealized +3.5%
BMO Bank of Montreal 0.0%
Value $61,283 Shares 469 Est. Cost $99.39 Unrealized +27.4%
SOLV Solventum Corp 0.0%
Value $55,420 Shares 696 Est. Cost $60.70 Unrealized +26.2%
PSX Phillips 66 0.0%
Value $54,980 Shares 424 Est. Cost $132.57 Unrealized +1.1%
HAS Hasbro Inc 0.0%
Value $54,549 Shares 662 Est. Cost $76.49 Unrealized +2.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $52,897 Shares 624 Est. Cost $110.95 Unrealized -20.2%
PEGA Pegasystems Inc 0.0%
Value $52,030 Shares 867 Est. Cost $58.57 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value $49,635 Shares 1,071 Est. Cost $45.66 Unrealized +0.4%
MPC Marathon Petroleum Corp 0.0%
Value $49,027 Shares 300 Est. Cost $141.98 Unrealized +31.3%
ALGN Align Technology Inc 0.0%
Value $48,015 Shares 306 Est. Cost $230.62 Unrealized -37.9%
RNG RingCentral Inc 0.0%
Value $47,623 Shares 1,641 Est. Cost $35.17 Unrealized -19.0%
RACE Ferrari NV 0.0%
Value $46,631 Shares 124 Est. Cost $451.22 Unrealized -11.3%
AWR American States Water Co 0.0%
Value $45,448 Shares 624 Est. Cost $73.35 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value $42,912 Shares 1,989 Est. Cost $22.43 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value $42,455 Shares 2,070 Est. Cost $18.74 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value $38,824 Shares 198 Est. Cost $243.60 Unrealized -15.4%
VC Visteon Corp 0.0%
Value $38,321 Shares 401 Est. Cost $117.24 Unrealized -9.8%
LYFT Lyft Inc 0.0%
Value $36,301 Shares 1,865 Est. Cost $14.53 Unrealized +43.1%
ESTC Elastic NV 0.0%
Value $36,084 Shares 476 Est. Cost $84.54 Unrealized -3.5%
WSC WillScot Holdings Corp 0.0%
Value $35,554 Shares 1,879 Est. Cost $34.00 Unrealized -40.7%
LEA Lear Corp 0.0%
Value $35,008 Shares 304 Est. Cost $129.43 Unrealized -17.9%
JXN Jackson Financial Inc 0.0%
Value $34,830 Shares 325 Est. Cost $98.91 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value $34,601 Shares 1,090 Est. Cost $33.06 Unrealized -1.3%
CureVac NV 0.0%
Value $30,165 Shares 7,062 Est. Cost $2.85 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $28,734 Shares 563 Est. Cost $38.34 Unrealized +13.0%
GAP Gap Inc/The 0.0%
Value $28,143 Shares 1,094 Est. Cost $24.07 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value $22,472 Shares 103 Est. Cost $225.47 Unrealized -8.8%
IRDM Iridium Communications Inc 0.0%
Value $22,180 Shares 1,270 Est. Cost $29.65 Unrealized -40.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $21,021 Shares 75 Est. Cost $216.27 Unrealized +30.2%
BHC Bausch Health Cos Inc 0.0%
Value $20,546 Shares 2,941 Est. Cost $7.18 Unrealized -8.4%
DOCS Doximity Inc 0.0%
Value $20,424 Shares 459 Est. Cost $53.57 Unrealized +4.8%
XRX Xerox Holdings Corp 0.0%
Value $19,886 Shares 8,350 Est. Cost $4.88 Unrealized -39.3%
CTRA Coterra Energy Inc 0.0%
Value $16,477 Shares 623 Est. Cost $24.49 Unrealized +2.5%
KMB Kimberly-Clark Corp 0.0%
Value $14,498 Shares 143 Est. Cost $130.11 Unrealized -16.7%
NOC Northrop Grumman Corp 0.0%
Value $13,179 Shares 23 Est. Cost $452.35 Unrealized +28.0%
RYN Rayonier Inc 0.0%
Value $12,531 Shares 576 Est. Cost $21.76 Unrealized
NDSN Nordson Corp 0.0%
Value $10,872 Shares 45 Est. Cost $196.94 Unrealized +19.0%
FTI TechnipFMC PLC 0.0%
Value $10,388 Shares 232 Est. Cost $28.27 Unrealized +49.3%
AYI Acuity Inc 0.0%
Value $8,321 Shares 23 Est. Cost $297.87 Unrealized +21.3%
OSK Oshkosh Corp 0.0%
Value $8,080 Shares 64 Est. Cost $98.06 Unrealized +30.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $6,981 Shares 215 Est. Cost $36.29 Unrealized -19.2%
RRC Range Resources Corp 0.0%
Value $6,838 Shares 193 Est. Cost $38.47 Unrealized -3.2%
RVTY Revvity Inc 0.0%
Value $6,708 Shares 69 Est. Cost $94.07 Unrealized +2.0%
VMC Vulcan Materials Co 0.0%
Value $6,592 Shares 23 Est. Cost $252.56 Unrealized +16.1%
GDRX GoodRx Holdings Inc 0.0%
Value $6,495 Shares 2,385 Est. Cost $7.41 Unrealized -55.7%
KKR KKR & Co Inc 0.0%
Value $6,021 Shares 47 Est. Cost $117.35 Unrealized +5.9%
UPS United Parcel Service Inc 0.0%
Value $5,681 Shares 57 Est. Cost $121.17 Unrealized -23.5%
NDAQ Nasdaq Inc 0.0%
Value $5,271 Shares 54 Est. Cost $80.53 Unrealized +11.4%
CVLT Commvault Systems Inc 0.0%
Value $5,165 Shares 41 Est. Cost $164.98 Unrealized -14.7%
MGM MGM Resorts International 0.0%
Value $4,657 Shares 127 Est. Cost $33.60 Unrealized +1.0%
TRU TransUnion 0.0%
Value $4,653 Shares 54 Est. Cost $90.58 Unrealized -9.4%
GLPI Gaming and Leisure Properties 0.0%
Value $3,952 Shares 88 Est. Cost $45.55 Unrealized
PVH PVH Corp 0.0%
Value $3,839 Shares 57 Est. Cost $72.49 Unrealized +7.9%
ROKU Roku Inc 0.0%
Value $3,816 Shares 35 Est. Cost $79.60 Unrealized +27.5%
ON ON Semiconductor Corp 0.0%
Value $3,700 Shares 68 Est. Cost $67.92 Unrealized -24.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value $3,555 Shares 39 Est. Cost $74.52 Unrealized +20.3%
ESI Element Solutions Inc 0.0%
Value $3,516 Shares 140 Est. Cost $24.90 Unrealized +4.1%
ADNT Adient PLC 0.0%
Value $3,487 Shares 181 Est. Cost $16.08 Unrealized +30.9%
BILL BILL Holdings Inc 0.0%
Value $3,288 Shares 60 Est. Cost $68.04 Unrealized -24.5%
PD PagerDuty Inc 0.0%
Value $3,109 Shares 236 Est. Cost $15.53 Unrealized -6.1%
VST Vistra Corp 0.0%
Value $3,080 Shares 19 Est. Cost $197.68 Unrealized -8.0%
LNG Cheniere Energy Inc 0.0%
Value $2,930 Shares 15 Est. Cost $230.90 Unrealized -9.1%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,790 Shares 273 Est. Cost $15.73 Unrealized -34.6%
FDS FactSet Research Systems Inc 0.0%
Value $2,624 Shares 9 Est. Cost $379.72 Unrealized -26.3%
TDOC Teladoc Health Inc 0.0%
Value $2,455 Shares 349 Est. Cost $17.58 Unrealized -55.5%
RDWR Radware Ltd 0.0%
Value $2,348 Shares 97 Est. Cost $22.81 Unrealized +7.1%
TAP Molson Coors Beverage Co 0.0%
Value $2,252 Shares 48 Est. Cost $55.69 Unrealized -17.8%
CHWY Chewy Inc 0.0%
Value $2,026 Shares 61 Est. Cost $27.49 Unrealized +26.3%
YOU Clear Secure Inc 0.0%
Value $1,904 Shares 54 Est. Cost $25.95 Unrealized +30.9%
PATH UiPath Inc 0.0%
Value $1,762 Shares 107 Est. Cost $12.00 Unrealized +29.7%
EPAM EPAM Systems Inc 0.0%
Value $1,647 Shares 8 Est. Cost $170.76 Unrealized +4.4%
BL BlackLine Inc 0.0%
Value $1,611 Shares 29 Est. Cost $54.69 Unrealized +0.7%
VRSN VeriSign Inc 0.0%
Value $1,465 Shares 6 Est. Cost $268.94 Unrealized -6.7%
LH Labcorp Holdings Inc 0.0%
Value $1,261 Shares 5 Est. Cost $199.50 Unrealized +32.9%
KWR Quaker Chemical Corp 0.0%
Value $1,242 Shares 9 Est. Cost $165.24 Unrealized -18.3%
ZD Ziff Davis Inc 0.0%
Value $1,236 Shares 35 Est. Cost $46.31 Unrealized -24.7%
COUR Coursera Inc 0.0%
Value $1,198 Shares 162 Est. Cost $7.76 Unrealized +12.2%
ELS Equity LifeStyle Properties In 0.0%
Value $1,035 Shares 17 Est. Cost $69.97 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $1,003 Shares 70 Est. Cost $9.85 Unrealized +53.0%
NTRS Northern Trust Corp 0.0%
Value $961 Shares 7 Est. Cost $77.38 Unrealized +69.0%
OVV Ovintiv Inc 0.0%
Value $945 Shares 24 Est. Cost $42.69 Unrealized -9.2%
MANH Manhattan Associates Inc 0.0%
Value $871 Shares 5 Est. Cost $237.45 Unrealized -23.0%
EXPI eXp World Holdings Inc 0.0%
Value $646 Shares 71 Est. Cost $12.58 Unrealized -16.2%
FRSH Freshworks Inc 0.0%
Value $554 Shares 45 Est. Cost $12.15 Unrealized -2.7%
CSX CSX Corp 0.0%
Value $328 Shares 9 Est. Cost $30.74 Unrealized +16.1%
FOX Fox Corp 0.0%
Value $130 Shares 2 Est. Cost $48.44 Unrealized +20.5%