Plato Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001984475 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.489B (100.0% shares, 0.0% debt)

Holdings (516)

NVDA NVIDIA Corp 7.0%
Value $104M Shares 598,154 Est. Cost $104.16 Unrealized +79.2%
AAPL Apple Inc 6.2%
Value $92.78M Shares 365,355 Est. Cost $187.64 Unrealized +40.1%
MSFT Microsoft Corp 4.2%
Value $63.23M Shares 170,727 Est. Cost $403.10 Unrealized +7.8%
AMZN Amazon.com Inc 3.2%
Value $47.55M Shares 228,191 Est. Cost $172.79 Unrealized +31.3%
GOOGL Alphabet Inc 2.6%
Value $39.45M Shares 137,106 Est. Cost $153.47 Unrealized +110.7%
AVGO Broadcom Inc 2.4%
Value $35.77M Shares 115,492 Est. Cost $181.42 Unrealized +84.2%
GOOG Alphabet Inc 2.4%
Value $35.25M Shares 122,805 Est. Cost $147.03 Unrealized +120.1%
META Meta Platforms Inc 2.0%
Value $29.09M Shares 50,817 Est. Cost $455.20 Unrealized +44.0%
TSLA Tesla Inc 1.6%
Value $23.57M Shares 63,353 Est. Cost $206.87 Unrealized +105.9%
LLY Eli Lilly & Co 1.3%
Value $19.14M Shares 20,799 Est. Cost $770.85 Unrealized +35.8%
JPM JPMorgan Chase & Co 1.2%
Value $18.08M Shares 61,411 Est. Cost $182.22 Unrealized +70.9%
JNJ Johnson & Johnson 1.1%
Value $17.04M Shares 69,673 Est. Cost $152.19 Unrealized +49.7%
V Visa Inc 0.9%
Value $13.12M Shares 43,383 Est. Cost $271.30 Unrealized +21.3%
XOM Exxon Mobil Corp 0.8%
Value $12.61M Shares 74,305 Est. Cost $101.44 Unrealized +36.8%
COST Costco Wholesale Corp 0.8%
Value $12.5M Shares 12,533 Est. Cost $705.93 Unrealized +36.5%
ABBV AbbVie Inc 0.8%
Value $12.28M Shares 56,432 Est. Cost $167.27 Unrealized +33.1%
WMT Walmart Inc 0.8%
Value $12.19M Shares 97,998 Est. Cost $57.98 Unrealized +110.5%
MA Mastercard Inc 0.7%
Value $10.82M Shares 21,641 Est. Cost $466.77 Unrealized +15.5%
KO Coca-Cola Co/The 0.7%
Value $10.63M Shares 139,650 Est. Cost $57.15 Unrealized +30.8%
MU Micron Technology Inc 0.7%
Value $10.55M Shares 31,198 Est. Cost $139.24 Unrealized +178.0%
LRCX Lam Research Corp 0.7%
Value $10.28M Shares 48,095 Est. Cost $82.40 Unrealized +174.2%
CAT Caterpillar Inc 0.7%
Value $9.974M Shares 14,070 Est. Cost $316.43 Unrealized +116.3%
PEP PepsiCo Inc 0.7%
Value $9.941M Shares 63,981 Est. Cost $154.00 Unrealized +0.5%
NFLX Netflix Inc 0.7%
Value $9.75M Shares 101,340 Est. Cost $102.02 Unrealized -17.8%
PG Procter & Gamble Co/The 0.6%
Value $9.673M Shares 66,927 Est. Cost $150.10 Unrealized +1.1%
GE General Electric Co 0.6%
Value $9.308M Shares 32,783 Est. Cost $141.47 Unrealized +124.9%
CSCO Cisco Systems Inc 0.6%
Value $9.248M Shares 119,126 Est. Cost $51.98 Unrealized +49.9%
BRK/B Berkshire Hathaway Inc 0.6%
Value $9.181M Shares 19,147 Est. Cost $422.73 Unrealized +16.7%
GEV GE Vernova Inc 0.6%
Value $9.166M Shares 10,494 Est. Cost $418.42 Unrealized +76.1%
AMD Advanced Micro Devices Inc 0.6%
Value $8.786M Shares 43,165 Est. Cost $131.18 Unrealized +69.0%
VZ Verizon Communications Inc 0.6%
Value $8.736M Shares 173,917 Est. Cost $37.89 Unrealized +15.6%
BAC Bank of America Corp 0.6%
Value $8.659M Shares 177,510 Est. Cost $35.70 Unrealized +50.3%
PLTR Palantir Technologies Inc 0.6%
Value $8.317M Shares 56,825 Est. Cost $34.99 Unrealized +340.7%
CVX Chevron Corp 0.6%
Value $8.222M Shares 39,718 Est. Cost $141.98 Unrealized +21.0%
KLAC KLA Corp 0.5%
Value $7.895M Shares 5,359 Est. Cost $621.55 Unrealized +135.2%
RY Royal Bank of Canada 0.5%
Value $7.864M Shares 48,783 Est. Cost $130.18 Unrealized +30.5%
MRK Merck & Co Inc 0.5%
Value $7.754M Shares 64,422 Est. Cost $106.17 Unrealized +7.6%
C Citigroup Inc 0.5%
Value $7.742M Shares 68,227 Est. Cost $56.62 Unrealized +105.2%
AMGN Amgen Inc 0.5%
Value $7.679M Shares 21,813 Est. Cost $281.01 Unrealized +24.4%
MS Morgan Stanley 0.5%
Value $7.491M Shares 45,493 Est. Cost $115.18 Unrealized +56.0%
HD Home Depot Inc/The 0.5%
Value $7.231M Shares 21,974 Est. Cost $351.41 Unrealized +7.3%
GILD Gilead Sciences Inc 0.5%
Value $7.151M Shares 51,281 Est. Cost $82.19 Unrealized +68.4%
DIS Walt Disney Co/The 0.5%
Value $7.035M Shares 72,951 Est. Cost $103.47 Unrealized +5.8%
ADI Analog Devices Inc 0.5%
Value $7.012M Shares 22,027 Est. Cost $217.76 Unrealized +45.2%
CRM Salesforce Inc 0.5%
Value $6.983M Shares 37,384 Est. Cost $269.84 Unrealized -20.0%
AXP American Express Co 0.5%
Value $6.934M Shares 22,911 Est. Cost $217.85 Unrealized +63.5%
AMAT Applied Materials Inc 0.5%
Value $6.795M Shares 19,868 Est. Cost $220.63 Unrealized +48.0%
BKNG Booking Holdings Inc 0.4%
Value $6.155M Shares 1,461 Est. Cost $3611.66 Unrealized +32.4%
AZN AstraZeneca PLC 0.4%
Value $6.152M Shares 31,725 Est. Cost $190.39 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.4%
Value $6.046M Shares 46,190 Est. Cost $66.38 Unrealized +110.6%
BMY Bristol-Myers Squibb Co 0.4%
Value $6.035M Shares 99,440 Est. Cost $45.92 Unrealized +25.1%
TJX TJX Cos Inc/The 0.4%
Value $5.947M Shares 37,217 Est. Cost $99.78 Unrealized +54.6%
WFC Wells Fargo & Co 0.4%
Value $5.857M Shares 73,531 Est. Cost $53.66 Unrealized +67.8%
MCD McDonald's Corp 0.4%
Value $5.855M Shares 18,828 Est. Cost $278.77 Unrealized +13.8%
CM Canadian Imperial Bank of Comm 0.4%
Value $5.663M Shares 59,922 Est. Cost $65.30 Unrealized +44.8%
APH Amphenol Corp 0.4%
Value $5.636M Shares 44,582 Est. Cost $80.73 Unrealized +81.3%
T AT&T Inc 0.4%
Value $5.615M Shares 193,587 Est. Cost $18.25 Unrealized +41.0%
SLB SLB Ltd 0.4%
Value $5.537M Shares 107,688 Est. Cost $45.07 Unrealized +7.2%
SCHW Charles Schwab Corp/The 0.4%
Value $5.364M Shares 57,039 Est. Cost $79.46 Unrealized +26.0%
ETN Eaton Corp PLC 0.3%
Value $5.181M Shares 14,478 Est. Cost $290.98 Unrealized +21.5%
ACN Accenture PLC 0.3%
Value $5.178M Shares 26,100 Est. Cost $300.49 Unrealized -15.7%
BKR Baker Hughes Co 0.3%
Value $5.149M Shares 84,290 Est. Cost $31.40 Unrealized +78.6%
IBM International Business Machine 0.3%
Value $5.133M Shares 21,166 Est. Cost $203.19 Unrealized +39.7%
CMCSA Comcast Corp 0.3%
Value $5.091M Shares 177,213 Est. Cost $37.14 Unrealized -19.7%
ISRG Intuitive Surgical Inc 0.3%
Value $5.005M Shares 10,851 Est. Cost $421.06 Unrealized +23.7%
UNH UnitedHealth Group Inc 0.3%
Value $4.959M Shares 18,315 Est. Cost $488.98 Unrealized -36.9%
ORCL Oracle Corp 0.3%
Value $4.929M Shares 33,487 Est. Cost $120.04 Unrealized +41.3%
CME CME Group Inc 0.3%
Value $4.878M Shares 16,505 Est. Cost $207.05 Unrealized +39.7%
ADP Automatic Data Processing Inc 0.3%
Value $4.75M Shares 23,365 Est. Cost $237.36 Unrealized +1.5%
ADBE Adobe Inc 0.3%
Value $4.736M Shares 19,471 Est. Cost $488.27 Unrealized -40.6%
ECL Ecolab Inc 0.3%
Value $4.668M Shares 17,538 Est. Cost $213.30 Unrealized +34.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value $4.643M Shares 9,440 Est. Cost $539.67 Unrealized +6.5%
ABT Abbott Laboratories 0.3%
Value $4.566M Shares 44,449 Est. Cost $109.55 Unrealized +5.3%
PGR Progressive Corp/The 0.3%
Value $4.538M Shares 22,880 Est. Cost $182.66 Unrealized +13.2%
HWM Howmet Aerospace Inc 0.3%
Value $4.501M Shares 19,517 Est. Cost $114.35 Unrealized +98.1%
PFE Pfizer Inc 0.3%
Value $4.474M Shares 159,237 Est. Cost $24.69 Unrealized +6.0%
TD Toronto-Dominion Bank/The 0.3%
Value $4.464M Shares 47,932 Est. Cost $69.65 Unrealized +36.8%
INTU Intuit Inc 0.3%
Value $4.391M Shares 10,150 Est. Cost $627.12 Unrealized -20.7%
PLD Prologis Inc 0.3%
Value $4.353M Shares 32,911 Est. Cost $120.42 Unrealized +7.2%
QCOM QUALCOMM Inc 0.3%
Value $4.293M Shares 33,313 Est. Cost $152.32 Unrealized +1.0%
EOG EOG Resources Inc 0.3%
Value $4.254M Shares 29,410 Est. Cost $120.66 Unrealized -7.1%
BK Bank of New York Mellon Corp/T 0.3%
Value $4.251M Shares 35,811 Est. Cost $54.16 Unrealized +121.8%
UBS UBS Group AG 0.3%
Value $4.164M Shares 108,726 Est. Cost $32.75 Unrealized +39.1%
SPGI S&P Global Inc 0.3%
Value $4.154M Shares 9,761 Est. Cost $464.78 Unrealized +4.4%
AWK American Water Works Co Inc 0.3%
Value $4.103M Shares 30,129 Est. Cost $118.31 Unrealized +8.9%
MGA Magna International Inc 0.3%
Value $4.068M Shares 73,045 Est. Cost $46.49 Unrealized +23.1%
MSI Motorola Solutions Inc 0.3%
Value $4.039M Shares 9,302 Est. Cost $367.58 Unrealized +13.1%
MDT Medtronic PLC 0.3%
Value $4.025M Shares 46,424 Est. Cost $83.02 Unrealized +19.9%
INTC Intel Corp 0.3%
Value $4.013M Shares 90,883 Est. Cost $38.56 Unrealized +20.4%
TMUS T-Mobile US Inc 0.3%
Value $4.003M Shares 19,048 Est. Cost $173.98 Unrealized +15.1%
ES Eversource Energy 0.3%
Value $3.979M Shares 57,396 Est. Cost $53.19 Unrealized +31.8%
VRT Vertiv Holdings Co 0.3%
Value $3.979M Shares 15,868 Est. Cost $153.91 Unrealized +29.9%
SYK Stryker Corp 0.3%
Value $3.976M Shares 12,092 Est. Cost $328.87 Unrealized +10.9%
TT Trane Technologies PLC 0.3%
Value $3.841M Shares 9,211 Est. Cost $343.07 Unrealized +23.1%
ITW Illinois Tool Works Inc 0.3%
Value $3.798M Shares 14,584 Est. Cost $243.33 Unrealized +12.3%
SHW Sherwin-Williams Co/The 0.2%
Value $3.638M Shares 11,342 Est. Cost $309.30 Unrealized +14.9%
BLK Blackrock Inc 0.2%
Value $3.625M Shares 3,767 Est. Cost $1002.48 Unrealized +9.5%
UBER Uber Technologies Inc 0.2%
Value $3.592M Shares 49,911 Est. Cost $73.97 Unrealized +6.4%
CVS CVS Health Corp 0.2%
Value $3.49M Shares 48,563 Est. Cost $67.43 Unrealized +15.6%
MCK McKesson Corp 0.2%
Value $3.467M Shares 4,004 Est. Cost $518.99 Unrealized +68.7%
CL Colgate-Palmolive Co 0.2%
Value $3.448M Shares 40,430 Est. Cost $85.34 Unrealized +4.0%
GM General Motors Co 0.2%
Value $3.436M Shares 46,091 Est. Cost $39.46 Unrealized +108.4%
LOW Lowe's Cos Inc 0.2%
Value $3.35M Shares 14,168 Est. Cost $225.12 Unrealized +20.6%
NOW ServiceNow Inc 0.2%
Value $3.341M Shares 31,935 Est. Cost $158.28 Unrealized -23.4%
DHR Danaher Corp 0.2%
Value $3.255M Shares 17,157 Est. Cost $226.65 Unrealized -0.9%
FIX Comfort Systems USA Inc 0.2%
Value $3.211M Shares 2,327 Est. Cost $940.24 Unrealized +27.2%
PH Parker-Hannifin Corp 0.2%
Value $3.184M Shares 3,555 Est. Cost $530.01 Unrealized +80.7%
TXN Texas Instruments Inc 0.2%
Value $3.112M Shares 16,018 Est. Cost $191.62 Unrealized +7.6%
EIX Edison International 0.2%
Value $3.106M Shares 42,413 Est. Cost $59.37 Unrealized +8.9%
ANET Arista Networks Inc 0.2%
Value $3.041M Shares 24,755 Est. Cost $102.84 Unrealized +31.3%
EXC Exelon Corp 0.2%
Value $3.035M Shares 61,876 Est. Cost $37.82 Unrealized +19.3%
TSM Taiwan Semiconductor Manufactu 0.2%
Value $3.021M Shares 8,934 Est. Cost $220.48 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value $2.993M Shares 17,248 Est. Cost $198.48 Unrealized -8.6%
TEL TE Connectivity PLC 0.2%
Value $2.974M Shares 14,222 Est. Cost $148.51 Unrealized +54.8%
WAB Westinghouse Air Brake Technol 0.2%
Value $2.921M Shares 11,680 Est. Cost $138.71 Unrealized +72.3%
MDLZ Mondelez International Inc 0.2%
Value $2.896M Shares 50,222 Est. Cost $68.18 Unrealized -14.7%
BNS Bank of Nova Scotia/The 0.2%
Value $2.895M Shares 41,863 Est. Cost $60.57 Unrealized +23.7%
ED Consolidated Edison Inc 0.2%
Value $2.852M Shares 25,187 Est. Cost $91.78 Unrealized +14.8%
F Ford Motor Co 0.2%
Value $2.845M Shares 246,404 Est. Cost $12.83 Unrealized +7.1%
CI Cigna Group/The 0.2%
Value $2.819M Shares 10,561 Est. Cost $312.91 Unrealized -10.3%
HCA HCA Healthcare Inc 0.2%
Value $2.794M Shares 5,901 Est. Cost $379.04 Unrealized +31.4%
CMI Cummins Inc 0.2%
Value $2.792M Shares 5,187 Est. Cost $281.25 Unrealized +104.6%
WDC Western Digital Corp 0.2%
Value $2.782M Shares 10,279 Est. Cost $151.55 Unrealized +65.8%
AMT American Tower Corp 0.2%
Value $2.729M Shares 15,802 Est. Cost $187.83 Unrealized -6.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $2.721M Shares 3,519 Est. Cost $867.11 Unrealized -11.3%
BSX Boston Scientific Corp 0.2%
Value $2.711M Shares 43,172 Est. Cost $84.10 Unrealized +2.1%
MNST Monster Beverage Corp 0.2%
Value $2.692M Shares 37,129 Est. Cost $59.07 Unrealized +36.5%
TPL Texas Pacific Land Corp 0.2%
Value $2.686M Shares 5,656 Est. Cost $344.49 Unrealized +8.4%
CTVA Corteva Inc 0.2%
Value $2.658M Shares 31,729 Est. Cost $50.95 Unrealized +42.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $2.652M Shares 5,935 Est. Cost $417.28 Unrealized +12.0%
ICE Intercontinental Exchange Inc 0.2%
Value $2.61M Shares 16,587 Est. Cost $137.30 Unrealized +20.2%
DE Deere & Co 0.2%
Value $2.552M Shares 4,528 Est. Cost $409.22 Unrealized +34.7%
STX Seagate Technology Holdings PL 0.2%
Value $2.503M Shares 6,385 Est. Cost $376.45 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value $2.493M Shares 8,406 Est. Cost $221.61 Unrealized +20.0%
EXPD Expeditors International of Wa 0.2%
Value $2.451M Shares 17,101 Est. Cost $118.69 Unrealized +32.2%
KEYS Keysight Technologies Inc 0.2%
Value $2.438M Shares 8,630 Est. Cost $151.63 Unrealized +50.5%
SPG Simon Property Group Inc 0.2%
Value $2.367M Shares 12,683 Est. Cost $143.83 Unrealized +27.9%
EXPE Expedia Group Inc 0.2%
Value $2.367M Shares 10,246 Est. Cost $184.66 Unrealized +37.2%
TTE TotalEnergies SE 0.2%
Value $2.327M Shares 24,959 Est. Cost $71.53 Unrealized 0.0%
AME AMETEK Inc 0.2%
Value $2.306M Shares 10,751 Est. Cost $170.09 Unrealized +31.3%
STT State Street Corp 0.2%
Value $2.258M Shares 17,833 Est. Cost $72.60 Unrealized +79.4%
ABNB Airbnb Inc 0.2%
Value $2.249M Shares 17,798 Est. Cost $139.96 Unrealized -7.5%
HIG Hartford Insurance Group Inc/T 0.2%
Value $2.245M Shares 16,593 Est. Cost $88.71 Unrealized +54.2%
CBRE CBRE Group Inc 0.2%
Value $2.236M Shares 16,498 Est. Cost $94.55 Unrealized +70.7%
HSY Hershey Co/The 0.1%
Value $2.219M Shares 10,668 Est. Cost $187.78 Unrealized +9.0%
TGT Target Corp 0.1%
Value $2.218M Shares 18,293 Est. Cost $128.10 Unrealized -14.8%
PCG PG&E Corp 0.1%
Value $2.214M Shares 125,938 Est. Cost $16.73 Unrealized -2.1%
SHOP Shopify Inc 0.1%
Value $2.213M Shares 18,703 Est. Cost $98.86 Unrealized +38.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value $2.165M Shares 10,696 Est. Cost $111.78 Unrealized +84.3%
LOGI Logitech International SA 0.1%
Value $2.158M Shares 23,934 Est. Cost $102.05 Unrealized -9.4%
PWR Quanta Services Inc 0.1%
Value $2.157M Shares 3,926 Est. Cost $290.81 Unrealized +67.2%
CB Chubb Ltd 0.1%
Value $2.144M Shares 6,573 Est. Cost $270.79 Unrealized +16.8%
CDNS Cadence Design Systems Inc 0.1%
Value $2.136M Shares 7,681 Est. Cost $288.14 Unrealized +5.3%
DELL Dell Technologies Inc 0.1%
Value $2.104M Shares 12,812 Est. Cost $106.42 Unrealized +11.8%
MRVL Marvell Technology Inc 0.1%
Value $2.104M Shares 21,228 Est. Cost $81.32 Unrealized -0.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $2.069M Shares 6,249 Est. Cost $279.43 Unrealized +26.4%
PPG PPG Industries Inc 0.1%
Value $2.066M Shares 19,315 Est. Cost $135.44 Unrealized -13.7%
COP ConocoPhillips 0.1%
Value $2.049M Shares 15,511 Est. Cost $110.55 Unrealized -7.1%
MSCI MSCI Inc 0.1%
Value $2.048M Shares 3,798 Est. Cost $546.70 Unrealized +4.1%
PANW Palo Alto Networks Inc 0.1%
Value $2.032M Shares 12,666 Est. Cost $174.58 Unrealized -1.4%
TFC Truist Financial Corp 0.1%
Value $2.026M Shares 44,054 Est. Cost $48.97 Unrealized +4.4%
NKE NIKE Inc 0.1%
Value $2.012M Shares 38,072 Est. Cost $83.75 Unrealized -23.6%
SYF Synchrony Financial 0.1%
Value $2M Shares 29,393 Est. Cost $42.97 Unrealized +77.5%
DB Deutsche Bank AG 0.1%
Value $2M Shares 67,397 Est. Cost $23.87 Unrealized +59.3%
APP AppLovin Corp 0.1%
Value $1.981M Shares 4,975 Est. Cost $66.23 Unrealized +665.7%
INVH Invitation Homes Inc 0.1%
Value $1.963M Shares 78,945 Est. Cost $32.12 Unrealized -13.7%
PRU Prudential Financial Inc 0.1%
Value $1.956M Shares 20,007 Est. Cost $105.85 Unrealized +1.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $1.941M Shares 73,661 Est. Cost $29.99 Unrealized -5.6%
BMO Bank of Montreal 0.1%
Value $1.932M Shares 14,305 Est. Cost $137.60 Unrealized +0.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.908M Shares 11,482 Est. Cost $74.67 Unrealized +142.8%
USB US Bancorp 0.1%
Value $1.896M Shares 36,425 Est. Cost $43.52 Unrealized +30.1%
ZTS Zoetis Inc 0.1%
Value $1.873M Shares 15,838 Est. Cost $167.28 Unrealized -24.7%
MCO Moody's Corp 0.1%
Value $1.869M Shares 4,281 Est. Cost $462.79 Unrealized +5.8%
ADSK Autodesk Inc 0.1%
Value $1.868M Shares 7,799 Est. Cost $257.03 Unrealized -1.3%
EMR Emerson Electric Co 0.1%
Value $1.842M Shares 14,053 Est. Cost $104.60 Unrealized +41.9%
AMP Ameriprise Financial Inc 0.1%
Value $1.81M Shares 4,070 Est. Cost $396.33 Unrealized +26.2%
BDX Becton Dickinson & Co 0.1%
Value $1.807M Shares 11,485 Est. Cost $227.50 Unrealized -26.2%
RPM RPM International Inc 0.1%
Value $1.791M Shares 18,004 Est. Cost $111.65 Unrealized +0.4%
WELL Welltower Inc 0.1%
Value $1.77M Shares 8,947 Est. Cost $154.94 Unrealized +20.7%
MELI MercadoLibre Inc 0.1%
Value $1.759M Shares 1,017 Est. Cost $1944.23 Unrealized +6.3%
MET MetLife Inc 0.1%
Value $1.755M Shares 24,807 Est. Cost $67.10 Unrealized +15.4%
JCI Johnson Controls International 0.1%
Value $1.741M Shares 13,285 Est. Cost $71.28 Unrealized +76.8%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.737M Shares 3,089 Est. Cost $485.49 Unrealized +38.1%
PNC PNC Financial Services Group I 0.1%
Value $1.736M Shares 8,338 Est. Cost $153.24 Unrealized +46.8%
EME EMCOR Group Inc 0.1%
Value $1.732M Shares 2,344 Est. Cost $399.43 Unrealized +81.9%
CAH Cardinal Health Inc 0.1%
Value $1.731M Shares 8,185 Est. Cost $123.44 Unrealized +74.4%
MTB M&T Bank Corp 0.1%
Value $1.721M Shares 8,322 Est. Cost $192.25 Unrealized +15.0%
CFG Citizens Financial Group Inc 0.1%
Value $1.72M Shares 28,670 Est. Cost $63.11 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value $1.697M Shares 7,828 Est. Cost $145.82 Unrealized +31.9%
BCE BCE Inc 0.1%
Value $1.695M Shares 67,350 Est. Cost $23.04 Unrealized +8.6%
MTD Mettler-Toledo International I 0.1%
Value $1.692M Shares 1,341 Est. Cost $1243.04 Unrealized +13.7%
KGC Kinross Gold Corp 0.1%
Value $1.687M Shares 55,348 Est. Cost $23.12 Unrealized +46.1%
AER AerCap Holdings NV 0.1%
Value $1.663M Shares 12,115 Est. Cost $143.23 Unrealized +1.8%
GDDY GoDaddy Inc 0.1%
Value $1.659M Shares 20,061 Est. Cost $107.86 Unrealized -6.7%
RTX RTX Corp 0.1%
Value $1.653M Shares 8,562 Est. Cost $118.70 Unrealized +65.6%
FAST Fastenal Co 0.1%
Value $1.65M Shares 35,550 Est. Cost $37.00 Unrealized +19.6%
TXT Textron Inc 0.1%
Value $1.621M Shares 18,505 Est. Cost $86.40 Unrealized +8.8%
PAYX Paychex Inc 0.1%
Value $1.585M Shares 17,200 Est. Cost $115.08 Unrealized -11.4%
COF Capital One Financial Corp 0.1%
Value $1.578M Shares 8,644 Est. Cost $163.14 Unrealized +36.8%
DHI DR Horton Inc 0.1%
Value $1.575M Shares 11,472 Est. Cost $146.99 Unrealized +6.1%
STN Stantec Inc 0.1%
Value $1.573M Shares 18,248 Est. Cost $99.13 Unrealized
AON Aon PLC 0.1%
Value $1.561M Shares 4,832 Est. Cost $319.96 Unrealized +5.0%
VRSK Verisk Analytics Inc 0.1%
Value $1.555M Shares 8,192 Est. Cost $254.71 Unrealized -20.0%
OTIS Otis Worldwide Corp 0.1%
Value $1.521M Shares 19,718 Est. Cost $89.16 Unrealized +0.4%
GRMN Garmin Ltd 0.1%
Value $1.519M Shares 6,544 Est. Cost $215.73 Unrealized -0.6%
URI United Rentals Inc 0.1%
Value $1.497M Shares 2,053 Est. Cost $671.79 Unrealized +31.4%
INCY Incyte Corp 0.1%
Value $1.493M Shares 15,852 Est. Cost $76.76 Unrealized +34.4%
IQV IQVIA Holdings Inc 0.1%
Value $1.492M Shares 8,742 Est. Cost $193.90 Unrealized +8.4%
TROW T Rowe Price Group Inc 0.1%
Value $1.484M Shares 16,450 Est. Cost $102.41 Unrealized -1.2%
PSA Public Storage 0.1%
Value $1.479M Shares 5,458 Est. Cost $262.04 Unrealized -1.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $1.463M Shares 1,337 Est. Cost $802.38 Unrealized +37.7%
SPOT Spotify Technology SA 0.1%
Value $1.449M Shares 2,987 Est. Cost $481.33 Unrealized +3.3%
BX Blackstone Inc 0.1%
Value $1.442M Shares 12,530 Est. Cost $161.22 Unrealized -12.6%
CIEN Ciena Corp 0.1%
Value $1.438M Shares 3,702 Est. Cost $244.62 Unrealized +10.8%
IT Gartner Inc 0.1%
Value $1.426M Shares 9,002 Est. Cost $295.24 Unrealized -32.9%
FTV Fortive Corp 0.1%
Value $1.413M Shares 25,545 Est. Cost $58.87 Unrealized -4.6%
TRV Travelers Cos Inc/The 0.1%
Value $1.412M Shares 4,839 Est. Cost $199.69 Unrealized +44.5%
AMH American Homes 4 Rent 0.1%
Value $1.387M Shares 49,658 Est. Cost $36.78 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.362M Shares 3,486 Est. Cost $354.65 Unrealized +21.6%
TPR Tapestry Inc 0.1%
Value $1.357M Shares 9,609 Est. Cost $113.91 Unrealized +22.5%
STZ Constellation Brands Inc 0.1%
Value $1.351M Shares 9,000 Est. Cost $222.20 Unrealized -29.8%
TDG TransDigm Group Inc 0.1%
Value $1.349M Shares 1,163 Est. Cost $1118.42 Unrealized +21.7%
ALL Allstate Corp/The 0.1%
Value $1.348M Shares 6,499 Est. Cost $159.69 Unrealized +27.1%
FTNT Fortinet Inc 0.1%
Value $1.345M Shares 16,452 Est. Cost $77.91 Unrealized +2.6%
LHX L3Harris Technologies Inc 0.1%
Value $1.333M Shares 3,859 Est. Cost $243.19 Unrealized +41.1%
LITE Lumentum Holdings Inc 0.1%
Value $1.328M Shares 1,889 Est. Cost $467.14 Unrealized 0.0%
CLS Celestica Inc 0.1%
Value $1.325M Shares 4,711 Est. Cost $150.32 Unrealized +100.2%
CEG Constellation Energy Corp 0.1%
Value $1.321M Shares 4,729 Est. Cost $239.83 Unrealized +25.6%
ACM AECOM 0.1%
Value $1.314M Shares 15,481 Est. Cost $92.94 Unrealized +4.5%
SBUX Starbucks Corp 0.1%
Value $1.301M Shares 14,510 Est. Cost $88.65 Unrealized +5.6%
ROK Rockwell Automation Inc 0.1%
Value $1.277M Shares 3,556 Est. Cost $282.17 Unrealized +45.4%
HAL Halliburton Co 0.1%
Value $1.269M Shares 32,533 Est. Cost $31.90 Unrealized +5.1%
NET Cloudflare Inc 0.1%
Value $1.269M Shares 6,147 Est. Cost $126.72 Unrealized +43.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $1.251M Shares 13,546 Est. Cost $90.09 Unrealized +5.4%
SBAC SBA Communications Corp 0.1%
Value $1.25M Shares 7,256 Est. Cost $212.35 Unrealized -9.4%
KR Kroger Co/The 0.1%
Value $1.247M Shares 17,225 Est. Cost $51.24 Unrealized +26.1%
PCAR PACCAR Inc 0.1%
Value $1.227M Shares 10,621 Est. Cost $100.13 Unrealized +22.8%
APO Apollo Global Management Inc 0.1%
Value $1.226M Shares 10,994 Est. Cost $135.92 Unrealized -1.8%
EBAY eBay Inc 0.1%
Value $1.22M Shares 13,398 Est. Cost $43.87 Unrealized +103.6%
XYL Xylem Inc/NY 0.1%
Value $1.21M Shares 10,122 Est. Cost $119.21 Unrealized +14.5%
GD General Dynamics Corp 0.1%
Value $1.204M Shares 3,506 Est. Cost $329.17 Unrealized +7.7%
GWW WW Grainger Inc 0.1%
Value $1.182M Shares 1,083 Est. Cost $1009.80 Unrealized +8.4%
KVUE Kenvue Inc 0.1%
Value $1.179M Shares 68,363 Est. Cost $18.05 Unrealized -2.1%
CCJ Cameco Corp 0.1%
Value $1.178M Shares 10,881 Est. Cost $53.01 Unrealized +119.4%
NTAP NetApp Inc 0.1%
Value $1.168M Shares 11,404 Est. Cost $94.89 Unrealized +7.4%
ROP Roper Technologies Inc 0.1%
Value $1.158M Shares 3,270 Est. Cost $536.31 Unrealized -29.5%
APTV Aptiv PLC 0.1%
Value $1.151M Shares 16,566 Est. Cost $65.95 Unrealized +22.7%
VEEV Veeva Systems Inc 0.1%
Value $1.143M Shares 6,502 Est. Cost $224.38 Unrealized -9.1%
EA Electronic Arts Inc 0.1%
Value $1.13M Shares 5,538 Est. Cost $146.80 Unrealized +38.0%
RS Reliance Inc 0.1%
Value $1.12M Shares 3,683 Est. Cost $289.04 Unrealized +13.1%
BKE Buckle Inc/The 0.1%
Value $1.093M Shares 21,693 Est. Cost $52.31 Unrealized -1.0%
MFC Manulife Financial Corp 0.1%
Value $1.079M Shares 31,413 Est. Cost $29.59 Unrealized +25.4%
LMT Lockheed Martin Corp 0.1%
Value $1.078M Shares 1,782 Est. Cost $521.76 Unrealized +15.2%
CTAS Cintas Corp 0.1%
Value $1.063M Shares 6,282 Est. Cost $189.03 Unrealized +2.3%
ATO Atmos Energy Corp 0.1%
Value $1.059M Shares 5,732 Est. Cost $172.30 Unrealized -0.5%
VICI VICI Properties Inc 0.1%
Value $1.054M Shares 38,575 Est. Cost $26.95 Unrealized +4.4%
CTSH Cognizant Technology Solutions 0.1%
Value $1.053M Shares 17,156 Est. Cost $74.25 Unrealized +3.4%
DG Dollar General Corp 0.1%
Value $1.045M Shares 8,795 Est. Cost $116.22 Unrealized +27.1%
HEI/A HEICO Corp 0.1%
Value $1.021M Shares 4,832 Est. Cost $214.04 Unrealized +21.2%
KHC Kraft Heinz Co/The 0.1%
Value $1.019M Shares 45,295 Est. Cost $28.27 Unrealized -15.4%
BBY Best Buy Co Inc 0.1%
Value $1.019M Shares 15,861 Est. Cost $72.44 Unrealized -7.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.019M Shares 31,801 Est. Cost $55.97 Unrealized -30.7%
DVN Devon Energy Corp 0.1%
Value $1.002M Shares 19,910 Est. Cost $34.73 Unrealized +15.9%
LDOS Leidos Holdings Inc 0.1%
Value $1.001M Shares 6,435 Est. Cost $118.93 Unrealized +56.5%
JBL Jabil Inc 0.1%
Value $1M Shares 3,763 Est. Cost $162.68 Unrealized +52.5%
COR Cencora Inc 0.1%
Value $996K Shares 3,168 Est. Cost $275.59 Unrealized +28.1%
DECK Deckers Outdoor Corp 0.1%
Value $990K Shares 9,884 Est. Cost $160.27 Unrealized -31.6%
FERG Ferguson Enterprises Inc 0.1%
Value $985K Shares 4,220 Est. Cost $197.54 Unrealized +27.1%
CHTR Charter Communications Inc 0.1%
Value $980K Shares 4,536 Est. Cost $327.63 Unrealized -34.8%
PNFP Pinnacle Financial Partners In 0.1%
Value $977K Shares 11,339 Est. Cost $97.40 Unrealized 0.0%
GIB CGI Inc 0.1%
Value $977K Shares 13,406 Est. Cost $105.65 Unrealized -20.6%
NXPI NXP Semiconductors NV 0.1%
Value $952K Shares 4,835 Est. Cost $236.47 Unrealized -0.9%
TWLO Twilio Inc 0.1%
Value $942K Shares 7,484 Est. Cost $62.98 Unrealized +93.5%
NVMI Nova Ltd 0.1%
Value $922K Shares 2,147 Est. Cost $438.65 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value $906K Shares 4,939 Est. Cost $133.98 Unrealized +36.8%
MKC McCormick & Co Inc/MD 0.1%
Value $906K Shares 17,945 Est. Cost $68.91 Unrealized -3.2%
NVR NVR Inc 0.1%
Value $903K Shares 137 Est. Cost $7618.02 Unrealized +0.1%
ULTA Ulta Beauty Inc 0.1%
Value $900K Shares 1,721 Est. Cost $390.43 Unrealized +71.6%
STE STERIS PLC 0.1%
Value $891K Shares 4,026 Est. Cost $221.49 Unrealized +15.3%
L Loews Corp 0.1%
Value $885K Shares 8,289 Est. Cost $73.53 Unrealized +44.8%
PFG Principal Financial Group Inc 0.1%
Value $879K Shares 9,747 Est. Cost $77.04 Unrealized +20.3%
OMC Omnicom Group Inc 0.1%
Value $860K Shares 11,419 Est. Cost $83.71 Unrealized -8.6%
ENB Enbridge Inc 0.1%
Value $854K Shares 15,806 Est. Cost $48.57 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value $843K Shares 10,709 Est. Cost $92.08 Unrealized -6.4%
YUM Yum! Brands Inc 0.1%
Value $841K Shares 5,408 Est. Cost $143.28 Unrealized +9.8%
DASH DoorDash Inc 0.1%
Value $839K Shares 5,583 Est. Cost $121.84 Unrealized +61.4%
TW Tradeweb Markets Inc 0.1%
Value $815K Shares 6,921 Est. Cost $101.10 Unrealized +8.1%
CNC Centene Corp 0.1%
Value $810K Shares 24,715 Est. Cost $60.87 Unrealized -28.8%
EW Edwards Lifesciences Corp 0.1%
Value $803K Shares 10,020 Est. Cost $82.56 Unrealized -0.7%
FITB Fifth Third Bancorp 0.1%
Value $798K Shares 17,174 Est. Cost $32.36 Unrealized +58.4%
O Realty Income Corp 0.1%
Value $794K Shares 12,965 Est. Cost $56.66 Unrealized +1.1%
SYY Sysco Corp 0.1%
Value $791K Shares 11,077 Est. Cost $74.33 Unrealized +10.6%
FUTU Futu Holdings Ltd 0.1%
Value $789K Shares 5,765 Est. Cost $106.42 Unrealized
ZM Zoom Communications Inc 0.1%
Value $784K Shares 9,741 Est. Cost $72.92 Unrealized +20.8%
AFL Aflac Inc 0.1%
Value $774K Shares 7,053 Est. Cost $95.07 Unrealized +17.0%
RMD ResMed Inc 0.1%
Value $774K Shares 3,446 Est. Cost $182.01 Unrealized +40.6%
RBLX ROBLOX Corp 0.1%
Value $773K Shares 13,661 Est. Cost $48.16 Unrealized +49.0%
ILMN Illumina Inc 0.1%
Value $768K Shares 6,228 Est. Cost $124.85 Unrealized +8.5%
DT Dynatrace Inc 0.1%
Value $765K Shares 20,688 Est. Cost $50.60 Unrealized -24.1%
CINF Cincinnati Financial Corp 0.1%
Value $763K Shares 4,844 Est. Cost $107.45 Unrealized +51.6%
A Agilent Technologies Inc 0.1%
Value $754K Shares 6,614 Est. Cost $130.10 Unrealized +3.6%
CCI Crown Castle Inc 0.1%
Value $748K Shares 9,189 Est. Cost $99.03 Unrealized -10.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value $745K Shares 10,458 Est. Cost $73.25 Unrealized +12.3%
MDB MongoDB Inc 0.0%
Value $743K Shares 3,035 Est. Cost $265.15 Unrealized +41.9%
GIS General Mills Inc 0.0%
Value $742K Shares 19,913 Est. Cost $61.58 Unrealized -26.2%
GPN Global Payments Inc 0.0%
Value $738K Shares 10,952 Est. Cost $120.11 Unrealized -37.6%
BABA Alibaba Group Holding Ltd 0.0%
Value $734K Shares 5,851 Est. Cost $92.71 Unrealized
DXCM Dexcom Inc 0.0%
Value $734K Shares 11,681 Est. Cost $97.36 Unrealized -27.2%
TEAM Atlassian Corp 0.0%
Value $720K Shares 10,542 Est. Cost $179.98 Unrealized -37.1%
FFIV F5 Inc 0.0%
Value $714K Shares 2,466 Est. Cost $272.46 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value $705K Shares 8,299 Est. Cost $91.67 Unrealized +0.1%
WTW Willis Towers Watson PLC 0.0%
Value $695K Shares 2,391 Est. Cost $292.26 Unrealized +7.8%
UTHR United Therapeutics Corp 0.0%
Value $695K Shares 1,172 Est. Cost $228.23 Unrealized +110.5%
WDAY Workday Inc 0.0%
Value $692K Shares 5,320 Est. Cost $259.27 Unrealized -33.4%
LVS Las Vegas Sands Corp 0.0%
Value $682K Shares 12,650 Est. Cost $52.28 Unrealized +11.7%
WSM Williams-Sonoma Inc 0.0%
Value $670K Shares 3,674 Est. Cost $123.90 Unrealized +67.8%
WAT Waters Corp 0.0%
Value $670K Shares 2,248 Est. Cost $346.89 Unrealized +5.8%
SLF Sun Life Financial Inc 0.0%
Value $669K Shares 10,716 Est. Cost $64.20 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value $660K Shares 4,559 Est. Cost $163.72 Unrealized +1.0%
EL Estee Lauder Cos Inc/The 0.0%
Value $660K Shares 9,194 Est. Cost $83.60 Unrealized +33.8%
GEN Gen Digital Inc 0.0%
Value $657K Shares 34,883 Est. Cost $27.12 Unrealized -10.0%
HUBB Hubbell Inc 0.0%
Value $657K Shares 1,338 Est. Cost $353.24 Unrealized +40.2%
VLO Valero Energy Corp 0.0%
Value $656K Shares 2,653 Est. Cost $137.55 Unrealized +38.2%
REG Regency Centers Corp 0.0%
Value $656K Shares 8,659 Est. Cost $57.26 Unrealized +18.7%
CLX Clorox Co/The 0.0%
Value $646K Shares 6,228 Est. Cost $132.68 Unrealized -13.8%
WST West Pharmaceutical Services I 0.0%
Value $636K Shares 2,535 Est. Cost $242.79 Unrealized +3.8%
AIG American International Group I 0.0%
Value $634K Shares 8,421 Est. Cost $71.78 Unrealized +6.4%
HUBS HubSpot Inc 0.0%
Value $632K Shares 2,587 Est. Cost $564.40 Unrealized -48.3%
IOT Samsara Inc 0.0%
Value $631K Shares 19,896 Est. Cost $35.07 Unrealized -15.2%
CARR Carrier Global Corp 0.0%
Value $629K Shares 11,159 Est. Cost $61.72 Unrealized -3.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $625K Shares 9,248 Est. Cost $62.10 Unrealized +28.8%
RF Regions Financial Corp 0.0%
Value $618K Shares 23,648 Est. Cost $25.53 Unrealized +13.5%
WIX Wix.com Ltd 0.0%
Value $618K Shares 6,855 Est. Cost $120.63 Unrealized -32.5%
DDOG Datadog Inc 0.0%
Value $604K Shares 5,113 Est. Cost $142.00 Unrealized -12.7%
ESS Essex Property Trust Inc 0.0%
Value $599K Shares 2,475 Est. Cost $253.42 Unrealized +1.4%
HPQ HP Inc 0.0%
Value $599K Shares 31,177 Est. Cost $27.29 Unrealized -27.6%
DAN Dana Inc 0.0%
Value $597K Shares 17,730 Est. Cost $28.04 Unrealized +8.2%
DOCU Docusign Inc 0.0%
Value $595K Shares 12,534 Est. Cost $63.51 Unrealized -15.8%
SUI Sun Communities Inc 0.0%
Value $589K Shares 4,674 Est. Cost $126.03 Unrealized
AVY Avery Dennison Corp 0.0%
Value $561K Shares 3,244 Est. Cost $186.39 Unrealized +1.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $535K Shares 17,768 Est. Cost $28.16 Unrealized
NEM Newmont Corp 0.0%
Value $533K Shares 4,919 Est. Cost $105.64 Unrealized +11.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $525K Shares 3,981 Est. Cost $140.34 Unrealized -4.3%
MAS Masco Corp 0.0%
Value $508K Shares 8,410 Est. Cost $69.71 Unrealized +1.3%
AXON Axon Enterprise Inc 0.0%
Value $508K Shares 1,195 Est. Cost $506.92 Unrealized +3.9%
VTR Ventas Inc 0.0%
Value $498K Shares 6,091 Est. Cost $72.66 Unrealized +6.4%
PODD Insulet Corp 0.0%
Value $495K Shares 2,356 Est. Cost $185.59 Unrealized +42.5%
AVB AvalonBay Communities Inc 0.0%
Value $491K Shares 3,004 Est. Cost $167.91 Unrealized +7.5%
FOXA Fox Corp 0.0%
Value $481K Shares 8,227 Est. Cost $29.70 Unrealized +126.2%
XYZ Block Inc 0.0%
Value $472K Shares 7,835 Est. Cost $64.00 Unrealized -5.8%
BR Broadridge Financial Solutions 0.0%
Value $468K Shares 2,879 Est. Cost $195.53 Unrealized +1.1%
CW Curtiss-Wright Corp 0.0%
Value $465K Shares 683 Est. Cost $650.76 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value $447K Shares 4,758 Est. Cost $153.78 Unrealized -14.6%
HON Honeywell International Inc 0.0%
Value $446K Shares 1,971 Est. Cost $194.07 Unrealized +16.4%
FICO Fair Isaac Corp 0.0%
Value $442K Shares 414 Est. Cost $1744.78 Unrealized -15.9%
GLW Corning Inc 0.0%
Value $439K Shares 3,227 Est. Cost $111.68 Unrealized 0.0%
SNDK Sandisk Corp/DE 0.0%
Value $431K Shares 678 Est. Cost $516.50 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $425K Shares 15,457 Est. Cost $9.58 Unrealized +194.7%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $424K Shares 6,768 Est. Cost $62.70 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $420K Shares 4,496 Est. Cost $87.85 Unrealized +7.9%
MMM 3M Co 0.0%
Value $419K Shares 2,882 Est. Cost $79.35 Unrealized +106.6%
ZBRA Zebra Technologies Corp 0.0%
Value $406K Shares 1,940 Est. Cost $364.37 Unrealized -31.7%
SE Sea Ltd 0.0%
Value $404K Shares 4,878 Est. Cost $125.45 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $362K Shares 4,521 Est. Cost $84.69 Unrealized +6.8%
CBOE Cboe Global Markets Inc 0.0%
Value $360K Shares 1,279 Est. Cost $265.82 Unrealized +2.3%
DSGX Descartes Systems Group Inc/Th 0.0%
Value $359K Shares 5,025 Est. Cost $75.60 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value $358K Shares 106 Est. Cost $2846.16 Unrealized +27.4%
AJG Arthur J Gallagher & Co 0.0%
Value $358K Shares 1,652 Est. Cost $235.30 Unrealized +2.2%
OKE ONEOK Inc 0.0%
Value $356K Shares 3,931 Est. Cost $91.99 Unrealized -14.6%
FTAI FTAI Aviation Ltd 0.0%
Value $355K Shares 1,447 Est. Cost $270.82 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $353K Shares 4,668 Est. Cost $74.93 Unrealized +0.1%
PHM PulteGroup Inc 0.0%
Value $352K Shares 2,991 Est. Cost $98.75 Unrealized +33.1%
RBA RB Global Inc 0.0%
Value $352K Shares 3,677 Est. Cost $101.58 Unrealized +8.3%
CSGP CoStar Group Inc 0.0%
Value $346K Shares 8,565 Est. Cost $78.30 Unrealized -27.3%
CCEP Coca-Cola Europacific Partners 0.0%
Value $340K Shares 3,753 Est. Cost $94.42 Unrealized +0.2%
BSY Bentley Systems Inc 0.0%
Value $338K Shares 9,626 Est. Cost $48.45 Unrealized -25.4%
WPC WP Carey Inc 0.0%
Value $330K Shares 4,853 Est. Cost $62.87 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value $326K Shares 11,157 Est. Cost $23.96 Unrealized +1.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $318K Shares 2,013 Est. Cost $175.40 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $317K Shares 2,102 Est. Cost $136.07 Unrealized +42.9%
PYPL PayPal Holdings Inc 0.0%
Value $315K Shares 6,957 Est. Cost $62.85 Unrealized -20.3%
TRMB Trimble Inc 0.0%
Value $306K Shares 4,693 Est. Cost $67.97 Unrealized +4.5%
DRI Darden Restaurants Inc 0.0%
Value $300K Shares 1,530 Est. Cost $157.33 Unrealized +31.8%
DLTR Dollar Tree Inc 0.0%
Value $293K Shares 2,673 Est. Cost $107.06 Unrealized +19.9%
EFXT Enerflex Ltd 0.0%
Value $288K Shares 13,795 Est. Cost $15.74 Unrealized +11.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $273K Shares 4,070 Est. Cost $73.62 Unrealized 0.0%
CHKP Check Point Software Technolog 0.0%
Value $266K Shares 1,862 Est. Cost $183.78 Unrealized -4.0%
VLTO Veralto Corp 0.0%
Value $266K Shares 3,005 Est. Cost $103.31 Unrealized -5.6%
VSNT Versant Media Group Inc 0.0%
Value $255K Shares 6,882 Est. Cost $32.14 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $253K Shares 761 Est. Cost $372.00 Unrealized -4.1%
AR Antero Resources Corp 0.0%
Value $251K Shares 5,911 Est. Cost $33.80 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $251K Shares 4,236 Est. Cost $64.02 Unrealized -3.1%
SNPS Synopsys Inc 0.0%
Value $250K Shares 629 Est. Cost $458.30 Unrealized +2.9%
AFRM Affirm Holdings Inc 0.0%
Value $249K Shares 5,440 Est. Cost $75.85 Unrealized -14.7%
PSTG Everpure Inc 0.0%
Value $249K Shares 4,208 Est. Cost $55.69 Unrealized +27.4%
PAGP Plains GP Holdings LP 0.0%
Value $246K Shares 10,132 Est. Cost $18.38 Unrealized
DOO BRP Inc 0.0%
Value $245K Shares 3,413 Est. Cost $63.47 Unrealized +21.9%
ELV Elevance Health Inc 0.0%
Value $235K Shares 803 Est. Cost $478.99 Unrealized -26.6%
DPZ Domino's Pizza Inc 0.0%
Value $233K Shares 648 Est. Cost $402.40 Unrealized -0.4%
JXN Jackson Financial Inc 0.0%
Value $225K Shares 2,126 Est. Cost $112.49 Unrealized +2.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $222K Shares 729 Est. Cost $254.18 Unrealized +32.2%
NEE NextEra Energy Inc 0.0%
Value $202K Shares 2,170 Est. Cost $87.17 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value $198K Shares 1,940 Est. Cost $97.34 Unrealized
FNF Fidelity National Financial In 0.0%
Value $195K Shares 4,203 Est. Cost $54.54 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value $192K Shares 4,763 Est. Cost $36.32 Unrealized +28.5%
EAT Brinker International Inc 0.0%
Value $183K Shares 1,281 Est. Cost $158.61 Unrealized 0.0%
TRI Thomson Reuters Corp 0.0%
Value $181K Shares 2,010 Est. Cost $141.49 Unrealized -24.3%
FIS Fidelity National Information 0.0%
Value $178K Shares 3,792 Est. Cost $67.14 Unrealized -16.1%
RDDT Reddit Inc 0.0%
Value $178K Shares 1,321 Est. Cost $134.61 Unrealized +40.9%
PTC PTC Inc 0.0%
Value $173K Shares 1,211 Est. Cost $203.63 Unrealized -21.0%
MPC Marathon Petroleum Corp 0.0%
Value $171K Shares 699 Est. Cost $166.37 Unrealized +11.0%
RNG RingCentral Inc 0.0%
Value $167K Shares 4,499 Est. Cost $31.07 Unrealized -7.6%
HUM Humana Inc 0.0%
Value $166K Shares 956 Est. Cost $380.84 Unrealized -41.3%
AEO American Eagle Outfitters Inc 0.0%
Value $164K Shares 9,789 Est. Cost $19.66 Unrealized +26.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $162K Shares 1,790 Est. Cost $118.35 Unrealized -22.6%
EXEL Exelixis Inc 0.0%
Value $153K Shares 3,565 Est. Cost $37.38 Unrealized +17.1%
ZS Zscaler Inc 0.0%
Value $152K Shares 1,080 Est. Cost $243.51 Unrealized -20.6%
KSS Kohl's Corp 0.0%
Value $149K Shares 11,538 Est. Cost $18.78 Unrealized +0.1%
ACI Albertsons Cos Inc 0.0%
Value $147K Shares 8,615 Est. Cost $17.64 Unrealized -1.4%
PSX Phillips 66 0.0%
Value $144K Shares 789 Est. Cost $139.30 Unrealized +5.6%
ALAB Astera Labs Inc 0.0%
Value $139K Shares 1,268 Est. Cost $165.80 Unrealized -4.9%
BF/B Brown-Forman Corp 0.0%
Value $137K Shares 5,171 Est. Cost $29.85 Unrealized -6.3%
OTEX Open Text Corp 0.0%
Value $135K Shares 6,086 Est. Cost $27.18 Unrealized +1.1%
TRGP Targa Resources Corp 0.0%
Value $129K Shares 516 Est. Cost $201.70 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $125K Shares 1,340 Est. Cost $84.68 Unrealized +9.4%
TYL Tyler Technologies Inc 0.0%
Value $123K Shares 358 Est. Cost $495.35 Unrealized -22.3%
FCX Freeport-McMoRan Inc 0.0%
Value $121K Shares 2,062 Est. Cost $54.90 Unrealized +11.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $114K Shares 2,024 Est. Cost $64.17 Unrealized -8.5%
VNOM Viper Energy Inc 0.0%
Value $107K Shares 2,278 Est. Cost $40.99 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value $104K Shares 795 Est. Cost $120.88 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $102K Shares 1,578 Est. Cost $64.57 Unrealized +17.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $101K Shares 1,555 Est. Cost $67.27 Unrealized +9.4%
TTWO Take-Two Interactive Software 0.0%
Value $96,239 Shares 487 Est. Cost $224.98 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value $89,965 Shares 1,301 Est. Cost $203.18 Unrealized -46.2%
CASY Casey's General Stores Inc 0.0%
Value $88,851 Shares 122 Est. Cost $631.07 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value $86,161 Shares 3,609 Est. Cost $23.47 Unrealized +28.9%
GRAB Grab Holdings Ltd 0.0%
Value $78,619 Shares 21,468 Est. Cost $4.68 Unrealized -4.1%
Z Zillow Group Inc 0.0%
Value $76,556 Shares 1,849 Est. Cost $68.41 Unrealized -14.1%
WFRD Weatherford International PLC 0.0%
Value $76,465 Shares 808 Est. Cost $94.99 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $75,603 Shares 1,411 Est. Cost $59.98 Unrealized 0.0%
FSM Fortuna Mining Corp 0.0%
Value $74,717 Shares 7,537 Est. Cost $9.00 Unrealized +21.6%
ROKU Roku Inc 0.0%
Value $74,699 Shares 789 Est. Cost $97.63 Unrealized +0.9%
YOU Clear Secure Inc 0.0%
Value $71,204 Shares 1,470 Est. Cost $34.31 Unrealized +0.9%
NJR New Jersey Resources Corp 0.0%
Value $58,854 Shares 1,071 Est. Cost $45.66 Unrealized +9.6%
SII Sprott Inc 0.0%
Value $57,631 Shares 405 Est. Cost $124.11 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $57,401 Shares 1,171 Est. Cost $44.48 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $55,968 Shares 374 Est. Cost $150.20 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value $53,192 Shares 769 Est. Cost $47.88 Unrealized +17.7%
ALGN Align Technology Inc 0.0%
Value $52,488 Shares 306 Est. Cost $230.62 Unrealized -24.3%
UNFI United Natural Foods Inc 0.0%
Value $48,874 Shares 1,084 Est. Cost $37.18 Unrealized -0.6%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $48,719 Shares 624 Est. Cost $110.95 Unrealized -21.6%
AWR American States Water Co 0.0%
Value $47,214 Shares 624 Est. Cost $73.35 Unrealized -0.3%
LSPD Lightspeed Commerce Inc 0.0%
Value $47,189 Shares 5,292 Est. Cost $12.09 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $45,646 Shares 198 Est. Cost $243.60 Unrealized -8.7%
SOLV Solventum Corp 0.0%
Value $45,475 Shares 696 Est. Cost $60.70 Unrealized +29.1%
CSTM Constellium SE 0.0%
Value $43,803 Shares 1,781 Est. Cost $23.19 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value $43,705 Shares 805 Est. Cost $52.31 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $36,078 Shares 1,966 Est. Cost $35.70 Unrealized -37.7%
IRDM Iridium Communications Inc 0.0%
Value $35,250 Shares 1,270 Est. Cost $29.65 Unrealized -30.5%
GAP Gap Inc/The 0.0%
Value $26,490 Shares 1,094 Est. Cost $24.07 Unrealized +14.1%
LYFT Lyft Inc 0.0%
Value $24,819 Shares 1,865 Est. Cost $14.53 Unrealized +15.5%
BA Boeing Co/The 0.0%
Value $24,296 Shares 122 Est. Cost $227.51 Unrealized +4.9%
FISV Fiserv Inc 0.0%
Value $24,287 Shares 435 Est. Cost $153.03 Unrealized -58.2%
ESTC Elastic NV 0.0%
Value $23,809 Shares 476 Est. Cost $84.54 Unrealized -20.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $17,776 Shares 21 Est. Cost $932.60 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.0%
Value $15,853 Shares 2,941 Est. Cost $7.18 Unrealized -10.8%
NOC Northrop Grumman Corp 0.0%
Value $15,701 Shares 23 Est. Cost $452.35 Unrealized +48.9%
EXR Extra Space Storage Inc 0.0%
Value $15,482 Shares 118 Est. Cost $139.54 Unrealized -6.1%
NDSN Nordson Corp 0.0%
Value $11,980 Shares 45 Est. Cost $196.94 Unrealized +40.7%
DOCS Doximity Inc 0.0%
Value $10,701 Shares 459 Est. Cost $53.57 Unrealized -34.7%
TPC Tutor Perini Corp 0.0%
Value $9,114 Shares 118 Est. Cost $55.30 Unrealized +42.6%
RRC Range Resources Corp 0.0%
Value $8,725 Shares 193 Est. Cost $38.47 Unrealized -6.0%
FANG Diamondback Energy Inc 0.0%
Value $7,916 Shares 40 Est. Cost $159.83 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value $7,195 Shares 157 Est. Cost $27.74 Unrealized +66.2%
AYI Acuity Inc 0.0%
Value $6,449 Shares 23 Est. Cost $297.87 Unrealized +8.0%
RVTY Revvity Inc 0.0%
Value $6,049 Shares 69 Est. Cost $94.07 Unrealized +11.4%
OSK Oshkosh Corp 0.0%
Value $4,861 Shares 33 Est. Cost $98.06 Unrealized +61.1%
NRG NRG Energy Inc 0.0%
Value $4,825 Shares 33 Est. Cost $154.79 Unrealized +2.4%
ESI Element Solutions Inc 0.0%
Value $4,782 Shares 140 Est. Cost $24.90 Unrealized +22.4%
BEPC Brookfield Renewable Corp 0.0%
Value $4,729 Shares 119 Est. Cost $40.98 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $4,703 Shares 127 Est. Cost $33.60 Unrealized +4.4%
GDRX GoodRx Holdings Inc 0.0%
Value $4,677 Shares 2,385 Est. Cost $7.41 Unrealized -66.6%
TECK Teck Resources Ltd 0.0%
Value $4,591 Shares 89 Est. Cost $54.98 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value $4,350 Shares 47 Est. Cost $117.35 Unrealized -2.2%
TIGO Millicom International Cellula 0.0%
Value $4,349 Shares 58 Est. Cost $61.08 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $3,979 Shares 57 Est. Cost $72.49 Unrealized -8.8%
GLPI Gaming and Leisure Properties 0.0%
Value $3,907 Shares 88 Est. Cost $45.55 Unrealized
TRU TransUnion 0.0%
Value $3,738 Shares 54 Est. Cost $90.58 Unrealized -12.9%
ADNT Adient PLC 0.0%
Value $3,660 Shares 181 Est. Cost $16.08 Unrealized +42.7%
LULU Lululemon Athletica Inc 0.0%
Value $3,217 Shares 21 Est. Cost $188.79 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value $3,195 Shares 41 Est. Cost $164.98 Unrealized -37.6%
VST Vistra Corp 0.0%
Value $2,858 Shares 19 Est. Cost $197.68 Unrealized -17.4%
RDWR Radware Ltd 0.0%
Value $2,555 Shares 97 Est. Cost $22.81 Unrealized +8.1%
WSC WillScot Holdings Corp 0.0%
Value $2,501 Shares 144 Est. Cost $34.00 Unrealized -37.0%
BILL BILL Holdings Inc 0.0%
Value $2,299 Shares 60 Est. Cost $68.04 Unrealized -30.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2,203 Shares 8 Est. Cost $216.27 Unrealized +42.8%
FDS FactSet Research Systems Inc 0.0%
Value $1,954 Shares 9 Est. Cost $379.72 Unrealized -34.9%
TDOC Teladoc Health Inc 0.0%
Value $1,903 Shares 349 Est. Cost $17.58 Unrealized -67.2%
CHWY Chewy Inc 0.0%
Value $1,648 Shares 61 Est. Cost $27.49 Unrealized +6.5%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,633 Shares 273 Est. Cost $15.73 Unrealized -48.4%
VRSN VeriSign Inc 0.0%
Value $1,491 Shares 6 Est. Cost $268.94 Unrealized -12.5%
ZD Ziff Davis Inc 0.0%
Value $1,469 Shares 35 Est. Cost $46.31 Unrealized -25.7%
PD PagerDuty Inc 0.0%
Value $1,466 Shares 236 Est. Cost $15.53 Unrealized -38.0%
LH Labcorp Holdings Inc 0.0%
Value $1,335 Shares 5 Est. Cost $199.50 Unrealized +35.9%
PATH UiPath Inc 0.0%
Value $1,188 Shares 107 Est. Cost $12.00 Unrealized +12.4%
KWR Quaker Chemical Corp 0.0%
Value $1,119 Shares 9 Est. Cost $165.24 Unrealized -2.9%
BL BlackLine Inc 0.0%
Value $1,074 Shares 29 Est. Cost $54.69 Unrealized -14.7%
ELS Equity LifeStyle Properties In 0.0%
Value $1,062 Shares 17 Est. Cost $69.97 Unrealized
NTRS Northern Trust Corp 0.0%
Value $978 Shares 7 Est. Cost $77.38 Unrealized +89.8%
SBH Sally Beauty Holdings Inc 0.0%
Value $970 Shares 70 Est. Cost $9.85 Unrealized +59.7%
COUR Coursera Inc 0.0%
Value $943 Shares 162 Est. Cost $7.76 Unrealized -17.8%
ON ON Semiconductor Corp 0.0%
Value $805 Shares 13 Est. Cost $67.92 Unrealized -5.6%
MANH Manhattan Associates Inc 0.0%
Value $666 Shares 5 Est. Cost $237.45 Unrealized -34.4%
EXPI eXp World Holdings Inc 0.0%
Value $426 Shares 71 Est. Cost $12.58 Unrealized -31.4%
FRSH Freshworks Inc 0.0%
Value $362 Shares 45 Est. Cost $12.15 Unrealized -18.6%
FOX Fox Corp 0.0%
Value $106 Shares 2 Est. Cost $48.44 Unrealized +25.4%