TEMA ETFS LLC Diversified Active

Location: New York, NY

CIK: 0002056807 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $1.289B (100.0% shares, 0.0% debt)

Holdings (558)

NVDA NVIDIA CORPORATION 2.6%
Value $32.88M Shares 176,274 Est. Cost $174.68 Unrealized +6.6%
POWL POWELL INDS INC 1.9%
Value $24.34M Shares 76,338 Est. Cost $270.88 Unrealized +24.2%
AAPL APPLE INC 1.9%
Value $24.24M Shares 89,170 Est. Cost $230.37 Unrealized +16.5%
LLY ELI LILLY & CO 1.8%
Value $23.11M Shares 21,507 Est. Cost $783.42 Unrealized +22.0%
CAT CATERPILLAR INC 1.7%
Value $21.9M Shares 38,221 Est. Cost $418.00 Unrealized +32.9%
NEE NEXTERA ENERGY INC 1.5%
Value $19.65M Shares 244,797 Est. Cost $75.88 Unrealized +8.7%
MSFT MICROSOFT CORP 1.5%
Value $19.4M Shares 40,110 Est. Cost $508.71 Unrealized -1.6%
AMZN AMAZON COM INC 1.3%
Value $16.34M Shares 70,805 Est. Cost $226.35 Unrealized +1.1%
AVGO BROADCOM INC 1.2%
Value $15.62M Shares 45,118 Est. Cost $311.61 Unrealized +14.6%
BELFB BEL FUSE INC 1.2%
Value $15.25M Shares 89,918 Est. Cost $111.25 Unrealized +40.4%
APH AMPHENOL CORP NEW 1.2%
Value $14.95M Shares 110,655 Est. Cost $105.31 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $14.25M Shares 68,881 Est. Cost $180.70 Unrealized +9.0%
PWR QUANTA SVCS INC 1.1%
Value $13.81M Shares 32,720 Est. Cost $366.99 Unrealized +19.7%
V VISA INC 1.0%
Value $12.98M Shares 37,017 Est. Cost $339.48 Unrealized +0.3%
META META PLATFORMS INC 1.0%
Value $12.96M Shares 19,641 Est. Cost $733.17 Unrealized -9.0%
GEV GE VERNOVA INC 1.0%
Value $12.85M Shares 19,661 Est. Cost $472.94 Unrealized +28.8%
TSLA TESLA INC 1.0%
Value $12.38M Shares 27,533 Est. Cost $346.84 Unrealized +27.8%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $12.01M Shares 104,140 Est. Cost $109.42 Unrealized +7.6%
ABBV ABBVIE INC 0.9%
Value $11.83M Shares 51,789 Est. Cost $200.43 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $11.77M Shares 36,523 Est. Cost $293.38 Unrealized +5.5%
MRK MERCK & CO INC 0.9%
Value $11.64M Shares 110,620 Est. Cost $88.61 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $11.6M Shares 29,819 Est. Cost $281.96 Unrealized +33.1%
ETR ENTERGY CORP NEW 0.9%
Value $11.37M Shares 123,059 Est. Cost $87.33 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.14M Shares 22,163 Est. Cost $484.36 Unrealized +2.7%
HUBB HUBBELL INC 0.9%
Value $10.98M Shares 24,725 Est. Cost $414.91 Unrealized +5.4%
TKR TIMKEN CO 0.8%
Value $10.63M Shares 126,375 Est. Cost $78.20 Unrealized +1.7%
ET ENERGY TRANSFER L P 0.8%
Value $10.62M Shares 643,800 Est. Cost $16.81 Unrealized
NI NISOURCE INC 0.8%
Value $10.48M Shares 250,840 Est. Cost $40.66 Unrealized +4.8%
IDA IDACORP INC 0.8%
Value $10.05M Shares 79,408 Est. Cost $124.84 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.8%
Value $10.03M Shares 11,413 Est. Cost $668.96 Unrealized +22.2%
GOOGL ALPHABET INC 0.8%
Value $9.889M Shares 31,593 Est. Cost $209.20 Unrealized +36.5%
GE GE AEROSPACE 0.8%
Value $9.856M Shares 31,998 Est. Cost $238.08 Unrealized +26.3%
TEX TEREX CORP NEW 0.8%
Value $9.767M Shares 182,966 Est. Cost $47.36 Unrealized +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $9.608M Shares 37,419 Est. Cost $248.45 Unrealized +2.7%
OGE OGE ENERGY CORP 0.7%
Value $9.379M Shares 219,650 Est. Cost $44.24 Unrealized +0.8%
IR INGERSOLL RAND INC 0.7%
Value $9.206M Shares 116,207 Est. Cost $90.40 Unrealized -12.7%
ITRI ITRON INC 0.7%
Value $8.967M Shares 96,566 Est. Cost $110.12 Unrealized -1.1%
ATI ATI INC 0.7%
Value $8.965M Shares 78,117 Est. Cost $60.86 Unrealized +60.1%
CGNX COGNEX CORP 0.7%
Value $8.748M Shares 243,136 Est. Cost $29.01 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.7%
Value $8.561M Shares 14,996 Est. Cost $573.47 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $8.266M Shares 14,265 Est. Cost $501.89 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.6%
Value $8.177M Shares 67,948 Est. Cost $109.70 Unrealized +5.3%
WMT WALMART INC 0.6%
Value $8.14M Shares 73,066 Est. Cost $99.46 Unrealized +7.8%
GOOG ALPHABET INC 0.6%
Value $8.04M Shares 25,622 Est. Cost $209.93 Unrealized +36.4%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $8.013M Shares 100,603 Est. Cost $43.75 Unrealized +49.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $7.948M Shares 24,077 Est. Cost $350.33 Unrealized -3.7%
APG API GROUP CORP 0.6%
Value $7.52M Shares 196,537 Est. Cost $27.22 Unrealized +35.8%
SPXC SPX TECHNOLOGIES INC 0.6%
Value $7.325M Shares 36,616 Est. Cost $141.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $7.282M Shares 40,967 Est. Cost $162.86 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.6%
Value $7.133M Shares 58,114 Est. Cost $99.24 Unrealized +21.8%
NFLX NETFLIX INC 0.6%
Value $7.105M Shares 75,779 Est. Cost $109.18 Unrealized -1.3%
MOD MODINE MFG CO 0.6%
Value $7.094M Shares 53,135 Est. Cost $148.95 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $7.091M Shares 43,767 Est. Cost $124.05 Unrealized +39.9%
XEL XCEL ENERGY INC 0.5%
Value $7.032M Shares 95,210 Est. Cost $72.38 Unrealized +8.2%
HON HONEYWELL INTL INC 0.5%
Value $6.92M Shares 35,472 Est. Cost $199.51 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $6.891M Shares 127,759 Est. Cost $51.78 Unrealized -8.2%
BAC BANK AMERICA CORP 0.5%
Value $6.741M Shares 122,559 Est. Cost $48.34 Unrealized +8.9%
PPL PPL CORP 0.5%
Value $6.607M Shares 188,650 Est. Cost $34.71 Unrealized +3.2%
AMGN AMGEN INC 0.5%
Value $6.589M Shares 20,132 Est. Cost $288.07 Unrealized +9.7%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $6.496M Shares 37,583 Est. Cost $142.54 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.482M Shares 30,266 Est. Cost $161.38 Unrealized +39.2%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $6.379M Shares 83,402 Est. Cost $26.22 Unrealized +150.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.301M Shares 7,307 Est. Cost $956.70 Unrealized -5.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $6.25M Shares 43,615 Est. Cost $154.56 Unrealized -4.8%
CSCO CISCO SYS INC 0.5%
Value $6.154M Shares 79,890 Est. Cost $67.38 Unrealized +9.5%
ABT ABBOTT LABS 0.5%
Value $6.145M Shares 49,044 Est. Cost $128.81 Unrealized -1.2%
INTU INTUIT 0.5%
Value $6.123M Shares 9,244 Est. Cost $684.86 Unrealized -3.5%
ORCL ORACLE CORP 0.5%
Value $6.028M Shares 30,928 Est. Cost $252.92 Unrealized -5.9%
HD HOME DEPOT INC 0.5%
Value $5.917M Shares 17,197 Est. Cost $387.29 Unrealized -5.9%
WFC WELLS FARGO CO NEW 0.5%
Value $5.903M Shares 63,334 Est. Cost $80.47 Unrealized +7.7%
LRCX LAM RESEARCH CORP 0.5%
Value $5.842M Shares 34,129 Est. Cost $92.59 Unrealized +67.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value $5.481M Shares 61,790 Est. Cost $87.76 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.4%
Value $5.446M Shares 35,730 Est. Cost $152.28 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.423M Shares 18,999 Est. Cost $127.82 Unrealized +79.4%
AEIS ADVANCED ENERGY INDS 0.4%
Value $5.422M Shares 25,895 Est. Cost $162.16 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.233M Shares 17,668 Est. Cost $259.55 Unrealized +15.1%
KO COCA COLA CO 0.4%
Value $5.225M Shares 74,735 Est. Cost $67.92 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.21M Shares 5,927 Est. Cost $734.84 Unrealized +10.7%
HRI HERC HLDGS INC 0.4%
Value $4.837M Shares 32,596 Est. Cost $161.86 Unrealized -16.0%
AMAT APPLIED MATLS INC 0.4%
Value $4.776M Shares 18,583 Est. Cost $200.08 Unrealized +19.7%
KLAC KLA CORP 0.4%
Value $4.7M Shares 3,868 Est. Cost $830.43 Unrealized +41.1%
CRM SALESFORCE INC 0.4%
Value $4.678M Shares 17,659 Est. Cost $251.43 Unrealized -1.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $4.664M Shares 89,857 Est. Cost $43.10 Unrealized +12.1%
RTX RTX CORPORATION 0.4%
Value $4.636M Shares 25,280 Est. Cost $154.28 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.4%
Value $4.62M Shares 8,840 Est. Cost $523.95 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.486M Shares 27,965 Est. Cost $165.18 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.358M Shares 9,612 Est. Cost $456.05 Unrealized -5.5%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $4.351M Shares 39,429 Est. Cost $109.70 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.262M Shares 7,526 Est. Cost $491.13 Unrealized +8.4%
MCD MCDONALDS CORP 0.3%
Value $4.101M Shares 13,419 Est. Cost $301.40 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.971M Shares 41,647 Est. Cost $97.30 Unrealized +0.8%
MS MORGAN STANLEY 0.3%
Value $3.865M Shares 21,773 Est. Cost $146.45 Unrealized +13.7%
EXEL EXELIXIS INC 0.3%
Value $3.831M Shares 87,398 Est. Cost $35.99 Unrealized +14.9%
C CITIGROUP INC 0.3%
Value $3.827M Shares 32,799 Est. Cost $94.11 Unrealized +10.1%
DHR DANAHER CORPORATION 0.3%
Value $3.826M Shares 16,714 Est. Cost $213.19 Unrealized +3.0%
COGT COGENT BIOSCIENCES INC 0.3%
Value $3.777M Shares 106,329 Est. Cost $11.00 Unrealized +155.5%
DIS DISNEY WALT CO 0.3%
Value $3.775M Shares 33,181 Est. Cost $116.99 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.753M Shares 4,862 Est. Cost $779.16 Unrealized -12.9%
PEP PEPSICO INC 0.3%
Value $3.689M Shares 25,705 Est. Cost $140.43 Unrealized +3.9%
NUVL NUVALENT INC 0.3%
Value $3.667M Shares 36,458 Est. Cost $84.70 Unrealized +16.4%
VMC VULCAN MATLS CO 0.3%
Value $3.633M Shares 12,738 Est. Cost $263.27 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.449M Shares 9,322 Est. Cost $316.55 Unrealized +12.8%
ANET ARISTA NETWORKS INC 0.3%
Value $3.429M Shares 26,168 Est. Cost $120.12 Unrealized +14.6%
T AT&T INC 0.3%
Value $3.39M Shares 136,465 Est. Cost $28.07 Unrealized -9.9%
SNPS SYNOPSYS INC 0.3%
Value $3.362M Shares 7,158 Est. Cost $533.14 Unrealized -16.7%
LOW LOWES COS INC 0.3%
Value $3.343M Shares 13,862 Est. Cost $245.55 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.268M Shares 20,178 Est. Cost $168.11 Unrealized -7.1%
QCOM QUALCOMM INC 0.3%
Value $3.251M Shares 19,007 Est. Cost $157.20 Unrealized +8.6%
IDXX IDEXX LABS INC 0.3%
Value $3.242M Shares 4,792 Est. Cost $543.63 Unrealized +25.3%
MCO MOODYS CORP 0.3%
Value $3.232M Shares 6,326 Est. Cost $487.63 Unrealized -0.1%
FAST FASTENAL CO 0.2%
Value $3.149M Shares 78,475 Est. Cost $38.82 Unrealized +8.3%
CMC COMMERCIAL METALS CO 0.2%
Value $3.141M Shares 45,380 Est. Cost $62.39 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $3.098M Shares 4,597 Est. Cost $466.58 Unrealized +35.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.068M Shares 37,543 Est. Cost $93.52 Unrealized -3.7%
DE DEERE & CO 0.2%
Value $3.03M Shares 6,509 Est. Cost $474.98 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.014M Shares 73,992 Est. Cost $42.49 Unrealized -4.7%
TJX TJX COS INC NEW 0.2%
Value $2.941M Shares 19,145 Est. Cost $132.28 Unrealized +11.7%
EMR EMERSON ELEC CO 0.2%
Value $2.902M Shares 21,865 Est. Cost $123.57 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.887M Shares 539 Est. Cost $5563.60 Unrealized -7.7%
INTC INTEL CORP 0.2%
Value $2.868M Shares 77,713 Est. Cost $25.77 Unrealized +46.5%
NOW SERVICENOW INC 0.2%
Value $2.865M Shares 18,703 Est. Cost $174.60 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.848M Shares 28,503 Est. Cost $94.54 Unrealized +0.2%
CELC CELCUITY INC 0.2%
Value $2.775M Shares 27,818 Est. Cost $25.52 Unrealized +222.1%
CME CME GROUP INC 0.2%
Value $2.768M Shares 10,136 Est. Cost $250.71 Unrealized +8.0%
BA BOEING CO 0.2%
Value $2.768M Shares 12,748 Est. Cost $225.47 Unrealized -8.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.652M Shares 10,564 Est. Cost $229.36 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.2%
Value $2.64M Shares 15,216 Est. Cost $193.30 Unrealized -11.7%
MSCI MSCI INC 0.2%
Value $2.606M Shares 4,542 Est. Cost $573.33 Unrealized -2.3%
ACLX ARCELLX INC 0.2%
Value $2.563M Shares 39,314 Est. Cost $71.61 Unrealized +11.4%
MCK MCKESSON CORP 0.2%
Value $2.538M Shares 3,094 Est. Cost $664.31 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.535M Shares 12,364 Est. Cost $182.11 Unrealized +9.3%
BLK BLACKROCK INC 0.2%
Value $2.52M Shares 2,354 Est. Cost $1108.77 Unrealized -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $2.501M Shares 27,814 Est. Cost $87.40 Unrealized +10.5%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $2.458M Shares 104,962 Est. Cost $24.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.444M Shares 10,086 Est. Cost $217.80 Unrealized +2.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $2.424M Shares 70,128 Est. Cost $22.61 Unrealized +41.0%
ADBE ADOBE INC 0.2%
Value $2.365M Shares 6,756 Est. Cost $358.75 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.342M Shares 7,548 Est. Cost $267.49 Unrealized +6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.339M Shares 6,671 Est. Cost $341.42 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.2%
Value $2.323M Shares 1,374 Est. Cost $1778.02 Unrealized -3.2%
PFE PFIZER INC 0.2%
Value $2.313M Shares 92,890 Est. Cost $24.14 Unrealized +3.7%
UNP UNION PAC CORP 0.2%
Value $2.291M Shares 9,902 Est. Cost $223.15 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.205M Shares 6,804 Est. Cost $354.65 Unrealized -5.8%
COR CENCORA INC 0.2%
Value $2.197M Shares 6,504 Est. Cost $293.50 Unrealized +16.1%
IMNM IMMUNOME INC 0.2%
Value $2.192M Shares 102,055 Est. Cost $8.70 Unrealized +101.7%
NUVB NUVATION BIO INC 0.2%
Value $2.185M Shares 243,848 Est. Cost $2.37 Unrealized +161.4%
ROST ROSS STORES INC 0.2%
Value $2.18M Shares 12,103 Est. Cost $142.18 Unrealized +17.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $2.102M Shares 100,053 Est. Cost $12.05 Unrealized +44.8%
CAH CARDINAL HEALTH INC 0.2%
Value $2.079M Shares 10,119 Est. Cost $153.58 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.2%
Value $2.07M Shares 7,633 Est. Cost $238.95 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.2%
Value $2.069M Shares 9,087 Est. Cost $231.70 Unrealized -8.4%
BX BLACKSTONE INC 0.2%
Value $2.039M Shares 13,228 Est. Cost $166.61 Unrealized -9.1%
ZYME ZYMEWORKS INC 0.2%
Value $2M Shares 75,975 Est. Cost $14.64 Unrealized +49.0%
GWW WW GRAINGER INC 0.2%
Value $1.964M Shares 1,946 Est. Cost $1000.75 Unrealized -3.2%
SYK STRYKER CORPORATION 0.2%
Value $1.945M Shares 5,535 Est. Cost $381.68 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.924M Shares 10,444 Est. Cost $191.42 Unrealized +5.4%
WELL WELLTOWER INC 0.1%
Value $1.891M Shares 10,186 Est. Cost $163.41 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.857M Shares 62,120 Est. Cost $33.16 Unrealized -14.0%
PLD PROLOGIS INC. 0.1%
Value $1.846M Shares 14,457 Est. Cost $108.29 Unrealized +14.4%
FTNT FORTINET INC 0.1%
Value $1.823M Shares 22,957 Est. Cost $94.97 Unrealized -12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.81M Shares 3,862 Est. Cost $454.77 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.809M Shares 9,774 Est. Cost $169.06 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.806M Shares 33,360 Est. Cost $47.52 Unrealized +8.0%
WAT WATERS CORP 0.1%
Value $1.806M Shares 4,755 Est. Cost $353.18 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value $1.78M Shares 19,020 Est. Cost $93.28 Unrealized -3.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.766M Shares 4,999 Est. Cost $322.96 Unrealized +12.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.741M Shares 2,796 Est. Cost $553.51 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.7M Shares 19,947 Est. Cost $72.88 Unrealized +12.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.7M Shares 25,256 Est. Cost $67.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.691M Shares 9,117 Est. Cost $204.01 Unrealized -8.6%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.675M Shares 95,782 Est. Cost $19.91 Unrealized -5.5%
NEM NEWMONT CORP 0.1%
Value $1.668M Shares 16,705 Est. Cost $69.39 Unrealized +30.0%
IRM IRON MTN INC DEL 0.1%
Value $1.667M Shares 20,099 Est. Cost $94.72 Unrealized -2.0%
WAB WABTEC 0.1%
Value $1.659M Shares 7,773 Est. Cost $197.00 Unrealized +4.2%
KKR KKR & CO INC 0.1%
Value $1.655M Shares 12,979 Est. Cost $138.65 Unrealized -10.4%
CVS CVS HEALTH CORP 0.1%
Value $1.637M Shares 20,623 Est. Cost $67.82 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.602M Shares 6,229 Est. Cost $297.80 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.591M Shares 9,772 Est. Cost $147.81 Unrealized +14.2%
SO SOUTHERN CO 0.1%
Value $1.585M Shares 18,181 Est. Cost $92.22 Unrealized -1.4%
KR KROGER CO 0.1%
Value $1.579M Shares 25,268 Est. Cost $69.08 Unrealized -5.6%
MO ALTRIA GROUP INC 0.1%
Value $1.555M Shares 26,964 Est. Cost $61.42 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.555M Shares 3,214 Est. Cost $448.15 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.549M Shares 3,318 Est. Cost $386.45 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.537M Shares 13,117 Est. Cost $119.80 Unrealized +1.5%
SBUX STARBUCKS CORP 0.1%
Value $1.523M Shares 18,089 Est. Cost $88.34 Unrealized -4.8%
TMUS T-MOBILE US INC 0.1%
Value $1.511M Shares 7,442 Est. Cost $240.31 Unrealized -12.1%
CGON CG ONCOLOGY INC 0.1%
Value $1.497M Shares 36,057 Est. Cost $29.91 Unrealized +38.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.465M Shares 12,957 Est. Cost $110.94 Unrealized +17.2%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.454M Shares 76,625 Est. Cost $15.81 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.421M Shares 6,993 Est. Cost $159.03 Unrealized +16.7%
USB US BANCORP DEL 0.1%
Value $1.418M Shares 26,573 Est. Cost $46.35 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.406M Shares 9,007 Est. Cost $175.51 Unrealized -18.3%
MMM 3M CO 0.1%
Value $1.39M Shares 8,685 Est. Cost $153.11 Unrealized +6.6%
WRB BERKLEY W R CORP 0.1%
Value $1.386M Shares 19,763 Est. Cost $70.00 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.383M Shares 7,877 Est. Cost $204.56 Unrealized -11.9%
NKE NIKE INC 0.1%
Value $1.365M Shares 21,419 Est. Cost $72.40 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.355M Shares 49,284 Est. Cost $26.97 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.327M Shares 4,246 Est. Cost $344.03 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.312M Shares 3,897 Est. Cost $313.76 Unrealized +8.6%
DASH DOORDASH INC 0.1%
Value $1.31M Shares 5,786 Est. Cost $250.83 Unrealized -6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.297M Shares 6,213 Est. Cost $195.75 Unrealized -1.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.292M Shares 28,373 Est. Cost $43.83 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.289M Shares 12,999 Est. Cost $88.13 Unrealized +5.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.277M Shares 8,819 Est. Cost $138.96 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.266M Shares 5,763 Est. Cost $223.68 Unrealized -5.0%
WMB WILLIAMS COS INC 0.1%
Value $1.254M Shares 20,854 Est. Cost $57.82 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.237M Shares 24,359 Est. Cost $43.20 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.229M Shares 10,589 Est. Cost $101.35 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.224M Shares 13,425 Est. Cost $100.52 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.218M Shares 2,136 Est. Cost $563.27 Unrealized +2.8%
EQIX EQUINIX INC 0.1%
Value $1.189M Shares 1,552 Est. Cost $774.55 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.179M Shares 40,893 Est. Cost $13.62 Unrealized +71.6%
GM GENERAL MTRS CO 0.1%
Value $1.168M Shares 14,367 Est. Cost $55.55 Unrealized +26.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.165M Shares 1,285 Est. Cost $808.07 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.164M Shares 13,606 Est. Cost $79.11 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.159M Shares 21,523 Est. Cost $63.41 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.155M Shares 3,012 Est. Cost $448.33 Unrealized -10.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.153M Shares 5,154 Est. Cost $273.52 Unrealized -17.6%
ADSK AUTODESK INC 0.1%
Value $1.145M Shares 3,868 Est. Cost $304.73 Unrealized -0.7%
CI THE CIGNA GROUP 0.1%
Value $1.131M Shares 4,110 Est. Cost $293.19 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.128M Shares 848 Est. Cost $1364.80 Unrealized -4.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $1.113M Shares 44,505 Est. Cost $17.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.109M Shares 14,728 Est. Cost $69.06 Unrealized +8.7%
TFC TRUIST FINL CORP 0.1%
Value $1.104M Shares 22,443 Est. Cost $44.34 Unrealized +3.3%
ANAB ANAPTYSBIO INC 0.1%
Value $1.094M Shares 22,560 Est. Cost $30.20 Unrealized +29.1%
GLW CORNING INC 0.1%
Value $1.082M Shares 12,355 Est. Cost $64.97 Unrealized +32.3%
CMI CUMMINS INC 0.1%
Value $1.078M Shares 2,112 Est. Cost $380.68 Unrealized +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.068M Shares 13,931 Est. Cost $62.42 Unrealized +14.8%
NUE NUCOR CORP 0.1%
Value $1.057M Shares 6,483 Est. Cost $140.51 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.055M Shares 6,125 Est. Cost $81.60 Unrealized +85.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.041M Shares 6,928 Est. Cost $140.85 Unrealized +4.4%
CSX CSX CORP 0.1%
Value $1.021M Shares 28,178 Est. Cost $33.93 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.008M Shares 3,509 Est. Cost $270.09 Unrealized +0.8%
DXCM DEXCOM INC 0.1%
Value $1.003M Shares 15,118 Est. Cost $74.42 Unrealized -13.1%
ECL ECOLAB INC 0.1%
Value $998K Shares 3,801 Est. Cost $270.32 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $997K Shares 4,048 Est. Cost $257.33 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $996K Shares 3,850 Est. Cost $300.20 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $992K Shares 11,830 Est. Cost $95.91 Unrealized -11.1%
EOG EOG RES INC 0.1%
Value $979K Shares 9,319 Est. Cost $117.95 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $977K Shares 3,367 Est. Cost $265.92 Unrealized +5.5%
SRE SEMPRA 0.1%
Value $973K Shares 11,022 Est. Cost $79.82 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $970K Shares 3,358 Est. Cost $276.03 Unrealized +4.6%
CVNA CARVANA CO 0.1%
Value $961K Shares 2,276 Est. Cost $371.73 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $958K Shares 5,092 Est. Cost $212.83 Unrealized -11.6%
AZO AUTOZONE INC 0.1%
Value $953K Shares 281 Est. Cost $4011.66 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $952K Shares 16,312 Est. Cost $70.07 Unrealized -7.5%
PODD INSULET CORP 0.1%
Value $952K Shares 3,348 Est. Cost $251.84 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $948K Shares 11,997 Est. Cost $84.56 Unrealized -7.4%
ZTS ZOETIS INC 0.1%
Value $946K Shares 7,518 Est. Cost $149.92 Unrealized -13.1%
LEN LENNAR CORP 0.1%
Value $944K Shares 9,184 Est. Cost $123.58 Unrealized -2.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $944K Shares 111,555 Est. Cost $5.22 Unrealized +36.6%
XNCR XENCOR INC 0.1%
Value $926K Shares 60,457 Est. Cost $14.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $925K Shares 11,958 Est. Cost $88.36 Unrealized -7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $915K Shares 1,571 Est. Cost $281.26 Unrealized +81.6%
FDX FEDEX CORP 0.1%
Value $908K Shares 3,144 Est. Cost $228.30 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $897K Shares 3,631 Est. Cost $283.04 Unrealized -11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $897K Shares 3,259 Est. Cost $285.64 Unrealized -4.3%
COIN COINBASE GLOBAL INC 0.1%
Value $896K Shares 3,961 Est. Cost $333.65 Unrealized -10.7%
PSX PHILLIPS 66 0.1%
Value $889K Shares 6,891 Est. Cost $126.39 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.1%
Value $888K Shares 5,296 Est. Cost $160.05 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.1%
Value $883K Shares 4,550 Est. Cost $196.80 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $877K Shares 23,706 Est. Cost $43.43 Unrealized -16.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $861K Shares 36,125 Est. Cost $12.13 Unrealized +68.3%
VST VISTRA CORP 0.1%
Value $848K Shares 5,256 Est. Cost $196.34 Unrealized -7.3%
ABNB AIRBNB INC 0.1%
Value $847K Shares 6,238 Est. Cost $129.37 Unrealized -3.7%
CYTK CYTOKINETICS INC 0.1%
Value $844K Shares 13,278 Est. Cost $51.94 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $840K Shares 15,895 Est. Cost $67.63 Unrealized -17.9%
PCAR PACCAR INC 0.1%
Value $840K Shares 7,669 Est. Cost $96.91 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value $831K Shares 7,535 Est. Cost $104.19 Unrealized +5.4%
ALL ALLSTATE CORP 0.1%
Value $812K Shares 3,902 Est. Cost $200.20 Unrealized +1.9%
O REALTY INCOME CORP 0.1%
Value $812K Shares 14,407 Est. Cost $56.92 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $809K Shares 2,756 Est. Cost $271.37 Unrealized +6.3%
GH GUARDANT HEALTH INC 0.1%
Value $808K Shares 7,915 Est. Cost $29.86 Unrealized +199.5%
OKE ONEOK INC NEW 0.1%
Value $805K Shares 10,952 Est. Cost $75.06 Unrealized -6.1%
TGT TARGET CORP 0.1%
Value $796K Shares 8,146 Est. Cost $96.63 Unrealized -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $794K Shares 1,996 Est. Cost $262.99 Unrealized +68.3%
URI UNITED RENTALS INC 0.1%
Value $785K Shares 970 Est. Cost $888.48 Unrealized -2.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $785K Shares 5,073 Est. Cost $168.66 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $781K Shares 11,248 Est. Cost $57.21 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value $778K Shares 17,845 Est. Cost $43.37 Unrealized +4.8%
NWSA NEWS CORP NEW 0.1%
Value $776K Shares 29,723 Est. Cost $29.56 Unrealized -11.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $766K Shares 11,542 Est. Cost $19.63 Unrealized +149.7%
AME AMETEK INC 0.1%
Value $740K Shares 3,604 Est. Cost $183.47 Unrealized +5.9%
TPR TAPESTRY INC 0.1%
Value $736K Shares 5,763 Est. Cost $104.00 Unrealized +9.6%
MPC MARATHON PETE CORP 0.1%
Value $734K Shares 4,516 Est. Cost $174.47 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $731K Shares 6,475 Est. Cost $103.23 Unrealized +3.2%
F FORD MTR CO 0.1%
Value $725K Shares 55,223 Est. Cost $11.33 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.1%
Value $721K Shares 1,471 Est. Cost $510.14 Unrealized -7.1%
NDAQ NASDAQ INC 0.1%
Value $718K Shares 7,390 Est. Cost $92.14 Unrealized -2.6%
D DOMINION ENERGY INC 0.1%
Value $715K Shares 12,208 Est. Cost $58.31 Unrealized +2.5%
CBRE CBRE GROUP INC 0.1%
Value $711K Shares 4,419 Est. Cost $154.70 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $709K Shares 1,592 Est. Cost $531.36 Unrealized -13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $707K Shares 8,518 Est. Cost $71.83 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $705K Shares 8,776 Est. Cost $82.51 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $700K Shares 4,362 Est. Cost $164.67 Unrealized -2.3%
CCI CROWN CASTLE INC 0.1%
Value $699K Shares 7,869 Est. Cost $99.10 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $699K Shares 24,950 Est. Cost $30.82 Unrealized -11.6%
EA ELECTRONIC ARTS INC 0.1%
Value $691K Shares 3,383 Est. Cost $165.25 Unrealized +22.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $690K Shares 4,272 Est. Cost $154.95 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $681K Shares 3,172 Est. Cost $231.22 Unrealized -1.7%
SYY SYSCO CORP 0.1%
Value $678K Shares 9,198 Est. Cost $78.85 Unrealized -4.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $677K Shares 8,557 Est. Cost $36.88 Unrealized +104.2%
EBAY EBAY INC. 0.1%
Value $677K Shares 7,767 Est. Cost $87.96 Unrealized -1.8%
RKT ROCKET COS INC 0.1%
Value $675K Shares 34,875 Est. Cost $17.88 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $669K Shares 9,953 Est. Cost $137.77 Unrealized -39.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $668K Shares 5,973 Est. Cost $96.17 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.1%
Value $664K Shares 1,170 Est. Cost $758.81 Unrealized -18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $658K Shares 10,329 Est. Cost $66.89 Unrealized -8.3%
XYZ BLOCK INC 0.1%
Value $658K Shares 10,103 Est. Cost $73.60 Unrealized -6.3%
CTVA CORTEVA INC 0.1%
Value $651K Shares 9,710 Est. Cost $72.16 Unrealized -10.6%
YUM YUM BRANDS INC 0.1%
Value $647K Shares 4,275 Est. Cost $146.07 Unrealized +1.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $644K Shares 32,007 Est. Cost $20.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $643K Shares 5,226 Est. Cost $132.40 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $642K Shares 2,509 Est. Cost $236.70 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value $642K Shares 39,951 Est. Cost $14.52 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $641K Shares 9,649 Est. Cost $72.08 Unrealized -8.9%
VTR VENTAS INC 0.0%
Value $639K Shares 8,257 Est. Cost $66.33 Unrealized +13.0%
DDOG DATADOG INC 0.0%
Value $638K Shares 4,688 Est. Cost $137.70 Unrealized +14.8%
MET METLIFE INC 0.0%
Value $635K Shares 8,046 Est. Cost $77.91 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $632K Shares 2,984 Est. Cost $233.28 Unrealized -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $628K Shares 7,661 Est. Cost $74.54 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $627K Shares 6,311 Est. Cost $99.12 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $626K Shares 4,604 Est. Cost $120.55 Unrealized +19.2%
PTC PTC INC 0.0%
Value $623K Shares 3,574 Est. Cost $203.90 Unrealized -8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $618K Shares 6,122 Est. Cost $122.45 Unrealized -11.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $614K Shares 79,698 Est. Cost $5.83 Unrealized +35.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $612K Shares 4,611 Est. Cost $108.94 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.0%
Value $612K Shares 2,715 Est. Cost $181.84 Unrealized +19.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $609K Shares 4,419 Est. Cost $127.36 Unrealized +3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $609K Shares 2,346 Est. Cost $281.51 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $606K Shares 25,242 Est. Cost $21.88 Unrealized +7.1%
KVUE KENVUE INC 0.0%
Value $601K Shares 34,832 Est. Cost $20.06 Unrealized -19.0%
EQT EQT CORP 0.0%
Value $598K Shares 11,155 Est. Cost $52.61 Unrealized +6.7%
INSM INSMED INC 0.0%
Value $591K Shares 3,395 Est. Cost $72.02 Unrealized +153.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $589K Shares 4,682 Est. Cost $129.18 Unrealized +9.0%
ARVN ARVINAS INC 0.0%
Value $579K Shares 48,801 Est. Cost $10.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $578K Shares 955 Est. Cost $512.40 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value $573K Shares 3,979 Est. Cost $156.63 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $569K Shares 12,156 Est. Cost $43.04 Unrealized +1.4%
MASI MASIMO CORP 0.0%
Value $565K Shares 4,342 Est. Cost $157.14 Unrealized -8.9%
TRGP TARGA RES CORP 0.0%
Value $563K Shares 3,054 Est. Cost $165.15 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $559K Shares 6,924 Est. Cost $74.76 Unrealized +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $557K Shares 3,550 Est. Cost $151.29 Unrealized -5.4%
PAYX PAYCHEX INC 0.0%
Value $555K Shares 4,947 Est. Cost $137.17 Unrealized -15.0%
SNDK SANDISK CORP 0.0%
Value $551K Shares 2,320 Est. Cost $200.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $548K Shares 5,201 Est. Cost $107.11 Unrealized +3.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $538K Shares 100,176 Est. Cost $4.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $533K Shares 6,387 Est. Cost $72.04 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $530K Shares 12,888 Est. Cost $44.74 Unrealized -7.1%
EFX EQUIFAX INC 0.0%
Value $515K Shares 2,374 Est. Cost $243.79 Unrealized -10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $513K Shares 3,872 Est. Cost $143.18 Unrealized +2.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $512K Shares 37,092 Est. Cost $38.34 Unrealized -38.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $506K Shares 1,489 Est. Cost $264.43 Unrealized +17.0%
RMD RESMED INC 0.0%
Value $505K Shares 2,098 Est. Cost $272.23 Unrealized -6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $504K Shares 13,147 Est. Cost $37.44 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503K Shares 3,548 Est. Cost $123.73 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $500K Shares 3,842 Est. Cost $140.62 Unrealized -4.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $498K Shares 51,282 Est. Cost $11.27 Unrealized -24.5%
STT STATE STR CORP 0.0%
Value $497K Shares 3,853 Est. Cost $110.08 Unrealized +8.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $494K Shares 14,047 Est. Cost $35.43 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $492K Shares 1,919 Est. Cost $261.21 Unrealized +0.0%
CPRT COPART INC 0.0%
Value $488K Shares 12,475 Est. Cost $53.03 Unrealized -21.8%
EL LAUDER ESTEE COS INC 0.0%
Value $486K Shares 4,644 Est. Cost $88.48 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $485K Shares 13,249 Est. Cost $33.63 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $480K Shares 3,679 Est. Cost $140.03 Unrealized -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $477K Shares 1,683 Est. Cost $200.25 Unrealized +23.3%
PHM PULTE GROUP INC 0.0%
Value $474K Shares 4,039 Est. Cost $123.78 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $470K Shares 9,406 Est. Cost $58.52 Unrealized -8.2%
AEE AMEREN CORP 0.0%
Value $469K Shares 4,700 Est. Cost $98.57 Unrealized +3.5%
DOV DOVER CORP 0.0%
Value $469K Shares 2,402 Est. Cost $178.62 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $467K Shares 5,345 Est. Cost $90.13 Unrealized -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $466K Shares 499 Est. Cost $922.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $465K Shares 6,908 Est. Cost $64.19 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $464K Shares 2,523 Est. Cost $203.79 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $464K Shares 5,260 Est. Cost $78.65 Unrealized +6.6%
GIS GENERAL MLS INC 0.0%
Value $462K Shares 9,943 Est. Cost $49.46 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $462K Shares 26,622 Est. Cost $16.82 Unrealized -3.1%
BIIB BIOGEN INC 0.0%
Value $461K Shares 2,620 Est. Cost $167.23 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value $461K Shares 10,291 Est. Cost $42.11 Unrealized +8.6%
XYL XYLEM INC 0.0%
Value $457K Shares 3,359 Est. Cost $138.06 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $451K Shares 15,945 Est. Cost $21.87 Unrealized +20.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $448K Shares 7,665 Est. Cost $49.19 Unrealized +8.9%
VLTO VERALTO CORP 0.0%
Value $442K Shares 4,428 Est. Cost $105.26 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $442K Shares 2,273 Est. Cost $143.22 Unrealized +19.7%
LH LABCORP HOLDINGS INC 0.0%
Value $440K Shares 1,755 Est. Cost $266.78 Unrealized -0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $436K Shares 9,899 Est. Cost $31.77 Unrealized +18.1%
DTE DTE ENERGY CO 0.0%
Value $435K Shares 3,375 Est. Cost $134.89 Unrealized -0.1%
NWS NEWS CORP NEW 0.0%
Value $425K Shares 14,358 Est. Cost $33.69 Unrealized -11.5%
PPG PPG INDS INC 0.0%
Value $424K Shares 4,137 Est. Cost $107.72 Unrealized -7.1%
VICI VICI PPTYS INC 0.0%
Value $423K Shares 15,033 Est. Cost $32.06 Unrealized -8.6%
EIX EDISON INTL 0.0%
Value $421K Shares 7,006 Est. Cost $53.10 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value $416K Shares 6,185 Est. Cost $87.97 Unrealized -19.5%
NRG NRG ENERGY INC 0.0%
Value $415K Shares 2,609 Est. Cost $155.26 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $414K Shares 1,993 Est. Cost $181.15 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $414K Shares 10,244 Est. Cost $23.11 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $408K Shares 8,767 Est. Cost $55.67 Unrealized -20.0%
TER TERADYNE INC 0.0%
Value $405K Shares 2,092 Est. Cost $109.09 Unrealized +57.2%
HSY HERSHEY CO 0.0%
Value $402K Shares 2,209 Est. Cost $179.65 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value $398K Shares 1,525 Est. Cost $191.94 Unrealized +31.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $398K Shares 779 Est. Cost $547.47 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $396K Shares 6,087 Est. Cost $52.28 Unrealized +17.1%
MTB M & T BK CORP 0.0%
Value $396K Shares 1,966 Est. Cost $193.71 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value $393K Shares 3,673 Est. Cost $110.78 Unrealized +2.6%
NTRS NORTHERN TR CORP 0.0%
Value $392K Shares 2,870 Est. Cost $127.35 Unrealized +2.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $388K Shares 24,767 Est. Cost $13.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value $384K Shares 17,242 Est. Cost $26.14 Unrealized -3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $384K Shares 4,704 Est. Cost $84.91 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $384K Shares 1,275 Est. Cost $308.22 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $384K Shares 5,965 Est. Cost $62.79 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.0%
Value $383K Shares 15,805 Est. Cost $26.49 Unrealized -7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $383K Shares 9,269 Est. Cost $32.43 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $383K Shares 9,713 Est. Cost $47.62 Unrealized -14.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $383K Shares 36,964 Est. Cost $9.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $378K Shares 9,405 Est. Cost $31.14 Unrealized +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $374K Shares 1,932 Est. Cost $214.69 Unrealized -10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $371K Shares 6,458 Est. Cost $57.76 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $369K Shares 265 Est. Cost $1253.17 Unrealized +11.4%
EME EMCOR GROUP INC 0.0%
Value $368K Shares 602 Est. Cost $606.37 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $367K Shares 2,036 Est. Cost $173.36 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $363K Shares 2,634 Est. Cost $157.52 Unrealized -13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $363K Shares 1,737 Est. Cost $302.19 Unrealized -25.6%
CTRA COTERRA ENERGY INC 0.0%
Value $361K Shares 13,726 Est. Cost $23.81 Unrealized +5.4%
KEY KEYCORP 0.0%
Value $360K Shares 17,456 Est. Cost $18.18 Unrealized +1.7%
SDGR SCHRODINGER INC 0.0%
Value $359K Shares 20,073 Est. Cost $19.52 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $356K Shares 2,177 Est. Cost $150.23 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $351K Shares 5,568 Est. Cost $64.02 Unrealized -5.2%
IT GARTNER INC 0.0%
Value $350K Shares 1,389 Est. Cost $291.66 Unrealized -17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $348K Shares 1,559 Est. Cost $247.24 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $348K Shares 2,051 Est. Cost $130.39 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $347K Shares 1,913 Est. Cost $191.17 Unrealized -6.0%
CNC CENTENE CORP DEL 0.0%
Value $344K Shares 8,349 Est. Cost $30.20 Unrealized +23.9%
BRO BROWN & BROWN INC 0.0%
Value $341K Shares 4,281 Est. Cost $97.18 Unrealized -14.2%
GPN GLOBAL PMTS INC 0.0%
Value $335K Shares 4,329 Est. Cost $83.37 Unrealized -3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 2,342 Est. Cost $158.04 Unrealized -9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 11,889 Est. Cost $25.54 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 5,376 Est. Cost $54.44 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 4,611 Est. Cost $68.54 Unrealized -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $311K Shares 4,622 Est. Cost $67.84 Unrealized -5.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $311K Shares 6,402 Est. Cost $47.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value $308K Shares 13,157 Est. Cost $24.24 Unrealized -6.0%
NVR NVR INC 0.0%
Value $306K Shares 42 Est. Cost $7950.13 Unrealized -6.0%
TXT TEXTRON INC 0.0%
Value $301K Shares 3,457 Est. Cost $81.39 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $299K Shares 12,624 Est. Cost $25.19 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $297K Shares 1,663 Est. Cost $190.33 Unrealized -1.6%
FTV FORTIVE CORP 0.0%
Value $296K Shares 5,367 Est. Cost $49.17 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value $290K Shares 4,942 Est. Cost $54.40 Unrealized +0.4%
TRMB TRIMBLE INC 0.0%
Value $289K Shares 3,686 Est. Cost $81.58 Unrealized -2.3%
TTD THE TRADE DESK INC 0.0%
Value $288K Shares 7,600 Est. Cost $62.69 Unrealized -29.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K Shares 1,921 Est. Cost $118.30 Unrealized +14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $281K Shares 9,599 Est. Cost $45.16 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 10,066 Est. Cost $30.20 Unrealized -8.5%
BALL BALL CORP 0.0%
Value $278K Shares 5,248 Est. Cost $53.70 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $269K Shares 2,631 Est. Cost $102.81 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $269K Shares 2,986 Est. Cost $98.59 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,582 Est. Cost $93.73 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $265K Shares 9,728 Est. Cost $29.71 Unrealized -9.6%
VTRS VIATRIS INC 0.0%
Value $261K Shares 20,972 Est. Cost $9.56 Unrealized +12.1%
GDDY GODADDY INC 0.0%
Value $261K Shares 2,102 Est. Cost $153.92 Unrealized -15.9%
JBL JABIL INC 0.0%
Value $256K Shares 1,123 Est. Cost $217.63 Unrealized -2.0%
CDW CDW CORP 0.0%
Value $254K Shares 1,867 Est. Cost $167.13 Unrealized -12.0%
EVRG EVERGY INC 0.0%
Value $253K Shares 3,494 Est. Cost $70.25 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value $252K Shares 2,552 Est. Cost $79.04 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.0%
Value $249K Shares 2,024 Est. Cost $107.15 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $249K Shares 3,403 Est. Cost $57.68 Unrealized +13.3%
VRSN VERISIGN INC 0.0%
Value $249K Shares 1,023 Est. Cost $278.13 Unrealized -9.8%
ROL ROLLINS INC 0.0%
Value $248K Shares 4,125 Est. Cost $56.61 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value $247K Shares 3,313 Est. Cost $66.38 Unrealized +10.1%
COO COOPER COS INC 0.0%
Value $243K Shares 2,969 Est. Cost $70.83 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 1,366 Est. Cost $176.64 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $237K Shares 11,688 Est. Cost $21.29 Unrealized -3.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $235K Shares 6,463 Est. Cost $40.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $234K Shares 515 Est. Cost $561.33 Unrealized -15.1%
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 1,638 Est. Cost $113.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $231K Shares 2,189 Est. Cost $94.44 Unrealized +9.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $228K Shares 27,854 Est. Cost $11.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $226K Shares 3,228 Est. Cost $71.07 Unrealized +2.0%
CLX CLOROX CO DEL 0.0%
Value $220K Shares 2,185 Est. Cost $122.01 Unrealized -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $219K Shares 903 Est. Cost $311.21 Unrealized -14.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 12,097 Est. Cost $16.09 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value $213K Shares 3,353 Est. Cost $69.90 Unrealized -7.4%
AVY AVERY DENNISON CORP 0.0%
Value $212K Shares 1,164 Est. Cost $172.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,765 Est. Cost $71.94 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $202K Shares 12,545 Est. Cost $17.46 Unrealized -0.0%
UDR UDR INC 0.0%
Value $197K Shares 5,381 Est. Cost $38.50 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $197K Shares 1,227 Est. Cost $147.32 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $194K Shares 1,400 Est. Cost $133.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $185K Shares 1,891 Est. Cost $106.99 Unrealized -3.9%
EPAM EPAM SYS INC 0.0%
Value $183K Shares 895 Est. Cost $178.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $182K Shares 9,527 Est. Cost $25.23 Unrealized -20.7%
MRNA MODERNA INC 0.0%
Value $181K Shares 6,144 Est. Cost $27.17 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $180K Shares 619 Est. Cost $280.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $176K Shares 1,256 Est. Cost $135.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $175K Shares 1,594 Est. Cost $103.14 Unrealized 0.0%
BXP BXP INC 0.0%
Value $174K Shares 2,575 Est. Cost $70.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $167K Shares 811 Est. Cost $202.35 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $167K Shares 2,031 Est. Cost $78.03 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $165K Shares 576 Est. Cost $305.03 Unrealized 0.0%
AES AES CORP 0.0%
Value $165K Shares 11,496 Est. Cost $12.77 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value $161K Shares 467 Est. Cost $340.47 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $161K Shares 1,659 Est. Cost $95.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $154K Shares 890 Est. Cost $164.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $154K Shares 588 Est. Cost $256.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $154K Shares 2,425 Est. Cost $69.45 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $151K Shares 590 Est. Cost $269.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $148K Shares 2,213 Est. Cost $75.46 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $147K Shares 5,997 Est. Cost $24.13 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $144K Shares 296 Est. Cost $499.61 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $142K Shares 2,184 Est. Cost $66.83 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $141K Shares 2,037 Est. Cost $68.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $140K Shares 2,032 Est. Cost $69.47 Unrealized 0.0%
TPG TPG INC 0.0%
Value $139K Shares 2,179 Est. Cost $59.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $138K Shares 5,747 Est. Cost $26.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $135K Shares 2,756 Est. Cost $77.73 Unrealized -25.4%
CAG CONAGRA BRANDS INC 0.0%
Value $135K Shares 7,786 Est. Cost $17.64 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $134K Shares 2,062 Est. Cost $58.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $132K Shares 1,512 Est. Cost $82.26 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $131K Shares 2,234 Est. Cost $60.72 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $129K Shares 960 Est. Cost $125.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 1,251 Est. Cost $112.38 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $128K Shares 14,260 Est. Cost $15.61 Unrealized -11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $124K Shares 5,179 Est. Cost $22.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $124K Shares 2,649 Est. Cost $45.79 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $123K Shares 1,911 Est. Cost $63.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $121K Shares 342 Est. Cost $340.01 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $119K Shares 2,014 Est. Cost $56.28 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $116K Shares 7,756 Est. Cost $15.64 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $110K Shares 3,417 Est. Cost $32.85 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $98,961 Shares 2,712 Est. Cost $33.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $97,394 Shares 466 Est. Cost $193.76 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $96,684 Shares 48 Est. Cost $2100.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $94,185 Shares 432 Est. Cost $220.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $93,612 Shares 513 Est. Cost $166.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $90,107 Shares 3,802 Est. Cost $23.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $87,719 Shares 1,107 Est. Cost $76.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $85,916 Shares 714 Est. Cost $123.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $82,523 Shares 2,961 Est. Cost $30.06 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $75,028 Shares 180 Est. Cost $415.46 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $74,906 Shares 1,120 Est. Cost $67.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $74,774 Shares 311 Est. Cost $234.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $72,647 Shares 252 Est. Cost $258.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $71,867 Shares 527 Est. Cost $161.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $67,157 Shares 2,577 Est. Cost $27.98 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $64,236 Shares 361 Est. Cost $170.79 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,628 Shares 393 Est. Cost $176.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60,178 Shares 597 Est. Cost $97.37 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $58,762 Shares 936 Est. Cost $64.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $55,702 Shares 737 Est. Cost $70.36 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $54,673 Shares 227 Est. Cost $222.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $50,896 Shares 1,215 Est. Cost $58.72 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $49,702 Shares 3,240 Est. Cost $12.01 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $37,601 Shares 539 Est. Cost $57.32 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $30,672 Shares 107 Est. Cost $298.42 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $26,124 Shares 108 Est. Cost $314.38 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25,932 Shares 130 Est. Cost $181.39 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $18,986 Shares 83 Est. Cost $259.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $17,723 Shares 156 Est. Cost $121.60 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $12,596 Shares 940 Est. Cost $15.56 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $10,091 Shares 296 Est. Cost $36.85 Unrealized 0.0%