Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $3.943B (100.0% shares, 0.0% debt)

Holdings (497)

NVDA NVIDIA CORPORATION 7.3%
Value $287M Shares 1,537,097 Est. Cost $140.73 Unrealized +32.3%
AAPL APPLE INC 7.0%
Value $277M Shares 1,019,368 Est. Cost $233.19 Unrealized +15.1%
MSFT MICROSOFT CORP 6.4%
Value $251M Shares 518,138 Est. Cost $428.96 Unrealized +16.7%
AMZN AMAZON COM INC 4.3%
Value $170M Shares 737,741 Est. Cost $204.69 Unrealized +11.8%
GOOGL ALPHABET INC 3.2%
Value $124M Shares 397,177 Est. Cost $177.01 Unrealized +61.3%
GOOG ALPHABET INC 2.7%
Value $108M Shares 343,151 Est. Cost $176.76 Unrealized +62.0%
TSLA TESLA INC 2.6%
Value $102M Shares 227,569 Est. Cost $319.14 Unrealized +38.9%
META META PLATFORMS INC 2.5%
Value $99.42M Shares 150,617 Est. Cost $592.47 Unrealized +12.6%
AVGO BROADCOM INC 2.0%
Value $80.04M Shares 231,260 Est. Cost $357.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $53.61M Shares 259,061 Est. Cost $152.45 Unrealized +29.2%
V VISA INC 1.2%
Value $47.67M Shares 135,917 Est. Cost $304.32 Unrealized +11.8%
WMT WALMART INC 1.2%
Value $46.75M Shares 419,590 Est. Cost $86.12 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $38.68M Shares 269,939 Est. Cost $163.37 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.9%
Value $36.66M Shares 64,216 Est. Cost $521.19 Unrealized +7.2%
HD HOME DEPOT INC 0.9%
Value $36.1M Shares 104,923 Est. Cost $395.58 Unrealized -7.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $35.53M Shares 165,904 Est. Cost $147.58 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $35.37M Shares 70,361 Est. Cost $497.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value $33.82M Shares 31,474 Est. Cost $943.94 Unrealized +1.2%
NFLX NETFLIX INC 0.8%
Value $33.29M Shares 355,003 Est. Cost $105.90 Unrealized +1.8%
CSCO CISCO SYS INC 0.8%
Value $31.22M Shares 405,332 Est. Cost $56.47 Unrealized +30.7%
KO COCA COLA CO 0.8%
Value $30.91M Shares 442,184 Est. Cost $64.21 Unrealized +8.1%
MRK MERCK & CO INC 0.8%
Value $30.5M Shares 289,720 Est. Cost $96.27 Unrealized -3.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $29.78M Shares 92,429 Est. Cost $309.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value $28.31M Shares 514,789 Est. Cost $43.52 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $24.76M Shares 86,739 Est. Cost $93.22 Unrealized +146.0%
ABT ABBOTT LABS 0.6%
Value $24.49M Shares 195,451 Est. Cost $115.45 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $23.36M Shares 41,241 Est. Cost $518.24 Unrealized +2.7%
PEP PEPSICO INC 0.6%
Value $22.69M Shares 158,084 Est. Cost $153.76 Unrealized -5.1%
LIN LINDE PLC 0.6%
Value $22.63M Shares 53,081 Est. Cost $444.63 Unrealized -3.9%
RY ROYAL BK CDA 0.6%
Value $21.86M Shares 93,431 Est. Cost $123.83 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $21.62M Shares 65,502 Est. Cost $539.87 Unrealized -37.5%
AMGN AMGEN INC 0.5%
Value $21.06M Shares 64,357 Est. Cost $289.08 Unrealized +9.3%
LRCX LAM RESEARCH CORP 0.5%
Value $19.57M Shares 114,313 Est. Cost $76.25 Unrealized +103.7%
ORCL ORACLE CORP 0.5%
Value $19.23M Shares 98,654 Est. Cost $176.66 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.13M Shares 21,766 Est. Cost $561.61 Unrealized +44.8%
AMAT APPLIED MATLS INC 0.5%
Value $18.93M Shares 73,646 Est. Cost $179.31 Unrealized +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.76M Shares 63,322 Est. Cost $220.97 Unrealized +35.2%
QCOM QUALCOMM INC 0.5%
Value $18.26M Shares 106,766 Est. Cost $159.14 Unrealized +7.3%
TJX TJX COS INC NEW 0.4%
Value $17.61M Shares 114,629 Est. Cost $118.52 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17.55M Shares 30,285 Est. Cost $539.19 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $17.45M Shares 182,979 Est. Cost $90.34 Unrealized +8.5%
CRM SALESFORCE INC 0.4%
Value $16.2M Shares 61,144 Est. Cost $308.47 Unrealized -19.5%
GILD GILEAD SCIENCES INC 0.4%
Value $16.07M Shares 130,929 Est. Cost $88.91 Unrealized +36.0%
MS MORGAN STANLEY 0.4%
Value $15.78M Shares 88,892 Est. Cost $121.48 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $15.46M Shares 41,782 Est. Cost $289.67 Unrealized +23.2%
C CITIGROUP INC 0.4%
Value $15.41M Shares 132,034 Est. Cost $68.65 Unrealized +51.0%
SYK STRYKER CORPORATION 0.4%
Value $14.87M Shares 42,319 Est. Cost $366.91 Unrealized -0.9%
KLAC KLA CORP 0.4%
Value $14.82M Shares 12,194 Est. Cost $680.49 Unrealized +72.2%
DIS DISNEY WALT CO 0.4%
Value $14.72M Shares 129,419 Est. Cost $104.43 Unrealized +4.9%
PFE PFIZER INC 0.4%
Value $14.59M Shares 585,928 Est. Cost $25.01 Unrealized +0.1%
T AT&T INC 0.4%
Value $14.51M Shares 584,097 Est. Cost $22.43 Unrealized +12.7%
WELL WELLTOWER INC 0.4%
Value $14.03M Shares 75,615 Est. Cost $136.48 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.52M Shares 331,962 Est. Cost $39.73 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.5M Shares 135,134 Est. Cost $77.48 Unrealized +22.3%
INTU INTUIT 0.3%
Value $13.33M Shares 20,124 Est. Cost $675.95 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $13.25M Shares 53,790 Est. Cost $253.21 Unrealized -2.2%
ANET ARISTA NETWORKS INC 0.3%
Value $13.1M Shares 100,011 Est. Cost $106.18 Unrealized +29.6%
LOW LOWES COS INC 0.3%
Value $12.67M Shares 52,526 Est. Cost $261.54 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.51M Shares 27,585 Est. Cost $460.08 Unrealized -6.3%
MDT MEDTRONIC PLC 0.3%
Value $12.48M Shares 129,917 Est. Cost $87.66 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.33M Shares 2,303 Est. Cost $4840.48 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.33M Shares 45,956 Est. Cost $342.67 Unrealized -25.9%
SPGI S&P GLOBAL INC 0.3%
Value $12.16M Shares 23,263 Est. Cost $503.80 Unrealized -1.9%
NEM NEWMONT CORP 0.3%
Value $12.15M Shares 121,722 Est. Cost $50.89 Unrealized +77.2%
DE DEERE & CO 0.3%
Value $11.68M Shares 25,087 Est. Cost $419.71 Unrealized +11.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.54M Shares 49,584 Est. Cost $96.53 Unrealized +73.9%
PGR PROGRESSIVE CORP 0.3%
Value $11.35M Shares 49,853 Est. Cost $230.50 Unrealized -7.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.29M Shares 46,565 Est. Cost $180.05 Unrealized +23.4%
BLK BLACKROCK INC 0.3%
Value $11.28M Shares 10,536 Est. Cost $1003.22 Unrealized +8.6%
MCK MCKESSON CORP 0.3%
Value $10.96M Shares 13,362 Est. Cost $568.51 Unrealized +43.5%
NOW SERVICENOW INC 0.3%
Value $10.95M Shares 71,462 Est. Cost $177.60 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.83M Shares 200,786 Est. Cost $52.22 Unrealized -9.0%
ADBE ADOBE INC 0.3%
Value $10.55M Shares 30,147 Est. Cost $480.84 Unrealized -29.3%
AXON AXON ENTERPRISE INC 0.3%
Value $10.54M Shares 18,561 Est. Cost $620.52 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $10.54M Shares 46,043 Est. Cost $240.63 Unrealized -8.8%
CTAS CINTAS CORP 0.3%
Value $10.06M Shares 53,481 Est. Cost $202.50 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.3%
Value $9.9M Shares 45,061 Est. Cost $213.06 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $9.54M Shares 73,104 Est. Cost $133.05 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.407M Shares 12,187 Est. Cost $776.03 Unrealized -12.5%
CB CHUBB LIMITED 0.2%
Value $9.338M Shares 29,917 Est. Cost $277.09 Unrealized +5.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $9.2M Shares 56,785 Est. Cost $135.88 Unrealized +27.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $9.184M Shares 41,254 Est. Cost $216.01 Unrealized +10.2%
PLD PROLOGIS INC. 0.2%
Value $9.037M Shares 70,789 Est. Cost $111.24 Unrealized +11.3%
CME CME GROUP INC 0.2%
Value $8.949M Shares 32,770 Est. Cost $235.31 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.855M Shares 59,425 Est. Cost $130.67 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value $8.749M Shares 292,722 Est. Cost $38.68 Unrealized -26.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.666M Shares 18,488 Est. Cost $438.54 Unrealized +16.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.462M Shares 45,939 Est. Cost $188.87 Unrealized +6.8%
FAST FASTENAL CO 0.2%
Value $8.275M Shares 206,193 Est. Cost $40.70 Unrealized +3.3%
CRH CRH PLC 0.2%
Value $8.174M Shares 65,496 Est. Cost $97.37 Unrealized +22.3%
CVS CVS HEALTH CORP 0.2%
Value $8.145M Shares 102,631 Est. Cost $56.72 Unrealized +38.7%
BMO BANK MONTREAL QUE 0.2%
Value $8.125M Shares 45,580 Est. Cost $92.07 Unrealized +37.5%
NKE NIKE INC 0.2%
Value $8.088M Shares 126,947 Est. Cost $76.12 Unrealized -14.7%
BX BLACKSTONE INC 0.2%
Value $8.079M Shares 52,414 Est. Cost $168.64 Unrealized -10.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.079M Shares 20,757 Est. Cost $369.49 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.2%
Value $8.061M Shares 4,002 Est. Cost $1994.08 Unrealized +5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $8.044M Shares 79,462 Est. Cost $51.50 Unrealized +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.033M Shares 88,073 Est. Cost $91.08 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.008M Shares 148,759 Est. Cost $62.88 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.995M Shares 31,083 Est. Cost $289.18 Unrealized -8.4%
BN BROOKFIELD CORP 0.2%
Value $7.991M Shares 126,801 Est. Cost $40.72 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.952M Shares 80,169 Est. Cost $119.29 Unrealized -22.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.56M Shares 46,851 Est. Cost $71.36 Unrealized +50.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $7.515M Shares 60,397 Est. Cost $61.42 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.503M Shares 94,952 Est. Cost $90.56 Unrealized -13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.495M Shares 46,275 Est. Cost $158.00 Unrealized -1.1%
TMUS T-MOBILE US INC 0.2%
Value $7.452M Shares 36,702 Est. Cost $225.43 Unrealized -6.3%
SBUX STARBUCKS CORP 0.2%
Value $7.43M Shares 88,234 Est. Cost $92.72 Unrealized -9.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.369M Shares 39,722 Est. Cost $216.52 Unrealized -13.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.273M Shares 30,213 Est. Cost $180.36 Unrealized -4.2%
FDX FEDEX CORP 0.2%
Value $7.215M Shares 24,979 Est. Cost $270.07 Unrealized -3.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $7.158M Shares 31,463 Est. Cost $154.12 Unrealized +50.1%
DASH DOORDASH INC 0.2%
Value $7.111M Shares 31,400 Est. Cost $175.57 Unrealized +33.6%
ZTS ZOETIS INC 0.2%
Value $7.012M Shares 55,728 Est. Cost $167.78 Unrealized -22.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.933M Shares 57,895 Est. Cost $85.40 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.793M Shares 17,722 Est. Cost $466.03 Unrealized -14.0%
AON AON PLC 0.2%
Value $6.69M Shares 18,957 Est. Cost $376.51 Unrealized -7.3%
ADSK AUTODESK INC 0.2%
Value $6.642M Shares 22,440 Est. Cost $295.48 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.2%
Value $6.585M Shares 30,020 Est. Cost $195.35 Unrealized +24.9%
AZO AUTOZONE INC 0.2%
Value $6.58M Shares 1,940 Est. Cost $3342.74 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.447M Shares 126,939 Est. Cost $44.04 Unrealized -1.6%
MFC MANULIFE FINL CORP 0.2%
Value $6.331M Shares 127,025 Est. Cost $31.47 Unrealized +7.9%
KKR KKR & CO INC 0.2%
Value $6.296M Shares 49,392 Est. Cost $145.10 Unrealized -14.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.293M Shares 30,150 Est. Cost $189.89 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.261M Shares 24,193 Est. Cost $285.25 Unrealized -7.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.227M Shares 73,043 Est. Cost $71.23 Unrealized +15.2%
USB US BANCORP DEL 0.2%
Value $6.209M Shares 116,363 Est. Cost $46.46 Unrealized +4.9%
GLW CORNING INC 0.2%
Value $6.183M Shares 70,609 Est. Cost $46.35 Unrealized +85.5%
MCO MOODYS CORP 0.2%
Value $6.137M Shares 12,014 Est. Cost $476.75 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.095M Shares 52,501 Est. Cost $78.42 Unrealized +40.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.08M Shares 71,547 Est. Cost $92.77 Unrealized -5.7%
ROST ROSS STORES INC 0.2%
Value $5.994M Shares 33,274 Est. Cost $145.12 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.932M Shares 18,977 Est. Cost $290.71 Unrealized +12.2%
EQIX EQUINIX INC 0.1%
Value $5.834M Shares 7,615 Est. Cost $881.62 Unrealized -11.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.818M Shares 16,598 Est. Cost $400.17 Unrealized -15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.756M Shares 19,844 Est. Cost $250.79 Unrealized +11.9%
SNPS SYNOPSYS INC 0.1%
Value $5.71M Shares 12,157 Est. Cost $530.77 Unrealized -16.3%
J JACOBS SOLUTIONS INC 0.1%
Value $5.64M Shares 42,581 Est. Cost $146.41 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.591M Shares 28,810 Est. Cost $180.75 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.53M Shares 19,828 Est. Cost $247.21 Unrealized +13.9%
FIX COMFORT SYS USA INC 0.1%
Value $5.519M Shares 5,913 Est. Cost $922.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.498M Shares 25,943 Est. Cost $209.14 Unrealized +2.6%
CAE CAE INC 0.1%
Value $5.406M Shares 129,526 Est. Cost $28.05 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $5.305M Shares 121,705 Est. Cost $38.47 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.265M Shares 28,440 Est. Cost $166.79 Unrealized +7.9%
CI THE CIGNA GROUP 0.1%
Value $5.241M Shares 19,042 Est. Cost $310.20 Unrealized -10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.114M Shares 16,484 Est. Cost $271.56 Unrealized +5.1%
VLTO VERALTO CORP 0.1%
Value $5.1M Shares 51,108 Est. Cost $103.00 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.072M Shares 32,781 Est. Cost $170.94 Unrealized -4.6%
TFC TRUIST FINL CORP 0.1%
Value $4.978M Shares 101,159 Est. Cost $42.60 Unrealized +7.5%
CCJ CAMECO CORP 0.1%
Value $4.95M Shares 39,389 Est. Cost $60.36 Unrealized +49.0%
KR KROGER CO 0.1%
Value $4.946M Shares 79,159 Est. Cost $59.36 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.882M Shares 16,996 Est. Cost $244.13 Unrealized +11.5%
GWW WW GRAINGER INC 0.1%
Value $4.871M Shares 4,827 Est. Cost $1094.62 Unrealized -11.5%
CBRE CBRE GROUP INC 0.1%
Value $4.868M Shares 30,276 Est. Cost $134.09 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.809M Shares 22,157 Est. Cost $193.29 Unrealized +10.5%
KGC KINROSS GOLD CORP 0.1%
Value $4.77M Shares 123,393 Est. Cost $13.32 Unrealized +95.1%
KVUE KENVUE INC 0.1%
Value $4.748M Shares 275,241 Est. Cost $20.51 Unrealized -20.7%
CVNA CARVANA CO 0.1%
Value $4.667M Shares 11,058 Est. Cost $226.13 Unrealized +64.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.659M Shares 32,183 Est. Cost $154.11 Unrealized -14.0%
ALL ALLSTATE CORP 0.1%
Value $4.649M Shares 22,336 Est. Cost $191.98 Unrealized +6.3%
URI UNITED RENTALS INC 0.1%
Value $4.595M Shares 5,678 Est. Cost $817.36 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.579M Shares 57,024 Est. Cost $84.86 Unrealized -4.5%
SYY SYSCO CORP 0.1%
Value $4.491M Shares 60,948 Est. Cost $74.35 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value $4.448M Shares 6,574 Est. Cost $478.37 Unrealized +42.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.44M Shares 154,045 Est. Cost $9.46 Unrealized +147.1%
AFL AFLAC INC 0.1%
Value $4.396M Shares 39,863 Est. Cost $106.91 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.379M Shares 75,017 Est. Cost $80.31 Unrealized -19.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.343M Shares 50,770 Est. Cost $74.53 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.314M Shares 6,929 Est. Cost $572.31 Unrealized +8.6%
TGT TARGET CORP 0.1%
Value $4.257M Shares 43,549 Est. Cost $135.95 Unrealized -32.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.2M Shares 48,086 Est. Cost $95.91 Unrealized -6.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.13M Shares 147,465 Est. Cost $31.87 Unrealized -14.5%
VTR VENTAS INC 0.1%
Value $4.128M Shares 53,341 Est. Cost $63.65 Unrealized +17.8%
HUBB HUBBELL INC 0.1%
Value $4.099M Shares 9,229 Est. Cost $438.55 Unrealized -0.3%
PNR PENTAIR PLC 0.1%
Value $4.055M Shares 38,940 Est. Cost $101.69 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.043M Shares 109,262 Est. Cost $55.64 Unrealized -35.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4M Shares 4,413 Est. Cost $657.31 Unrealized +46.2%
MSCI MSCI INC 0.1%
Value $3.983M Shares 6,943 Est. Cost $584.74 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.966M Shares 39,314 Est. Cost $129.81 Unrealized -16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.948M Shares 25,176 Est. Cost $183.08 Unrealized -21.8%
ABNB AIRBNB INC 0.1%
Value $3.915M Shares 28,849 Est. Cost $133.74 Unrealized -6.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.911M Shares 19,139 Est. Cost $160.02 Unrealized +26.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.796M Shares 14,627 Est. Cost $305.05 Unrealized -9.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.79M Shares 18,237 Est. Cost $266.42 Unrealized -32.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.781M Shares 27,787 Est. Cost $135.90 Unrealized +5.8%
EBAY EBAY INC. 0.1%
Value $3.768M Shares 43,262 Est. Cost $62.81 Unrealized +37.5%
RBLX ROBLOX CORP 0.1%
Value $3.747M Shares 46,238 Est. Cost $59.60 Unrealized +78.2%
MET METLIFE INC 0.1%
Value $3.706M Shares 46,951 Est. Cost $80.34 Unrealized -1.8%
DHI D R HORTON INC 0.1%
Value $3.693M Shares 25,638 Est. Cost $164.94 Unrealized -7.8%
FTNT FORTINET INC 0.1%
Value $3.673M Shares 46,259 Est. Cost $88.94 Unrealized -6.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.673M Shares 42,869 Est. Cost $59.34 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.624M Shares 32,412 Est. Cost $78.79 Unrealized +28.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.616M Shares 7,374 Est. Cost $526.01 Unrealized -9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.553M Shares 17,486 Est. Cost $161.18 Unrealized +15.1%
VMC VULCAN MATLS CO 0.1%
Value $3.513M Shares 12,317 Est. Cost $266.73 Unrealized +9.9%
WSO WATSCO INC 0.1%
Value $3.505M Shares 10,402 Est. Cost $412.47 Unrealized -13.4%
DDOG DATADOG INC 0.1%
Value $3.483M Shares 25,614 Est. Cost $141.11 Unrealized +12.0%
CPRT COPART INC 0.1%
Value $3.465M Shares 88,498 Est. Cost $52.53 Unrealized -21.1%
YUM YUM BRANDS INC 0.1%
Value $3.457M Shares 22,849 Est. Cost $135.54 Unrealized +8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.431M Shares 27,258 Est. Cost $123.15 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.399M Shares 15,193 Est. Cost $259.66 Unrealized -13.2%
GEV GE VERNOVA INC 0.1%
Value $3.359M Shares 5,140 Est. Cost $428.48 Unrealized +42.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.358M Shares 19,491 Est. Cost $50.02 Unrealized +203.0%
WDAY WORKDAY INC 0.1%
Value $3.349M Shares 15,595 Est. Cost $241.63 Unrealized -6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.237M Shares 11,753 Est. Cost $92.81 Unrealized +179.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.212M Shares 133,712 Est. Cost $20.34 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.211M Shares 28,443 Est. Cost $116.56 Unrealized -8.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.196M Shares 23,193 Est. Cost $117.86 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.179M Shares 12,415 Est. Cost $186.75 Unrealized +33.5%
XYL XYLEM INC 0.1%
Value $3.171M Shares 23,289 Est. Cost $124.66 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.163M Shares 38,114 Est. Cost $76.82 Unrealized -2.8%
COR CENCORA INC 0.1%
Value $3.151M Shares 9,328 Est. Cost $238.00 Unrealized +43.1%
TER TERADYNE INC 0.1%
Value $3.149M Shares 16,269 Est. Cost $117.50 Unrealized +46.0%
CCI CROWN CASTLE INC 0.1%
Value $3.145M Shares 35,384 Est. Cost $98.31 Unrealized -7.3%
TRI THOMSON REUTERS CORP 0.1%
Value $3.06M Shares 16,896 Est. Cost $151.81 Unrealized -7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.999M Shares 9,128 Est. Cost $323.49 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value $2.992M Shares 30,805 Est. Cost $76.22 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.884M Shares 27,544 Est. Cost $80.09 Unrealized +20.9%
DXCM DEXCOM INC 0.1%
Value $2.883M Shares 43,442 Est. Cost $74.04 Unrealized -12.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.873M Shares 29,957 Est. Cost $92.28 Unrealized -0.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.873M Shares 8,043 Est. Cost $320.68 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.1%
Value $2.861M Shares 10,951 Est. Cost $162.11 Unrealized +55.6%
CPNG COUPANG INC 0.1%
Value $2.825M Shares 119,774 Est. Cost $24.55 Unrealized +15.9%
EFX EQUIFAX INC 0.1%
Value $2.82M Shares 12,998 Est. Cost $250.45 Unrealized -12.7%
DOV DOVER CORP 0.1%
Value $2.772M Shares 14,200 Est. Cost $192.74 Unrealized -5.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.739M Shares 20,630 Est. Cost $76.78 Unrealized +45.2%
MTB M & T BK CORP 0.1%
Value $2.729M Shares 13,544 Est. Cost $192.14 Unrealized -1.1%
STT STATE STR CORP 0.1%
Value $2.683M Shares 20,796 Est. Cost $91.24 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value $2.68M Shares 23,890 Est. Cost $137.31 Unrealized -15.1%
HSY HERSHEY CO 0.1%
Value $2.643M Shares 14,525 Est. Cost $172.88 Unrealized +5.3%
BIIB BIOGEN INC 0.1%
Value $2.595M Shares 14,743 Est. Cost $168.67 Unrealized -3.1%
PPG PPG INDS INC 0.1%
Value $2.594M Shares 25,313 Est. Cost $118.83 Unrealized -15.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.581M Shares 30,939 Est. Cost $60.06 Unrealized +27.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.58M Shares 4,264 Est. Cost $387.42 Unrealized +41.9%
GIS GENERAL MLS INC 0.1%
Value $2.575M Shares 55,383 Est. Cost $61.87 Unrealized -23.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.573M Shares 38,714 Est. Cost $83.93 Unrealized -21.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.558M Shares 9,029 Est. Cost $170.93 Unrealized +44.4%
SNA SNAP ON INC 0.1%
Value $2.557M Shares 7,419 Est. Cost $340.47 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $2.545M Shares 5,242 Est. Cost $567.41 Unrealized -11.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.485M Shares 36,913 Est. Cost $58.85 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.484M Shares 20,194 Est. Cost $68.92 Unrealized +55.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.426M Shares 10,761 Est. Cost $210.89 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.415M Shares 29,444 Est. Cost $84.84 Unrealized -8.2%
BRO BROWN & BROWN INC 0.1%
Value $2.402M Shares 30,139 Est. Cost $101.40 Unrealized -17.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.393M Shares 35,141 Est. Cost $72.92 Unrealized -9.6%
WRB BERKLEY W R CORP 0.1%
Value $2.392M Shares 34,117 Est. Cost $62.58 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.354M Shares 12,169 Est. Cost $213.62 Unrealized -9.8%
ABBV ABBVIE INC 0.1%
Value $2.334M Shares 10,215 Est. Cost $197.04 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.309M Shares 85,193 Est. Cost $24.13 Unrealized +5.2%
PODD INSULET CORP 0.1%
Value $2.295M Shares 8,074 Est. Cost $263.66 Unrealized +18.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.29M Shares 45,797 Est. Cost $55.43 Unrealized -3.1%
CCL CARNIVAL CORP 0.1%
Value $2.267M Shares 74,223 Est. Cost $23.40 Unrealized +19.1%
VEEV VEEVA SYS INC 0.1%
Value $2.253M Shares 10,094 Est. Cost $225.31 Unrealized +17.8%
HPQ HP INC 0.1%
Value $2.208M Shares 99,117 Est. Cost $34.20 Unrealized -26.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.207M Shares 26,322 Est. Cost $103.91 Unrealized -17.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.202M Shares 28,447 Est. Cost $97.73 Unrealized -17.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.201M Shares 13,618 Est. Cost $165.33 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.1%
Value $2.196M Shares 13,447 Est. Cost $147.59 Unrealized +9.2%
MDB MONGODB INC 0.1%
Value $2.195M Shares 5,230 Est. Cost $209.17 Unrealized +73.9%
PHM PULTE GROUP INC 0.1%
Value $2.191M Shares 18,682 Est. Cost $128.48 Unrealized -4.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.184M Shares 22,170 Est. Cost $94.72 Unrealized
NVR NVR INC 0.1%
Value $2.173M Shares 298 Est. Cost $8893.18 Unrealized -15.9%
LEN LENNAR CORP 0.1%
Value $2.169M Shares 21,099 Est. Cost $158.91 Unrealized -24.0%
MAS MASCO CORP 0.1%
Value $2.151M Shares 33,898 Est. Cost $73.76 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.137M Shares 51,704 Est. Cost $30.42 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.066M Shares 7,508 Est. Cost $313.59 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.058M Shares 35,231 Est. Cost $42.45 Unrealized +26.2%
STN STANTEC INC 0.1%
Value $2.052M Shares 15,843 Est. Cost $122.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.046M Shares 15,715 Est. Cost $140.89 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.1%
Value $2.039M Shares 14,927 Est. Cost $99.01 Unrealized +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.028M Shares 9,717 Est. Cost $317.67 Unrealized -29.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.022M Shares 21,589 Est. Cost $69.17 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.012M Shares 42,987 Est. Cost $42.92 Unrealized +1.7%
KEY KEYCORP 0.1%
Value $2.003M Shares 97,055 Est. Cost $17.55 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.995M Shares 8,940 Est. Cost $222.00 Unrealized +2.4%
TRMB TRIMBLE INC 0.1%
Value $1.977M Shares 25,236 Est. Cost $67.99 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.971M Shares 4,341 Est. Cost $537.02 Unrealized -11.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.948M Shares 9,445 Est. Cost $224.51 Unrealized -9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.946M Shares 10,734 Est. Cost $216.25 Unrealized -16.9%
GPC GENUINE PARTS CO 0.0%
Value $1.943M Shares 15,801 Est. Cost $123.84 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.934M Shares 23,946 Est. Cost $89.59 Unrealized -15.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.914M Shares 29,129 Est. Cost $36.12 Unrealized +19.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.9M Shares 13,677 Est. Cost $143.88 Unrealized -7.6%
IRM IRON MTN INC DEL 0.0%
Value $1.883M Shares 22,699 Est. Cost $92.65 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.871M Shares 11,537 Est. Cost $203.24 Unrealized -22.8%
GDDY GODADDY INC 0.0%
Value $1.856M Shares 14,958 Est. Cost $162.39 Unrealized -20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.855M Shares 106,914 Est. Cost $15.70 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value $1.831M Shares 24,574 Est. Cost $78.12 Unrealized -6.5%
EME EMCOR GROUP INC 0.0%
Value $1.821M Shares 2,977 Est. Cost $647.50 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.815M Shares 25,249 Est. Cost $52.34 Unrealized +2.2%
CSX CSX CORP 0.0%
Value $1.787M Shares 49,284 Est. Cost $35.70 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.786M Shares 7,078 Est. Cost $374.72 Unrealized -35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.785M Shares 1,280 Est. Cost $1304.80 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value $1.774M Shares 16,569 Est. Cost $119.15 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.761M Shares 26,130 Est. Cost $90.64 Unrealized -29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.754M Shares 27,828 Est. Cost $69.80 Unrealized -13.1%
COO COOPER COS INC 0.0%
Value $1.745M Shares 21,286 Est. Cost $101.87 Unrealized -26.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.74M Shares 6,023 Est. Cost $270.22 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.733M Shares 12,158 Est. Cost $125.90 Unrealized +14.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.709M Shares 84,323 Est. Cost $22.02 Unrealized -6.6%
HUM HUMANA INC 0.0%
Value $1.696M Shares 6,622 Est. Cost $263.59 Unrealized -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.687M Shares 8,683 Est. Cost $176.51 Unrealized -2.8%
GIB CGI INC 0.0%
Value $1.685M Shares 13,289 Est. Cost $111.80 Unrealized -20.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.681M Shares 41,811 Est. Cost $33.84 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.676M Shares 42,544 Est. Cost $51.66 Unrealized -20.9%
WAT WATERS CORP 0.0%
Value $1.637M Shares 4,311 Est. Cost $365.79 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.626M Shares 9,369 Est. Cost $153.04 Unrealized +19.0%
ALLE ALLEGION PLC 0.0%
Value $1.61M Shares 10,109 Est. Cost $143.73 Unrealized +16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.6M Shares 71,548 Est. Cost $20.46 Unrealized
PTC PTC INC 0.0%
Value $1.599M Shares 9,176 Est. Cost $174.41 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value $1.59M Shares 38,635 Est. Cost $62.31 Unrealized -39.9%
BCE BCE INC 0.0%
Value $1.561M Shares 47,683 Est. Cost $21.93 Unrealized +5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.56M Shares 18,081 Est. Cost $78.43 Unrealized +7.3%
CG CARLYLE GROUP INC 0.0%
Value $1.558M Shares 26,357 Est. Cost $51.95 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.553M Shares 5,378 Est. Cost $288.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.536M Shares 3,827 Est. Cost $642.90 Unrealized -35.6%
OKTA OKTA INC 0.0%
Value $1.503M Shares 17,385 Est. Cost $82.69 Unrealized +5.5%
ILMN ILLUMINA INC 0.0%
Value $1.495M Shares 11,396 Est. Cost $137.80 Unrealized -14.8%
ZS ZSCALER INC 0.0%
Value $1.458M Shares 6,481 Est. Cost $193.56 Unrealized +45.8%
UNP UNION PAC CORP 0.0%
Value $1.449M Shares 6,266 Est. Cost $227.32 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.408M Shares 23,875 Est. Cost $43.48 Unrealized +2.7%
CLX CLOROX CO DEL 0.0%
Value $1.406M Shares 13,946 Est. Cost $156.59 Unrealized -30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.378M Shares 5,674 Est. Cost $387.42 Unrealized -31.0%
IR INGERSOLL RAND INC 0.0%
Value $1.371M Shares 17,304 Est. Cost $99.45 Unrealized -20.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.343M Shares 6,534 Est. Cost $120.50 Unrealized +55.8%
NWSA NEWS CORP NEW 0.0%
Value $1.31M Shares 50,153 Est. Cost $26.95 Unrealized -2.7%
CDW CDW CORP 0.0%
Value $1.309M Shares 9,611 Est. Cost $190.95 Unrealized -23.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.308M Shares 5,000 Est. Cost $282.24 Unrealized -9.2%
EIX EDISON INTL 0.0%
Value $1.285M Shares 21,412 Est. Cost $57.33 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $1.282M Shares 9,075 Est. Cost $89.47 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value $1.277M Shares 21,271 Est. Cost $48.31 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.267M Shares 14,358 Est. Cost $80.65 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.253M Shares 8,736 Est. Cost $98.10 Unrealized +35.3%
WPC WP CAREY INC 0.0%
Value $1.236M Shares 19,199 Est. Cost $62.38 Unrealized
TRU TRANSUNION 0.0%
Value $1.232M Shares 14,366 Est. Cost $100.69 Unrealized -18.5%
DOCU DOCUSIGN INC 0.0%
Value $1.225M Shares 17,912 Est. Cost $79.73 Unrealized -13.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.211M Shares 23,366 Est. Cost $35.73 Unrealized +4.9%
TFII TFI INTL INC 0.0%
Value $1.206M Shares 8,500 Est. Cost $142.36 Unrealized -34.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.19M Shares 10,589 Est. Cost $94.86 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value $1.184M Shares 16,209 Est. Cost $44.61 Unrealized +46.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.165M Shares 6,406 Est. Cost $199.18 Unrealized -13.5%
DOW DOW INC 0.0%
Value $1.154M Shares 49,351 Est. Cost $42.94 Unrealized -47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.133M Shares 6,373 Est. Cost $181.03 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.121M Shares 43,283 Est. Cost $31.43 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.12M Shares 13,956 Est. Cost $82.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.12M Shares 12,892 Est. Cost $105.07 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.098M Shares 12,801 Est. Cost $47.44 Unrealized +25.3%
FFIV F5 INC 0.0%
Value $1.057M Shares 4,139 Est. Cost $239.08 Unrealized +12.5%
GEN GEN DIGITAL INC 0.0%
Value $1.042M Shares 38,340 Est. Cost $28.19 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value $1.03M Shares 15,101 Est. Cost $76.64 Unrealized -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $983K Shares 20,637 Est. Cost $45.08 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $982K Shares 12,805 Est. Cost $71.65 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $968K Shares 16,017 Est. Cost $39.15 Unrealized +57.8%
WFC WELLS FARGO CO NEW 0.0%
Value $928K Shares 9,961 Est. Cost $86.63 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $924K Shares 24,220 Est. Cost $46.50 Unrealized -2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $920K Shares 4,310 Est. Cost $162.42 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $873K Shares 407 Est. Cost $1883.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $873K Shares 20,153 Est. Cost $54.55 Unrealized -14.5%
INVH INVITATION HOMES INC 0.0%
Value $871K Shares 31,335 Est. Cost $27.64 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $857K Shares 3,266 Est. Cost $265.71 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $857K Shares 5,151 Est. Cost $167.29 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $851K Shares 396 Est. Cost $2025.92 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $847K Shares 28,069 Est. Cost $30.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $836K Shares 15,313 Est. Cost $54.76 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $834K Shares 1,237 Est. Cost $630.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $807K Shares 936 Est. Cost $905.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $781K Shares 11,672 Est. Cost $85.83 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.0%
Value $779K Shares 11,583 Est. Cost $70.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $768K Shares 11,940 Est. Cost $66.89 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $765K Shares 20,154 Est. Cost $44.33 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $759K Shares 13,747 Est. Cost $51.86 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $757K Shares 6,113 Est. Cost $123.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $757K Shares 4,312 Est. Cost $180.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $754K Shares 3,716 Est. Cost $216.69 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $753K Shares 4,690 Est. Cost $160.93 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $752K Shares 11,223 Est. Cost $64.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $748K Shares 28,586 Est. Cost $27.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $748K Shares 2,309 Est. Cost $334.11 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $746K Shares 13,238 Est. Cost $57.36 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $746K Shares 10,477 Est. Cost $41.86 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $744K Shares 8,198 Est. Cost $89.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $740K Shares 4,265 Est. Cost $170.73 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $735K Shares 16,453 Est. Cost $26.55 Unrealized +33.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $725K Shares 6,414 Est. Cost $130.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $711K Shares 5,495 Est. Cost $84.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $710K Shares 3,141 Est. Cost $297.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $669K Shares 4,648 Est. Cost $153.78 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $660K Shares 4,637 Est. Cost $123.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $655K Shares 3,323 Est. Cost $211.53 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $651K Shares 10,004 Est. Cost $68.98 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $643K Shares 7,350 Est. Cost $85.27 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $642K Shares 21,933 Est. Cost $41.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $642K Shares 9,555 Est. Cost $83.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $641K Shares 10,056 Est. Cost $61.35 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $640K Shares 2,635 Est. Cost $250.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $636K Shares 1,429 Est. Cost $462.16 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $633K Shares 2,103 Est. Cost $290.32 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $619K Shares 10,351 Est. Cost $37.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $617K Shares 365 Est. Cost $1721.38 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $578K Shares 8,898 Est. Cost $41.69 Unrealized +40.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $552K Shares 3,890 Est. Cost $125.94 Unrealized +15.0%
TU TELUS CORPORATION 0.0%
Value $550K Shares 30,382 Est. Cost $15.42 Unrealized -8.7%
ONC BEONE MEDICINES LTD 0.0%
Value $428K Shares 1,408 Est. Cost $254.08 Unrealized
INTC INTEL CORP 0.0%
Value $388K Shares 10,521 Est. Cost $37.76 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $369K Shares 33,571 Est. Cost $12.21 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $322K Shares 5,942 Est. Cost $51.30 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $319K Shares 4,168 Est. Cost $26.09 Unrealized +151.6%
PSTG PURE STORAGE INC 0.0%
Value $316K Shares 4,711 Est. Cost $83.54 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $312K Shares 2,055 Est. Cost $230.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $290K Shares 2,935 Est. Cost $96.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,596 Est. Cost $75.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $282K Shares 3,078 Est. Cost $93.19 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value $257K Shares 2,981 Est. Cost $79.92 Unrealized +7.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $246K Shares 996 Est. Cost $165.65 Unrealized +27.1%
OSIS OSI SYSTEMS INC 0.0%
Value $242K Shares 949 Est. Cost $158.52 Unrealized +64.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $242K Shares 3,036 Est. Cost $46.52 Unrealized +40.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $230K Shares 6,566 Est. Cost $21.54 Unrealized +69.0%
CLH CLEAN HARBORS INC 0.0%
Value $227K Shares 968 Est. Cost $245.56 Unrealized -7.0%
ZG ZILLOW GROUP INC 0.0%
Value $226K Shares 3,309 Est. Cost $68.94 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $224K Shares 1,264 Est. Cost $113.08 Unrealized +56.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,027 Est. Cost $182.31 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $219K Shares 2,677 Est. Cost $90.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $219K Shares 9,017 Est. Cost $24.63 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $218K Shares 7,352 Est. Cost $29.98 Unrealized -0.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $217K Shares 5,617 Est. Cost $38.13 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $217K Shares 9,166 Est. Cost $22.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $217K Shares 879 Est. Cost $251.65 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $216K Shares 28,478 Est. Cost $10.49 Unrealized -36.7%
NUE NUCOR CORP 0.0%
Value $213K Shares 1,308 Est. Cost $149.77 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,677 Est. Cost $42.55 Unrealized +68.7%
STLD STEEL DYNAMICS INC 0.0%
Value $210K Shares 1,240 Est. Cost $158.36 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $205K Shares 7,327 Est. Cost $32.57 Unrealized -8.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $201K Shares 907 Est. Cost $291.03 Unrealized -26.4%
ABVX ABIVAX SA 0.0%
Value $168K Shares 1,249 Est. Cost $134.86 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $166K Shares 19,591 Est. Cost $12.08 Unrealized -22.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $161K Shares 1,197 Est. Cost $101.42 Unrealized +20.4%
CYRX CRYOPORT INC 0.0%
Value $161K Shares 16,785 Est. Cost $7.60 Unrealized +24.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $155K Shares 1,729 Est. Cost $84.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $153K Shares 922 Est. Cost $155.78 Unrealized +16.1%
CELC CELCUITY INC 0.0%
Value $153K Shares 1,532 Est. Cost $40.03 Unrealized +105.4%
IRON DISC MEDICINE INC 0.0%
Value $151K Shares 1,903 Est. Cost $55.45 Unrealized +52.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $150K Shares 4,344 Est. Cost $31.88 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $149K Shares 12,007 Est. Cost $21.17 Unrealized -32.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $148K Shares 3,195 Est. Cost $58.66 Unrealized -6.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $147K Shares 27,347 Est. Cost $4.62 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $142K Shares 2,789 Est. Cost $57.07 Unrealized -10.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $137K Shares 4,072 Est. Cost $20.07 Unrealized +53.8%
ACLX ARCELLX INC 0.0%
Value $131K Shares 2,003 Est. Cost $83.80 Unrealized -4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,359 Est. Cost $47.84 Unrealized +9.8%
INSM INSMED INC 0.0%
Value $123K Shares 704 Est. Cost $182.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $123K Shares 240 Est. Cost $343.44 Unrealized +35.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $117K Shares 4,700 Est. Cost $21.03 Unrealized +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $113K Shares 1,119 Est. Cost $118.41 Unrealized -14.8%
PCG PG&E CORP 0.0%
Value $111K Shares 6,899 Est. Cost $15.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $109K Shares 2,841 Est. Cost $38.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $109K Shares 2,607 Est. Cost $42.62 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $109K Shares 1,090 Est. Cost $101.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $109K Shares 1,248 Est. Cost $90.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $109K Shares 928 Est. Cost $121.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $109K Shares 1,095 Est. Cost $98.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $109K Shares 843 Est. Cost $134.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $109K Shares 1,031 Est. Cost $110.27 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $109K Shares 3,101 Est. Cost $35.83 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $109K Shares 673 Est. Cost $181.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $109K Shares 2,425 Est. Cost $45.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $108K Shares 940 Est. Cost $117.70 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $108K Shares 1,495 Est. Cost $75.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $108K Shares 1,667 Est. Cost $66.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $108K Shares 1,171 Est. Cost $94.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $108K Shares 1,878 Est. Cost $59.48 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $108K Shares 676 Est. Cost $165.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $108K Shares 1,837 Est. Cost $59.76 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $107K Shares 53,522 Est. Cost $2.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 301 Est. Cost $363.20 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $102K Shares 173 Est. Cost $459.24 Unrealized +23.4%
GTES GATES INDL CORP PLC 0.0%
Value $102K Shares 4,753 Est. Cost $22.81 Unrealized +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $101K Shares 4,525 Est. Cost $23.69 Unrealized -3.6%
LEN/B LENNAR CORP 0.0%
Value $94,549 Shares 994 Est. Cost $147.06 Unrealized -23.3%
NEOG NEOGEN CORP 0.0%
Value $93,547 Shares 13,383 Est. Cost $12.74 Unrealized -50.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $84,806 Shares 5,039 Est. Cost $12.66 Unrealized +35.0%
ERII ENERGY RECOVERY INC 0.0%
Value $74,964 Shares 5,557 Est. Cost $17.11 Unrealized -11.4%
LGCY LEGACY ED INC 0.0%
Value $72,329 Shares 7,098 Est. Cost $11.09 Unrealized -13.2%
SHIM SHIMMICK CORPORATION 0.0%
Value $69,724 Shares 23,878 Est. Cost $2.64 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $63,684 Shares 1,769 Est. Cost $36.86 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63,418 Shares 163 Est. Cost $375.21 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $62,260 Shares 26,050 Est. Cost $7.96 Unrealized -65.7%
WLDN WILLDAN GROUP INC 0.0%
Value $58,257 Shares 562 Est. Cost $98.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $53,485 Shares 175 Est. Cost $305.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $51,918 Shares 999 Est. Cost $47.12 Unrealized +8.9%
ARQ ARQ INC 0.0%
Value $43,880 Shares 13,419 Est. Cost $5.23 Unrealized -6.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $39,626 Shares 4,868 Est. Cost $16.77 Unrealized -26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,505 Shares 653 Est. Cost $73.27 Unrealized -24.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $31,447 Shares 27,345 Est. Cost $3.53 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $29,647 Shares 93 Est. Cost $336.55 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $24,658 Shares 337 Est. Cost $41.14 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,876 Shares 116 Est. Cost $109.05 Unrealized -6.3%