Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $3.615B (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 7.1%
Value $258M Shares 1,016,767 Est. Cost $233.19 Unrealized +12.7%
NVDA NVIDIA CORPORATION 7.1%
Value $255M Shares 1,464,557 Est. Cost $140.73 Unrealized +32.6%
MSFT MICROSOFT CORP 5.0%
Value $180M Shares 485,952 Est. Cost $428.96 Unrealized +1.3%
AMZN AMAZON COM INC 4.1%
Value $149M Shares 713,833 Est. Cost $204.69 Unrealized +10.8%
GOOGL ALPHABET INC 3.2%
Value $114M Shares 396,635 Est. Cost $177.01 Unrealized +82.6%
GOOG ALPHABET INC 2.7%
Value $98.02M Shares 341,699 Est. Cost $176.76 Unrealized +83.1%
META META PLATFORMS INC 2.3%
Value $84.43M Shares 147,573 Est. Cost $592.47 Unrealized +10.6%
TSLA TESLA INC 2.3%
Value $83.79M Shares 225,389 Est. Cost $319.14 Unrealized +33.5%
AVGO BROADCOM INC 1.8%
Value $64.91M Shares 209,728 Est. Cost $357.00 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $63.54M Shares 259,935 Est. Cost $152.45 Unrealized +49.5%
WMT WALMART INC 1.5%
Value $52.99M Shares 426,378 Est. Cost $86.69 Unrealized +40.8%
PG PROCTER & GAMBLE CO 1.1%
Value $40.99M Shares 283,753 Est. Cost $162.81 Unrealized -6.8%
V VISA INC 1.1%
Value $40.87M Shares 135,221 Est. Cost $304.32 Unrealized +8.2%
HD HOME DEPOT INC 1.0%
Value $36.15M Shares 109,910 Est. Cost $394.73 Unrealized -4.5%
KO COCA COLA CO 1.0%
Value $34.5M Shares 453,677 Est. Cost $64.48 Unrealized +15.9%
MRK MERCK & CO INC 0.9%
Value $34.28M Shares 285,007 Est. Cost $96.27 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $32.72M Shares 160,850 Est. Cost $147.58 Unrealized +50.2%
NFLX NETFLIX INC. 0.9%
Value $32.42M Shares 337,195 Est. Cost $105.90 Unrealized -20.8%
CSCO CISCO SYS INC 0.9%
Value $32.03M Shares 412,833 Est. Cost $56.86 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.9%
Value $31.58M Shares 63,202 Est. Cost $521.19 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.8%
Value $30.55M Shares 90,419 Est. Cost $105.18 Unrealized +268.0%
LLY ELI LILLY & CO 0.8%
Value $27.56M Shares 29,959 Est. Cost $943.94 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $27.01M Shares 91,809 Est. Cost $309.53 Unrealized +0.6%
LIN LINDE PLC 0.7%
Value $26.89M Shares 54,241 Est. Cost $444.96 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.7%
Value $26.82M Shares 78,455 Est. Cost $188.33 Unrealized +73.4%
LRCX LAM RESEARCH CORP 0.7%
Value $26.07M Shares 122,023 Est. Cost $85.71 Unrealized +163.6%
BAC BANK AMERICA CORP 0.7%
Value $25.58M Shares 524,687 Est. Cost $43.71 Unrealized +22.8%
PEP PEPSICO INC 0.7%
Value $25.26M Shares 162,671 Est. Cost $153.78 Unrealized +0.6%
AMGN AMGEN INC 0.6%
Value $22.12M Shares 62,881 Est. Cost $289.08 Unrealized +21.0%
RY ROYAL BK CDA 0.6%
Value $21.01M Shares 93,431 Est. Cost $123.83 Unrealized +37.2%
ABT ABBOTT LABORATORIES 0.6%
Value $20.01M Shares 194,851 Est. Cost $115.45 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.08M Shares 22,550 Est. Cost $574.51 Unrealized +62.3%
KLAC KLA CORP 0.5%
Value $18.65M Shares 12,669 Est. Cost $709.79 Unrealized +106.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $18.18M Shares 39,440 Est. Cost $518.24 Unrealized +0.5%
TJX TJX COS INC NEW 0.5%
Value $18.16M Shares 113,724 Est. Cost $118.52 Unrealized +30.1%
GILD GILEAD SCIENCES INC 0.5%
Value $17.67M Shares 126,803 Est. Cost $88.91 Unrealized +55.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.63M Shares 65,152 Est. Cost $539.87 Unrealized -42.8%
T AT&T INC 0.5%
Value $16.85M Shares 581,227 Est. Cost $22.43 Unrealized +14.8%
PFE PFIZER INC 0.5%
Value $16.36M Shares 582,677 Est. Cost $25.01 Unrealized +4.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $15.96M Shares 56,529 Est. Cost $109.98 Unrealized +87.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.5M Shares 308,740 Est. Cost $39.73 Unrealized +10.3%
C CITIGROUP INC 0.4%
Value $14.8M Shares 130,467 Est. Cost $68.65 Unrealized +69.2%
MS MORGAN STANLEY 0.4%
Value $14.54M Shares 88,348 Est. Cost $121.48 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.49M Shares 59,779 Est. Cost $220.97 Unrealized +28.5%
NEM NEWMONT CORP 0.4%
Value $14.34M Shares 132,470 Est. Cost $56.35 Unrealized +109.6%
WELL WELLTOWER INC 0.4%
Value $14.29M Shares 72,270 Est. Cost $136.48 Unrealized +37.0%
DE DEERE & CO 0.4%
Value $14.15M Shares 25,121 Est. Cost $419.71 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $13.9M Shares 53,395 Est. Cost $253.21 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.85M Shares 28,169 Est. Cost $539.19 Unrealized +6.6%
ORCL ORACLE CORP 0.4%
Value $13.83M Shares 93,988 Est. Cost $176.66 Unrealized -4.0%
QCOM QUALCOMM INC 0.4%
Value $13.66M Shares 106,051 Est. Cost $159.14 Unrealized -3.3%
SYK STRYKER CORPORATION 0.4%
Value $13.45M Shares 40,937 Est. Cost $366.91 Unrealized -0.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $13.32M Shares 53,157 Est. Cost $135.88 Unrealized +47.1%
LOW LOWES COS INC 0.4%
Value $12.9M Shares 54,591 Est. Cost $261.92 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.56M Shares 41,512 Est. Cost $289.67 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $12.54M Shares 133,459 Est. Cost $77.48 Unrealized +29.2%
DIS DISNEY WALT CO 0.3%
Value $12.37M Shares 128,385 Est. Cost $104.43 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.35M Shares 27,647 Est. Cost $460.08 Unrealized +1.6%
MDT MEDTRONIC PLC 0.3%
Value $12.26M Shares 141,466 Est. Cost $88.62 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.08M Shares 199,116 Est. Cost $52.22 Unrealized +10.0%
ANET ARISTA NETWORKS INC 0.3%
Value $11.53M Shares 93,896 Est. Cost $106.18 Unrealized +27.2%
MCK MCKESSON CORP 0.3%
Value $11.47M Shares 13,252 Est. Cost $568.51 Unrealized +54.0%
CRM SALESFORCE INC 0.3%
Value $11.32M Shares 60,668 Est. Cost $308.47 Unrealized -30.1%
BLK BLACKROCK INC 0.3%
Value $11.03M Shares 11,466 Est. Cost $1010.86 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $10.93M Shares 174,236 Est. Cost $90.34 Unrealized -5.0%
GLW CORNING INC 0.3%
Value $10.79M Shares 79,346 Est. Cost $53.54 Unrealized +108.6%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $10.63M Shares 45,568 Est. Cost $219.33 Unrealized +14.5%
PLD PROLOGIS INC. 0.3%
Value $10.07M Shares 76,216 Est. Cost $112.51 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.3%
Value $9.814M Shares 23,073 Est. Cost $503.80 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.3%
Value $9.809M Shares 49,480 Est. Cost $230.50 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.3%
Value $9.759M Shares 42,469 Est. Cost $213.06 Unrealized +6.1%
CB CHUBB LTD SWITZ 0.3%
Value $9.751M Shares 29,917 Est. Cost $277.09 Unrealized +14.1%
DHR DANAHER CORP DEL 0.3%
Value $9.566M Shares 50,453 Est. Cost $239.24 Unrealized -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $9.521M Shares 52,140 Est. Cost $78.31 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $9.201M Shares 67,607 Est. Cost $133.05 Unrealized -3.2%
UPS UNITED PARCEL SVCS INC 0.3%
Value $9.172M Shares 93,230 Est. Cost $117.97 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.039M Shares 45,583 Est. Cost $342.67 Unrealized -26.1%
FAST FASTENAL CO 0.2%
Value $8.991M Shares 193,777 Est. Cost $40.70 Unrealized +8.8%
CTAS CINTAS CORP 0.2%
Value $8.981M Shares 53,096 Est. Cost $202.50 Unrealized -4.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.935M Shares 21,441 Est. Cost $371.17 Unrealized +13.7%
CME CME GROUP INC 0.2%
Value $8.877M Shares 30,055 Est. Cost $235.31 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.795M Shares 2,089 Est. Cost $4840.48 Unrealized -1.2%
FDX FEDEX CORP 0.2%
Value $8.785M Shares 24,664 Est. Cost $270.07 Unrealized +25.5%
BMO BANK MONTREAL MEDIUM 0.2%
Value $8.769M Shares 46,542 Est. Cost $93.04 Unrealized +49.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.757M Shares 11,334 Est. Cost $776.03 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.574M Shares 148,759 Est. Cost $62.88 Unrealized -7.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.451M Shares 59,000 Est. Cost $130.67 Unrealized +20.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.43M Shares 46,211 Est. Cost $180.05 Unrealized +24.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $8.382M Shares 86,882 Est. Cost $53.50 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.2%
Value $8.337M Shares 290,394 Est. Cost $38.68 Unrealized -22.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.196M Shares 139,428 Est. Cost $45.57 Unrealized +34.1%
FIX COMFORT SYS USA INC 0.2%
Value $8.154M Shares 5,913 Est. Cost $922.99 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.145M Shares 88,232 Est. Cost $91.08 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.12M Shares 95,271 Est. Cost $90.56 Unrealized -2.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $7.963M Shares 60,397 Est. Cost $61.42 Unrealized +54.0%
CRH CRH PLC 0.2%
Value $7.93M Shares 75,441 Est. Cost $100.93 Unrealized +23.2%
TMUS T-MOBILE US INC 0.2%
Value $7.709M Shares 36,702 Est. Cost $225.43 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $7.677M Shares 17,691 Est. Cost $466.03 Unrealized -10.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $7.581M Shares 57,895 Est. Cost $85.40 Unrealized +47.6%
EQIX EQUINIX INC 0.2%
Value $7.465M Shares 7,615 Est. Cost $881.62 Unrealized -13.3%
AXON AXON ENTERPRISE INC 0.2%
Value $7.37M Shares 17,353 Est. Cost $620.52 Unrealized -15.1%
SBUX STARBUCKS CORP 0.2%
Value $7.256M Shares 80,986 Est. Cost $92.72 Unrealized +1.0%
NKE NIKE INC 0.2%
Value $7.202M Shares 136,347 Est. Cost $75.28 Unrealized -15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.176M Shares 45,624 Est. Cost $158.00 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.149M Shares 44,589 Est. Cost $188.87 Unrealized -8.9%
BN BROOKFIELD CORP 0.2%
Value $7.148M Shares 126,801 Est. Cost $40.72 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.89M Shares 39,722 Est. Cost $216.52 Unrealized -16.2%
INTU INTUIT 0.2%
Value $6.878M Shares 15,907 Est. Cost $675.95 Unrealized -26.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.829M Shares 30,213 Est. Cost $180.36 Unrealized -7.2%
CVS CVS HEALTH CORP 0.2%
Value $6.783M Shares 94,440 Est. Cost $56.72 Unrealized +37.5%
ADBE ADOBE INC 0.2%
Value $6.772M Shares 27,860 Est. Cost $480.84 Unrealized -39.7%
ROST ROSS STORES INC 0.2%
Value $6.59M Shares 30,422 Est. Cost $145.12 Unrealized +32.6%
ZTS ZOETIS INC 0.2%
Value $6.588M Shares 55,728 Est. Cost $167.78 Unrealized -24.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $6.491M Shares 31,054 Est. Cost $154.12 Unrealized +49.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.373M Shares 64,345 Est. Cost $92.77 Unrealized -12.6%
MELI MERCADOLIBRE INC 0.2%
Value $6.306M Shares 3,647 Est. Cost $1994.08 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.226M Shares 30,645 Est. Cost $289.18 Unrealized -16.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.194M Shares 29,768 Est. Cost $189.89 Unrealized +18.4%
NOW SERVICENOW INC 0.2%
Value $6.188M Shares 59,187 Est. Cost $177.60 Unrealized -31.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.148M Shares 18,797 Est. Cost $278.85 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.138M Shares 51,739 Est. Cost $78.42 Unrealized +53.2%
AON AON PLC 0.2%
Value $6.119M Shares 18,957 Est. Cost $376.51 Unrealized -10.7%
MFC MANULIFE FINL CORP 0.2%
Value $6.087M Shares 127,025 Est. Cost $31.47 Unrealized +17.9%
KGC KINROSS GOLD CORP 0.2%
Value $6.077M Shares 142,897 Est. Cost $16.11 Unrealized +109.7%
USB US BANCORP 0.2%
Value $6.047M Shares 116,273 Est. Cost $46.46 Unrealized +21.9%
BX BLACKSTONE INC 0.2%
Value $5.972M Shares 51,935 Est. Cost $168.64 Unrealized -16.5%
EXC EXELON CORP 0.2%
Value $5.966M Shares 121,705 Est. Cost $38.47 Unrealized +17.3%
CCJ CAMECO CORP 0.2%
Value $5.959M Shares 39,389 Est. Cost $60.36 Unrealized +92.7%
AZO AUTOZONE INC 0.2%
Value $5.931M Shares 1,756 Est. Cost $3342.74 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.832M Shares 32,360 Est. Cost $170.94 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.788M Shares 19,844 Est. Cost $250.79 Unrealized +15.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $5.719M Shares 19,534 Est. Cost $392.86 Unrealized -10.5%
RSG REPUBLIC SVCS INC 0.2%
Value $5.613M Shares 25,626 Est. Cost $209.14 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.493M Shares 14,071 Est. Cost $438.54 Unrealized -1.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $5.434M Shares 19,748 Est. Cost $247.21 Unrealized +24.9%
J JACOBS SOLUTIONS INC 0.1%
Value $5.42M Shares 42,581 Est. Cost $146.41 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.387M Shares 67,265 Est. Cost $71.23 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.305M Shares 28,440 Est. Cost $166.79 Unrealized +10.3%
ADSK AUTODESK INC 0.1%
Value $5.29M Shares 22,097 Est. Cost $295.48 Unrealized -14.1%
GWW WW GRAINGER INC 0.1%
Value $5.265M Shares 4,827 Est. Cost $1094.62 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.24M Shares 24,193 Est. Cost $285.25 Unrealized -15.7%
KR KROGER CO 0.1%
Value $5.204M Shares 71,914 Est. Cost $59.36 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.198M Shares 18,708 Est. Cost $290.71 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.189M Shares 19,185 Est. Cost $50.02 Unrealized +402.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.168M Shares 16,996 Est. Cost $244.13 Unrealized +25.0%
MCO MOODYS CORP 0.1%
Value $5.167M Shares 11,845 Est. Cost $476.75 Unrealized +2.7%
TGT TARGET CORP 0.1%
Value $5.166M Shares 42,627 Est. Cost $135.95 Unrealized -19.7%
CI THE CIGNA GROUP 0.1%
Value $5.105M Shares 19,137 Est. Cost $310.20 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.969M Shares 31,604 Est. Cost $179.61 Unrealized -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.932M Shares 17,467 Est. Cost $161.18 Unrealized +41.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.745M Shares 4,340 Est. Cost $657.31 Unrealized +68.1%
SNPS SYNOPSYS INC 0.1%
Value $4.744M Shares 11,965 Est. Cost $530.77 Unrealized -11.1%
CAE CAE INC 0.1%
Value $4.691M Shares 129,526 Est. Cost $28.05 Unrealized +13.4%
KVUE KENVUE INC 0.1%
Value $4.689M Shares 271,977 Est. Cost $20.51 Unrealized -13.9%
TFC TRUIST FINL CORP 0.1%
Value $4.65M Shares 101,159 Est. Cost $42.60 Unrealized +20.1%
DASH DOORDASH INC 0.1%
Value $4.641M Shares 30,910 Est. Cost $175.57 Unrealized +12.0%
ALL ALLSTATE CORP 0.1%
Value $4.631M Shares 22,336 Est. Cost $191.98 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.604M Shares 11,753 Est. Cost $92.81 Unrealized +305.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.538M Shares 56,058 Est. Cost $84.86 Unrealized -3.9%
HUBB HUBBELL INC 0.1%
Value $4.529M Shares 9,229 Est. Cost $438.55 Unrealized +12.9%
VLTO VERALTO CORP 0.1%
Value $4.519M Shares 51,108 Est. Cost $103.00 Unrealized -5.3%
TER TERADYNE INC 0.1%
Value $4.51M Shares 15,212 Est. Cost $117.50 Unrealized +126.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.498M Shares 46,623 Est. Cost $125.62 Unrealized -17.9%
KKR KKR & CO INC 0.1%
Value $4.495M Shares 48,592 Est. Cost $145.10 Unrealized -20.9%
GEV GE VERNOVA INC 0.1%
Value $4.487M Shares 5,140 Est. Cost $428.48 Unrealized +72.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.474M Shares 27,258 Est. Cost $123.15 Unrealized -3.3%
AFL AFLAC INC 0.1%
Value $4.373M Shares 39,863 Est. Cost $106.91 Unrealized +4.0%
VTR VENTAS INC 0.1%
Value $4.362M Shares 53,341 Est. Cost $63.65 Unrealized +21.5%
SYY SYSCO CORP 0.1%
Value $4.347M Shares 60,948 Est. Cost $74.35 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.289M Shares 21,787 Est. Cost $193.29 Unrealized +21.3%
DHI D R HORTON INC 0.1%
Value $4.272M Shares 31,131 Est. Cost $163.35 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.23M Shares 154,045 Est. Cost $9.46 Unrealized +198.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.177M Shares 21,376 Est. Cost $183.08 Unrealized +0.0%
CBRE CBRE GROUP INC 0.1%
Value $4.101M Shares 30,276 Est. Cost $134.09 Unrealized +20.4%
VMC VULCAN MATLS CO 0.1%
Value $4.101M Shares 15,060 Est. Cost $274.03 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.077M Shares 6,926 Est. Cost $572.31 Unrealized +15.5%
SNOW SNOWFLAKE INC 0.1%
Value $3.986M Shares 26,426 Est. Cost $195.35 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.902M Shares 19,139 Est. Cost $160.02 Unrealized +26.6%
IDXX IDEXX LABS INC 0.1%
Value $3.892M Shares 6,927 Est. Cost $488.15 Unrealized +37.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.883M Shares 147,465 Est. Cost $31.87 Unrealized -11.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.871M Shares 14,292 Est. Cost $305.05 Unrealized -15.3%
EBAY EBAY INC. 0.1%
Value $3.851M Shares 42,306 Est. Cost $62.81 Unrealized +42.2%
MSCI MSCI INC 0.1%
Value $3.823M Shares 7,092 Est. Cost $584.41 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.82M Shares 50,770 Est. Cost $74.53 Unrealized +2.4%
WSO WATSCO INC 0.1%
Value $3.784M Shares 10,402 Est. Cost $412.47 Unrealized -4.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.736M Shares 42,869 Est. Cost $59.34 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.706M Shares 48,086 Est. Cost $95.91 Unrealized -6.7%
FTNT FORTINET INC 0.1%
Value $3.684M Shares 45,082 Est. Cost $88.94 Unrealized -10.1%
URI UNITED RENTALS INC 0.1%
Value $3.609M Shares 4,954 Est. Cost $817.36 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.586M Shares 32,183 Est. Cost $154.11 Unrealized -13.4%
ABNB AIRBNB INC 0.1%
Value $3.562M Shares 28,209 Est. Cost $133.74 Unrealized -3.2%
YUM YUM BRANDS INC 0.1%
Value $3.553M Shares 22,849 Est. Cost $135.54 Unrealized +16.1%
HSY HERSHEY CO 0.1%
Value $3.547M Shares 17,062 Est. Cost $177.62 Unrealized +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.497M Shares 109,262 Est. Cost $55.64 Unrealized -30.3%
CVNA CARVANA CO 0.1%
Value $3.476M Shares 11,058 Est. Cost $226.13 Unrealized +80.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.393M Shares 75,017 Est. Cost $80.31 Unrealized -37.6%
PNR PENTAIR PLC 0.1%
Value $3.392M Shares 38,940 Est. Cost $101.69 Unrealized +0.9%
MET METLIFE INC 0.1%
Value $3.32M Shares 46,951 Est. Cost $80.34 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $3.177M Shares 7,150 Est. Cost $526.01 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.167M Shares 27,787 Est. Cost $135.90 Unrealized -0.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.136M Shares 23,193 Est. Cost $117.86 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.007M Shares 64,726 Est. Cost $45.73 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.984M Shares 32,412 Est. Cost $78.79 Unrealized +41.7%
DOV DOVER CORP 0.1%
Value $2.96M Shares 14,200 Est. Cost $192.74 Unrealized +11.4%
CPRT COPART INC 0.1%
Value $2.938M Shares 88,498 Est. Cost $52.53 Unrealized -25.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.883M Shares 15,193 Est. Cost $259.66 Unrealized -21.5%
CCI CROWN CASTLE INC 0.1%
Value $2.877M Shares 35,384 Est. Cost $98.31 Unrealized -9.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.876M Shares 29,957 Est. Cost $92.28 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.792M Shares 18,237 Est. Cost $266.42 Unrealized -29.1%
XYL XYLEM INC 0.1%
Value $2.783M Shares 23,289 Est. Cost $124.66 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value $2.701M Shares 25,271 Est. Cost $118.83 Unrealized -1.7%
SNA SNAP ON INC 0.1%
Value $2.695M Shares 7,419 Est. Cost $340.47 Unrealized +9.1%
MTB M & T BK CORP 0.1%
Value $2.693M Shares 13,029 Est. Cost $192.14 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.688M Shares 27,518 Est. Cost $116.56 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.683M Shares 171,458 Est. Cost $16.53 Unrealized +8.2%
BIIB BIOGEN INC 0.1%
Value $2.68M Shares 14,621 Est. Cost $168.67 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.661M Shares 29,343 Est. Cost $93.23 Unrealized +1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.654M Shares 9,128 Est. Cost $323.49 Unrealized -2.6%
STT STATE STR CORP 0.1%
Value $2.632M Shares 20,796 Est. Cost $91.24 Unrealized +42.8%
RBLX ROBLOX CORP 0.1%
Value $2.615M Shares 46,238 Est. Cost $59.60 Unrealized +20.4%
NDAQ NASDAQ INC 0.1%
Value $2.615M Shares 30,805 Est. Cost $76.22 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.557M Shares 36,913 Est. Cost $58.85 Unrealized +19.1%
DXCM DEXCOM INC 0.1%
Value $2.557M Shares 40,712 Est. Cost $74.04 Unrealized -4.2%
DDOG DATADOG INC 0.1%
Value $2.538M Shares 21,502 Est. Cost $141.11 Unrealized -12.2%
LEN LENNAR CORP 0.1%
Value $2.501M Shares 28,796 Est. Cost $147.03 Unrealized -22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.48M Shares 34,189 Est. Cost $86.75 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.452M Shares 12,415 Est. Cost $186.75 Unrealized +20.5%
DG DOLLAR GEN CORP 0.1%
Value $2.449M Shares 20,630 Est. Cost $76.78 Unrealized +92.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.42M Shares 8,043 Est. Cost $320.68 Unrealized +11.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.388M Shares 25,588 Est. Cost $103.91 Unrealized -8.8%
COR CENCORA INC 0.1%
Value $2.386M Shares 7,595 Est. Cost $238.00 Unrealized +48.4%
LII LENNOX INTL INC 0.1%
Value $2.364M Shares 5,094 Est. Cost $567.41 Unrealized -7.2%
EFX EQUIFAX INC 0.1%
Value $2.341M Shares 12,998 Est. Cost $250.45 Unrealized -18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.338M Shares 38,114 Est. Cost $76.82 Unrealized -0.0%
IRM IRON MTN INC DEL 0.1%
Value $2.318M Shares 22,699 Est. Cost $92.65 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.316M Shares 97,281 Est. Cost $20.34 Unrealized +8.5%
MAS MASCO CORP 0.1%
Value $2.275M Shares 37,686 Est. Cost $73.44 Unrealized -3.9%
CPNG COUPANG INC 0.1%
Value $2.261M Shares 119,774 Est. Cost $24.55 Unrealized -19.1%
WRB BERKLEY W R CORP 0.1%
Value $2.261M Shares 34,117 Est. Cost $62.58 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.26M Shares 13,133 Est. Cost $127.98 Unrealized +46.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.251M Shares 31,629 Est. Cost $84.66 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.225M Shares 85,193 Est. Cost $24.13 Unrealized +20.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.222M Shares 21,589 Est. Cost $69.17 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.211M Shares 20,194 Est. Cost $68.92 Unrealized +86.3%
PAYX PAYCHEX INC 0.1%
Value $2.201M Shares 23,890 Est. Cost $137.31 Unrealized -25.7%
FSLR FIRST SOLAR INC 0.1%
Value $2.16M Shares 10,951 Est. Cost $162.11 Unrealized +46.3%
ULTA ULTA BEAUTY INC 0.1%
Value $2.154M Shares 4,120 Est. Cost $387.42 Unrealized +72.9%
PHM PULTE GROUP INC 0.1%
Value $2.132M Shares 18,129 Est. Cost $128.48 Unrealized +2.3%
TRI THOMSON REUTERS CORP 0.1%
Value $2.121M Shares 16,896 Est. Cost $151.81 Unrealized -29.5%
CINF CINCINNATI FINL CORP 0.1%
Value $2.116M Shares 13,447 Est. Cost $147.59 Unrealized +10.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.113M Shares 35,231 Est. Cost $42.45 Unrealized +48.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.104M Shares 30,939 Est. Cost $60.06 Unrealized +27.0%
TECK TECK RESOURCES LTD 0.1%
Value $2.1M Shares 29,129 Est. Cost $36.12 Unrealized +52.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $2.098M Shares 9,717 Est. Cost $317.67 Unrealized -32.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.094M Shares 12,169 Est. Cost $213.62 Unrealized -9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.085M Shares 9,029 Est. Cost $170.93 Unrealized +48.3%
NTRS NORTHERN TR CORP 0.1%
Value $2.083M Shares 14,927 Est. Cost $99.01 Unrealized +48.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.075M Shares 45,797 Est. Cost $55.43 Unrealized -4.9%
GIS GENERAL MILLS INC 0.1%
Value $2.061M Shares 55,383 Est. Cost $61.87 Unrealized -26.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.061M Shares 15,715 Est. Cost $140.89 Unrealized -7.0%
DOW DOW HLDGS INC 0.1%
Value $2.055M Shares 49,351 Est. Cost $42.94 Unrealized -32.4%
TFII TRANSFORCE INC 0.1%
Value $2.027M Shares 13,389 Est. Cost $132.02 Unrealized -13.6%
WDAY WORKDAY INC 0.1%
Value $2.026M Shares 15,595 Est. Cost $241.63 Unrealized -28.6%
PKG PACKAGING CORP AMER 0.1%
Value $2.004M Shares 9,445 Est. Cost $224.51 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.986M Shares 27,677 Est. Cost $80.09 Unrealized +39.7%
BRO BROWN & BROWN INC 0.1%
Value $1.965M Shares 30,139 Est. Cost $101.40 Unrealized -26.8%
NVR NVR INC 0.1%
Value $1.964M Shares 298 Est. Cost $8893.18 Unrealized -14.3%
BURL BURLINGTON STORES INC 0.1%
Value $1.96M Shares 6,023 Est. Cost $270.22 Unrealized +12.6%
KEY KEYCORP 0.1%
Value $1.946M Shares 97,055 Est. Cost $17.55 Unrealized +23.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.943M Shares 51,704 Est. Cost $30.42 Unrealized +55.6%
CCL CARNIVAL CORP 0.1%
Value $1.921M Shares 74,223 Est. Cost $23.40 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.915M Shares 41,811 Est. Cost $33.84 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.914M Shares 28,447 Est. Cost $97.73 Unrealized -23.4%
STN STANTEC INC 0.1%
Value $1.905M Shares 15,843 Est. Cost $122.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.885M Shares 22,170 Est. Cost $94.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.882M Shares 7,508 Est. Cost $313.59 Unrealized -19.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.861M Shares 34,788 Est. Cost $36.26 Unrealized +3.0%
HOLX HOLOGIC INC 0.1%
Value $1.858M Shares 24,574 Est. Cost $78.12 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.854M Shares 12,158 Est. Cost $125.90 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.84M Shares 8,683 Est. Cost $176.51 Unrealized +21.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.836M Shares 9,369 Est. Cost $153.04 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.835M Shares 10,761 Est. Cost $210.89 Unrealized -0.3%
HPQ HP INC 0.1%
Value $1.817M Shares 94,587 Est. Cost $34.20 Unrealized -42.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.816M Shares 38,714 Est. Cost $83.93 Unrealized -32.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.803M Shares 23,946 Est. Cost $89.59 Unrealized -14.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.795M Shares 79,899 Est. Cost $22.02 Unrealized -8.9%
VEEV VEEVA SYS INC 0.0%
Value $1.773M Shares 10,094 Est. Cost $225.31 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value $1.767M Shares 5,935 Est. Cost $366.14 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.753M Shares 10,734 Est. Cost $216.25 Unrealized -16.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.745M Shares 34,604 Est. Cost $72.92 Unrealized -8.5%
PODD INSULET CORP 0.0%
Value $1.694M Shares 8,074 Est. Cost $263.66 Unrealized +0.3%
BCE BCE INC 0.0%
Value $1.674M Shares 47,683 Est. Cost $21.93 Unrealized +14.1%
GPC GENUINE PARTS CO 0.0%
Value $1.671M Shares 15,801 Est. Cost $123.84 Unrealized +7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.67M Shares 13,677 Est. Cost $143.88 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value $1.646M Shares 25,236 Est. Cost $67.99 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.614M Shares 1,280 Est. Cost $1304.80 Unrealized +8.3%
NTAP NETAPP INC 0.0%
Value $1.614M Shares 15,759 Est. Cost $119.15 Unrealized -14.5%
EIX EDISON INTL 0.0%
Value $1.58M Shares 21,593 Est. Cost $57.33 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.573M Shares 26,585 Est. Cost $69.80 Unrealized -11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.562M Shares 25,249 Est. Cost $52.34 Unrealized -1.7%
COO COOPER COS INC 0.0%
Value $1.522M Shares 21,286 Est. Cost $101.87 Unrealized -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.519M Shares 42,544 Est. Cost $51.66 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.486M Shares 4,341 Est. Cost $537.02 Unrealized -28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.486M Shares 13,618 Est. Cost $165.33 Unrealized -10.1%
ALLE ALLEGION PLC 0.0%
Value $1.469M Shares 10,109 Est. Cost $143.73 Unrealized +15.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.454M Shares 18,081 Est. Cost $78.43 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.453M Shares 8,940 Est. Cost $222.00 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value $1.445M Shares 13,946 Est. Cost $156.59 Unrealized -26.9%
ILMN ILLUMINA INC 0.0%
Value $1.405M Shares 11,396 Est. Cost $137.80 Unrealized -1.7%
IR INGERSOLL RAND INC 0.0%
Value $1.386M Shares 17,304 Est. Cost $99.45 Unrealized -9.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.385M Shares 23,875 Est. Cost $43.48 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.381M Shares 6,534 Est. Cost $120.50 Unrealized +78.7%
OKTA OKTA INC 0.0%
Value $1.368M Shares 17,385 Est. Cost $82.69 Unrealized +4.2%
GIB CGI INC 0.0%
Value $1.351M Shares 13,289 Est. Cost $111.80 Unrealized -24.9%
PTC PTC INC 0.0%
Value $1.307M Shares 9,176 Est. Cost $174.41 Unrealized -7.7%
WPC WP CAREY INC 0.0%
Value $1.305M Shares 19,199 Est. Cost $62.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.296M Shares 1,755 Est. Cost $647.50 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.294M Shares 14,358 Est. Cost $80.65 Unrealized +14.9%
MDB MONGODB INC 0.0%
Value $1.28M Shares 5,230 Est. Cost $209.17 Unrealized +79.8%
CG CARLYLE GROUP INC 0.0%
Value $1.275M Shares 26,357 Est. Cost $51.95 Unrealized +13.5%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 50,153 Est. Cost $26.95 Unrealized -6.7%
GDDY GODADDY INC 0.0%
Value $1.237M Shares 14,958 Est. Cost $162.39 Unrealized -38.1%
RBA RB GLOBAL INC 0.0%
Value $1.211M Shares 9,075 Est. Cost $89.47 Unrealized +22.9%
CNC CENTENE CORP DEL 0.0%
Value $1.211M Shares 36,974 Est. Cost $62.31 Unrealized -30.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.21M Shares 5,000 Est. Cost $282.24 Unrealized -9.0%
FFIV F5 INC 0.0%
Value $1.198M Shares 4,139 Est. Cost $239.08 Unrealized +14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.186M Shares 5,674 Est. Cost $387.42 Unrealized -35.7%
CDW CDW CORP 0.0%
Value $1.163M Shares 9,611 Est. Cost $190.95 Unrealized -31.9%
ROL ROLLINS INC 0.0%
Value $1.136M Shares 21,271 Est. Cost $48.31 Unrealized +28.0%
IT GARTNER INC 0.0%
Value $1.121M Shares 7,078 Est. Cost $374.72 Unrealized -47.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.106M Shares 6,406 Est. Cost $199.18 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value $1.098M Shares 6,332 Est. Cost $263.59 Unrealized -15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.066M Shares 9,983 Est. Cost $94.86 Unrealized +22.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.048M Shares 16,017 Est. Cost $39.15 Unrealized +63.4%
TRU TRANSUNION 0.0%
Value $994K Shares 14,366 Est. Cost $100.69 Unrealized -21.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $992K Shares 12,801 Est. Cost $47.44 Unrealized +42.1%
HUBS HUBSPOT INC 0.0%
Value $934K Shares 3,827 Est. Cost $642.90 Unrealized -54.6%
ZS ZSCALER INC 0.0%
Value $909K Shares 6,481 Est. Cost $193.56 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $886K Shares 41,880 Est. Cost $20.46 Unrealized
FOXA FOX CORP 0.0%
Value $886K Shares 15,163 Est. Cost $44.61 Unrealized +50.6%
GRMN GARMIN LTD 0.0%
Value $885K Shares 3,816 Est. Cost $216.64 Unrealized -1.0%
BE BLOOM ENERGY CORP 0.0%
Value $873K Shares 6,445 Est. Cost $105.07 Unrealized +37.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $862K Shares 865 Est. Cost $905.73 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value $851K Shares 24,220 Est. Cost $46.50 Unrealized -22.3%
DOCU DOCUSIGN INC 0.0%
Value $849K Shares 17,912 Est. Cost $79.73 Unrealized -32.9%
TXN TEXAS INSTRS INC 0.0%
Value $847K Shares 4,365 Est. Cost $171.54 Unrealized +20.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $834K Shares 4,310 Est. Cost $162.42 Unrealized -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $822K Shares 5,618 Est. Cost $181.03 Unrealized -14.8%
O REALTY INCOME CORP 0.0%
Value $821K Shares 13,422 Est. Cost $57.36 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $811K Shares 12,093 Est. Cost $66.97 Unrealized +9.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $797K Shares 10,477 Est. Cost $41.86 Unrealized +39.5%
PINS PINTEREST INC 0.0%
Value $794K Shares 43,283 Est. Cost $31.43 Unrealized -29.3%
WFC WELLS FARGO & CO 0.0%
Value $793K Shares 9,961 Est. Cost $86.63 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value $789K Shares 31,743 Est. Cost $27.64 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $787K Shares 11,537 Est. Cost $203.24 Unrealized -44.3%
SUI SUN CMNTYS INC 0.0%
Value $783K Shares 6,213 Est. Cost $123.94 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $777K Shares 406 Est. Cost $2027.20 Unrealized +2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $766K Shares 20,637 Est. Cost $45.08 Unrealized +1.2%
AMT AMERICAN TOWER CORP 0.0%
Value $761K Shares 4,412 Est. Cost $180.17 Unrealized -3.0%
NTR NUTRIEN LTD 0.0%
Value $757K Shares 7,208 Est. Cost $68.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $753K Shares 2,349 Est. Cost $334.47 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value $749K Shares 11,672 Est. Cost $85.83 Unrealized -22.0%
DT DYNATRACE INC 0.0%
Value $745K Shares 20,153 Est. Cost $54.55 Unrealized -29.6%
ABBV ABBVIE INC 0.0%
Value $724K Shares 3,329 Est. Cost $197.04 Unrealized +13.0%
GEN GEN DIGITAL INC 0.0%
Value $722K Shares 38,340 Est. Cost $28.19 Unrealized -13.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $720K Shares 15,516 Est. Cost $54.76 Unrealized -0.4%
NET CLOUDFLARE INC 0.0%
Value $706K Shares 3,423 Est. Cost $210.68 Unrealized -13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $694K Shares 4,790 Est. Cost $161.02 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value $665K Shares 2,678 Est. Cost $250.55 Unrealized -6.0%
CLS CELESTICA INC 0.0%
Value $647K Shares 1,650 Est. Cost $300.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $625K Shares 15,101 Est. Cost $76.64 Unrealized -23.3%
CPAY CORPAY INC 0.0%
Value $624K Shares 2,143 Est. Cost $291.01 Unrealized +12.6%
XYZ BLOCK INC 0.0%
Value $611K Shares 10,158 Est. Cost $68.85 Unrealized -12.4%
TWLO TWILIO INC 0.0%
Value $596K Shares 4,737 Est. Cost $123.83 Unrealized -1.6%
B BARRICK MNG CORP 0.0%
Value $588K Shares 10,351 Est. Cost $37.42 Unrealized +29.1%
COIN COINBASE GLOBAL INC 0.0%
Value $556K Shares 3,185 Est. Cost $296.64 Unrealized -32.4%
TU TELUS CORPORATION 0.0%
Value $543K Shares 30,382 Est. Cost $15.42 Unrealized -11.4%
FISV FISERV INC 0.0%
Value $542K Shares 9,714 Est. Cost $83.54 Unrealized -23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $520K Shares 1,469 Est. Cost $459.87 Unrealized -17.8%
NEE NEXTERA ENERGY INC 0.0%
Value $512K Shares 5,508 Est. Cost $82.50 Unrealized +5.7%
OTEX OPEN TEXT CORP 0.0%
Value $510K Shares 16,453 Est. Cost $26.55 Unrealized +3.5%
ENTG ENTEGRIS INC 0.0%
Value $510K Shares 4,346 Est. Cost $118.35 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $508K Shares 1,277 Est. Cost $626.25 Unrealized -19.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $508K Shares 22,294 Est. Cost $41.01 Unrealized -24.2%
SSNC SS&C TECH HLDGS 0.0%
Value $505K Shares 7,476 Est. Cost $85.18 Unrealized -6.1%
SHOP SHOPIFY INC 0.0%
Value $501K Shares 3,033 Est. Cost $136.45 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $475K Shares 11,766 Est. Cost $70.62 Unrealized -19.4%
FOX FOX CORP 0.0%
Value $472K Shares 8,898 Est. Cost $41.69 Unrealized +45.7%
TTD THE TRADE DESK INC 0.0%
Value $464K Shares 20,448 Est. Cost $44.14 Unrealized -29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $460K Shares 28,995 Est. Cost $27.80 Unrealized -16.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $451K Shares 6,514 Est. Cost $129.53 Unrealized -26.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $446K Shares 4,748 Est. Cost $153.31 Unrealized -14.3%
INTC INTEL CORP 0.0%
Value $409K Shares 9,279 Est. Cost $37.76 Unrealized +23.0%
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 375 Est. Cost $1714.60 Unrealized -14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $379K Shares 6,127 Est. Cost $51.68 Unrealized +24.1%
PCYO PURE CYCLE CORP 0.0%
Value $338K Shares 33,571 Est. Cost $12.21 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $334K Shares 4,607 Est. Cost $71.65 Unrealized +12.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $307K Shares 163 Est. Cost $1883.58 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value $303K Shares 3,616 Est. Cost $64.54 Unrealized +12.7%
HQY HEALTHEQUITY INC 0.0%
Value $290K Shares 3,469 Est. Cost $92.05 Unrealized -9.7%
PSTG EVERPURE INC 0.0%
Value $287K Shares 4,861 Est. Cost $83.15 Unrealized -14.7%
MCD MCDONALDS CORP 0.0%
Value $275K Shares 885 Est. Cost $314.85 Unrealized +0.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $267K Shares 919 Est. Cost $252.51 Unrealized +7.5%
MSTR STRATEGY INC 0.0%
Value $265K Shares 2,122 Est. Cost $227.59 Unrealized -35.5%
OSIS OSI SYSTEMS INC 0.0%
Value $255K Shares 960 Est. Cost $159.87 Unrealized +72.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $246K Shares 10,298 Est. Cost $30.55 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $241K Shares 1,340 Est. Cost $160.29 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value $238K Shares 1,408 Est. Cost $151.81 Unrealized +17.5%
WY WEYERHAEUSER CO 0.0%
Value $234K Shares 9,588 Est. Cost $23.03 Unrealized +3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $234K Shares 5,870 Est. Cost $38.38 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value $218K Shares 3,943 Est. Cost $51.86 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.0%
Value $213K Shares 9,482 Est. Cost $24.59 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $212K Shares 590 Est. Cost $400.58 Unrealized +2.4%
NWS NEWS CORP NEW 0.0%
Value $210K Shares 7,352 Est. Cost $29.98 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $202K Shares 2,805 Est. Cost $89.53 Unrealized -12.1%
ALAB ASTERA LABS INC 0.0%
Value $171K Shares 1,560 Est. Cost $167.29 Unrealized -5.8%
MMS MAXIMUS INC 0.0%
Value $154K Shares 2,398 Est. Cost $79.92 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $153K Shares 534 Est. Cost $245.56 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $149K Shares 2,052 Est. Cost $60.00 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value $145K Shares 1,287 Est. Cost $94.80 Unrealized +2.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $143K Shares 1,197 Est. Cost $101.42 Unrealized +25.1%
LAUR LAUREATE ED INC 0.0%
Value $142K Shares 4,072 Est. Cost $20.07 Unrealized +72.3%
CYRX CRYOPORT INC 0.0%
Value $139K Shares 16,785 Est. Cost $7.60 Unrealized +25.8%
DTE DTE ENERGY CO 0.0%
Value $138K Shares 943 Est. Cost $135.01 Unrealized +1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $138K Shares 809 Est. Cost $155.78 Unrealized +8.6%
ZG ZILLOW GROUP INC 0.0%
Value $137K Shares 3,309 Est. Cost $68.94 Unrealized -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $136K Shares 1,205 Est. Cost $99.39 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $136K Shares 1,040 Est. Cost $117.97 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $135K Shares 3,128 Est. Cost $38.96 Unrealized +2.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $135K Shares 1,729 Est. Cost $84.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $135K Shares 1,028 Est. Cost $121.50 Unrealized -0.5%
PCG PG&E CORP 0.0%
Value $133K Shares 7,592 Est. Cost $15.97 Unrealized +2.6%
SO SOUTHERN CO 0.0%
Value $133K Shares 1,373 Est. Cost $90.77 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $132K Shares 399 Est. Cost $353.27 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $132K Shares 1,198 Est. Cost $102.22 Unrealized +2.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $132K Shares 28,478 Est. Cost $10.49 Unrealized -39.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $131K Shares 1,134 Est. Cost $110.23 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $131K Shares 277 Est. Cost $498.00 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $130K Shares 3,413 Est. Cost $35.87 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value $129K Shares 240 Est. Cost $343.44 Unrealized +67.6%
FE FIRSTENERGY CORP 0.0%
Value $126K Shares 2,480 Est. Cost $45.76 Unrealized +2.9%
EVRG EVERGY INC 0.0%
Value $125K Shares 1,530 Est. Cost $75.49 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value $125K Shares 2,023 Est. Cost $59.93 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value $124K Shares 2,662 Est. Cost $42.65 Unrealized +3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $122K Shares 2,359 Est. Cost $47.84 Unrealized +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $122K Shares 1,702 Est. Cost $66.85 Unrealized +1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $120K Shares 2,789 Est. Cost $57.07 Unrealized -14.9%
VST VISTRA CORP 0.0%
Value $116K Shares 773 Est. Cost $179.50 Unrealized -9.1%
PCAR PACCAR INC 0.0%
Value $115K Shares 995 Est. Cost $122.99 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $113K Shares 776 Est. Cost $164.42 Unrealized -3.6%
GM GENERAL MTRS CO 0.0%
Value $111K Shares 1,495 Est. Cost $82.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $109K Shares 1,769 Est. Cost $36.86 Unrealized +22.7%
GTES GATES INDL CORP PLC 0.0%
Value $107K Shares 4,753 Est. Cost $22.81 Unrealized +8.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $106K Shares 14,025 Est. Cost $12.08 Unrealized -27.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $103K Shares 4,700 Est. Cost $21.03 Unrealized +12.1%
F FORD MTR CO 0.0%
Value $102K Shares 8,849 Est. Cost $13.74 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value $98,224 Shares 26,764 Est. Cost $2.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $95,224 Shares 341 Est. Cost $355.92 Unrealized -15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $91,903 Shares 1,119 Est. Cost $118.41 Unrealized -25.2%
NEOG NEOGEN CORP 0.0%
Value $89,881 Shares 9,675 Est. Cost $12.74 Unrealized -21.3%
LGCY LEGACY ED INC 0.0%
Value $88,867 Shares 7,098 Est. Cost $11.09 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $84,674 Shares 236 Est. Cost $400.81 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $83,782 Shares 173 Est. Cost $459.24 Unrealized +31.5%
LEN/B LENNAR CORP 0.0%
Value $83,615 Shares 994 Est. Cost $147.06 Unrealized -28.0%
LH LABCORP HOLDINGS INC 0.0%
Value $81,377 Shares 305 Est. Cost $271.07 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $79,103 Shares 1,649 Est. Cost $42.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $72,766 Shares 445 Est. Cost $182.48 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72,339 Shares 369 Est. Cost $207.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $68,993 Shares 312 Est. Cost $255.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $67,905 Shares 751 Est. Cost $91.66 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $64,662 Shares 4,525 Est. Cost $23.69 Unrealized -14.8%
TRAK REPOSITRAK INC 0.0%
Value $64,326 Shares 8,464 Est. Cost $21.17 Unrealized -50.3%
INCY INCYTE CORP 0.0%
Value $59,107 Shares 628 Est. Cost $96.76 Unrealized +6.6%
RMD RESMED INC 0.0%
Value $57,916 Shares 258 Est. Cost $255.92 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $55,959 Shares 5,557 Est. Cost $17.11 Unrealized -13.4%
POWL POWELL INDS INC 0.0%
Value $50,320 Shares 93 Est. Cost $336.55 Unrealized +40.0%
CNM CORE & MAIN INC 0.0%
Value $49,351 Shares 999 Est. Cost $47.12 Unrealized +19.4%
WLDN WILLDAN GROUP INC 0.0%
Value $43,027 Shares 562 Est. Cost $98.45 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,990 Shares 588 Est. Cost $61.35 Unrealized +23.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,770 Shares 653 Est. Cost $73.27 Unrealized -18.6%
HCAT HEALTH CATALYST INC 0.0%
Value $33,084 Shares 26,050 Est. Cost $7.96 Unrealized -73.2%
MGA MAGNA INTL INC 0.0%
Value $26,182 Shares 337 Est. Cost $41.14 Unrealized +39.2%
ARQ ARQ INC 0.0%
Value $19,628 Shares 7,667 Est. Cost $5.23 Unrealized -30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,560 Shares 217 Est. Cost $105.40 Unrealized -4.0%