AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

CIK: 0002047606 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Jun 26, 2025

Total Value ($000): $1,843,105 (100.0% shares, 0.0% debt)

Holdings (380)

MSFT Microsoft Corp 6.9%
Value ($000) $127,246 Shares 276,405 Est. Cost $405.08 Unrealized 0.0%
NVDA NVIDIA Corp 6.6%
Value ($000) $121,848 Shares 901,713 Est. Cost $126.71 Unrealized 0.0%
AAPL Apple Inc 6.0%
Value ($000) $111,208 Shares 553,689 Est. Cost $230.77 Unrealized 0.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $77,161 Shares 376,378 Est. Cost $217.00 Unrealized 0.0%
META Meta Platforms Inc 2.8%
Value ($000) $51,975 Shares 80,272 Est. Cost $643.25 Unrealized 0.0%
AVGO Broadcom Inc 2.2%
Value ($000) $39,689 Shares 163,958 Est. Cost $209.82 Unrealized 0.0%
GOOGL Alphabet Inc 2.0%
Value ($000) $36,948 Shares 215,138 Est. Cost $180.70 Unrealized 0.0%
TSLA Tesla Inc 2.0%
Value ($000) $36,855 Shares 106,375 Est. Cost $333.26 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $32,888 Shares 124,574 Est. Cost $250.91 Unrealized 0.0%
GOOG Alphabet Inc 1.7%
Value ($000) $31,698 Shares 183,385 Est. Cost $182.46 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $24,696 Shares 49,003 Est. Cost $486.15 Unrealized 0.0%
V Visa Inc 1.3%
Value ($000) $23,254 Shares 63,677 Est. Cost $336.32 Unrealized 0.0%
LLY Eli Lilly & Co 1.2%
Value ($000) $21,918 Shares 29,712 Est. Cost $826.69 Unrealized 0.0%
WMT Walmart Inc 1.1%
Value ($000) $20,978 Shares 212,496 Est. Cost $92.95 Unrealized 0.0%
PG Procter & Gamble Co/The 1.1%
Value ($000) $19,956 Shares 117,467 Est. Cost $163.95 Unrealized 0.0%
NFLX Netflix Inc 1.0%
Value ($000) $19,016 Shares 15,752 Est. Cost $95.10 Unrealized 0.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $18,789 Shares 121,058 Est. Cost $152.45 Unrealized 0.0%
MA Mastercard Inc 1.0%
Value ($000) $17,689 Shares 30,207 Est. Cost $542.01 Unrealized 0.0%
COST Costco Wholesale Corp 0.9%
Value ($000) $17,026 Shares 16,368 Est. Cost $970.56 Unrealized 0.0%
KO Coca-Cola Co/The 0.9%
Value ($000) $16,344 Shares 226,681 Est. Cost $64.97 Unrealized 0.0%
ORCL Oracle Corp 0.8%
Value ($000) $15,184 Shares 91,728 Est. Cost $161.57 Unrealized 0.0%
HD Home Depot Inc/The 0.7%
Value ($000) $13,495 Shares 36,643 Est. Cost $380.72 Unrealized 0.0%
ABBV AbbVie Inc 0.7%
Value ($000) $12,126 Shares 65,157 Est. Cost $189.39 Unrealized 0.0%
VZ Verizon Communications Inc 0.6%
Value ($000) $11,969 Shares 272,270 Est. Cost $39.58 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value ($000) $11,141 Shares 252,464 Est. Cost $43.62 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $10,255 Shares 77,816 Est. Cost $87.82 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $10,241 Shares 33,921 Est. Cost $499.48 Unrealized 0.0%
GE General Electric Co 0.5%
Value ($000) $9,835 Shares 39,993 Est. Cost $195.73 Unrealized 0.0%
CRM Salesforce Inc 0.5%
Value ($000) $9,367 Shares 35,297 Est. Cost $309.01 Unrealized 0.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $9,273 Shares 147,098 Est. Cost $60.10 Unrealized 0.0%
WFC Wells Fargo & Co 0.5%
Value ($000) $9,070 Shares 121,287 Est. Cost $73.70 Unrealized 0.0%
PEP PepsiCo Inc 0.5%
Value ($000) $8,914 Shares 67,813 Est. Cost $143.48 Unrealized 0.0%
IBM International Business Machines Corp 0.5%
Value ($000) $8,838 Shares 34,116 Est. Cost $239.40 Unrealized 0.0%
ABT Abbott Laboratories 0.5%
Value ($000) $8,562 Shares 64,094 Est. Cost $125.48 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $8,289 Shares 26,412 Est. Cost $292.89 Unrealized 0.0%
INTU Intuit Inc 0.4%
Value ($000) $7,800 Shares 10,352 Est. Cost $597.47 Unrealized 0.0%
NOW ServiceNow Inc 0.4%
Value ($000) $7,703 Shares 7,619 Est. Cost $192.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,558 Shares 66,861 Est. Cost $106.29 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $7,381 Shares 265,496 Est. Cost $24.35 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $7,295 Shares 13,207 Est. Cost $553.02 Unrealized 0.0%
MRK Merck & Co Inc 0.4%
Value ($000) $7,182 Shares 93,470 Est. Cost $90.12 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $6,962 Shares 11,594 Est. Cost $590.71 Unrealized 0.0%
LNG Cheniere Energy Inc 0.4%
Value ($000) $6,829 Shares 28,817 Est. Cost $225.16 Unrealized 0.0%
BKNG Booking Holdings Inc 0.4%
Value ($000) $6,750 Shares 1,223 Est. Cost $4749.08 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $6,727 Shares 41,853 Est. Cost $145.16 Unrealized 0.0%
RTX RTX Corp 0.4%
Value ($000) $6,724 Shares 49,266 Est. Cost $124.76 Unrealized 0.0%
ADBE Adobe Inc 0.4%
Value ($000) $6,674 Shares 16,079 Est. Cost $428.84 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $6,647 Shares 60,028 Est. Cost $111.19 Unrealized 0.0%
KMI Kinder Morgan Inc 0.4%
Value ($000) $6,633 Shares 236,549 Est. Cost $26.70 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $6,221 Shares 17,876 Est. Cost $351.95 Unrealized 0.0%
PGR Progressive Corp/The 0.3%
Value ($000) $6,167 Shares 21,645 Est. Cost $245.29 Unrealized 0.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $6,166 Shares 33,721 Est. Cost $182.23 Unrealized 0.0%
AXP American Express Co 0.3%
Value ($000) $6,145 Shares 20,898 Est. Cost $292.46 Unrealized 0.0%
CEG Constellation Energy Corp 0.3%
Value ($000) $6,105 Shares 19,942 Est. Cost $266.65 Unrealized 0.0%
SPGI S&P Global Inc 0.3%
Value ($000) $6,017 Shares 11,733 Est. Cost $507.58 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $5,992 Shares 52,804 Est. Cost $119.26 Unrealized 0.0%
QCOM QUALCOMM Inc 0.3%
Value ($000) $5,963 Shares 41,065 Est. Cost $159.68 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $5,882 Shares 69,886 Est. Cost $72.04 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value ($000) $5,781 Shares 52,863 Est. Cost $126.78 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $5,773 Shares 54,844 Est. Cost $100.70 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $5,742 Shares 19,924 Est. Cost $287.24 Unrealized 0.0%
MS Morgan Stanley 0.3%
Value ($000) $5,722 Shares 44,694 Est. Cost $125.91 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $5,702 Shares 14,155 Est. Cost $539.78 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $5,633 Shares 63,766 Est. Cost $77.67 Unrealized 0.0%
OKE Oneok Inc 0.3%
Value ($000) $5,613 Shares 69,428 Est. Cost $94.96 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $5,470 Shares 24,132 Est. Cost $198.41 Unrealized 0.0%
VLO Valero Energy Corp 0.3%
Value ($000) $5,359 Shares 41,553 Est. Cost $129.37 Unrealized 0.0%
BLK Blackrock Inc 0.3%
Value ($000) $5,334 Shares 5,443 Est. Cost $961.85 Unrealized 0.0%
TJX TJX Cos Inc/The 0.3%
Value ($000) $5,327 Shares 41,977 Est. Cost $120.10 Unrealized 0.0%
C Citigroup Inc 0.3%
Value ($000) $5,270 Shares 69,962 Est. Cost $74.53 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $5,100 Shares 46,328 Est. Cost $100.53 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $4,982 Shares 22,474 Est. Cost $235.58 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $4,945 Shares 210,530 Est. Cost $24.71 Unrealized 0.0%
GEV GE Vernova Inc 0.3%
Value ($000) $4,934 Shares 10,432 Est. Cost $348.14 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $4,933 Shares 15,154 Est. Cost $295.41 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value ($000) $4,907 Shares 141,944 Est. Cost $35.04 Unrealized 0.0%
SYK Stryker Corp 0.3%
Value ($000) $4,896 Shares 12,795 Est. Cost $377.08 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $4,870 Shares 9,620 Est. Cost $461.52 Unrealized 0.0%
TRGP Targa Resources Corp 0.3%
Value ($000) $4,869 Shares 30,829 Est. Cost $194.68 Unrealized 0.0%
WM Waste Management Inc 0.3%
Value ($000) $4,846 Shares 20,109 Est. Cost $218.39 Unrealized 0.0%
BKR Baker Hughes Co 0.3%
Value ($000) $4,818 Shares 130,045 Est. Cost $43.80 Unrealized 0.0%
LOW Lowe's Cos Inc 0.3%
Value ($000) $4,755 Shares 21,066 Est. Cost $242.06 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $4,732 Shares 30,190 Est. Cost $166.66 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $4,703 Shares 19,416 Est. Cost $243.03 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $4,690 Shares 24,374 Est. Cost $184.92 Unrealized 0.0%
COF Capital One Financial Corp 0.3%
Value ($000) $4,631 Shares 24,481 Est. Cost $186.79 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $4,598 Shares 24,211 Est. Cost $216.97 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $4,359 Shares 9,248 Est. Cost $381.06 Unrealized 0.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $4,327 Shares 1,688 Est. Cost $1984.94 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $4,254 Shares 18,208 Est. Cost $223.35 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $4,244 Shares 9,601 Est. Cost $466.00 Unrealized 0.0%
APH Amphenol Corp 0.2%
Value ($000) $4,074 Shares 45,300 Est. Cost $67.73 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $3,948 Shares 18,448 Est. Cost $212.91 Unrealized 0.0%
MU Micron Technology Inc 0.2%
Value ($000) $3,922 Shares 41,520 Est. Cost $95.73 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $3,876 Shares 47,972 Est. Cost $78.11 Unrealized 0.0%
CME CME Group Inc 0.2%
Value ($000) $3,871 Shares 13,394 Est. Cost $242.42 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $3,835 Shares 21,331 Est. Cost $162.09 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $3,797 Shares 17,691 Est. Cost $189.52 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $3,790 Shares 34,901 Est. Cost $111.87 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $3,781 Shares 4,995 Est. Cost $714.90 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $3,719 Shares 26,805 Est. Cost $158.19 Unrealized 0.0%
WELL Welltower Inc 0.2%
Value ($000) $3,656 Shares 23,700 Est. Cost $140.30 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $3,650 Shares 75,610 Est. Cost $55.48 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $3,518 Shares 41,900 Est. Cost $100.99 Unrealized 0.0%
ANET Arista Networks Inc 0.2%
Value ($000) $3,510 Shares 40,509 Est. Cost $101.39 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $3,446 Shares 21,166 Est. Cost $218.93 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $3,387 Shares 4,708 Est. Cost $615.89 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $3,366 Shares 49,880 Est. Cost $59.75 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value ($000) $3,352 Shares 8,733 Est. Cost $394.28 Unrealized 0.0%
CI Cigna Group/The 0.2%
Value ($000) $3,324 Shares 10,497 Est. Cost $295.68 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $3,296 Shares 3,708 Est. Cost $880.48 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $3,242 Shares 9,330 Est. Cost $313.31 Unrealized 0.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $3,230 Shares 4,859 Est. Cost $648.59 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $3,227 Shares 8,994 Est. Cost $348.12 Unrealized 0.0%
MSTR Microstrategy Inc 0.2%
Value ($000) $3,202 Shares 8,676 Est. Cost $317.51 Unrealized 0.0%
APP Applovin Corp 0.2%
Value ($000) $3,164 Shares 8,052 Est. Cost $344.61 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $3,152 Shares 161,248 Est. Cost $21.88 Unrealized 0.0%
TDG Transdigm Group Inc 0.2%
Value ($000) $3,125 Shares 2,128 Est. Cost $1247.54 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $3,117 Shares 13,761 Est. Cost $197.78 Unrealized 0.0%
MMM 3M Co 0.2%
Value ($000) $3,045 Shares 20,529 Est. Cost $144.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,028 Shares 2,214 Est. Cost $86.99 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $2,989 Shares 46,676 Est. Cost $57.99 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,979 Shares 10,378 Est. Cost $278.09 Unrealized 0.0%
MCO Moody's Corp 0.2%
Value ($000) $2,923 Shares 6,099 Est. Cost $478.56 Unrealized 0.0%
ZTS Zoetis Inc 0.2%
Value ($000) $2,897 Shares 17,178 Est. Cost $164.52 Unrealized 0.0%
KKR KKR & Co Inc 0.2%
Value ($000) $2,832 Shares 23,318 Est. Cost $136.88 Unrealized 0.0%
HCA Hca Healthcare Inc 0.2%
Value ($000) $2,802 Shares 7,347 Est. Cost $319.37 Unrealized 0.0%
DASH Doordash Inc 0.2%
Value ($000) $2,774 Shares 13,294 Est. Cost $188.06 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,730 Shares 11,141 Est. Cost $250.69 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $2,710 Shares 5,840 Est. Cost $485.80 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,679 Shares 28,826 Est. Cost $87.83 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $2,679 Shares 27,462 Est. Cost $112.66 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $2,657 Shares 6,397 Est. Cost $441.57 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $2,645 Shares 43,651 Est. Cost $72.05 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $2,640 Shares 9,938 Est. Cost $249.61 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $2,598 Shares 21,765 Est. Cost $118.79 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2,581 Shares 15,191 Est. Cost $126.73 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $2,580 Shares 14,841 Est. Cost $183.33 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,554 Shares 36,346 Est. Cost $77.71 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $2,547 Shares 58,435 Est. Cost $44.20 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,539 Shares 50,691 Est. Cost $54.38 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $2,513 Shares 24,686 Est. Cost $101.38 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $2,488 Shares 8,934 Est. Cost $255.81 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $2,483 Shares 7,248 Est. Cost $288.64 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $2,460 Shares 659 Est. Cost $3450.47 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $2,438 Shares 8,233 Est. Cost $284.41 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,419 Shares 8,674 Est. Cost $300.39 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $2,416 Shares 9,390 Est. Cost $221.89 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $2,411 Shares 33,861 Est. Cost $65.78 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $2,395 Shares 27,032 Est. Cost $82.56 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $2,383 Shares 11,588 Est. Cost $169.70 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $2,367 Shares 8,585 Est. Cost $245.41 Unrealized 0.0%
NEM Newmont Corp 0.1%
Value ($000) $2,352 Shares 44,622 Est. Cost $43.26 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $2,345 Shares 13,674 Est. Cost $158.03 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2,325 Shares 8,811 Est. Cost $269.39 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $2,319 Shares 4,066 Est. Cost $557.47 Unrealized 0.0%
CVNA Carvana Co 0.1%
Value ($000) $2,266 Shares 6,926 Est. Cost $221.24 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2,262 Shares 9,105 Est. Cost $248.61 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $2,233 Shares 45,013 Est. Cost $48.81 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $2,223 Shares 2,963 Est. Cost $585.29 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $2,167 Shares 8,769 Est. Cost $239.35 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $2,161 Shares 10,964 Est. Cost $184.28 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,160 Shares 56,138 Est. Cost $37.81 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $2,147 Shares 13,166 Est. Cost $166.88 Unrealized 0.0%
ALL Allstate Corp 0.1%
Value ($000) $2,114 Shares 10,074 Est. Cost $191.27 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $2,099 Shares 26,704 Est. Cost $75.52 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $2,086 Shares 16,173 Est. Cost $133.97 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $2,070 Shares 19,994 Est. Cost $104.07 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $2,045 Shares 36,741 Est. Cost $54.83 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $2,034 Shares 12,264 Est. Cost $132.56 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $2,034 Shares 8,212 Est. Cost $255.22 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $2,019 Shares 35,655 Est. Cost $52.58 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,013 Shares 4,105 Est. Cost $684.44 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $2,012 Shares 23,774 Est. Cost $76.16 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $2,000 Shares 12,664 Est. Cost $143.17 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $1,995 Shares 6,468 Est. Cost $287.59 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,985 Shares 32,983 Est. Cost $96.69 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $1,982 Shares 50,167 Est. Cost $42.69 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,970 Shares 15,075 Est. Cost $151.84 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $1,947 Shares 99,391 Est. Cost $25.59 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $1,946 Shares 44,412 Est. Cost $40.50 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,930 Shares 11,181 Est. Cost $227.37 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $1,926 Shares 8,833 Est. Cost $253.59 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $1,923 Shares 13,726 Est. Cost $138.49 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,911 Shares 24,437 Est. Cost $71.57 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $1,910 Shares 6,559 Est. Cost $249.56 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $1,905 Shares 26,908 Est. Cost $61.25 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $1,903 Shares 7,181 Est. Cost $252.23 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $1,895 Shares 20,189 Est. Cost $102.95 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $1,893 Shares 1,741 Est. Cost $1025.88 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,890 Shares 3,712 Est. Cost $518.64 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $1,890 Shares 7,662 Est. Cost $242.13 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $1,883 Shares 2,658 Est. Cost $682.18 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $1,869 Shares 45,218 Est. Cost $36.85 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,860 Shares 7,613 Est. Cost $205.97 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $1,850 Shares 18,438 Est. Cost $89.13 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,846 Shares 3,371 Est. Cost $505.20 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,830 Shares 28,619 Est. Cost $52.12 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,826 Shares 6,530 Est. Cost $228.51 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,802 Shares 12,532 Est. Cost $129.79 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $1,800 Shares 173,426 Est. Cost $9.24 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,797 Shares 3,501 Est. Cost $434.21 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,776 Shares 5,652 Est. Cost $286.33 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $1,775 Shares 22,585 Est. Cost $81.16 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,774 Shares 5,825 Est. Cost $257.00 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $1,766 Shares 25,890 Est. Cost $62.27 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,762 Shares 21,749 Est. Cost $80.99 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $1,754 Shares 26,508 Est. Cost $47.54 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $1,743 Shares 21,892 Est. Cost $73.62 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $1,743 Shares 5,421 Est. Cost $346.08 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $1,730 Shares 18,401 Est. Cost $120.21 Unrealized 0.0%
KVUE Kenvue Inc 0.1%
Value ($000) $1,725 Shares 72,256 Est. Cost $21.38 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $1,717 Shares 20,612 Est. Cost $80.44 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $1,702 Shares 3,018 Est. Cost $574.91 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,690 Shares 979 Est. Cost $1851.88 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,689 Shares 10,938 Est. Cost $125.89 Unrealized 0.0%
CBRE Cbre Group Inc 0.1%
Value ($000) $1,685 Shares 13,476 Est. Cost $135.89 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $1,667 Shares 32,379 Est. Cost $56.28 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $1,658 Shares 9,278 Est. Cost $180.63 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,631 Shares 15,610 Est. Cost $95.23 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value ($000) $1,625 Shares 15,059 Est. Cost $106.29 Unrealized 0.0%
RBLX ROBLOX Corp 0.1%
Value ($000) $1,624 Shares 18,667 Est. Cost $62.86 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $1,618 Shares 48,041 Est. Cost $31.50 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $1,611 Shares 32,490 Est. Cost $48.55 Unrealized 0.0%
PCG Pg&E Corp 0.1%
Value ($000) $1,607 Shares 95,181 Est. Cost $16.45 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $1,585 Shares 1,423 Est. Cost $443.26 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $1,575 Shares 19,453 Est. Cost $80.25 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $1,565 Shares 18,239 Est. Cost $81.60 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,563 Shares 15,836 Est. Cost $93.15 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,562 Shares 3,943 Est. Cost $357.69 Unrealized 0.0%
RMD Resmed Inc 0.1%
Value ($000) $1,548 Shares 6,322 Est. Cost $231.66 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $1,531 Shares 8,394 Est. Cost $170.60 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,529 Shares 4,845 Est. Cost $274.46 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,528 Shares 16,021 Est. Cost $96.18 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value ($000) $1,521 Shares 47,956 Est. Cost $29.16 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,516 Shares 10,530 Est. Cost $141.64 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,499 Shares 13,473 Est. Cost $104.22 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,498 Shares 6,619 Est. Cost $199.81 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1,497 Shares 7,398 Est. Cost $190.90 Unrealized 0.0%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $1,496 Shares 11,519 Est. Cost $112.93 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $1,485 Shares 9,827 Est. Cost $145.24 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $1,458 Shares 23,607 Est. Cost $74.64 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,449 Shares 13,947 Est. Cost $108.96 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,439 Shares 17,221 Est. Cost $77.78 Unrealized 0.0%
CSGP Costar Group Inc 0.1%
Value ($000) $1,431 Shares 19,454 Est. Cost $76.08 Unrealized 0.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $1,406 Shares 18,687 Est. Cost $90.47 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $1,402 Shares 6,781 Est. Cost $209.57 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $1,399 Shares 5,296 Est. Cost $249.55 Unrealized 0.0%
DDOG Datadog Inc 0.1%
Value ($000) $1,393 Shares 11,816 Est. Cost $126.18 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $1,389 Shares 2,460 Est. Cost $599.68 Unrealized 0.0%
SBAC Sba Communications Corp 0.1%
Value ($000) $1,380 Shares 5,949 Est. Cost $205.35 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $1,376 Shares 16,852 Est. Cost $87.04 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $1,376 Shares 12,292 Est. Cost $133.94 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $1,373 Shares 14,122 Est. Cost $74.36 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $1,366 Shares 18,711 Est. Cost $71.30 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1,358 Shares 2,051 Est. Cost $624.99 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,351 Shares 9,396 Est. Cost $134.47 Unrealized 0.0%
TEAM Atlassian Corp 0.1%
Value ($000) $1,350 Shares 6,502 Est. Cost $263.86 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $1,347 Shares 3,086 Est. Cost $492.81 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $1,346 Shares 19,085 Est. Cost $85.82 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $1,338 Shares 20,817 Est. Cost $62.10 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1,326 Shares 18,124 Est. Cost $65.70 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,321 Shares 4,171 Est. Cost $366.85 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $1,318 Shares 4,779 Est. Cost $199.27 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,306 Shares 10,362 Est. Cost $122.65 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,306 Shares 22,502 Est. Cost $54.19 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $1,288 Shares 22,812 Est. Cost $60.43 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $1,285 Shares 18,315 Est. Cost $67.76 Unrealized 0.0%
ARES Ares Management Corp 0.1%
Value ($000) $1,284 Shares 7,760 Est. Cost $168.35 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,282 Shares 8,006 Est. Cost $180.58 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $1,280 Shares 10,842 Est. Cost $132.76 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $1,277 Shares 10,090 Est. Cost $116.83 Unrealized 0.0%
WSO Watsco Inc 0.1%
Value ($000) $1,273 Shares 2,871 Est. Cost $492.90 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $1,267 Shares 8,033 Est. Cost $160.74 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $1,265 Shares 5,425 Est. Cost $266.75 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $1,257 Shares 7,953 Est. Cost $156.16 Unrealized 0.0%
INVH Invitation Homes Inc 0.1%
Value ($000) $1,252 Shares 37,154 Est. Cost $31.11 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $1,232 Shares 3,183 Est. Cost $348.21 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $1,221 Shares 3,692 Est. Cost $330.82 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,221 Shares 7,776 Est. Cost $165.11 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,219 Shares 7,880 Est. Cost $143.02 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value ($000) $1,217 Shares 6,666 Est. Cost $184.51 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $1,212 Shares 2,055 Est. Cost $701.46 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,203 Shares 24,863 Est. Cost $53.92 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $1,194 Shares 21,997 Est. Cost $57.96 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,190 Shares 6,674 Est. Cost $177.78 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $1,182 Shares 15,444 Est. Cost $80.64 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,181 Shares 17,683 Est. Cost $31.89 Unrealized 0.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $1,176 Shares 8,001 Est. Cost $153.20 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,175 Shares 4,139 Est. Cost $281.60 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $1,174 Shares 12,192 Est. Cost $92.75 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $1,166 Shares 7,442 Est. Cost $153.24 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $1,164 Shares 4,793 Est. Cost $231.86 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $1,155 Shares 17,816 Est. Cost $57.17 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $1,152 Shares 10,397 Est. Cost $112.61 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value ($000) $1,150 Shares 11,379 Est. Cost $99.37 Unrealized 0.0%
LH Labcorp Holdings Inc 0.1%
Value ($000) $1,143 Shares 4,592 Est. Cost $240.27 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $1,133 Shares 19,647 Est. Cost $60.90 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $1,130 Shares 6,359 Est. Cost $190.32 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value ($000) $1,130 Shares 2,901 Est. Cost $382.61 Unrealized 0.0%
GDDY Godaddy Inc 0.1%
Value ($000) $1,124 Shares 6,173 Est. Cost $191.07 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $1,120 Shares 2,246 Est. Cost $494.63 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,120 Shares 9,920 Est. Cost $111.13 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1,103 Shares 6,361 Est. Cost $161.93 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,101 Shares 7,848 Est. Cost $194.00 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value ($000) $1,101 Shares 15,680 Est. Cost $58.48 Unrealized 0.0%
VRSN Verisign Inc 0.1%
Value ($000) $1,099 Shares 4,032 Est. Cost $225.24 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,098 Shares 42,380 Est. Cost $28.86 Unrealized 0.0%
IOT Samsara Inc 0.1%
Value ($000) $1,091 Shares 23,448 Est. Cost $46.57 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $1,090 Shares 22,806 Est. Cost $52.74 Unrealized 0.0%
HEI/A HEICO Corp 0.1%
Value ($000) $1,087 Shares 4,609 Est. Cost $193.59 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $1,084 Shares 938 Est. Cost $1277.12 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $1,083 Shares 1,877 Est. Cost $593.87 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $1,082 Shares 6,001 Est. Cost $179.25 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $1,081 Shares 6,685 Est. Cost $190.81 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,079 Shares 62,420 Est. Cost $19.41 Unrealized 0.0%
MKL Markel Group Inc 0.1%
Value ($000) $1,074 Shares 553 Est. Cost $1839.75 Unrealized 0.0%
HEI HEICO Corp 0.1%
Value ($000) $1,071 Shares 3,573 Est. Cost $243.50 Unrealized 0.0%
CPAY Corpay Inc 0.1%
Value ($000) $1,057 Shares 3,251 Est. Cost $361.31 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $1,054 Shares 3,019 Est. Cost $387.18 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $1,053 Shares 5,023 Est. Cost $49.31 Unrealized 0.0%
WRB W R Berkley Corp 0.1%
Value ($000) $1,047 Shares 14,017 Est. Cost $59.72 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,046 Shares 27,383 Est. Cost $40.69 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,038 Shares 6,882 Est. Cost $137.66 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $1,024 Shares 4,470 Est. Cost $206.46 Unrealized 0.0%
Kellanova 0.1%
Value ($000) $1,015 Shares 12,286 Est. Cost $80.02 Unrealized 0.0%
TOST Toast Inc 0.1%
Value ($000) $1,015 Shares 24,061 Est. Cost $37.44 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,008 Shares 4,707 Est. Cost $188.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,008 Shares 20,880 Est. Cost $46.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,006 Shares 37,635 Est. Cost $28.34 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $1,004 Shares 3,292 Est. Cost $302.06 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $999 Shares 6,219 Est. Cost $159.26 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $999 Shares 10,352 Est. Cost $96.53 Unrealized
ZM Zoom Communications Inc 0.1%
Value ($000) $999 Shares 12,294 Est. Cost $79.69 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $996 Shares 42,901 Est. Cost $23.78 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $992 Shares 7,641 Est. Cost $142.96 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $988 Shares 99,131 Est. Cost $10.46 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $985 Shares 8,005 Est. Cost $124.96 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $983 Shares 39,495 Est. Cost $30.36 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $983 Shares 9,916 Est. Cost $108.30 Unrealized 0.0%
HBAN Huntington Bancshares Inc/Oh 0.1%
Value ($000) $976 Shares 62,441 Est. Cost $15.53 Unrealized 0.0%
PTC PTC Inc 0.1%
Value ($000) $972 Shares 5,774 Est. Cost $171.97 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $964 Shares 9,084 Est. Cost $123.11 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $961 Shares 10,421 Est. Cost $105.94 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $945 Shares 4,894 Est. Cost $208.39 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $944 Shares 9,603 Est. Cost $105.85 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $941 Shares 8,814 Est. Cost $103.45 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $920 Shares 2,869 Est. Cost $331.71 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $915 Shares 6,668 Est. Cost $136.52 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $910 Shares 29,835 Est. Cost $32.18 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $899 Shares 9,604 Est. Cost $100.60 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $897 Shares 28,841 Est. Cost $33.88 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $892 Shares 7,938 Est. Cost $165.28 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $887 Shares 11,729 Est. Cost $103.45 Unrealized 0.0%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $884 Shares 10,943 Est. Cost $82.77 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $871 Shares 20,719 Est. Cost $50.33 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $861 Shares 8,346 Est. Cost $97.67 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $859 Shares 40,079 Est. Cost $22.41 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $854 Shares 120 Est. Cost $7605.45 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $839 Shares 454 Est. Cost $2029.02 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $838 Shares 11,521 Est. Cost $76.37 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $835 Shares 5,778 Est. Cost $132.91 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $834 Shares 9,342 Est. Cost $85.35 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $831 Shares 4,982 Est. Cost $180.81 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $806 Shares 10,349 Est. Cost $80.24 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $796 Shares 14,177 Est. Cost $56.88 Unrealized 0.0%
PHM Pultegroup Inc 0.0%
Value ($000) $785 Shares 8,010 Est. Cost $107.19 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $757 Shares 15,060 Est. Cost $49.23 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $744 Shares 13,534 Est. Cost $52.48 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $731 Shares 21,927 Est. Cost $32.77 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $691 Shares 12,063 Est. Cost $49.68 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $690 Shares 5,231 Est. Cost $147.98 Unrealized 0.0%
DKNG Draftkings Inc 0.0%
Value ($000) $684 Shares 19,052 Est. Cost $41.08 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $647 Shares 15,711 Est. Cost $43.38 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $642 Shares 6,082 Est. Cost $161.52 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $635 Shares 9,490 Est. Cost $71.20 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $598 Shares 15,521 Est. Cost $36.73 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $570 Shares 1,591 Est. Cost $403.24 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $523 Shares 6,581 Est. Cost $94.43 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $496 Shares 10,247 Est. Cost $58.63 Unrealized 0.0%