AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

Location: Paris, France

CIK: 0002047606 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Jun 26, 2025

Total Value: $1.843B (100.0% shares, 0.0% debt)

Holdings (380)

MSFT Microsoft Corp 6.9%
Value $127M Shares 276,405 Share Price $460.36 * Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%
NVDA NVIDIA Corp 6.6%
Value $122M Shares 901,713 Share Price $135.13 * Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
AAPL Apple Inc 6.0%
Value $111M Shares 553,689 Share Price $200.85 * Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC 4.2%
Value $77.16M Shares 376,378 Share Price $205.01 * Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
META Meta Platforms Inc 2.8%
Value $51.98M Shares 80,272 Share Price $647.49 * Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
AVGO Broadcom Inc 2.2%
Value $39.69M Shares 163,958 Share Price $242.07 * Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
GOOGL Alphabet Inc 2.0%
Value $36.95M Shares 215,138 Share Price $171.74 * Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
TSLA Tesla Inc 2.0%
Value $36.85M Shares 106,375 Share Price $346.46 * Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
JPM JPMorgan Chase & Co 1.8%
Value $32.89M Shares 124,574 Share Price $264.00 * Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
GOOG Alphabet Inc 1.7%
Value $31.7M Shares 183,385 Share Price $172.85 * Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
BRK/B Berkshire Hathaway Inc 1.3%
Value $24.7M Shares 49,003 Share Price $503.96 * Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
V Visa Inc 1.3%
Value $23.25M Shares 63,677 Share Price $365.19 * Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
LLY Eli Lilly & Co 1.2%
Value $21.92M Shares 29,712 Share Price $737.67 * Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
WMT Walmart Inc 1.1%
Value $20.98M Shares 212,496 Share Price $98.72 * Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
PG Procter & Gamble Co/The 1.1%
Value $19.96M Shares 117,467 Share Price $169.89 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
NFLX Netflix Inc 1.0%
Value $19.02M Shares 15,752 Share Price $1207.23 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
JNJ Johnson & Johnson 1.0%
Value $18.79M Shares 121,058 Share Price $155.21 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
MA Mastercard Inc 1.0%
Value $17.69M Shares 30,207 Share Price $585.60 * Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
COST Costco Wholesale Corp 0.9%
Value $17.03M Shares 16,368 Share Price $1040.18 * Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
KO Coca-Cola Co/The 0.9%
Value $16.34M Shares 226,681 Share Price $72.10 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
ORCL Oracle Corp 0.8%
Value $15.18M Shares 91,728 Share Price $165.53 * Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
HD Home Depot Inc/The 0.7%
Value $13.5M Shares 36,643 Share Price $368.29 * Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
ABBV AbbVie Inc 0.7%
Value $12.13M Shares 65,157 Share Price $186.11 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
VZ Verizon Communications Inc 0.6%
Value $11.97M Shares 272,270 Share Price $43.96 Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
BAC Bank of America Corp 0.6%
Value $11.14M Shares 252,464 Share Price $44.13 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
PLTR Palantir Technologies Inc 0.6%
Value $10.25M Shares 77,816 Share Price $131.78 * Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
UNH UnitedHealth Group Inc 0.6%
Value $10.24M Shares 33,921 Share Price $301.91 * Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
GE General Electric Co 0.5%
Value $9.835M Shares 39,993 Share Price $245.91 * Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
CRM Salesforce Inc 0.5%
Value $9.367M Shares 35,297 Share Price $265.37 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
CSCO Cisco Systems Inc 0.5%
Value $9.273M Shares 147,098 Share Price $63.04 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
WFC Wells Fargo & Co 0.5%
Value $9.07M Shares 121,287 Share Price $74.78 * Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
PEP PepsiCo Inc 0.5%
Value $8.914M Shares 67,813 Share Price $131.45 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%
IBM International Business Machines Corp 0.5%
Value $8.838M Shares 34,116 Share Price $259.06 * Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
ABT Abbott Laboratories 0.5%
Value $8.562M Shares 64,094 Share Price $133.58 * Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
MCD McDonald's Corp 0.4%
Value $8.289M Shares 26,412 Share Price $313.85 * Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
INTU Intuit Inc 0.4%
Value $7.8M Shares 10,352 Share Price $753.47 * Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
NOW ServiceNow Inc 0.4%
Value $7.703M Shares 7,619 Share Price $1011.09 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
DIS DISNEY WALT CO 0.4%
Value $7.558M Shares 66,861 Share Price $113.04 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
T AT&T Inc 0.4%
Value $7.381M Shares 265,496 Share Price $27.80 Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
ISRG Intuitive Surgical Inc 0.4%
Value $7.295M Shares 13,207 Share Price $552.34 * Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
MRK Merck & Co Inc 0.4%
Value $7.182M Shares 93,470 Share Price $76.84 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
GS Goldman Sachs Group Inc/The 0.4%
Value $6.962M Shares 11,594 Share Price $600.45 * Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
LNG Cheniere Energy Inc 0.4%
Value $6.829M Shares 28,817 Share Price $236.99 * Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
BKNG Booking Holdings Inc 0.4%
Value $6.75M Shares 1,223 Share Price $5518.93 * Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
MPC Marathon Petroleum Corp 0.4%
Value $6.727M Shares 41,853 Share Price $160.74 * Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
RTX RTX Corp 0.4%
Value $6.724M Shares 49,266 Share Price $136.48 * Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
ADBE Adobe Inc 0.4%
Value $6.674M Shares 16,079 Share Price $415.09 * Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
AMD Advanced Micro Devices Inc 0.4%
Value $6.647M Shares 60,028 Share Price $110.73 * Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
KMI Kinder Morgan Inc 0.4%
Value $6.633M Shares 236,549 Share Price $28.04 Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
CAT Caterpillar Inc 0.3%
Value $6.221M Shares 17,876 Share Price $348.03 * Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
PGR Progressive Corp/The 0.3%
Value $6.167M Shares 21,645 Share Price $284.93 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
TXN Texas Instruments Inc 0.3%
Value $6.166M Shares 33,721 Share Price $182.85 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
AXP American Express Co 0.3%
Value $6.145M Shares 20,898 Share Price $294.05 * Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
CEG Constellation Energy Corp 0.3%
Value $6.105M Shares 19,942 Share Price $306.15 * Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
SPGI S&P Global Inc 0.3%
Value $6.017M Shares 11,733 Share Price $512.86 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
PSX Phillips 66 0.3%
Value $5.992M Shares 52,804 Share Price $113.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
QCOM QUALCOMM Inc 0.3%
Value $5.963M Shares 41,065 Share Price $145.20 * Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
UBER Uber Technologies Inc 0.3%
Value $5.882M Shares 69,886 Share Price $84.16 * Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
NUE Nucor Corp 0.3%
Value $5.781M Shares 52,863 Share Price $109.36 * Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
BSX Boston Scientific Corp 0.3%
Value $5.773M Shares 54,844 Share Price $105.26 * Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
AMGN Amgen Inc 0.3%
Value $5.742M Shares 19,924 Share Price $288.18 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
MS Morgan Stanley 0.3%
Value $5.722M Shares 44,694 Share Price $128.03 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value $5.702M Shares 14,155 Share Price $402.82 * Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
SCHW Charles Schwab Corp/The 0.3%
Value $5.633M Shares 63,766 Share Price $88.34 * Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
OKE Oneok Inc 0.3%
Value $5.613M Shares 69,428 Share Price $80.84 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
HON Honeywell International Inc 0.3%
Value $5.47M Shares 24,132 Share Price $226.67 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
VLO Valero Energy Corp 0.3%
Value $5.359M Shares 41,553 Share Price $128.97 Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
BLK Blackrock Inc 0.3%
Value $5.334M Shares 5,443 Share Price $979.89 * Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
TJX TJX Cos Inc/The 0.3%
Value $5.327M Shares 41,977 Share Price $126.90 * Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
C Citigroup Inc 0.3%
Value $5.27M Shares 69,962 Share Price $75.32 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
GILD Gilead Sciences Inc 0.3%
Value $5.1M Shares 46,328 Share Price $110.08 Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
UNP Union Pacific Corp 0.3%
Value $4.982M Shares 22,474 Share Price $221.66 * Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
PFE Pfizer Inc 0.3%
Value $4.945M Shares 210,530 Share Price $23.49 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
GEV GE Vernova Inc 0.3%
Value $4.934M Shares 10,432 Share Price $472.98 * Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
ADP Automatic Data Processing Inc 0.3%
Value $4.933M Shares 15,154 Share Price $325.53 * Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
CMCSA Comcast Corp 0.3%
Value $4.907M Shares 141,944 Share Price $34.57 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
SYK Stryker Corp 0.3%
Value $4.896M Shares 12,795 Share Price $382.64 * Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
DE Deere & Co 0.3%
Value $4.87M Shares 9,620 Share Price $506.26 * Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
TRGP Targa Resources Corp 0.3%
Value $4.869M Shares 30,829 Share Price $157.93 * Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
WM Waste Management Inc 0.3%
Value $4.846M Shares 20,109 Share Price $240.97 * Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
BKR Baker Hughes Co 0.3%
Value $4.818M Shares 130,045 Share Price $37.05 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
LOW Lowe's Cos Inc 0.3%
Value $4.755M Shares 21,066 Share Price $225.73 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
AMAT Applied Materials Inc 0.3%
Value $4.732M Shares 30,190 Share Price $156.75 * Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
TMUS T-Mobile US Inc 0.3%
Value $4.703M Shares 19,416 Share Price $242.20 * Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
PANW Palo Alto Networks Inc 0.3%
Value $4.69M Shares 24,374 Share Price $192.42 * Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
COF Capital One Financial Corp 0.3%
Value $4.631M Shares 24,481 Share Price $189.15 * Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
DHR Danaher Corp 0.2%
Value $4.598M Shares 24,211 Share Price $189.90 * Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value $4.359M Shares 9,248 Share Price $471.37 * Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
MELI MercadoLibre Inc 0.2%
Value $4.327M Shares 1,688 Share Price $2563.29 * Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $4.254M Shares 18,208 Share Price $233.66 * Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $4.244M Shares 9,601 Share Price $442.05 * Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
APH Amphenol Corp 0.2%
Value $4.074M Shares 45,300 Share Price $89.93 * Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
ADI Analog Devices Inc 0.2%
Value $3.948M Shares 18,448 Share Price $213.98 * Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
MU Micron Technology Inc 0.2%
Value $3.922M Shares 41,520 Share Price $94.46 * Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
LRCX Lam Research Corp 0.2%
Value $3.876M Shares 47,972 Share Price $80.79 * Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
CME CME Group Inc 0.2%
Value $3.871M Shares 13,394 Share Price $289.00 * Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
ICE Intercontinental Exchange Inc 0.2%
Value $3.835M Shares 21,331 Share Price $179.80 * Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
AMT American Tower Corp 0.2%
Value $3.797M Shares 17,691 Share Price $214.65 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
PLD Prologis Inc 0.2%
Value $3.79M Shares 34,901 Share Price $108.60 Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
KLAC KLA Corp 0.2%
Value $3.781M Shares 4,995 Share Price $756.88 * Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
BX Blackstone Inc 0.2%
Value $3.719M Shares 26,805 Share Price $138.76 Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
WELL Welltower Inc 0.2%
Value $3.656M Shares 23,700 Share Price $154.28 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
BMY Bristol-Myers Squibb Co 0.2%
Value $3.65M Shares 75,610 Share Price $48.28 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
SBUX Starbucks Corp 0.2%
Value $3.518M Shares 41,900 Share Price $83.95 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
ANET Arista Networks Inc 0.2%
Value $3.51M Shares 40,509 Share Price $86.64 * Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
FISV Fiserv Inc 0.2%
Value $3.446M Shares 21,166 Share Price $162.79 * Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
MCK McKesson Corp 0.2%
Value $3.387M Shares 4,708 Share Price $719.51 * Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
MDLZ Mondelez International Inc 0.2%
Value $3.366M Shares 49,880 Share Price $67.49 Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
ELV Elevance Health Inc 0.2%
Value $3.352M Shares 8,733 Share Price $383.84 * Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
CI Cigna Group/The 0.2%
Value $3.324M Shares 10,497 Share Price $316.64 * Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
EQIX Equinix Inc 0.2%
Value $3.296M Shares 3,708 Share Price $888.82 * Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
AJG Arthur J Gallagher & Co 0.2%
Value $3.242M Shares 9,330 Share Price $347.44 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
PH Parker-Hannifin Corp 0.2%
Value $3.23M Shares 4,859 Share Price $664.70 * Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
SHW Sherwin-Williams Co/The 0.2%
Value $3.227M Shares 8,994 Share Price $358.81 * Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
MSTR Microstrategy Inc 0.2%
Value $3.202M Shares 8,676 Share Price $369.06 * Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
APP Applovin Corp 0.2%
Value $3.164M Shares 8,052 Share Price $393.00 * Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
INTC Intel Corp 0.2%
Value $3.152M Shares 161,248 Share Price $19.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
TDG Transdigm Group Inc 0.2%
Value $3.125M Shares 2,128 Share Price $1468.43 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
CTAS Cintas Corp 0.2%
Value $3.117M Shares 13,761 Share Price $226.50 * Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
MMM 3M Co 0.2%
Value $3.045M Shares 20,529 Share Price $148.35 * Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.028M Shares 2,214 Share Price $1367.50 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
CVS CVS Health Corp 0.2%
Value $2.989M Shares 46,676 Share Price $64.04 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
CDNS Cadence Design Systems Inc 0.2%
Value $2.979M Shares 10,378 Share Price $287.07 * Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
MCO Moody's Corp 0.2%
Value $2.923M Shares 6,099 Share Price $479.32 * Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
ZTS Zoetis Inc 0.2%
Value $2.897M Shares 17,178 Share Price $168.63 * Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
KKR KKR & Co Inc 0.2%
Value $2.832M Shares 23,318 Share Price $121.46 * Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
HCA Hca Healthcare Inc 0.2%
Value $2.802M Shares 7,347 Share Price $381.39 * Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
DASH Doordash Inc 0.2%
Value $2.774M Shares 13,294 Share Price $208.65 * Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
ITW Illinois Tool Works Inc 0.1%
Value $2.73M Shares 11,141 Share Price $245.08 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
SNPS Synopsys Inc 0.1%
Value $2.71M Shares 5,840 Share Price $463.98 * Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
CL Colgate-Palmolive Co 0.1%
Value $2.679M Shares 28,826 Share Price $92.94 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
UPS United Parcel Service Inc 0.1%
Value $2.679M Shares 27,462 Share Price $97.54 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
MSI Motorola Solutions Inc 0.1%
Value $2.657M Shares 6,397 Share Price $415.38 * Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
NKE NIKE Inc 0.1%
Value $2.645M Shares 43,651 Share Price $60.59 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
ECL Ecolab Inc 0.1%
Value $2.64M Shares 9,938 Share Price $265.62 * Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
EMR Emerson Electric Co 0.1%
Value $2.598M Shares 21,765 Share Price $119.38 * Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
HWM Howmet Aerospace Inc 0.1%
Value $2.581M Shares 15,191 Share Price $169.89 * Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value $2.58M Shares 14,841 Share Price $173.81 Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
PYPL PayPal Holdings Inc 0.1%
Value $2.554M Shares 36,346 Share Price $70.28 * Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
USB US Bancorp 0.1%
Value $2.547M Shares 58,435 Share Price $43.59 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $2.539M Shares 50,691 Share Price $50.08 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
FTNT Fortinet Inc 0.1%
Value $2.513M Shares 24,686 Share Price $101.78 * Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
GD General Dynamics Corp 0.1%
Value $2.488M Shares 8,934 Share Price $278.49 * Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
PWR Quanta Services Inc 0.1%
Value $2.483M Shares 7,248 Share Price $342.56 * Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
AZO AutoZone Inc 0.1%
Value $2.46M Shares 659 Share Price $3733.04 * Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
ADSK Autodesk Inc 0.1%
Value $2.438M Shares 8,233 Share Price $296.12 * Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
APD Air Products and Chemicals Inc 0.1%
Value $2.419M Shares 8,674 Share Price $278.91 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
RSG Republic Services Inc 0.1%
Value $2.416M Shares 9,390 Share Price $257.29 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
CARR Carrier Global Corp 0.1%
Value $2.411M Shares 33,861 Share Price $71.20 * Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
BK Bank of New York Mellon Corp/The 0.1%
Value $2.395M Shares 27,032 Share Price $88.61 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
SNOW Snowflake Inc 0.1%
Value $2.383M Shares 11,588 Share Price $205.67 * Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
TRV Travelers Cos Inc/The 0.1%
Value $2.367M Shares 8,585 Share Price $275.70 * Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
NEM Newmont Corp 0.1%
Value $2.352M Shares 44,622 Share Price $52.72 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
DLR Digital Realty Trust Inc 0.1%
Value $2.345M Shares 13,674 Share Price $171.52 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
MAR Marriott International Inc/MD 0.1%
Value $2.325M Shares 8,811 Share Price $263.83 * Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
ROP Roper Technologies Inc 0.1%
Value $2.319M Shares 4,066 Share Price $570.27 * Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
CVNA Carvana Co 0.1%
Value $2.266M Shares 6,926 Share Price $327.16 * Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $2.262M Shares 9,105 Share Price $248.44 * Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
GM General Motors Co 0.1%
Value $2.233M Shares 45,013 Share Price $49.61 * Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
AXON Axon Enterprise Inc 0.1%
Value $2.223M Shares 2,963 Share Price $750.36 * Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
NSC Norfolk Southern Corp 0.1%
Value $2.167M Shares 8,769 Share Price $247.12 * Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
WCN Waste Connections Inc 0.1%
Value $2.161M Shares 10,964 Share Price $197.09 Est. Cost/Share $184.28 Unrealized @ Report Date +5.6%
FCX Freeport-McMoRan Inc 0.1%
Value $2.16M Shares 56,138 Share Price $38.48 * Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
SPG Simon Property Group Inc 0.1%
Value $2.147M Shares 13,166 Share Price $163.07 Est. Cost/Share $166.88 Unrealized @ Report Date -4.1%
ALL Allstate Corp 0.1%
Value $2.114M Shares 10,074 Share Price $209.87 * Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
SRE Sempra 0.1%
Value $2.099M Shares 26,704 Share Price $78.59 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
ABNB Airbnb Inc 0.1%
Value $2.086M Shares 16,173 Share Price $129.00 * Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
AFL Aflac Inc 0.1%
Value $2.07M Shares 19,994 Share Price $103.54 * Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
EIX Edison International 0.1%
Value $2.045M Shares 36,741 Share Price $55.65 Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
NET Cloudflare Inc 0.1%
Value $2.034M Shares 12,264 Share Price $165.89 * Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
WDAY Workday Inc 0.1%
Value $2.034M Shares 8,212 Share Price $247.71 * Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
O Realty Income Corp 0.1%
Value $2.019M Shares 35,655 Share Price $56.62 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.013M Shares 4,105 Share Price $490.28 * Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
AIG American International Group Inc 0.1%
Value $2.012M Shares 23,774 Share Price $84.64 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
PAYX Paychex Inc 0.1%
Value $2M Shares 12,664 Share Price $157.91 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
PSA Public Storage 0.1%
Value $1.995M Shares 6,468 Share Price $308.41 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
MRVL Marvell Technology Inc 0.1%
Value $1.985M Shares 32,983 Share Price $60.19 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
TFC Truist Financial Corp 0.1%
Value $1.982M Shares 50,167 Share Price $39.50 Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
APO Apollo Global Management Inc 0.1%
Value $1.97M Shares 15,075 Share Price $130.69 * Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
HAL Halliburton Co 0.1%
Value $1.947M Shares 99,391 Share Price $19.59 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
EXC Exelon Corp 0.1%
Value $1.946M Shares 44,412 Share Price $43.82 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
BDX Becton Dickinson & Co 0.1%
Value $1.93M Shares 11,181 Share Price $172.59 * Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
FDX FedEx Corp 0.1%
Value $1.926M Shares 8,833 Share Price $218.10 * Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
ROST Ross Stores Inc 0.1%
Value $1.923M Shares 13,726 Share Price $140.09 * Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
EW Edwards Lifesciences Corp 0.1%
Value $1.911M Shares 24,437 Share Price $78.22 * Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
COR Cencora Inc 0.1%
Value $1.91M Shares 6,559 Share Price $291.24 * Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
CTVA Corteva Inc 0.1%
Value $1.905M Shares 26,908 Share Price $70.80 * Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
VMC Vulcan Materials Co 0.1%
Value $1.903M Shares 7,181 Share Price $265.07 * Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
PCAR PACCAR Inc 0.1%
Value $1.895M Shares 20,189 Share Price $93.85 Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
GWW WW Grainger Inc 0.1%
Value $1.893M Shares 1,741 Share Price $1087.56 * Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
AMP Ameriprise Financial Inc 0.1%
Value $1.89M Shares 3,712 Share Price $509.24 * Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
COIN Coinbase Global Inc 0.1%
Value $1.89M Shares 7,662 Share Price $246.62 * Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
URI United Rentals Inc 0.1%
Value $1.883M Shares 2,658 Share Price $708.38 * Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
FAST Fastenal Co 0.1%
Value $1.869M Shares 45,218 Share Price $41.34 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
LHX L3Harris Technologies Inc 0.1%
Value $1.86M Shares 7,613 Share Price $244.34 * Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
CCI Crown Castle Inc 0.1%
Value $1.85M Shares 18,438 Share Price $100.35 Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
MLM Martin Marietta Materials Inc 0.1%
Value $1.846M Shares 3,371 Share Price $547.55 * Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
MNST Monster Beverage Corp 0.1%
Value $1.83M Shares 28,619 Share Price $63.95 * Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
VEEV Veeva Systems Inc 0.1%
Value $1.826M Shares 6,530 Share Price $279.70 * Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
KMB Kimberly-Clark Corp 0.1%
Value $1.802M Shares 12,532 Share Price $143.76 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
F Ford Motor Co 0.1%
Value $1.8M Shares 173,426 Share Price $10.38 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.797M Shares 3,501 Share Price $513.36 * Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
VRSK Verisk Analytics Inc 0.1%
Value $1.776M Shares 5,652 Share Price $314.14 * Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
MET MetLife Inc 0.1%
Value $1.775M Shares 22,585 Share Price $78.58 Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $1.774M Shares 5,825 Share Price $304.56 * Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
KR Kroger Co/The 0.1%
Value $1.766M Shares 25,890 Share Price $68.23 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
PEG Public Service Enterprise Group Inc 0.1%
Value $1.762M Shares 21,749 Share Price $81.03 Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
HOOD Robinhood Markets Inc 0.1%
Value $1.754M Shares 26,508 Share Price $66.15 * Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
FIS Fidelity National Information Services Inc 0.1%
Value $1.743M Shares 21,892 Share Price $79.61 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
CMI Cummins Inc 0.1%
Value $1.743M Shares 5,421 Share Price $321.48 * Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
TGT Target Corp 0.1%
Value $1.73M Shares 18,401 Share Price $94.01 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
KVUE Kenvue Inc 0.1%
Value $1.725M Shares 72,256 Share Price $23.87 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
ETR Entergy Corp 0.1%
Value $1.717M Shares 20,612 Share Price $83.28 Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
MSCI MSCI Inc 0.1%
Value $1.702M Shares 3,018 Share Price $564.02 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
FICO Fair Isaac Corp 0.1%
Value $1.69M Shares 979 Share Price $1726.28 * Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
CAH Cardinal Health Inc 0.1%
Value $1.689M Shares 10,938 Share Price $154.44 * Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
CBRE Cbre Group Inc 0.1%
Value $1.685M Shares 13,476 Share Price $125.02 * Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
CPRT Copart Inc 0.1%
Value $1.667M Shares 32,379 Share Price $51.48 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
AME AMETEK Inc 0.1%
Value $1.658M Shares 9,278 Share Price $178.74 * Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
ED Consolidated Edison Inc 0.1%
Value $1.631M Shares 15,610 Share Price $104.49 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
VRT Vertiv Holdings Co 0.1%
Value $1.625M Shares 15,059 Share Price $107.93 * Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
RBLX ROBLOX Corp 0.1%
Value $1.624M Shares 18,667 Share Price $86.98 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $1.618M Shares 48,041 Share Price $33.67 Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
GLW Corning Inc 0.1%
Value $1.611M Shares 32,490 Share Price $49.59 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
PCG Pg&E Corp 0.1%
Value $1.607M Shares 95,181 Share Price $16.88 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
TPL Texas Pacific Land Corp 0.1%
Value $1.585M Shares 1,423 Share Price $1114.03 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $1.575M Shares 19,453 Share Price $80.99 * Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
DXCM Dexcom Inc 0.1%
Value $1.565M Shares 18,239 Share Price $85.80 * Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
IRM Iron Mountain Inc 0.1%
Value $1.563M Shares 15,836 Share Price $98.71 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
CHTR Charter Communications Inc 0.1%
Value $1.562M Shares 3,943 Share Price $396.27 * Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
RMD Resmed Inc 0.1%
Value $1.548M Shares 6,322 Share Price $244.79 * Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
FERG Ferguson Enterprises Inc 0.1%
Value $1.531M Shares 8,394 Share Price $182.34 * Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
ROK Rockwell Automation Inc 0.1%
Value $1.529M Shares 4,845 Share Price $315.55 * Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
OTIS Otis Worldwide Corp 0.1%
Value $1.528M Shares 16,021 Share Price $95.35 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
VICI VICI Properties Inc 0.1%
Value $1.521M Shares 47,956 Share Price $31.71 Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
YUM Yum! Brands Inc 0.1%
Value $1.516M Shares 10,530 Share Price $143.94 * Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
DELL Dell Technologies Inc 0.1%
Value $1.499M Shares 13,473 Share Price $111.27 * Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
TTWO Take-Two Interactive Software Inc 0.1%
Value $1.498M Shares 6,619 Share Price $226.28 * Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $1.497M Shares 7,398 Share Price $202.32 * Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
HIG Hartford Insurance Group Inc/The 0.1%
Value $1.496M Shares 11,519 Share Price $129.84 * Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
EXR Extra Space Storage Inc 0.1%
Value $1.485M Shares 9,827 Share Price $151.15 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
XYZ Block Inc 0.1%
Value $1.458M Shares 23,607 Share Price $61.75 * Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
PRU Prudential Financial Inc 0.1%
Value $1.449M Shares 13,947 Share Price $103.89 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
NDAQ Nasdaq Inc 0.1%
Value $1.439M Shares 17,221 Share Price $83.54 * Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
CSGP Costar Group Inc 0.1%
Value $1.431M Shares 19,454 Share Price $73.56 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
TTD Trade Desk Inc/The 0.1%
Value $1.406M Shares 18,687 Share Price $75.22 * Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
AVB Avalonbay Communities Inc 0.1%
Value $1.402M Shares 6,781 Share Price $206.77 Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
EFX Equifax Inc 0.1%
Value $1.399M Shares 5,296 Share Price $264.19 * Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
DDOG Datadog Inc 0.1%
Value $1.393M Shares 11,816 Share Price $117.88 * Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
LII Lennox International Inc 0.1%
Value $1.389M Shares 2,460 Share Price $564.45 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
SBAC Sba Communications Corp 0.1%
Value $1.38M Shares 5,949 Share Price $231.89 * Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
IR Ingersoll Rand Inc 0.1%
Value $1.376M Shares 16,852 Share Price $81.64 * Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
A Agilent Technologies Inc 0.1%
Value $1.376M Shares 12,292 Share Price $111.92 * Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
DG Dollar General Corp 0.1%
Value $1.373M Shares 14,122 Share Price $97.25 * Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
SYY Sysco Corp 0.1%
Value $1.366M Shares 18,711 Share Price $73.00 Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $1.358M Shares 2,051 Share Price $661.90 * Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
EA Electronic Arts Inc 0.1%
Value $1.351M Shares 9,396 Share Price $143.78 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
TEAM Atlassian Corp 0.1%
Value $1.35M Shares 6,502 Share Price $207.63 * Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
IT Gartner Inc 0.1%
Value $1.347M Shares 3,086 Share Price $436.42 * Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value $1.346M Shares 19,085 Share Price $70.54 * Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
VTR Ventas Inc 0.1%
Value $1.338M Shares 20,817 Share Price $64.28 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
EBAY eBay Inc 0.1%
Value $1.326M Shares 18,124 Share Price $73.17 * Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
LULU Lululemon Athletica Inc 0.1%
Value $1.321M Shares 4,171 Share Price $316.67 * Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
ZS Zscaler Inc 0.1%
Value $1.318M Shares 4,779 Share Price $275.70 * Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
XYL Xylem Inc/NY 0.1%
Value $1.306M Shares 10,362 Share Price $126.04 * Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
MCHP Microchip Technology Inc 0.1%
Value $1.306M Shares 22,502 Share Price $58.04 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
CNC Centene Corp 0.1%
Value $1.288M Shares 22,812 Share Price $56.44 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
EQR Equity Residential 0.1%
Value $1.285M Shares 18,315 Share Price $70.14 Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
ARES Ares Management Corp 0.1%
Value $1.284M Shares 7,760 Share Price $165.50 * Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.282M Shares 8,006 Share Price $160.17 * Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
DHI DR Horton Inc 0.1%
Value $1.28M Shares 10,842 Share Price $118.06 * Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
GPC Genuine Parts Co 0.1%
Value $1.277M Shares 10,090 Share Price $126.52 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
WSO Watsco Inc 0.1%
Value $1.273M Shares 2,871 Share Price $443.57 * Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
NTRA Natera Inc 0.1%
Value $1.267M Shares 8,033 Share Price $157.73 * Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
HUM Humana Inc 0.1%
Value $1.265M Shares 5,425 Share Price $233.13 * Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
FSLR First Solar Inc 0.1%
Value $1.257M Shares 7,953 Share Price $158.08 * Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
INVH Invitation Homes Inc 0.1%
Value $1.252M Shares 37,154 Share Price $33.70 Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
LPLA LPL Financial Holdings Inc 0.1%
Value $1.232M Shares 3,183 Share Price $387.16 * Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
— ANSYS Inc 0.1%
Value $1.221M Shares 3,692 Share Price $330.82 Est. Cost/Share $330.82 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $1.221M Shares 7,776 Share Price $157.04 * Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
ATO Atmos Energy Corp 0.1%
Value $1.219M Shares 7,880 Share Price $154.68 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
MTB M&T Bank Corp 0.1%
Value $1.217M Shares 6,666 Share Price $182.64 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
HUBS HubSpot Inc 0.1%
Value $1.212M Shares 2,055 Share Price $589.90 * Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
TSCO Tractor Supply Co 0.1%
Value $1.203M Shares 24,863 Share Price $48.40 * Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
GIS General Mills Inc 0.1%
Value $1.194M Shares 21,997 Share Price $54.26 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
STZ Constellation Brands Inc 0.1%
Value $1.19M Shares 6,674 Share Price $178.29 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
IFF International Flavors & Fragrances Inc 0.1%
Value $1.182M Shares 15,444 Share Price $76.56 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
DD DuPont de Nemours Inc 0.1%
Value $1.181M Shares 17,683 Share Price $66.80 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
RJF Raymond James Financial Inc 0.1%
Value $1.176M Shares 8,001 Share Price $146.98 * Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
ESS Essex Property Trust Inc 0.1%
Value $1.175M Shares 4,139 Share Price $283.90 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
STT State Street Corp 0.1%
Value $1.174M Shares 12,192 Share Price $96.28 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
MAA Mid-America Apartment Communities Inc 0.1%
Value $1.166M Shares 7,442 Share Price $156.65 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
BR Broadridge Financial Solutions Inc 0.1%
Value $1.164M Shares 4,793 Share Price $242.83 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
ES Eversource Energy 0.1%
Value $1.155M Shares 17,816 Share Price $64.81 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
PPG PPG Industries Inc 0.1%
Value $1.152M Shares 10,397 Share Price $110.80 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
VLTO Veralto Corp 0.1%
Value $1.15M Shares 11,379 Share Price $101.03 * Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
LH Labcorp Holdings Inc 0.1%
Value $1.143M Shares 4,592 Share Price $248.97 * Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
SYF Synchrony Financial 0.1%
Value $1.133M Shares 19,647 Share Price $57.65 * Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
DOV Dover Corp 0.1%
Value $1.13M Shares 6,359 Share Price $177.75 * Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
HUBB Hubbell Inc 0.1%
Value $1.13M Shares 2,901 Share Price $389.58 * Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
GDDY Godaddy Inc 0.1%
Value $1.124M Shares 6,173 Share Price $182.15 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
TDY Teledyne Technologies Inc 0.1%
Value $1.12M Shares 2,246 Share Price $498.86 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
BRO Brown & Brown Inc 0.1%
Value $1.12M Shares 9,920 Share Price $112.90 * Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
DGX Quest Diagnostics Inc 0.1%
Value $1.103M Shares 6,361 Share Price $173.34 * Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
IQV IQVIA Holdings Inc 0.1%
Value $1.101M Shares 7,848 Share Price $140.33 * Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
FTV Fortive Corp 0.1%
Value $1.101M Shares 15,680 Share Price $70.19 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
VRSN Verisign Inc 0.1%
Value $1.099M Shares 4,032 Share Price $272.47 * Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
WY Weyerhaeuser Co 0.1%
Value $1.098M Shares 42,380 Share Price $25.91 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
IOT Samsara Inc 0.1%
Value $1.091M Shares 23,448 Share Price $46.54 * Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
IP International Paper Co 0.1%
Value $1.09M Shares 22,806 Share Price $47.81 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
HEI/A HEICO Corp 0.1%
Value $1.087M Shares 4,609 Share Price $235.84 * Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
MTD Mettler-Toledo International Inc 0.1%
Value $1.084M Shares 938 Share Price $1155.52 * Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
TYL Tyler Technologies Inc 0.1%
Value $1.083M Shares 1,877 Share Price $576.99 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
CDW CDW Corp/DE 0.1%
Value $1.082M Shares 6,001 Share Price $180.36 * Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
WSM Williams-Sonoma Inc 0.1%
Value $1.081M Shares 6,685 Share Price $161.76 * Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.079M Shares 62,420 Share Price $17.28 * Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
MKL Markel Group Inc 0.1%
Value $1.074M Shares 553 Share Price $1941.70 * Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
HEI HEICO Corp 0.1%
Value $1.071M Shares 3,573 Share Price $299.64 * Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
CPAY Corpay Inc 0.1%
Value $1.057M Shares 3,251 Share Price $325.11 * Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
WAT Waters Corp 0.1%
Value $1.054M Shares 3,019 Share Price $349.24 * Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
IBKR Interactive Brokers Group Inc 0.1%
Value $1.053M Shares 5,023 Share Price $209.68 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
WRB W R Berkley Corp 0.1%
Value $1.047M Shares 14,017 Share Price $74.69 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
FITB Fifth Third Bancorp 0.1%
Value $1.046M Shares 27,383 Share Price $38.19 Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
CINF Cincinnati Financial Corp 0.1%
Value $1.038M Shares 6,882 Share Price $150.82 * Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
CBOE Cboe Global Markets Inc 0.1%
Value $1.024M Shares 4,470 Share Price $229.12 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
— Kellanova 0.1%
Value $1.015M Shares 12,286 Share Price $82.63 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
TOST Toast Inc 0.1%
Value $1.015M Shares 24,061 Share Price $42.18 * Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
DRI Darden Restaurants Inc 0.1%
Value $1.008M Shares 4,707 Share Price $214.21 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.008M Shares 20,880 Share Price $48.27 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.006M Shares 37,635 Share Price $26.73 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
MOH Molina Healthcare Inc 0.1%
Value $1.004M Shares 3,292 Share Price $305.04 * Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
HSY Hershey Co/The 0.1%
Value $999K Shares 6,219 Share Price $160.69 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value $999K Shares 10,352 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.1%
Value $999K Shares 12,294 Share Price $81.25 * Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
CCL Carnival Corp 0.1%
Value $996K Shares 42,901 Share Price $23.22 * Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
BIIB Biogen Inc 0.1%
Value $992K Shares 7,641 Share Price $129.79 * Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
WBD Warner Bros Discovery Inc 0.1%
Value $988K Shares 99,131 Share Price $9.97 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
STLD Steel Dynamics Inc 0.1%
Value $985K Shares 8,005 Share Price $123.07 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
HPQ HP Inc 0.1%
Value $983K Shares 39,495 Share Price $24.90 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
NTAP NetApp Inc 0.1%
Value $983K Shares 9,916 Share Price $99.16 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
HBAN Huntington Bancshares Inc/Oh 0.1%
Value $976K Shares 62,441 Share Price $15.63 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
PTC PTC Inc 0.1%
Value $972K Shares 5,774 Share Price $168.32 * Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
LEN Lennar Corp 0.1%
Value $964K Shares 9,084 Share Price $106.08 * Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $961K Shares 10,421 Share Price $92.17 * Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
PKG Packaging Corp of America 0.1%
Value $945K Shares 4,894 Share Price $193.17 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
CHD Church & Dwight Co Inc 0.1%
Value $944K Shares 9,603 Share Price $98.31 * Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
NTRS Northern Trust Corp 0.1%
Value $941K Shares 8,814 Share Price $106.74 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
SNA Snap-on Inc 0.0%
Value $920K Shares 2,869 Share Price $320.75 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
LYV Live Nation Entertainment Inc 0.0%
Value $915K Shares 6,668 Share Price $137.19 * Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
BAX Baxter International Inc 0.0%
Value $910K Shares 29,835 Share Price $30.50 * Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
TROW T Rowe Price Group Inc 0.0%
Value $899K Shares 9,604 Share Price $93.59 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
PINS Pinterest Inc 0.0%
Value $897K Shares 28,841 Share Price $31.11 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
RDDT Reddit Inc 0.0%
Value $892K Shares 7,938 Share Price $112.35 * Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
GPN Global Payments Inc 0.0%
Value $887K Shares 11,729 Share Price $75.61 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $884K Shares 10,943 Share Price $80.81 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
ON ON Semiconductor Corp 0.0%
Value $871K Shares 20,719 Share Price $42.02 * Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
OKTA Okta Inc 0.0%
Value $861K Shares 8,346 Share Price $103.17 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
RF Regions Financial Corp 0.0%
Value $859K Shares 40,079 Share Price $21.44 Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
NVR NVR Inc 0.0%
Value $854K Shares 120 Share Price $7115.93 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $839K Shares 454 Share Price $1848.88 Est. Cost/Share $2029.02 Unrealized @ Report Date -8.9%
MKC McCormick & Co Inc/MD 0.0%
Value $838K Shares 11,521 Share Price $72.73 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
TW Tradeweb Markets Inc 0.0%
Value $835K Shares 5,778 Share Price $144.45 * Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
L Loews Corp 0.0%
Value $834K Shares 9,342 Share Price $89.29 * Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
EXPE Expedia Group Inc 0.0%
Value $831K Shares 4,982 Share Price $166.75 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
PFG Principal Financial Group Inc 0.0%
Value $806K Shares 10,349 Share Price $77.89 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
TSN Tyson Foods Inc 0.0%
Value $796K Shares 14,177 Share Price $56.16 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
PHM Pultegroup Inc 0.0%
Value $785K Shares 8,010 Share Price $98.03 * Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
FOX Fox Corp 0.0%
Value $757K Shares 15,060 Share Price $50.28 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
FOXA Fox Corp 0.0%
Value $744K Shares 13,534 Share Price $54.94 * Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
BF/B Brown-Forman Corp 0.0%
Value $731K Shares 21,927 Share Price $33.34 Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
ROL Rollins Inc 0.0%
Value $691K Shares 12,063 Share Price $57.25 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
CLX Clorox Co/The 0.0%
Value $690K Shares 5,231 Share Price $131.88 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
DKNG Draftkings Inc 0.0%
Value $684K Shares 19,052 Share Price $35.88 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
LVS Las Vegas Sands Corp 0.0%
Value $647K Shares 15,711 Share Price $41.16 * Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
DECK Deckers Outdoor Corp 0.0%
Value $642K Shares 6,082 Share Price $105.52 * Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
EL Estee Lauder Cos Inc/The 0.0%
Value $635K Shares 9,490 Share Price $66.94 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
WTRG Essential Utilities Inc 0.0%
Value $598K Shares 15,521 Share Price $38.53 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
ERIE Erie Indemnity Co 0.0%
Value $570K Shares 1,591 Share Price $358.51 * Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
UAL United Airlines Holdings Inc 0.0%
Value $523K Shares 6,581 Share Price $79.45 * Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
DAL Delta Air Lines Inc 0.0%
Value $496K Shares 10,247 Share Price $48.39 * Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%