AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

CIK: 0002047606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,946,828 (100.0% shares, 0.0% debt)

Holdings (364)

NVDA NVIDIA CORP 7.4%
Value ($000) $143,232 Shares 906,587 Est. Cost $126.71 Unrealized +37.6%
MSFT MICROSOFT CORP 7.1%
Value ($000) $138,649 Shares 278,742 Est. Cost $405.08 Unrealized +25.6%
AAPL APPLE INC 5.9%
Value ($000) $114,515 Shares 558,148 Est. Cost $230.77 Unrealized -2.3%
AMZN AMAZON.COM INC 4.3%
Value ($000) $83,984 Shares 382,809 Est. Cost $216.68 Unrealized +4.5%
META META PLATFORMS INC-CLASS A 3.1%
Value ($000) $60,070 Shares 81,386 Est. Cost $642.88 Unrealized +15.6%
AVGO BROADCOM INC 2.3%
Value ($000) $45,749 Shares 165,967 Est. Cost $209.90 Unrealized +45.7%
GOOGL ALPHABET INC-CL A 2.0%
Value ($000) $38,194 Shares 216,726 Est. Cost $180.70 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $36,182 Shares 124,804 Est. Cost $250.91 Unrealized +17.9%
TSLA TESLA INC 1.8%
Value ($000) $34,167 Shares 107,559 Est. Cost $332.91 Unrealized +4.2%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $32,607 Shares 183,818 Est. Cost $182.46 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $24,184 Shares 49,784 Est. Cost $486.50 Unrealized -0.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $23,338 Shares 29,939 Est. Cost $826.69 Unrealized -10.2%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $22,735 Shares 64,032 Est. Cost $336.32 Unrealized +2.6%
NFLX NETFLIX INC 1.1%
Value ($000) $21,283 Shares 15,893 Est. Cost $95.10 Unrealized +28.3%
WMT WALMART INC 1.1%
Value ($000) $20,876 Shares 213,501 Est. Cost $92.95 Unrealized +6.8%
ORCL ORACLE CORP 1.0%
Value ($000) $20,209 Shares 92,436 Est. Cost $161.57 Unrealized +57.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $18,786 Shares 117,914 Est. Cost $163.95 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $18,643 Shares 122,049 Est. Cost $152.45 Unrealized +11.2%
MA MASTERCARD INC - A 0.9%
Value ($000) $17,018 Shares 30,285 Est. Cost $542.01 Unrealized +5.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $16,330 Shares 16,496 Est. Cost $970.56 Unrealized -1.4%
KO COCA-COLA CO/THE 0.8%
Value ($000) $16,128 Shares 227,956 Est. Cost $64.97 Unrealized +4.5%
HD HOME DEPOT INC 0.7%
Value ($000) $13,555 Shares 36,970 Est. Cost $380.72 Unrealized +2.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $12,726 Shares 268,931 Est. Cost $43.49 Unrealized +11.2%
ABBV ABBVIE INC 0.6%
Value ($000) $12,236 Shares 65,921 Est. Cost $189.31 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $11,846 Shares 273,778 Est. Cost $39.58 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $10,867 Shares 79,714 Est. Cost $88.52 Unrealized +83.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,648 Shares 34,132 Est. Cost $499.48 Unrealized -40.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $10,271 Shares 148,041 Est. Cost $60.10 Unrealized +12.1%
GE GENERAL ELECTRIC 0.5%
Value ($000) $10,227 Shares 39,735 Est. Cost $195.73 Unrealized +39.3%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $10,176 Shares 34,522 Est. Cost $239.57 Unrealized +8.3%
CRM SALESFORCE INC 0.5%
Value ($000) $9,755 Shares 35,774 Est. Cost $308.44 Unrealized -18.5%
WFC WELLS FARGO & CO 0.5%
Value ($000) $9,718 Shares 121,287 Est. Cost $73.70 Unrealized +9.2%
PEP PEPSICO INC 0.5%
Value ($000) $9,024 Shares 68,343 Est. Cost $143.48 Unrealized -2.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $8,818 Shares 64,832 Est. Cost $125.54 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $8,594 Shares 60,562 Est. Cost $111.19 Unrealized +45.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $8,342 Shares 67,266 Est. Cost $106.29 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,206 Shares 11,594 Est. Cost $590.71 Unrealized +24.4%
INTU INTUIT INC 0.4%
Value ($000) $8,203 Shares 10,415 Est. Cost $597.47 Unrealized +20.4%
NOW SERVICENOW INC 0.4%
Value ($000) $7,930 Shares 7,713 Est. Cost $192.70 Unrealized -3.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $7,770 Shares 26,595 Est. Cost $292.89 Unrealized +2.9%
T AT&T INC 0.4%
Value ($000) $7,739 Shares 267,404 Est. Cost $24.35 Unrealized +15.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $7,463 Shares 94,279 Est. Cost $90.12 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,293 Shares 13,420 Est. Cost $552.54 Unrealized -13.2%
RTX RTX CORP 0.4%
Value ($000) $7,284 Shares 49,884 Est. Cost $124.85 Unrealized +23.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $7,080 Shares 1,223 Est. Cost $4749.08 Unrealized +17.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,048 Shares 33,945 Est. Cost $182.23 Unrealized +6.1%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $7,018 Shares 28,817 Est. Cost $225.16 Unrealized +4.4%
KMI KINDER MORGAN INC 0.4%
Value ($000) $6,955 Shares 236,549 Est. Cost $26.70 Unrealized +1.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,940 Shares 17,876 Est. Cost $351.95 Unrealized +20.9%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $6,912 Shares 41,609 Est. Cost $145.16 Unrealized +20.2%
NUE NUCOR CORP 0.4%
Value ($000) $6,848 Shares 52,863 Est. Cost $126.78 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,666 Shares 20,898 Est. Cost $292.46 Unrealized +8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,574 Shares 41,278 Est. Cost $159.68 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,520 Shares 69,886 Est. Cost $72.04 Unrealized +29.8%
CEG CONSTELLATION ENERGY 0.3%
Value ($000) $6,479 Shares 20,073 Est. Cost $266.65 Unrealized +20.8%
MS MORGAN STANLEY 0.3%
Value ($000) $6,357 Shares 45,128 Est. Cost $125.91 Unrealized +16.3%
PSX PHILLIPS 66 0.3%
Value ($000) $6,300 Shares 52,804 Est. Cost $119.26 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,187 Shares 11,733 Est. Cost $507.58 Unrealized +5.2%
ADBE ADOBE INC 0.3%
Value ($000) $6,151 Shares 15,898 Est. Cost $428.84 Unrealized -16.3%
C CITIGROUP INC 0.3%
Value ($000) $6,008 Shares 70,585 Est. Cost $74.53 Unrealized +26.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,986 Shares 55,732 Est. Cost $100.70 Unrealized +2.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $5,866 Shares 64,291 Est. Cost $77.67 Unrealized +21.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,846 Shares 21,906 Est. Cost $245.44 Unrealized -5.6%
BLK BLACKROCK INC 0.3%
Value ($000) $5,768 Shares 5,497 Est. Cost $961.85 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,739 Shares 14,155 Est. Cost $539.78 Unrealized -13.9%
OKE ONEOK INC 0.3%
Value ($000) $5,698 Shares 69,804 Est. Cost $94.96 Unrealized -21.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,663 Shares 24,318 Est. Cost $198.41 Unrealized +4.4%
AMGN AMGEN INC 0.3%
Value ($000) $5,654 Shares 20,249 Est. Cost $287.09 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,586 Shares 41,553 Est. Cost $129.37 Unrealized +14.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $5,565 Shares 30,399 Est. Cost $166.66 Unrealized +8.5%
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $5,448 Shares 31,294 Est. Cost $194.25 Unrealized -15.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $5,432 Shares 10,266 Est. Cost $348.14 Unrealized +73.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,226 Shares 47,132 Est. Cost $100.59 Unrealized +11.6%
PFE PFIZER INC 0.3%
Value ($000) $5,202 Shares 214,608 Est. Cost $24.66 Unrealized -2.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,184 Shares 41,977 Est. Cost $120.10 Unrealized +10.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,171 Shares 22,474 Est. Cost $235.58 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,165 Shares 41,904 Est. Cost $95.73 Unrealized +33.5%
SYK STRYKER CORP 0.3%
Value ($000) $5,144 Shares 13,003 Est. Cost $376.99 Unrealized +2.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,118 Shares 24,057 Est. Cost $186.79 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,071 Shares 24,782 Est. Cost $184.93 Unrealized +3.5%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $5,031 Shares 140,971 Est. Cost $35.04 Unrealized -5.4%
BKR BAKER HUGHES CO 0.3%
Value ($000) $4,986 Shares 130,045 Est. Cost $43.80 Unrealized +0.1%
DE DEERE & CO 0.3%
Value ($000) $4,926 Shares 9,688 Est. Cost $461.52 Unrealized +6.1%
DHR DANAHER CORP 0.2%
Value ($000) $4,825 Shares 24,426 Est. Cost $216.97 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,713 Shares 15,282 Est. Cost $295.41 Unrealized +0.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $4,710 Shares 9,248 Est. Cost $381.06 Unrealized +19.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $4,674 Shares 21,066 Est. Cost $242.06 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,670 Shares 47,972 Est. Cost $78.11 Unrealized +35.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,641 Shares 20,282 Est. Cost $218.39 Unrealized +2.4%
KLAC KLA CORP 0.2%
Value ($000) $4,474 Shares 4,995 Est. Cost $714.90 Unrealized +30.1%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $4,473 Shares 45,300 Est. Cost $67.73 Unrealized +61.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,451 Shares 1,703 Est. Cost $1984.94 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,432 Shares 18,620 Est. Cost $212.91 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,358 Shares 9,788 Est. Cost $465.90 Unrealized -10.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,144 Shares 40,509 Est. Cost $101.39 Unrealized +27.0%
BX BLACKSTONE INC 0.2%
Value ($000) $4,093 Shares 27,361 Est. Cost $157.72 Unrealized +7.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,076 Shares 17,109 Est. Cost $243.03 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,051 Shares 18,526 Est. Cost $223.34 Unrealized -8.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,009 Shares 18,137 Est. Cost $190.03 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,952 Shares 21,543 Est. Cost $162.09 Unrealized +9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,886 Shares 42,414 Est. Cost $100.80 Unrealized -12.1%
WELL WELLTOWER INC 0.2%
Value ($000) $3,868 Shares 25,159 Est. Cost $140.74 Unrealized +16.1%
PLD PROLOGIS INC 0.2%
Value ($000) $3,775 Shares 35,910 Est. Cost $111.60 Unrealized -3.0%
MSTR MICROSTRATEGY INC-CL A 0.2%
Value ($000) $3,769 Shares 9,324 Est. Cost $320.76 Unrealized +15.7%
CME CME GROUP INC 0.2%
Value ($000) $3,727 Shares 13,521 Est. Cost $242.42 Unrealized +11.3%
INTC INTEL CORP 0.2%
Value ($000) $3,686 Shares 164,556 Est. Cost $21.86 Unrealized +10.8%
FISV FISERV INC 0.2%
Value ($000) $3,649 Shares 21,166 Est. Cost $218.93 Unrealized -34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,619 Shares 78,178 Est. Cost $55.20 Unrealized -17.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,470 Shares 10,497 Est. Cost $295.68 Unrealized -0.8%
MCK MCKESSON CORP 0.2%
Value ($000) $3,450 Shares 4,708 Est. Cost $615.89 Unrealized +14.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $3,429 Shares 4,910 Est. Cost $648.38 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,397 Shares 8,733 Est. Cost $394.28 Unrealized -21.8%
DASH DOORDASH INC - A 0.2%
Value ($000) $3,346 Shares 13,575 Est. Cost $188.32 Unrealized +33.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,306 Shares 49,024 Est. Cost $59.75 Unrealized +6.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,289 Shares 47,681 Est. Cost $58.12 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,236 Shares 2,128 Est. Cost $1247.54 Unrealized +9.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $3,198 Shares 10,378 Est. Cost $278.09 Unrealized +23.7%
NKE NIKE INC -CL B 0.2%
Value ($000) $3,145 Shares 44,269 Est. Cost $71.87 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $3,127 Shares 9,106 Est. Cost $348.07 Unrealized +1.0%
MMM 3M CO 0.2%
Value ($000) $3,125 Shares 20,529 Est. Cost $144.58 Unrealized +5.9%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $3,106 Shares 9,703 Est. Cost $313.86 Unrealized -4.4%
KKR KKR & CO INC 0.2%
Value ($000) $3,102 Shares 23,318 Est. Cost $136.88 Unrealized +3.5%
CTAS CINTAS CORP 0.2%
Value ($000) $3,067 Shares 13,761 Est. Cost $197.78 Unrealized +7.6%
MCO MOODY'S CORP 0.2%
Value ($000) $3,059 Shares 6,099 Est. Cost $478.56 Unrealized +5.0%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $3,057 Shares 8,731 Est. Cost $343.02 Unrealized +34.4%
EQIX EQUINIX INC 0.2%
Value ($000) $3,047 Shares 3,831 Est. Cost $879.04 Unrealized -11.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,994 Shares 5,840 Est. Cost $485.80 Unrealized +16.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,946 Shares 32,685 Est. Cost $90.89 Unrealized +10.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,902 Shares 21,765 Est. Cost $118.79 Unrealized +14.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $2,852 Shares 28,256 Est. Cost $112.14 Unrealized -21.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $2,852 Shares 15,297 Est. Cost $182.81 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,846 Shares 50,691 Est. Cost $54.38 Unrealized -17.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,815 Shares 7,347 Est. Cost $319.37 Unrealized +21.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,775 Shares 14,910 Est. Cost $126.73 Unrealized +43.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,738 Shares 10,162 Est. Cost $249.67 Unrealized +8.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,733 Shares 17,524 Est. Cost $164.38 Unrealized -8.4%
USB US BANCORP 0.1%
Value ($000) $2,728 Shares 60,279 Est. Cost $44.09 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,712 Shares 12,118 Est. Cost $170.19 Unrealized +26.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,701 Shares 36,346 Est. Cost $77.71 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,690 Shares 6,397 Est. Cost $441.57 Unrealized +1.5%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $2,685 Shares 7,662 Est. Cost $242.13 Unrealized +40.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,665 Shares 10,780 Est. Cost $250.69 Unrealized +2.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,665 Shares 54,157 Est. Cost $48.52 Unrealized +14.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,660 Shares 29,261 Est. Cost $87.87 Unrealized -3.7%
F FORD MOTOR CO 0.1%
Value ($000) $2,636 Shares 242,992 Est. Cost $9.42 Unrealized +20.2%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $2,633 Shares 28,124 Est. Cost $48.21 Unrealized +126.2%
FTNT FORTINET INC 0.1%
Value ($000) $2,610 Shares 24,686 Est. Cost $101.38 Unrealized -12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,606 Shares 8,934 Est. Cost $255.81 Unrealized +22.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,553 Shares 32,983 Est. Cost $96.69 Unrealized -24.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,549 Shares 8,233 Est. Cost $284.41 Unrealized +7.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,541 Shares 43,615 Est. Cost $43.26 Unrealized +60.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,531 Shares 8,972 Est. Cost $299.32 Unrealized -4.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,463 Shares 27,032 Est. Cost $82.56 Unrealized +22.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,449 Shares 14,046 Est. Cost $158.09 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,434 Shares 56,138 Est. Cost $37.81 Unrealized +14.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $2,425 Shares 9,105 Est. Cost $248.61 Unrealized +8.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,407 Shares 8,811 Est. Cost $269.39 Unrealized -0.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,398 Shares 646 Est. Cost $3450.47 Unrealized +16.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,373 Shares 2,866 Est. Cost $585.29 Unrealized +29.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,371 Shares 32,401 Est. Cost $65.78 Unrealized +2.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,357 Shares 6,234 Est. Cost $288.64 Unrealized +34.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,345 Shares 8,766 Est. Cost $245.72 Unrealized +8.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $2,345 Shares 11,975 Est. Cost $132.56 Unrealized +54.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,338 Shares 4,453 Est. Cost $674.41 Unrealized -16.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,336 Shares 4,121 Est. Cost $557.53 Unrealized -4.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,316 Shares 9,390 Est. Cost $221.89 Unrealized +5.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,284 Shares 8,922 Est. Cost $239.24 Unrealized +15.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,250 Shares 13,999 Est. Cost $166.03 Unrealized +1.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,243 Shares 52,167 Est. Cost $42.51 Unrealized +4.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,239 Shares 38,871 Est. Cost $52.74 Unrealized +7.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $2,181 Shares 15,375 Est. Cost $151.44 Unrealized -7.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,174 Shares 16,425 Est. Cost $133.85 Unrealized -3.4%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $2,148 Shares 20,414 Est. Cost $64.20 Unrealized +93.6%
AFL AFLAC INC 0.1%
Value ($000) $2,144 Shares 20,328 Est. Cost $104.06 Unrealized +0.1%
COR CENCORA INC 0.1%
Value ($000) $2,130 Shares 7,102 Est. Cost $252.41 Unrealized +16.3%
SRE SEMPRA 0.1%
Value ($000) $2,093 Shares 27,627 Est. Cost $75.43 Unrealized +5.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,086 Shares 10,361 Est. Cost $191.42 Unrealized +4.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,085 Shares 12,105 Est. Cost $223.79 Unrealized -17.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,071 Shares 9,113 Est. Cost $252.41 Unrealized -9.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,047 Shares 10,964 Est. Cost $184.28 Unrealized -1.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,045 Shares 6,968 Est. Cost $287.58 Unrealized -2.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,038 Shares 19,836 Est. Cost $89.75 Unrealized +10.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,026 Shares 99,391 Est. Cost $25.59 Unrealized -14.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $2,022 Shares 14,428 Est. Cost $135.27 Unrealized +14.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,005 Shares 26,908 Est. Cost $61.25 Unrealized +17.8%
PCAR PACCAR INC 0.1%
Value ($000) $2,005 Shares 21,093 Est. Cost $102.42 Unrealized -5.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,003 Shares 2,658 Est. Cost $682.18 Unrealized +30.2%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $2,001 Shares 8,338 Est. Cost $255.04 Unrealized -9.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,981 Shares 3,712 Est. Cost $518.64 Unrealized -1.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,975 Shares 23,071 Est. Cost $76.16 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,968 Shares 25,158 Est. Cost $71.66 Unrealized +9.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $1,933 Shares 6,712 Est. Cost $229.04 Unrealized +22.9%
EXC EXELON CORP 0.1%
Value ($000) $1,928 Shares 44,412 Est. Cost $40.50 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,910 Shares 7,613 Est. Cost $205.97 Unrealized +31.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,909 Shares 1,835 Est. Cost $1026.25 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,899 Shares 5,825 Est. Cost $257.00 Unrealized +58.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,899 Shares 45,218 Est. Cost $36.85 Unrealized +27.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,896 Shares 36,741 Est. Cost $54.83 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,878 Shares 12,913 Est. Cost $143.25 Unrealized -4.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,878 Shares 3,501 Est. Cost $434.21 Unrealized +39.8%
MET METLIFE INC 0.1%
Value ($000) $1,860 Shares 23,134 Est. Cost $81.03 Unrealized -3.8%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $1,852 Shares 14,425 Est. Cost $106.29 Unrealized +25.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,839 Shares 5,616 Est. Cost $344.68 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,838 Shares 10,938 Est. Cost $125.89 Unrealized +22.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,832 Shares 1,002 Est. Cost $1852.48 Unrealized -18.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,831 Shares 21,749 Est. Cost $80.99 Unrealized +2.1%
TGT TARGET CORP 0.1%
Value ($000) $1,815 Shares 18,401 Est. Cost $120.21 Unrealized -19.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,793 Shares 28,619 Est. Cost $52.12 Unrealized +19.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,782 Shares 21,892 Est. Cost $73.62 Unrealized -2.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,781 Shares 54,638 Est. Cost $29.33 Unrealized +9.3%
KR KROGER CO 0.1%
Value ($000) $1,776 Shares 24,762 Est. Cost $62.27 Unrealized +10.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,775 Shares 8,153 Est. Cost $170.60 Unrealized +31.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,774 Shares 22,059 Est. Cost $76.29 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,761 Shares 5,652 Est. Cost $286.33 Unrealized -4.5%
RMD RESMED INC 0.1%
Value ($000) $1,747 Shares 6,770 Est. Cost $232.03 Unrealized +17.3%
MSCI MSCI INC 0.1%
Value ($000) $1,741 Shares 3,018 Est. Cost $574.91 Unrealized -2.1%
AME AMETEK INC 0.1%
Value ($000) $1,730 Shares 9,560 Est. Cost $180.35 Unrealized +1.7%
CPRT COPART INC 0.1%
Value ($000) $1,722 Shares 35,090 Est. Cost $56.25 Unrealized -16.2%
ETR ENTERGY CORP 0.1%
Value ($000) $1,713 Shares 20,612 Est. Cost $80.44 Unrealized +8.3%
GLW CORNING INC 0.1%
Value ($000) $1,709 Shares 32,490 Est. Cost $48.55 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,705 Shares 51,572 Est. Cost $31.60 Unrealized -2.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,676 Shares 16,338 Est. Cost $93.11 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,669 Shares 12,946 Est. Cost $129.85 Unrealized -2.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,668 Shares 6,395 Est. Cost $252.23 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,665 Shares 13,049 Est. Cost $138.49 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,659 Shares 11,251 Est. Cost $144.69 Unrealized -2.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,658 Shares 3,021 Est. Cost $505.20 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,653 Shares 6,806 Est. Cost $200.51 Unrealized +18.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,653 Shares 16,690 Est. Cost $96.15 Unrealized -6.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $1,645 Shares 22,213 Est. Cost $83.52 Unrealized -10.8%
CVNA CARVANA CO 0.1%
Value ($000) $1,643 Shares 4,876 Est. Cost $221.24 Unrealized +61.6%
DXCM DEXCOM INC 0.1%
Value ($000) $1,638 Shares 18,762 Est. Cost $81.51 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,630 Shares 16,245 Est. Cost $95.56 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,628 Shares 13,792 Est. Cost $131.37 Unrealized -8.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,623 Shares 7,974 Est. Cost $207.99 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,609 Shares 4,845 Est. Cost $274.46 Unrealized +25.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $1,606 Shares 13,102 Est. Cost $104.22 Unrealized +23.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,606 Shares 3,003 Est. Cost $440.85 Unrealized +37.5%
VTR VENTAS INC 0.1%
Value ($000) $1,605 Shares 25,420 Est. Cost $62.44 Unrealized +6.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,604 Shares 23,607 Est. Cost $74.64 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,596 Shares 6,795 Est. Cost $207.91 Unrealized +3.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,587 Shares 11,816 Est. Cost $126.18 Unrealized +9.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,584 Shares 75,683 Est. Cost $21.42 Unrealized -6.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,579 Shares 14,694 Est. Cost $108.52 Unrealized -4.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,560 Shares 10,530 Est. Cost $141.64 Unrealized +3.1%
HUM HUMANA INC 0.1%
Value ($000) $1,554 Shares 6,358 Est. Cost $263.81 Unrealized -1.0%
WAB WABTEC CORP 0.1%
Value ($000) $1,549 Shares 7,398 Est. Cost $190.90 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,548 Shares 22,000 Est. Cost $54.19 Unrealized +23.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,540 Shares 17,221 Est. Cost $77.78 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,536 Shares 9,621 Est. Cost $134.77 Unrealized +22.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,525 Shares 46,503 Est. Cost $31.41 Unrealized -3.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,525 Shares 9,675 Est. Cost $185.80 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,520 Shares 22,528 Est. Cost $67.55 Unrealized -5.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,518 Shares 19,453 Est. Cost $80.25 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,512 Shares 3,698 Est. Cost $357.69 Unrealized -15.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,503 Shares 11,850 Est. Cost $113.21 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1,503 Shares 1,423 Est. Cost $443.26 Unrealized -29.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,492 Shares 19,701 Est. Cost $71.29 Unrealized +10.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,472 Shares 2,568 Est. Cost $597.79 Unrealized -2.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $1,466 Shares 17,622 Est. Cost $86.68 Unrealized -5.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,444 Shares 1,975 Est. Cost $624.99 Unrealized +29.3%
CNC CENTENE CORP 0.1%
Value ($000) $1,437 Shares 26,479 Est. Cost $60.18 Unrealized -49.8%
MTB M & T BANK CORP 0.1%
Value ($000) $1,436 Shares 7,404 Est. Cost $183.35 Unrealized +5.6%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $1,420 Shares 8,200 Est. Cost $167.65 Unrealized +6.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,411 Shares 5,440 Est. Cost $249.64 Unrealized +0.3%
XYL XYLEM INC 0.1%
Value ($000) $1,406 Shares 10,871 Est. Cost $122.54 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,400 Shares 5,335 Est. Cost $240.48 Unrealized +10.9%
DHI DR HORTON INC 0.1%
Value ($000) $1,398 Shares 10,842 Est. Cost $132.76 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,386 Shares 8,540 Est. Cost $179.21 Unrealized -14.9%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $1,364 Shares 6,715 Est. Cost $262.10 Unrealized -31.0%
NTRA NATERA INC 0.1%
Value ($000) $1,357 Shares 8,033 Est. Cost $160.74 Unrealized -1.6%
EBAY EBAY INC 0.1%
Value ($000) $1,350 Shares 18,124 Est. Cost $65.70 Unrealized +33.9%
PODD INSULET CORP 0.1%
Value ($000) $1,349 Shares 4,293 Est. Cost $288.61 Unrealized +8.6%
WAT WATERS CORP 0.1%
Value ($000) $1,339 Shares 3,835 Est. Cost $377.95 Unrealized -20.2%
ZS ZSCALER INC 0.1%
Value ($000) $1,334 Shares 4,249 Est. Cost $199.27 Unrealized +43.1%
PCG P G & E CORP 0.1%
Value ($000) $1,327 Shares 95,181 Est. Cost $16.45 Unrealized -11.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,320 Shares 19,249 Est. Cost $31.52 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,320 Shares 32,090 Est. Cost $40.08 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,317 Shares 7,953 Est. Cost $156.16 Unrealized +22.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1,314 Shares 8,016 Est. Cost $164.73 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,311 Shares 19,647 Est. Cost $60.90 Unrealized +18.3%
ANSYS INC 0.1%
Value ($000) $1,297 Shares 3,692 Est. Cost $330.82 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,296 Shares 12,192 Est. Cost $92.75 Unrealized +18.7%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $1,289 Shares 17,531 Est. Cost $79.87 Unrealized -15.1%
IT GARTNER INC 0.1%
Value ($000) $1,285 Shares 3,180 Est. Cost $490.61 Unrealized -40.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1,273 Shares 17,679 Est. Cost $90.47 Unrealized -29.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,269 Shares 24,039 Est. Cost $53.92 Unrealized +8.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,263 Shares 9,080 Est. Cost $141.16 Unrealized -0.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,245 Shares 10,947 Est. Cost $112.29 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,242 Shares 74,107 Est. Cost $15.40 Unrealized +9.2%
DOV DOVER CORP 0.1%
Value ($000) $1,236 Shares 6,745 Est. Cost $189.31 Unrealized -5.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 3,294 Est. Cost $348.28 Unrealized +4.1%
VLTO VERALTO CORP 0.1%
Value ($000) $1,228 Shares 12,162 Est. Cost $99.16 Unrealized +6.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,227 Shares 8,001 Est. Cost $153.20 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,220 Shares 59,662 Est. Cost $19.41 Unrealized +12.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,218 Shares 10,986 Est. Cost $111.20 Unrealized -12.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,216 Shares 23,473 Est. Cost $57.70 Unrealized -14.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,214 Shares 7,880 Est. Cost $143.02 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,206 Shares 2,355 Est. Cost $494.07 Unrealized +10.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,206 Shares 42,901 Est. Cost $23.78 Unrealized +27.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,204 Shares 1,025 Est. Cost $1263.57 Unrealized -0.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,193 Shares 22,605 Est. Cost $46.86 Unrealized +23.3%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $1,193 Shares 4,609 Est. Cost $193.59 Unrealized +29.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,188 Shares 595 Est. Cost $1842.25 Unrealized +6.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,185 Shares 2,901 Est. Cost $382.61 Unrealized +11.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,166 Shares 10,191 Est. Cost $74.36 Unrealized +46.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,165 Shares 4,793 Est. Cost $231.86 Unrealized +6.6%
CPAY CORPAY INC 0.1%
Value ($000) $1,155 Shares 3,482 Est. Cost $358.98 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,146 Shares 7,045 Est. Cost $177.72 Unrealized -11.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,144 Shares 2,055 Est. Cost $701.46 Unrealized -28.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,136 Shares 99,131 Est. Cost $10.46 Unrealized +30.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,133 Shares 17,816 Est. Cost $57.17 Unrealized +12.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,132 Shares 6,821 Est. Cost $159.47 Unrealized +12.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $1,131 Shares 578 Est. Cost $1981.87 Unrealized -0.7%
HEI HEICO CORP 0.1%
Value ($000) $1,128 Shares 3,439 Est. Cost $243.50 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,122 Shares 23,950 Est. Cost $52.42 Unrealized -8.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,118 Shares 8,814 Est. Cost $103.45 Unrealized +23.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,114 Shares 3,859 Est. Cost $225.24 Unrealized +23.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,113 Shares 7,476 Est. Cost $137.92 Unrealized +8.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 1,877 Est. Cost $593.87 Unrealized -5.5%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $1,112 Shares 6,173 Est. Cost $191.07 Unrealized -19.4%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $1,093 Shares 7,262 Est. Cost $165.28 Unrealized +23.5%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,086 Shares 14,775 Est. Cost $60.24 Unrealized +16.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,072 Shares 19,344 Est. Cost $47.81 Unrealized +31.3%
CDW CDW CORP/DE 0.1%
Value ($000) $1,072 Shares 6,001 Est. Cost $179.25 Unrealized -5.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,066 Shares 41,291 Est. Cost $28.19 Unrealized -6.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,057 Shares 9,916 Est. Cost $108.30 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,052 Shares 2,248 Est. Cost $413.52 Unrealized +23.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,045 Shares 19,935 Est. Cost $50.33 Unrealized +4.6%
LEN LENNAR CORP-A 0.1%
Value ($000) $1,045 Shares 9,444 Est. Cost $122.51 Unrealized +0.9%
HPQ HP INC 0.1%
Value ($000) $1,042 Shares 42,619 Est. Cost $29.95 Unrealized -12.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,042 Shares 4,470 Est. Cost $206.46 Unrealized +16.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,036 Shares 6,344 Est. Cost $190.81 Unrealized -0.3%
KELLANOVA 0.1%
Value ($000) $1,035 Shares 13,017 Est. Cost $80.03 Unrealized -1.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,035 Shares 10,766 Est. Cost $104.98 Unrealized -11.2%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,034 Shares 28,841 Est. Cost $33.88 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,026 Shares 4,707 Est. Cost $188.66 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,013 Shares 4,264 Est. Cost $364.86 Unrealized -45.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,009 Shares 6,668 Est. Cost $136.52 Unrealized +15.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $997 Shares 13,155 Est. Cost $76.00 Unrealized -9.1%
PTC PTC INC 0.1%
Value ($000) $995 Shares 5,774 Est. Cost $171.97 Unrealized +18.6%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $990 Shares 22,350 Est. Cost $37.44 Unrealized +15.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $977 Shares 10,123 Est. Cost $99.98 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $972 Shares 7,590 Est. Cost $124.96 Unrealized +4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $959 Shares 12,294 Est. Cost $79.69 Unrealized -2.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $950 Shares 12,423 Est. Cost $71.98 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $947 Shares 11,443 Est. Cost $82.58 Unrealized +4.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $940 Shares 8,997 Est. Cost $96.53 Unrealized
NVR NVR INC 0.0%
Value ($000) $923 Shares 125 Est. Cost $7587.91 Unrealized +4.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $917 Shares 16,400 Est. Cost $56.78 Unrealized -4.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $906 Shares 8,591 Est. Cost $106.71 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $871 Shares 16,705 Est. Cost $58.09 Unrealized -15.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $871 Shares 10,777 Est. Cost $70.30 Unrealized +25.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $846 Shares 5,778 Est. Cost $132.91 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $840 Shares 4,982 Est. Cost $180.81 Unrealized +10.8%
ROL ROLLINS INC 0.0%
Value ($000) $743 Shares 13,164 Est. Cost $50.18 Unrealized +12.8%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $711 Shares 17,878 Est. Cost $46.57 Unrealized -20.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $684 Shares 15,711 Est. Cost $43.38 Unrealized +20.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $654 Shares 11,670 Est. Cost $52.48 Unrealized +9.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $609 Shares 11,803 Est. Cost $49.23 Unrealized +6.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $576 Shares 15,521 Est. Cost $36.73 Unrealized +3.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $524 Shares 6,581 Est. Cost $94.43 Unrealized +1.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $504 Shares 10,247 Est. Cost $58.63 Unrealized -3.1%
RAL RALLIANT CORP 0.0%
Value ($000) $270 Shares 5,567 Est. Cost $49.24 Unrealized -9.7%