ABN AMRO INVESTMENT SOLUTIONS Diversified Active

CIK: 0002080520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 4, 2025

Total Value ($000): $5,511,859 (99.7% shares, 0.3% debt)

Holdings (457)

MSFT MICROSOFT CORP 5.8%
Value ($000) $321,607 Shares 719,559 Est. Cost $255.48 Unrealized +63.3%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $258,311 Shares 2,090,913 Est. Cost $93.39 Unrealized +8.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $219,268 Shares 1,203,777 Est. Cost $98.59 Unrealized +69.7%
AAPL APPLE INC 3.4%
Value ($000) $189,989 Shares 902,046 Est. Cost $153.93 Unrealized +20.3%
CRM SALESFORCE INC 2.5%
Value ($000) $139,205 Shares 541,442 Est. Cost $174.01 Unrealized +52.1%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $135,804 Shares 575,467 Est. Cost $114.41 Unrealized +84.8%
ORCL ORACLE CORP 2.1%
Value ($000) $116,176 Shares 822,774 Est. Cost $90.79 Unrealized +34.7%
DE DEERE & CO 1.9%
Value ($000) $104,236 Shares 278,982 Est. Cost $389.76 Unrealized -2.4%
INTU INTUIT 1.7%
Value ($000) $94,241 Shares 143,395 Est. Cost $498.71 Unrealized +23.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $92,430 Shares 209,516 Est. Cost $361.10 Unrealized +25.1%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $87,520 Shares 196,234 Est. Cost $351.61 Unrealized +20.5%
O REALTY INCOME CORP 1.6%
Value ($000) $87,109 Shares 1,649,169 Est. Cost $48.64 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $83,501 Shares 506,314 Est. Cost $133.65 Unrealized +17.6%
ADBE ADOBE INC 1.5%
Value ($000) $82,586 Shares 148,659 Est. Cost $397.29 Unrealized +21.9%
BALL BALL CORP 1.5%
Value ($000) $81,954 Shares 1,365,441 Est. Cost $52.94 Unrealized +23.5%
AVGO BROADCOM INC 1.5%
Value ($000) $80,496 Shares 50,137 Est. Cost $112.98 Unrealized +21.8%
BAC BANK AMERICA CORP 1.4%
Value ($000) $78,442 Shares 1,972,390 Est. Cost $30.09 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $77,202 Shares 563,974 Est. Cost $103.02 Unrealized +27.9%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $73,656 Shares 345,251 Est. Cost $148.07 Unrealized +37.0%
AZO AUTOZONE INC 1.3%
Value ($000) $73,163 Shares 24,683 Est. Cost $2560.12 Unrealized +14.3%
CME CME GROUP INC 1.2%
Value ($000) $68,364 Shares 347,730 Est. Cost $165.13 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $65,471 Shares 310,703 Est. Cost $161.92 Unrealized +23.6%
FISV FISERV INC 1.2%
Value ($000) $64,520 Shares 432,902 Est. Cost $111.15 Unrealized +36.2%
DHR DANAHER CORPORATION 1.2%
Value ($000) $63,777 Shares 255,263 Est. Cost $224.08 Unrealized +11.7%
CI THE CIGNA GROUP 1.1%
Value ($000) $61,276 Shares 185,364 Est. Cost $274.31 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $57,076 Shares 103,211 Est. Cost $546.24 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $57,044 Shares 67,111 Est. Cost $472.09 Unrealized +63.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $51,287 Shares 1,243,619 Est. Cost $35.07 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $50,551 Shares 169,090 Est. Cost $388.65 Unrealized -29.8%
V VISA INC 0.9%
Value ($000) $50,208 Shares 191,289 Est. Cost $224.24 Unrealized +20.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $47,881 Shares 247,765 Est. Cost $134.35 Unrealized +36.7%
XYL XYLEM INC 0.9%
Value ($000) $47,211 Shares 348,090 Est. Cost $101.17 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $46,719 Shares 156,550 Est. Cost $226.08 Unrealized +35.0%
INTC INTEL CORP 0.8%
Value ($000) $46,233 Shares 1,492,847 Est. Cost $32.07 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $41,392 Shares 171,204 Est. Cost $194.10 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $40,445 Shares 150,047 Est. Cost $179.04 Unrealized +35.2%
OC OWENS CORNING NEW 0.7%
Value ($000) $39,935 Shares 229,880 Est. Cost $132.12 Unrealized +31.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $39,891 Shares 37,954 Est. Cost $833.37 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $39,133 Shares 128,978 Est. Cost $288.31 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $38,556 Shares 460,870 Est. Cost $33.81 Unrealized +115.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $36,858 Shares 212,059 Est. Cost $93.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $33,967 Shares 262,987 Est. Cost $133.45 Unrealized -8.8%
DHI D R HORTON INC 0.6%
Value ($000) $33,847 Shares 240,172 Est. Cost $95.58 Unrealized +51.2%
ECL ECOLAB INC 0.6%
Value ($000) $33,558 Shares 141,001 Est. Cost $151.26 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $33,375 Shares 510,016 Est. Cost $61.12 Unrealized +6.6%
SYY SYSCO CORP 0.6%
Value ($000) $33,363 Shares 467,330 Est. Cost $70.68 Unrealized +0.7%
EFX EQUIFAX INC 0.6%
Value ($000) $33,356 Shares 137,574 Est. Cost $199.85 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $32,985 Shares 146,302 Est. Cost $183.96 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $30,926 Shares 235,128 Est. Cost $87.46 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $30,858 Shares 787,993 Est. Cost $37.75 Unrealized -1.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $30,627 Shares 308,461 Est. Cost $93.65 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $29,612 Shares 146,406 Est. Cost $129.62 Unrealized +46.0%
EQIX EQUINIX INC 0.5%
Value ($000) $28,183 Shares 37,249 Est. Cost $689.57 Unrealized +6.2%
SLM SLM CORP 0.5%
Value ($000) $27,006 Shares 1,298,988 Est. Cost $14.98 Unrealized +40.6%
MRK MERCK & CO INC 0.5%
Value ($000) $26,564 Shares 214,572 Est. Cost $98.68 Unrealized +23.3%
ABBV ABBVIE INC 0.5%
Value ($000) $26,485 Shares 154,416 Est. Cost $160.72 Unrealized -2.2%
ADSK AUTODESK INC 0.4%
Value ($000) $23,661 Shares 95,621 Est. Cost $205.89 Unrealized +9.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $22,862 Shares 114,779 Est. Cost $131.99 Unrealized +38.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $22,281 Shares 202,374 Est. Cost $78.93 Unrealized +25.0%
AMGN AMGEN INC 0.4%
Value ($000) $21,796 Shares 69,758 Est. Cost $224.03 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $21,469 Shares 165,615 Est. Cost $132.18 Unrealized +4.6%
LOW LOWES COS INC 0.4%
Value ($000) $19,404 Shares 88,017 Est. Cost $207.21 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $18,467 Shares 126,347 Est. Cost $147.44 Unrealized -4.1%
EBAY EBAY INC. 0.3%
Value ($000) $17,311 Shares 322,237 Est. Cost $43.08 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,231 Shares 33,835 Est. Cost $462.10 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $16,989 Shares 39,769 Est. Cost $314.59 Unrealized +33.0%
ANSYS INC 0.3%
Value ($000) $16,971 Shares 52,787 Est. Cost $332.80 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $16,858 Shares 92,116 Est. Cost $204.77 Unrealized -3.1%
MET METLIFE INC 0.3%
Value ($000) $16,761 Shares 238,791 Est. Cost $66.02 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $16,440 Shares 48,493 Est. Cost $90.72 Unrealized +64.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $16,306 Shares 30,093 Est. Cost $443.93 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $15,897 Shares 9,673 Est. Cost $1137.53 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,836 Shares 68,391 Est. Cost $159.95 Unrealized +42.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $15,723 Shares 31,084 Est. Cost $320.08 Unrealized +64.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $14,629 Shares 125,409 Est. Cost $106.72 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,100 Shares 45,817 Est. Cost $197.51 Unrealized +49.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $14,085 Shares 125,414 Est. Cost $112.78 Unrealized -7.4%
WAB WABTEC 0.3%
Value ($000) $13,886 Shares 87,858 Est. Cost $100.52 Unrealized +57.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $13,816 Shares 25,500 Est. Cost $344.80 Unrealized +67.0%
META META PLATFORMS INC 0.2%
Value ($000) $13,618 Shares 27,009 Est. Cost $365.46 Unrealized +32.2%
KO COCA COLA CO 0.2%
Value ($000) $13,604 Shares 213,733 Est. Cost $55.86 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,471 Shares 138,822 Est. Cost $70.35 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,423 Shares 69,058 Est. Cost $183.87 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,080 Shares 47,514 Est. Cost $282.75 Unrealized -7.2%
USB US BANCORP DEL 0.2%
Value ($000) $13,028 Shares 328,156 Est. Cost $35.09 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,913 Shares 79,608 Est. Cost $99.87 Unrealized +61.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $12,703 Shares 14,031 Est. Cost $402.90 Unrealized +96.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $12,567 Shares 137,342 Est. Cost $74.27 Unrealized +17.7%
PEP PEPSICO INC 0.2%
Value ($000) $12,421 Shares 75,310 Est. Cost $161.11 Unrealized +0.8%
CTVA CORTEVA INC 0.2%
Value ($000) $12,341 Shares 228,800 Est. Cost $59.12 Unrealized -8.5%
LEN LENNAR CORP 0.2%
Value ($000) $12,269 Shares 81,861 Est. Cost $92.73 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,215 Shares 88,228 Est. Cost $99.69 Unrealized +37.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,926 Shares 26,809 Est. Cost $292.37 Unrealized +36.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $11,500 Shares 126,591 Est. Cost $58.60 Unrealized +56.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $11,373 Shares 81,285 Est. Cost $114.82 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11,285 Shares 199,001 Est. Cost $67.72 Unrealized -18.8%
BWA BORGWARNER INC 0.2%
Value ($000) $10,874 Shares 337,276 Est. Cost $40.67 Unrealized -16.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,852 Shares 228,424 Est. Cost $46.43 Unrealized -2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $10,560 Shares 46,673 Est. Cost $195.04 Unrealized +15.6%
NOW SERVICENOW INC 0.2%
Value ($000) $9,970 Shares 12,674 Est. Cost $99.01 Unrealized +48.2%
BX BLACKSTONE INC 0.2%
Value ($000) $9,904 Shares 80,000 Est. Cost $81.16 Unrealized +45.2%
ALV AUTOLIV INC 0.2%
Value ($000) $9,789 Shares 91,493 Est. Cost $86.03 Unrealized +33.1%
RPM RPM INTL INC 0.2%
Value ($000) $9,784 Shares 90,866 Est. Cost $87.60 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,441 Shares 48,533 Est. Cost $161.14 Unrealized +9.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,410 Shares 15,813 Est. Cost $401.47 Unrealized +40.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,396 Shares 44,000 Est. Cost $176.65 Unrealized +4.0%
TOTALENERGIES SE 0.2%
Value ($000) $9,255 Shares 138,800 Est. Cost $68.83 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $9,056 Shares 106,600 Est. Cost $90.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,900 Shares 65,021 Est. Cost $135.02 Unrealized -1.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $8,813 Shares 118,699 Est. Cost $80.23 Unrealized -6.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,796 Shares 329,800 Est. Cost $22.07 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,510 Shares 135,841 Est. Cost $61.51 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,468 Shares 54,461 Est. Cost $134.62 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,435 Shares 61,635 Est. Cost $155.98 Unrealized -16.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,270 Shares 32,145 Est. Cost $210.96 Unrealized +17.7%
ZTS ZOETIS INC 0.1%
Value ($000) $8,109 Shares 46,776 Est. Cost $162.16 Unrealized +0.7%
PTC PTC INC 0.1%
Value ($000) $8,108 Shares 44,630 Est. Cost $128.76 Unrealized +39.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,031 Shares 45,586 Est. Cost $139.43 Unrealized +17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,798 Shares 20,100 Est. Cost $405.80 Unrealized -2.4%
JD JD.COM INC 0.1%
Value ($000) $7,222 Shares 279,482 Est. Cost $35.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $7,209 Shares 667,500 Est. Cost $6.39 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,139 Shares 64,809 Est. Cost $90.06 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,093 Shares 32,505 Est. Cost $144.87 Unrealized +41.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,045 Shares 131,900 Est. Cost $60.96 Unrealized -15.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,777 Shares 26,593 Est. Cost $254.27 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value ($000) $6,720 Shares 9,958 Est. Cost $41.49 Unrealized +50.5%
NTAP NETAPP INC 0.1%
Value ($000) $6,700 Shares 52,015 Est. Cost $61.98 Unrealized +75.2%
LAM RESEARCH CORP 0.1%
Value ($000) $6,679 Shares 6,272 Est. Cost $582.50 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $6,652 Shares 102,830 Est. Cost $57.88 Unrealized +13.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,611 Shares 101,500 Est. Cost $67.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,443 Shares 102,146 Est. Cost $43.03 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,388 Shares 13,628 Est. Cost $299.93 Unrealized +44.7%
HD HOME DEPOT INC 0.1%
Value ($000) $6,382 Shares 18,540 Est. Cost $299.37 Unrealized +9.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,297 Shares 58,200 Est. Cost $85.96 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,169 Shares 80,107 Est. Cost $59.68 Unrealized +22.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6,091 Shares 69,340 Est. Cost $72.04 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,928 Shares 87,170 Est. Cost $60.86 Unrealized +8.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,895 Shares 58,000 Est. Cost $113.27 Unrealized -12.2%
VLTO VERALTO CORP 0.1%
Value ($000) $5,830 Shares 61,069 Est. Cost $74.19 Unrealized +28.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,804 Shares 78,767 Est. Cost $58.97 Unrealized +22.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,752 Shares 10,204 Est. Cost $459.27 Unrealized +16.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,617 Shares 117,257 Est. Cost $39.25 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,580 Shares 118,261 Est. Cost $46.26 Unrealized -0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,540 Shares 157,534 Est. Cost $31.66 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,446 Shares 84,665 Est. Cost $66.26 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,364 Shares 20,521 Est. Cost $233.89 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,335 Shares 25,230 Est. Cost $213.72 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,327 Shares 24,365 Est. Cost $171.55 Unrealized +25.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,270 Shares 18,664 Est. Cost $66.29 Unrealized +119.5%
SE SEA LTD 0.1%
Value ($000) $5,026 Shares 70,368 Est. Cost $76.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,928 Shares 33,914 Est. Cost $109.12 Unrealized +24.5%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $4,898 Shares 884,180 Est. Cost $6.34 Unrealized -8.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,885 Shares 77,224 Est. Cost $69.28 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,747 Shares 24,428 Est. Cost $125.97 Unrealized +47.0%
IT GARTNER INC 0.1%
Value ($000) $4,712 Shares 10,493 Est. Cost $336.70 Unrealized +32.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,659 Shares 26,570 Est. Cost $132.42 Unrealized +25.1%
BANCOLOMBIA S A 0.1%
Value ($000) $4,508 Shares 138,080 Est. Cost $25.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,504 Shares 1,137 Est. Cost $2623.60 Unrealized +39.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,470 Shares 24,485 Est. Cost $125.10 Unrealized +39.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,451 Shares 38,600 Est. Cost $99.60 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,432 Shares 74,007 Est. Cost $43.67 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,426 Shares 21,395 Est. Cost $156.02 Unrealized +16.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,393 Shares 93,469 Est. Cost $37.32 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $4,310 Shares 11,187 Est. Cost $328.01 Unrealized +24.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,286 Shares 18,338 Est. Cost $232.41 Unrealized -1.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $4,223 Shares 75,700 Est. Cost $52.79 Unrealized -9.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,201 Shares 20,465 Est. Cost $166.29 Unrealized +16.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,146 Shares 16,316 Est. Cost $183.74 Unrealized +43.9%
KSPI KASPI KZ JSC 0.1%
Value ($000) $4,112 Shares 31,873 Est. Cost $128.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,080 Shares 34,135 Est. Cost $98.03 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $4,057 Shares 28,439 Est. Cost $204.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,044 Shares 53,653 Est. Cost $111.30 Unrealized -19.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,027 Shares 109,568 Est. Cost $61.55 Unrealized -32.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,008 Shares 6,197 Est. Cost $407.64 Unrealized +60.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,938 Shares 34,734 Est. Cost $117.63 Unrealized +7.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $3,933 Shares 132,874 Est. Cost $25.98 Unrealized +1.9%
AOS SMITH A O CORP 0.1%
Value ($000) $3,914 Shares 47,855 Est. Cost $62.47 Unrealized +31.5%
NOK NOKIA CORP 0.1%
Value ($000) $3,892 Shares 1,029,697 Est. Cost $3.74 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,876 Shares 57,241 Est. Cost $58.50 Unrealized +5.9%
ABNB AIRBNB INC 0.1%
Value ($000) $3,867 Shares 25,506 Est. Cost $121.00 Unrealized +26.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,857 Shares 4,275 Est. Cost $631.01 Unrealized +47.0%
HAS HASBRO INC 0.1%
Value ($000) $3,838 Shares 65,608 Est. Cost $55.81 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,794 Shares 42,302 Est. Cost $80.17 Unrealized +9.3%
CPRT COPART INC 0.1%
Value ($000) $3,761 Shares 69,447 Est. Cost $39.90 Unrealized +36.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,728 Shares 9,783 Est. Cost $345.63 Unrealized +6.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,644 Shares 73,227 Est. Cost $40.46 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,614 Shares 9,432 Est. Cost $180.81 Unrealized +83.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,587 Shares 21,093 Est. Cost $124.32 Unrealized +40.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,521 Shares 23,155 Est. Cost $90.52 Unrealized +50.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,490 Shares 29,550 Est. Cost $107.61 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,465 Shares 21,000 Est. Cost $141.27 Unrealized +10.3%
WAT WATERS CORP 0.1%
Value ($000) $3,458 Shares 11,920 Est. Cost $277.52 Unrealized +15.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,421 Shares 32,925 Est. Cost $100.98 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,383 Shares 21,094 Est. Cost $99.86 Unrealized +66.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,381 Shares 47,520 Est. Cost $66.75 Unrealized +3.5%
INFY INFOSYS LTD 0.1%
Value ($000) $3,292 Shares 176,785 Est. Cost $17.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,285 Shares 17,415 Est. Cost $166.30 Unrealized +30.5%
PINS PINTEREST INC 0.1%
Value ($000) $3,275 Shares 74,321 Est. Cost $26.76 Unrealized +47.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,251 Shares 45,833 Est. Cost $68.32 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,250 Shares 38,695 Est. Cost $82.56 Unrealized -3.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,237 Shares 50,410 Est. Cost $29.08 Unrealized +99.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $3,230 Shares 228,259 Est. Cost $15.61 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $3,183 Shares 151,927 Est. Cost $15.58 Unrealized +39.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,152 Shares 84,447 Est. Cost $37.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,149 Shares 43,000 Est. Cost $62.01 Unrealized +14.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,131 Shares 32,214 Est. Cost $86.99 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,116 Shares 20,688 Est. Cost $71.89 Unrealized +66.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,012 Shares 22,244 Est. Cost $82.36 Unrealized +59.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,956 Shares 8,435 Est. Cost $203.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,897 Shares 26,691 Est. Cost $122.33 Unrealized -5.2%
ACM AECOM 0.1%
Value ($000) $2,892 Shares 32,812 Est. Cost $83.63 Unrealized +7.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $2,875 Shares 152,832 Est. Cost $18.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,872 Shares 8,621 Est. Cost $309.63 Unrealized +9.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,851 Shares 31,878 Est. Cost $84.80 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,833 Shares 41,334 Est. Cost $76.93 Unrealized -8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,828 Shares 25,689 Est. Cost $76.89 Unrealized +40.5%
CIEN CIENA CORP 0.1%
Value ($000) $2,809 Shares 58,310 Est. Cost $48.06 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,805 Shares 29,136 Est. Cost $80.05 Unrealized +17.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,776 Shares 5,697 Est. Cost $483.62 Unrealized +3.8%
MSCI MSCI INC 0.1%
Value ($000) $2,766 Shares 5,742 Est. Cost $498.38 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,739 Shares 21,148 Est. Cost $109.36 Unrealized +19.0%
L LOEWS CORP 0.0%
Value ($000) $2,728 Shares 36,499 Est. Cost $75.41 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,656 Shares 5,871 Est. Cost $389.30 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,654 Shares 93,482 Est. Cost $28.40 Unrealized +3.6%
T AT&T INC 0.0%
Value ($000) $2,652 Shares 138,786 Est. Cost $16.15 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,604 Shares 35,118 Est. Cost $76.87 Unrealized +10.2%
KBH KB HOME 0.0%
Value ($000) $2,512 Shares 35,791 Est. Cost $62.16 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,502 Shares 34,747 Est. Cost $94.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,493 Shares 9,119 Est. Cost $151.50 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,457 Shares 89,515 Est. Cost $32.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,448 Shares 19,439 Est. Cost $166.48 Unrealized -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,440 Shares 28,182 Est. Cost $62.67 Unrealized +44.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,418 Shares 35,248 Est. Cost $74.65 Unrealized -15.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,409 Shares 36,479 Est. Cost $52.49 Unrealized +26.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,403 Shares 18,228 Est. Cost $180.41 Unrealized -14.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,379 Shares 40,282 Est. Cost $74.26 Unrealized -21.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,362 Shares 3,373 Est. Cost $116.17 Unrealized +45.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,350 Shares 60,498 Est. Cost $28.14 Unrealized +24.2%
EIX EDISON INTL 0.0%
Value ($000) $2,325 Shares 32,373 Est. Cost $65.50 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,221 Shares 23,326 Est. Cost $91.63 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,220 Shares 2,102 Est. Cost $67.19 Unrealized +2.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,212 Shares 45,194 Est. Cost $26.31 Unrealized +111.1%
PFE PFIZER INC 0.0%
Value ($000) $2,159 Shares 77,151 Est. Cost $28.73 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,150 Shares 58,925 Est. Cost $29.81 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,134 Shares 7,143 Est. Cost $334.37 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,104 Shares 30,101 Est. Cost $47.91 Unrealized +45.4%
WESTROCK CO 0.0%
Value ($000) $2,099 Shares 41,770 Est. Cost $50.26 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,079 Shares 21,195 Est. Cost $98.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,076 Shares 14,026 Est. Cost $140.83 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,069 Shares 11,962 Est. Cost $143.72 Unrealized +15.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,998 Shares 3,388 Est. Cost $600.96 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,980 Shares 21,981 Est. Cost $84.68 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,974 Shares 8,269 Est. Cost $229.94 Unrealized +2.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,954 Shares 15,521 Est. Cost $125.51 Unrealized +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,934 Shares 19,494 Est. Cost $81.10 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,930 Shares 37,769 Est. Cost $41.30 Unrealized +25.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,924 Shares 13,800 Est. Cost $75.75 Unrealized +75.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,901 Shares 29,473 Est. Cost $73.97 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,856 Shares 8,935 Est. Cost $165.07 Unrealized +16.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,850 Shares 5,247 Est. Cost $367.18 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,828 Shares 7,714 Est. Cost $233.47 Unrealized +1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,762 Shares 13,250 Est. Cost $87.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,749 Shares 24,066 Est. Cost $57.28 Unrealized +21.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,745 Shares 41,671 Est. Cost $39.61 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,719 Shares 2,085 Est. Cost $530.39 Unrealized +37.3%
EXC EXELON CORP 0.0%
Value ($000) $1,711 Shares 49,427 Est. Cost $34.74 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,709 Shares 6,838 Est. Cost $342.28 Unrealized -7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,694 Shares 135,064 Est. Cost $11.02 Unrealized +1.0%
TREX TREX CO INC 0.0%
Value ($000) $1,693 Shares 22,837 Est. Cost $50.58 Unrealized +73.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,676 Shares 11,716 Est. Cost $268.40 Unrealized -36.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,659 Shares 4,876 Est. Cost $299.08 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,656 Shares 39,818 Est. Cost $51.91 Unrealized -18.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,632 Shares 1,096 Est. Cost $1250.79 Unrealized +3.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,615 Shares 276,494 Est. Cost $4.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,598 Shares 17,933 Est. Cost $89.48 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 11,462 Est. Cost $68.27 Unrealized +91.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,479 Shares 31,124 Est. Cost $52.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,471 Shares 2,519 Est. Cost $475.57 Unrealized +16.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,460 Shares 8,512 Est. Cost $158.10 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,422 Shares 19,300 Est. Cost $67.45 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,415 Shares 67,598 Est. Cost $20.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,406 Shares 1,006 Est. Cost $1081.40 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,389 Shares 4,719 Est. Cost $298.42 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,348 Shares 13,000 Est. Cost $103.76 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,344 Shares 8,331 Est. Cost $134.53 Unrealized +14.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,334 Shares 30,370 Est. Cost $41.53 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,320 Shares 26,749 Est. Cost $49.78 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,272 Shares 3,297 Est. Cost $516.50 Unrealized -21.3%
CSX CSX CORP 0.0%
Value ($000) $1,272 Shares 38,030 Est. Cost $32.25 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,267 Shares 37,877 Est. Cost $37.83 Unrealized -6.1%
VERX VERTEX INC 0.0%
Value ($000) $1,249 Shares 34,636 Est. Cost $32.18 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,248 Shares 14,473 Est. Cost $65.03 Unrealized +24.3%
BLACKROCK INC 0.0%
Value ($000) $1,234 Shares 1,567 Est. Cost $735.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,230 Shares 9,102 Est. Cost $149.88 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,200 Shares 28,883 Est. Cost $50.91 Unrealized -19.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,199 Shares 21,444 Est. Cost $53.28 Unrealized +8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,190 Shares 33,019 Est. Cost $34.10 Unrealized -3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,177 Shares 14,950 Est. Cost $80.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,176 Shares 14,726 Est. Cost $82.67 Unrealized -0.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,158 Shares 40,184 Est. Cost $24.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,150 Shares 3,147 Est. Cost $383.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,139 Shares 29,009 Est. Cost $50.85 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1,111 Shares 39,909 Est. Cost $26.52 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 1,140,000 Est. Cost $0.92 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1,078 Shares 1,200,000 Est. Cost $0.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,059 Shares 2,833 Est. Cost $385.88 Unrealized -14.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,057 Shares 4,727 Est. Cost $221.88 Unrealized +0.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,056 Shares 10,262 Est. Cost $99.01 Unrealized +4.7%
KEY KEYCORP 0.0%
Value ($000) $1,052 Shares 74,047 Est. Cost $10.91 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,050 Shares 3,890 Est. Cost $39.39 Unrealized +32.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,040 Shares 49,065 Est. Cost $21.92 Unrealized +9.9%
W WAYFAIR INC 0.0%
Value ($000) $1,032 Shares 19,563 Est. Cost $54.29 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,017 Shares 4,091 Est. Cost $255.31 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $1,006 Shares 1,100,000 Est. Cost $0.89 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,003 Shares 13,507 Est. Cost $69.06 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $996 Shares 12,368 Est. Cost $31.56 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $966 Shares 10,106 Est. Cost $89.07 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $956 Shares 5,407 Est. Cost $173.45 Unrealized +3.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $945 Shares 54,550 Est. Cost $32.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $939 Shares 10,516 Est. Cost $78.32 Unrealized +6.1%
FORD MTR CO DEL 0.0%
Value ($000) $912 Shares 900,000 Est. Cost $1.01 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $908 Shares 283,782 Est. Cost $5.35 Unrealized
TPG TPG INC 0.0%
Value ($000) $884 Shares 21,337 Est. Cost $42.78 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $859 Shares 8,164 Est. Cost $89.75 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $855 Shares 3,744 Est. Cost $177.96 Unrealized +16.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $852 Shares 11,459 Est. Cost $81.41 Unrealized -2.8%
RS RELIANCE INC 0.0%
Value ($000) $843 Shares 2,952 Est. Cost $301.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 3,473 Est. Cost $288.65 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $835 Shares 6,315 Est. Cost $210.52 Unrealized -36.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $833 Shares 8,357 Est. Cost $109.69 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $812 Shares 25,200 Est. Cost $32.54 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $792 Shares 10,689 Est. Cost $54.77 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $783 Shares 2,437 Est. Cost $274.00 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $771 Shares 13,284 Est. Cost $69.67 Unrealized -8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $764 Shares 3,756 Est. Cost $208.29 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 5,360 Est. Cost $136.41 Unrealized -15.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $757 Shares 9,864 Est. Cost $77.22 Unrealized +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $757 Shares 6,475 Est. Cost $125.50 Unrealized -13.9%
ZSCALER INC 0.0%
Value ($000) $741 Shares 550,000 Est. Cost $1.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $729 Shares 3,394 Est. Cost $217.72 Unrealized +3.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $727 Shares 41,418 Est. Cost $20.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $726 Shares 6,148 Est. Cost $110.88 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $701 Shares 3,887 Est. Cost $175.81 Unrealized 0.0%
OKTA INC 0.0%
Value ($000) $698 Shares 760,000 Est. Cost $0.86 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $690 Shares 20,660 Est. Cost $31.54 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $684 Shares 3,058 Est. Cost $228.03 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $682 Shares 5,752 Est. Cost $116.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $676 Shares 6,700 Est. Cost $92.47 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $673 Shares 700,000 Est. Cost $0.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $662 Shares 4,361 Est. Cost $126.48 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $656 Shares 13,901 Est. Cost $42.14 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $649 Shares 8,018 Est. Cost $64.22 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $640 Shares 6,550 Est. Cost $90.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $635 Shares 3,975 Est. Cost $161.46 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $634 Shares 37,012 Est. Cost $14.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $627 Shares 12,560 Est. Cost $52.66 Unrealized +0.7%
HPQ HP INC 0.0%
Value ($000) $627 Shares 17,890 Est. Cost $29.71 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $618 Shares 1,467 Est. Cost $354.31 Unrealized +10.9%
FAST FASTENAL CO 0.0%
Value ($000) $617 Shares 9,815 Est. Cost $33.02 Unrealized -1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $617 Shares 5,916 Est. Cost $92.14 Unrealized +3.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $616 Shares 6,309 Est. Cost $117.52 Unrealized -23.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $616 Shares 2,377 Est. Cost $233.67 Unrealized +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 24,290 Est. Cost $22.52 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $615 Shares 4,701 Est. Cost $130.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $615 Shares 10,197 Est. Cost $60.09 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $614 Shares 1,683 Est. Cost $367.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $611 Shares 3,462 Est. Cost $186.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $605 Shares 6,020 Est. Cost $97.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $603 Shares 4,555 Est. Cost $133.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $602 Shares 3,066 Est. Cost $191.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $601 Shares 28,412 Est. Cost $17.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $600 Shares 4,307 Est. Cost $117.21 Unrealized +11.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $599 Shares 2,695 Est. Cost $214.53 Unrealized +7.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 5,562 Est. Cost $107.05 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $598 Shares 728 Est. Cost $712.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $598 Shares 14,635 Est. Cost $29.01 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $598 Shares 6,470 Est. Cost $80.42 Unrealized +10.1%
DDOG DATADOG INC 0.0%
Value ($000) $596 Shares 4,598 Est. Cost $120.98 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $594 Shares 650,000 Est. Cost $0.90 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $593 Shares 2,062 Est. Cost $257.67 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $593 Shares 3,225 Est. Cost $183.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 4,678 Est. Cost $122.34 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $586 Shares 600,000 Est. Cost $0.97 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 450,000 Est. Cost $1.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $573 Shares 8,635 Est. Cost $72.74 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $571 Shares 697 Est. Cost $819.35 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 450,000 Est. Cost $1.16 Unrealized
COR CENCORA INC 0.0%
Value ($000) $563 Shares 2,501 Est. Cost $228.58 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $550 Shares 41,002 Est. Cost $10.45 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $550 Shares 500,000 Est. Cost $1.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $549 Shares 8,654 Est. Cost $44.28 Unrealized +32.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $529 Shares 314 Est. Cost $1661.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $527 Shares 29,306 Est. Cost $16.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $526 Shares 1,363 Est. Cost $303.63 Unrealized +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $524 Shares 18,445 Est. Cost $31.89 Unrealized -14.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $518 Shares 6,843 Est. Cost $55.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $515 Shares 5,394 Est. Cost $115.13 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $510 Shares 4,295 Est. Cost $126.55 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $491 Shares 2,118 Est. Cost $217.32 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.81 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $457 Shares 71,587 Est. Cost $6.41 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $447 Shares 490,000 Est. Cost $1.03 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 400,000 Est. Cost $0.94 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $440 Shares 23,984 Est. Cost $18.35 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $439 Shares 450,000 Est. Cost $0.98 Unrealized
NCL CORP LTD 0.0%
Value ($000) $439 Shares 470,000 Est. Cost $0.92 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $438 Shares 4,534 Est. Cost $114.08 Unrealized -5.2%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 400,000 Est. Cost $0.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $426 Shares 400,000 Est. Cost $1.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $417 Shares 8,107 Est. Cost $41.31 Unrealized +18.7%
DOW DOW INC 0.0%
Value ($000) $406 Shares 7,662 Est. Cost $47.30 Unrealized +8.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $388 Shares 11,644 Est. Cost $36.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $376 Shares 4,270 Est. Cost $76.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $367 Shares 3,214 Est. Cost $127.87 Unrealized -4.8%
ZILLOW GROUP INC 0.0%
Value ($000) $355 Shares 350,000 Est. Cost $1.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $342 Shares 5,459 Est. Cost $57.64 Unrealized +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $339 Shares 2,179 Est. Cost $135.47 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $335 Shares 400,000 Est. Cost $0.90 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $332 Shares 11,396 Est. Cost $16.87 Unrealized +61.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $332 Shares 209,900 Est. Cost $5.32 Unrealized
POST HLDGS INC 0.0%
Value ($000) $330 Shares 300,000 Est. Cost $1.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $324 Shares 2,769 Est. Cost $106.75 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $0.96 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $316 Shares 300,000 Est. Cost $1.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $312 Shares 2,064 Est. Cost $144.82 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $310 Shares 17,074 Est. Cost $18.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $309 Shares 3,139 Est. Cost $99.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $303 Shares 1,932 Est. Cost $111.68 Unrealized +37.5%
RMD RESMED INC 0.0%
Value ($000) $292 Shares 1,526 Est. Cost $200.02 Unrealized 0.0%
LI AUTO INC 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $0.96 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $288 Shares 622 Est. Cost $457.10 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 300,000 Est. Cost $0.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $274 Shares 1,482 Est. Cost $163.89 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $274 Shares 2,568 Est. Cost $91.95 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $273 Shares 4,772 Est. Cost $48.54 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $262 Shares 271 Est. Cost $153.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $261 Shares 3,423 Est. Cost $67.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $249 Shares 5,937 Est. Cost $51.91 Unrealized -15.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 Shares 36,499 Est. Cost $12.43 Unrealized -44.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $227 Shares 2,132 Est. Cost $150.20 Unrealized -15.5%
CYTOKINETICS INC 0.0%
Value ($000) $222 Shares 170,000 Est. Cost $1.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $218 Shares 4,417 Est. Cost $33.82 Unrealized +35.3%
NOV NOV INC 0.0%
Value ($000) $213 Shares 11,188 Est. Cost $21.59 Unrealized -13.2%
INSMED INC 0.0%
Value ($000) $211 Shares 100,000 Est. Cost $0.78 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $211 Shares 15,655 Est. Cost $12.37 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 2,632 Est. Cost $95.05 Unrealized -17.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $204 Shares 1,327 Est. Cost $144.22 Unrealized 0.0%
MONGODB INC 0.0%
Value ($000) $198 Shares 150,000 Est. Cost $1.30 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $194 Shares 200,000 Est. Cost $0.97 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $174 Shares 200,000 Est. Cost $0.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $172 Shares 13,064 Est. Cost $12.55 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $147 Shares 13,777 Est. Cost $10.67 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $136 Shares 28,538 Est. Cost $4.27 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $1.08 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $103 Shares 11,183 Est. Cost $9.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $101 Shares 13,548 Est. Cost $10.18 Unrealized -21.3%