ABN AMRO INVESTMENT SOLUTIONS Diversified Active

CIK: 0002080520 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Sep 5, 2025

Total Value ($000): $4,842,785 (99.5% shares, 0.5% debt)

Holdings (408)

MSFT MICROSOFT CORP 5.1%
Value ($000) $244,998 Shares 849,802 Est. Cost $249.46 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $126,777 Shares 1,222,178 Est. Cost $95.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $117,622 Shares 791,056 Est. Cost $133.20 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $117,479 Shares 712,426 Est. Cost $145.49 Unrealized 0.0%
ORCL ORACLE CORP 2.3%
Value ($000) $110,074 Shares 1,184,608 Est. Cost $84.79 Unrealized 0.0%
DE DEERE & CO 2.2%
Value ($000) $106,328 Shares 257,527 Est. Cost $397.09 Unrealized 0.0%
CRM SALESFORCE INC 2.1%
Value ($000) $103,822 Shares 519,682 Est. Cost $166.88 Unrealized 0.0%
DHR DANAHER CORPORATION 1.8%
Value ($000) $87,086 Shares 345,524 Est. Cost $224.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $86,577 Shares 238,236 Est. Cost $357.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $77,804 Shares 633,429 Est. Cost $111.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $77,109 Shares 929,358 Est. Cost $74.68 Unrealized 0.0%
BAC BANK AMERICA CORP 1.5%
Value ($000) $74,082 Shares 2,590,278 Est. Cost $30.57 Unrealized 0.0%
CME CME GROUP INC 1.5%
Value ($000) $73,242 Shares 382,423 Est. Cost $161.97 Unrealized 0.0%
SYY SYSCO CORP 1.4%
Value ($000) $68,383 Shares 885,445 Est. Cost $70.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $66,579 Shares 115,515 Est. Cost $558.70 Unrealized 0.0%
BALL BALL CORP 1.3%
Value ($000) $64,479 Shares 1,170,009 Est. Cost $53.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $62,883 Shares 901,942 Est. Cost $61.12 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $61,597 Shares 178,661 Est. Cost $343.70 Unrealized 0.0%
FISV FISERV INC 1.3%
Value ($000) $61,485 Shares 543,974 Est. Cost $110.00 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $61,482 Shares 159,541 Est. Cost $355.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $61,479 Shares 376,779 Est. Cost $146.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $60,945 Shares 246,201 Est. Cost $232.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $60,885 Shares 122,537 Est. Cost $471.27 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $58,406 Shares 548,983 Est. Cost $98.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $55,170 Shares 529,003 Est. Cost $100.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $53,063 Shares 318,603 Est. Cost $159.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $50,761 Shares 272,895 Est. Cost $161.35 Unrealized 0.0%
— CANADIAN PAC RY LTD 1.0%
Value ($000) $49,176 Shares 639,148 Est. Cost $76.94 Unrealized —
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $49,083 Shares 255,829 Est. Cost $177.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $43,160 Shares 297,987 Est. Cost $139.96 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value ($000) $41,893 Shares 173,290 Est. Cost $224.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $41,091 Shares 147,933 Est. Cost $21.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $38,446 Shares 188,145 Est. Cost $189.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $38,264 Shares 170,237 Est. Cost $222.97 Unrealized 0.0%
XYL XYLEM INC 0.8%
Value ($000) $37,040 Shares 353,770 Est. Cost $100.91 Unrealized 0.0%
— ANSYS INC 0.8%
Value ($000) $36,505 Shares 109,691 Est. Cost $332.80 Unrealized —
CTVA CORTEVA INC 0.7%
Value ($000) $33,671 Shares 558,300 Est. Cost $59.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $33,027 Shares 547,355 Est. Cost $57.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $32,026 Shares 611,425 Est. Cost $70.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,440 Shares 66,527 Est. Cost $457.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $31,088 Shares 334,212 Est. Cost $93.02 Unrealized —
V VISA INC 0.6%
Value ($000) $29,601 Shares 131,292 Est. Cost $217.85 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $29,587 Shares 302,867 Est. Cost $92.76 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $29,475 Shares 141,597 Est. Cost $205.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $28,566 Shares 93,201 Est. Cost $314.59 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $27,952 Shares 168,863 Est. Cost $150.99 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $27,728 Shares 167,408 Est. Cost $148.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $27,414 Shares 327,212 Est. Cost $74.27 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $27,102 Shares 80,633 Est. Cost $320.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $26,726 Shares 687,230 Est. Cost $32.70 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $24,374 Shares 231,894 Est. Cost $92.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $24,166 Shares 185,447 Est. Cost $128.16 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $23,901 Shares 163,156 Est. Cost $138.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $23,782 Shares 66,980 Est. Cost $344.80 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $23,771 Shares 32,967 Est. Cost $662.35 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $23,519 Shares 379,155 Est. Cost $55.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $23,241 Shares 182,166 Est. Cost $116.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $22,527 Shares 177,237 Est. Cost $134.62 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value ($000) $22,516 Shares 304,893 Est. Cost $69.94 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.5%
Value ($000) $22,481 Shares 248,000 Est. Cost $90.65 Unrealized —
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $22,294 Shares 198,413 Est. Cost $105.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $21,965 Shares 325,692 Est. Cost $60.96 Unrealized 0.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $21,765 Shares 162,623 Est. Cost $117.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $21,638 Shares 225,018 Est. Cost $99.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,023 Shares 109,997 Est. Cost $176.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $20,782 Shares 846,870 Est. Cost $22.07 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $20,517 Shares 239,710 Est. Cost $85.59 Unrealized —
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $20,358 Shares 581,172 Est. Cost $32.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $20,298 Shares 15,400 Est. Cost $1137.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $19,880 Shares 177,372 Est. Cost $105.44 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $19,457 Shares 334,424 Est. Cost $56.20 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $19,004 Shares 217,841 Est. Cost $87.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $18,580 Shares 131,325 Est. Cost $135.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,475 Shares 112,005 Est. Cost $160.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $17,973 Shares 62,886 Est. Cost $261.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $17,869 Shares 228,327 Est. Cost $69.36 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $17,416 Shares 198,269 Est. Cost $81.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $17,139 Shares 75,874 Est. Cost $210.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $17,069 Shares 450,259 Est. Cost $34.63 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $16,809 Shares 166,323 Est. Cost $100.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,793 Shares 86,565 Est. Cost $158.15 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $16,652 Shares 164,254 Est. Cost $91.66 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $16,579 Shares 76,224 Est. Cost $182.57 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $15,528 Shares 6,317 Est. Cost $2438.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $15,156 Shares 38,295 Est. Cost $407.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $14,853 Shares 141,000 Est. Cost $113.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,587 Shares 94,107 Est. Cost $147.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,286 Shares 182,315 Est. Cost $75.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,267 Shares 189,853 Est. Cost $69.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,166 Shares 17,241 Est. Cost $750.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,958 Shares 100,895 Est. Cost $143.24 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $13,881 Shares 31,136 Est. Cost $403.22 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $13,540 Shares 233,688 Est. Cost $61.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $13,215 Shares 196,855 Est. Cost $67.13 Unrealized —
EBAY EBAY INC. 0.3%
Value ($000) $12,986 Shares 292,672 Est. Cost $43.32 Unrealized 0.0%
— VMWARE INC 0.3%
Value ($000) $12,927 Shares 103,542 Est. Cost $124.85 Unrealized —
— ABCAM PLC 0.3%
Value ($000) $12,820 Shares 952,460 Est. Cost $13.46 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $12,188 Shares 138,812 Est. Cost $84.81 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $12,173 Shares 1,905,000 Est. Cost $6.39 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $12,090 Shares 120,748 Est. Cost $98.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $12,061 Shares 145,000 Est. Cost $85.96 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $11,670 Shares 200,000 Est. Cost $52.79 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $11,211 Shares 310,989 Est. Cost $38.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $11,102 Shares 137,577 Est. Cost $80.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,090 Shares 35,199 Est. Cost $299.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,694 Shares 204,576 Est. Cost $44.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $10,631 Shares 232,372 Est. Cost $43.10 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,041 Shares 50,272 Est. Cost $84.74 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,936 Shares 21,610 Est. Cost $455.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,878 Shares 132,931 Est. Cost $75.19 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $9,841 Shares 113,702 Est. Cost $86.55 Unrealized —
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $9,770 Shares 119,823 Est. Cost $81.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,586 Shares 45,626 Est. Cost $189.14 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $9,482 Shares 485,492 Est. Cost $17.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,389 Shares 98,137 Est. Cost $84.80 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $9,321 Shares 101,356 Est. Cost $91.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $9,095 Shares 70,395 Est. Cost $122.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $9,006 Shares 239,789 Est. Cost $31.95 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $8,981 Shares 298,091 Est. Cost $28.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $8,889 Shares 92,792 Est. Cost $94.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,798 Shares 41,804 Est. Cost $212.09 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $8,667 Shares 699,483 Est. Cost $14.76 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $8,658 Shares 43,021 Est. Cost $189.39 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $8,509 Shares 297,508 Est. Cost $26.47 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $8,500 Shares 161,848 Est. Cost $49.92 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $8,308 Shares 144,360 Est. Cost $57.66 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $8,202 Shares 66,875 Est. Cost $116.69 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $7,954 Shares 201,054 Est. Cost $41.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,748 Shares 62,099 Est. Cost $111.93 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,557 Shares 37,793 Est. Cost $192.20 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $7,501 Shares 15,451 Est. Cost $478.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $7,029 Shares 54,816 Est. Cost $127.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,978 Shares 61,718 Est. Cost $111.23 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $6,917 Shares 121,857 Est. Cost $51.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,850 Shares 66,316 Est. Cost $96.61 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $6,735 Shares 10,498 Est. Cost $57.59 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,614 Shares 175,579 Est. Cost $37.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,516 Shares 66,484 Est. Cost $81.38 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,500 Shares 39,053 Est. Cost $159.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,166 Shares 203,037 Est. Cost $34.37 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,994 Shares 53,092 Est. Cost $99.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,929 Shares 35,065 Est. Cost $164.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,878 Shares 66,702 Est. Cost $84.16 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,842 Shares 87,621 Est. Cost $66.67 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,838 Shares 2,201 Est. Cost $2394.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,834 Shares 95,756 Est. Cost $59.72 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $5,834 Shares 118,785 Est. Cost $39.79 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $5,666 Shares 22,272 Est. Cost $217.16 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,656 Shares 28,440 Est. Cost $213.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,603 Shares 46,519 Est. Cost $115.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,602 Shares 40,348 Est. Cost $125.10 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,540 Shares 30,388 Est. Cost $158.70 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,527 Shares 17,311 Est. Cost $319.01 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,508 Shares 63,214 Est. Cost $82.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $5,499 Shares 110,597 Est. Cost $48.90 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $5,498 Shares 51,806 Est. Cost $108.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,405 Shares 18,419 Est. Cost $270.53 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,375 Shares 47,190 Est. Cost $112.60 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5,356 Shares 70,410 Est. Cost $72.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,346 Shares 200,666 Est. Cost $29.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,273 Shares 29,472 Est. Cost $172.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,176 Shares 41,213 Est. Cost $126.26 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $5,153 Shares 219,070 Est. Cost $23.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,136 Shares 14,345 Est. Cost $342.30 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $5,089 Shares 64,225 Est. Cost $79.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,981 Shares 17,342 Est. Cost $270.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,963 Shares 21,340 Est. Cost $204.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,900 Shares 13,455 Est. Cost $313.51 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $4,867 Shares 26,372 Est. Cost $168.70 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $4,659 Shares 49,905 Est. Cost $82.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,629 Shares 16,556 Est. Cost $250.51 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $4,591 Shares 21,300 Est. Cost $215.53 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,573 Shares 54,954 Est. Cost $71.13 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $4,562 Shares 8,606 Est. Cost $530.12 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,561 Shares 11,809 Est. Cost $357.27 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,542 Shares 53,152 Est. Cost $71.95 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $4,415 Shares 52,362 Est. Cost $83.77 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,372 Shares 32,570 Est. Cost $121.75 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $4,305 Shares 98,093 Est. Cost $43.89 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $4,098 Shares 59,259 Est. Cost $61.76 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $4,095 Shares 87,336 Est. Cost $44.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $4,093 Shares 62,472 Est. Cost $65.52 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $4,027 Shares 123,259 Est. Cost $27.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,010 Shares 51,218 Est. Cost $80.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,994 Shares 57,619 Est. Cost $61.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,908 Shares 38,247 Est. Cost $102.18 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,864 Shares 15,124 Est. Cost $246.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $3,815 Shares 512,834 Est. Cost $7.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,675 Shares 38,959 Est. Cost $80.37 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,642 Shares 5,287 Est. Cost $621.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,622 Shares 26,785 Est. Cost $123.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,617 Shares 50,611 Est. Cost $65.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,589 Shares 25,807 Est. Cost $130.65 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $3,536 Shares 49,160 Est. Cost $66.91 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,524 Shares 36,862 Est. Cost $65.91 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,486 Shares 46,348 Est. Cost $34.00 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,473 Shares 34,770 Est. Cost $99.89 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $3,432 Shares 13,901 Est. Cost $226.26 Unrealized 0.0%
— BANCOLOMBIA S A 0.1%
Value ($000) $3,402 Shares 135,359 Est. Cost $25.13 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3,398 Shares 9,835 Est. Cost $33.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,389 Shares 58,033 Est. Cost $62.86 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $3,368 Shares 193,115 Est. Cost $17.44 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $3,362 Shares 27,023 Est. Cost $114.18 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,357 Shares 9,776 Est. Cost $329.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,333 Shares 40,645 Est. Cost $80.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,309 Shares 19,692 Est. Cost $153.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,263 Shares 58,800 Est. Cost $63.25 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,258 Shares 51,033 Est. Cost $60.52 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,171 Shares 6,824 Est. Cost $87.09 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $3,108 Shares 56,693 Est. Cost $47.30 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $3,101 Shares 22,232 Est. Cost $127.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,090 Shares 12,536 Est. Cost $240.71 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,065 Shares 10,384 Est. Cost $284.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,015 Shares 20,725 Est. Cost $166.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,909 Shares 60,683 Est. Cost $44.00 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,867 Shares 13,818 Est. Cost $174.45 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $2,858 Shares 150,161 Est. Cost $19.03 Unrealized —
ATHM AUTOHOME INC 0.1%
Value ($000) $2,810 Shares 83,943 Est. Cost $33.47 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $2,809 Shares 40,918 Est. Cost $74.85 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,683 Shares 38,013 Est. Cost $59.21 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,669 Shares 18,034 Est. Cost $147.98 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,650 Shares 104,357 Est. Cost $27.44 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $2,570 Shares 56,867 Est. Cost $41.31 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,567 Shares 77,348 Est. Cost $29.13 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,565 Shares 160,339 Est. Cost $15.50 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,514 Shares 11,863 Est. Cost $169.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,510 Shares 32,600 Est. Cost $76.89 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,449 Shares 196,890 Est. Cost $12.43 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $2,449 Shares 32,270 Est. Cost $75.90 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,394 Shares 16,996 Est. Cost $139.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,356 Shares 46,783 Est. Cost $54.69 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,347 Shares 481,867 Est. Cost $4.87 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,339 Shares 40,114 Est. Cost $59.65 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,298 Shares 90,079 Est. Cost $26.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,297 Shares 27,898 Est. Cost $75.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,273 Shares 5,158 Est. Cost $424.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,237 Shares 26,503 Est. Cost $78.91 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,227 Shares 39,439 Est. Cost $57.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,224 Shares 1,302 Est. Cost $31.42 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2,211 Shares 119,439 Est. Cost $21.59 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,180 Shares 6,691 Est. Cost $330.57 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,158 Shares 4,316 Est. Cost $478.56 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $2,149 Shares 104,769 Est. Cost $20.51 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $2,054 Shares 23,038 Est. Cost $81.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,047 Shares 2,913 Est. Cost $665.18 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $2,044 Shares 27,153 Est. Cost $75.29 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,031 Shares 2,200,000 Est. Cost $0.92 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2,030 Shares 37,902 Est. Cost $51.91 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,968 Shares 25,916 Est. Cost $76.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,966 Shares 6,011 Est. Cost $323.64 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $1,940 Shares 2,000,000 Est. Cost $0.97 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,926 Shares 17,559 Est. Cost $100.18 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,906 Shares 189,855 Est. Cost $10.91 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,891 Shares 56,843 Est. Cost $33.26 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,877 Shares 148,237 Est. Cost $12.37 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,874 Shares 38,500 Est. Cost $50.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,839 Shares 67,430 Est. Cost $25.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,836 Shares 21,800 Est. Cost $86.74 Unrealized 0.0%
— DEXCOM INC 0.0%
Value ($000) $1,829 Shares 1,700,000 Est. Cost $1.08 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,767 Shares 24,809 Est. Cost $76.85 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,747 Shares 1,800,000 Est. Cost $0.97 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,728 Shares 32,299 Est. Cost $53.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,715 Shares 5,553 Est. Cost $308.18 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,706 Shares 19,292 Est. Cost $88.44 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,639 Shares 23,800 Est. Cost $73.79 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $1,635 Shares 2,444 Est. Cost $669.12 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,625 Shares 30,274 Est. Cost $50.22 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,620 Shares 10,167 Est. Cost $138.12 Unrealized 0.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1,600 Shares 1,550,000 Est. Cost $1.03 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,538 Shares 30,736 Est. Cost $47.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,533 Shares 26,097 Est. Cost $58.22 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,517 Shares 2,711 Est. Cost $511.54 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $1,475 Shares 31,043 Est. Cost $47.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,474 Shares 42,199 Est. Cost $33.82 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,434 Shares 14,164 Est. Cost $100.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,371 Shares 21,625 Est. Cost $60.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,347 Shares 8,728 Est. Cost $146.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,318 Shares 9,601 Est. Cost $115.66 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,311 Shares 3,665 Est. Cost $373.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,302 Shares 7,980 Est. Cost $148.45 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,298 Shares 99,704 Est. Cost $13.02 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,284 Shares 9,609 Est. Cost $121.11 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value ($000) $1,274 Shares 1,500,000 Est. Cost $0.85 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,263 Shares 2,729 Est. Cost $107.49 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,257 Shares 6,452 Est. Cost $189.24 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,257 Shares 1,500,000 Est. Cost $0.84 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,248 Shares 1,693 Est. Cost $610.68 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,241 Shares 4,152 Est. Cost $322.16 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,238 Shares 72,157 Est. Cost $18.88 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,232 Shares 13,800 Est. Cost $75.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,223 Shares 7,342 Est. Cost $153.11 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,207 Shares 14,600 Est. Cost $79.13 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,201 Shares 16,405 Est. Cost $70.96 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,189 Shares 56,256 Est. Cost $22.79 Unrealized 0.0%
— MONGODB INC 0.0%
Value ($000) $1,166 Shares 900,000 Est. Cost $1.30 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,139 Shares 13,772 Est. Cost $81.84 Unrealized 0.0%
— COOPER COS INC 0.0%
Value ($000) $1,132 Shares 3,031 Est. Cost $373.36 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,117 Shares 209,900 Est. Cost $5.32 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,112 Shares 27,263 Est. Cost $36.55 Unrealized 0.0%
— HUBSPOT INC 0.0%
Value ($000) $1,112 Shares 700,000 Est. Cost $1.59 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,085 Shares 26,748 Est. Cost $39.42 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,060 Shares 56,285 Est. Cost $18.84 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,048 Shares 9,021 Est. Cost $111.94 Unrealized 0.0%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,041 Shares 800,000 Est. Cost $1.30 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $982 Shares 12,734 Est. Cost $70.65 Unrealized 0.0%
— SILICON LABORATORIES INC 0.0%
Value ($000) $974 Shares 650,000 Est. Cost $1.50 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $969 Shares 22,919 Est. Cost $40.49 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $962 Shares 6,522 Est. Cost $45.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $957 Shares 19,495 Est. Cost $49.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $937 Shares 7,145 Est. Cost $120.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $925 Shares 4,690 Est. Cost $170.53 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $920 Shares 30,193 Est. Cost $30.47 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $905 Shares 7,896 Est. Cost $109.31 Unrealized 0.0%
— OKTA INC 0.0%
Value ($000) $856 Shares 1,000,000 Est. Cost $0.86 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $845 Shares 6,384 Est. Cost $123.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $844 Shares 8,104 Est. Cost $97.06 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $842 Shares 46,200 Est. Cost $15.69 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $841 Shares 170,654 Est. Cost $4.93 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $811 Shares 1,559,000 Est. Cost $0.52 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $808 Shares 900,000 Est. Cost $0.90 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $794 Shares 3,469 Est. Cost $230.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 6,318 Est. Cost $108.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $780 Shares 18,012 Est. Cost $41.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $780 Shares 14,877 Est. Cost $53.35 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $774 Shares 33,500 Est. Cost $22.02 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $762 Shares 3,261 Est. Cost $240.99 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $748 Shares 800,000 Est. Cost $0.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $744 Shares 9,936 Est. Cost $74.83 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $742 Shares 1,549 Est. Cost $468.12 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $738 Shares 15,249 Est. Cost $51.13 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $735 Shares 13,235 Est. Cost $47.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $730 Shares 7,601 Est. Cost $86.60 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $724 Shares 5,454 Est. Cost $141.68 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $724 Shares 800,000 Est. Cost $0.90 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $722 Shares 800,000 Est. Cost $0.90 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $707 Shares 800,000 Est. Cost $0.88 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $677 Shares 74,416 Est. Cost $9.10 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $655 Shares 2,296 Est. Cost $257.74 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $639 Shares 3,496 Est. Cost $183.14 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $605 Shares 31,420 Est. Cost $16.36 Unrealized 0.0%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $581 Shares 600,000 Est. Cost $0.97 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $571 Shares 16,582 Est. Cost $31.44 Unrealized 0.0%
— LI AUTO INC 0.0%
Value ($000) $557 Shares 500,000 Est. Cost $1.11 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $543 Shares 5,472 Est. Cost $99.49 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $536 Shares 2,524 Est. Cost $207.77 Unrealized 0.0%
— ZSCALER INC 0.0%
Value ($000) $530 Shares 500,000 Est. Cost $1.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $521 Shares 49,925 Est. Cost $10.43 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $514 Shares 13,301 Est. Cost $34.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $506 Shares 2,958 Est. Cost $159.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $489 Shares 15,441 Est. Cost $34.65 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $467 Shares 1,170 Est. Cost $383.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 14,278 Est. Cost $31.72 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $452 Shares 48,660 Est. Cost $9.28 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $451 Shares 5,559 Est. Cost $81.06 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $439 Shares 3,760 Est. Cost $119.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $431 Shares 2,597 Est. Cost $161.79 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $421 Shares 5,553 Est. Cost $69.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $417 Shares 1,874 Est. Cost $211.47 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $416 Shares 2,478 Est. Cost $167.86 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $415 Shares 52,100 Est. Cost $7.97 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $411 Shares 7,000 Est. Cost $60.73 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $408 Shares 5,883 Est. Cost $69.41 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $381 Shares 2,660 Est. Cost $125.97 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $364 Shares 6,681 Est. Cost $54.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $361 Shares 8,123 Est. Cost $41.55 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $359 Shares 160,000 Est. Cost $2.24 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $353 Shares 1,380 Est. Cost $276.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $349 Shares 3,153 Est. Cost $118.15 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $349 Shares 7,609 Est. Cost $42.56 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $349 Shares 5,015 Est. Cost $60.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $348 Shares 5,103 Est. Cost $49.69 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $347 Shares 22,836 Est. Cost $15.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $345 Shares 1,418 Est. Cost $217.67 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $344 Shares 1,236 Est. Cost $276.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $341 Shares 3,532 Est. Cost $88.17 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $335 Shares 942 Est. Cost $356.15 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $334 Shares 4,629 Est. Cost $77.95 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $331 Shares 4,556 Est. Cost $73.42 Unrealized 0.0%
— INSULET CORP 0.0%
Value ($000) $300 Shares 200,000 Est. Cost $1.50 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $300 Shares 4,920 Est. Cost $53.23 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $298 Shares 9,948 Est. Cost $29.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $275 Shares 2,620 Est. Cost $84.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $265 Shares 1,004 Est. Cost $248.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $260 Shares 6,361 Est. Cost $39.99 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $257 Shares 1,123 Est. Cost $190.64 Unrealized 0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 300,000 Est. Cost $0.85 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $250 Shares 1,791 Est. Cost $123.00 Unrealized 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 2,281 Est. Cost $107.32 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $245 Shares 288 Est. Cost $54.79 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $244 Shares 1,205 Est. Cost $228.60 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $240 Shares 29,894 Est. Cost $8.82 Unrealized 0.0%
— INSMED INC 0.0%
Value ($000) $233 Shares 300,000 Est. Cost $0.78 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $232 Shares 2,916 Est. Cost $74.39 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $231 Shares 763 Est. Cost $260.60 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $228 Shares 744 Est. Cost $294.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $227 Shares 4,212 Est. Cost $51.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 785 Est. Cost $255.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $224 Shares 1,665 Est. Cost $117.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $223 Shares 6,079 Est. Cost $36.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $220 Shares 6,443 Est. Cost $37.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $217 Shares 1,620 Est. Cost $116.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $214 Shares 1,395 Est. Cost $164.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $213 Shares 2,342 Est. Cost $82.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $205 Shares 3,080 Est. Cost $56.85 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $195 Shares 15,457 Est. Cost $10.20 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $191 Shares 45,684 Est. Cost $4.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 Shares 10,327 Est. Cost $15.24 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $137 Shares 24,789 Est. Cost $5.53 Unrealized —