ABN AMRO INVESTMENT SOLUTIONS Diversified Active

Location: Paris Cedex 008, France

CIK: 0002080520 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $7.675B (99.9% shares, 0.1% debt)

Holdings (629)

NVDA NVIDIA CORPORATION 6.3%
Value $486M Shares 2,784,088 Est. Cost $138.48 Unrealized +34.8%
AAPL APPLE INC 5.1%
Value $389M Shares 1,531,854 Est. Cost $227.54 Unrealized +15.5%
MSFT MICROSOFT CORP 4.7%
Value $360M Shares 971,990 Est. Cost $353.82 Unrealized +22.8%
AMZN AMAZON COM INC 4.0%
Value $305M Shares 1,466,273 Est. Cost $191.51 Unrealized +18.4%
GOOGL ALPHABET INC 3.3%
Value $256M Shares 889,769 Est. Cost $110.93 Unrealized +191.4%
AVGO BROADCOM INC 2.6%
Value $202M Shares 653,771 Est. Cost $239.67 Unrealized +39.4%
LLY ELI LILLY & CO 2.0%
Value $156M Shares 169,151 Est. Cost $879.19 Unrealized +19.1%
AMAT APPLIED MATLS INC 2.0%
Value $150M Shares 438,392 Est. Cost $170.72 Unrealized +91.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $137M Shares 406,645 Est. Cost $231.96 Unrealized
LIN LINDE PLC 1.3%
Value $96.73M Shares 195,108 Est. Cost $460.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $95.05M Shares 323,111 Est. Cost $258.45 Unrealized +20.5%
SPGI S&P GLOBAL INC 1.2%
Value $89.96M Shares 211,509 Est. Cost $395.73 Unrealized +22.6%
MA MASTERCARD INCORPORATED 1.2%
Value $88.29M Shares 176,691 Est. Cost $378.99 Unrealized +42.2%
WM WASTE MGMT INC DEL 1.1%
Value $84.67M Shares 368,455 Est. Cost $164.63 Unrealized +37.3%
DE DEERE & CO 1.1%
Value $84.02M Shares 149,148 Est. Cost $389.76 Unrealized +41.5%
META META PLATFORMS INC 1.1%
Value $83.46M Shares 145,873 Est. Cost $610.81 Unrealized +7.3%
BAC BANK AMERICA CORP 1.0%
Value $78.74M Shares 1,615,189 Est. Cost $33.80 Unrealized +58.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $72.83M Shares 358,018 Est. Cost $145.18 Unrealized +52.7%
V VISA INC 0.9%
Value $71.86M Shares 237,759 Est. Cost $306.03 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $71.44M Shares 171,433 Est. Cost $422.16 Unrealized 0.0%
NFLX NETFLIX INC. 0.9%
Value $70.25M Shares 730,610 Est. Cost $94.68 Unrealized -11.5%
HD HOME DEPOT INC 0.9%
Value $69.38M Shares 210,950 Est. Cost $361.84 Unrealized +4.2%
SYK STRYKER CORPORATION 0.9%
Value $66.89M Shares 203,567 Est. Cost $349.85 Unrealized +4.2%
KLAC KLA CORP 0.9%
Value $65.33M Shares 44,371 Est. Cost $695.66 Unrealized +110.2%
DHR DANAHER CORP DEL 0.8%
Value $65.16M Shares 343,655 Est. Cost $215.40 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $64.89M Shares 412,571 Est. Cost $104.78 Unrealized +57.5%
O REALTY INCOME CORP 0.8%
Value $62.48M Shares 1,021,228 Est. Cost $48.81 Unrealized +17.4%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $61.37M Shares 61,585 Est. Cost $888.58 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value $60.03M Shares 374,445 Est. Cost $171.00 Unrealized +0.7%
TSLA TESLA INC 0.8%
Value $59.05M Shares 158,846 Est. Cost $425.34 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $58.9M Shares 119,822 Est. Cost $519.77 Unrealized +10.6%
PG PROCTER & GAMBLE CO 0.7%
Value $56.73M Shares 392,777 Est. Cost $135.30 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $56.12M Shares 894,310 Est. Cost $94.89 Unrealized -9.6%
GWW WW GRAINGER INC 0.7%
Value $55.62M Shares 50,988 Est. Cost $976.94 Unrealized +12.1%
AZO AUTOZONE INC 0.7%
Value $52.16M Shares 15,442 Est. Cost $2560.12 Unrealized +41.6%
ABBV ABBVIE INC 0.7%
Value $51.61M Shares 237,318 Est. Cost $208.00 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.7%
Value $51.34M Shares 302,580 Est. Cost $126.80 Unrealized +9.4%
BLK BLACKROCK INC 0.7%
Value $51M Shares 53,026 Est. Cost $1090.24 Unrealized +0.7%
GEV GE VERNOVA INC 0.7%
Value $50.94M Shares 58,354 Est. Cost $663.08 Unrealized +11.1%
XYL XYLEM INC 0.6%
Value $44.29M Shares 370,627 Est. Cost $117.65 Unrealized +16.0%
SNPS SYNOPSYS INC 0.6%
Value $43.99M Shares 110,956 Est. Cost $510.77 Unrealized -7.7%
CRM SALESFORCE INC 0.6%
Value $43.69M Shares 234,026 Est. Cost $189.50 Unrealized +13.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $42.21M Shares 180,954 Est. Cost $196.59 Unrealized +27.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value $41.8M Shares 127,796 Est. Cost $197.82 Unrealized +67.2%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $40.58M Shares 439,649 Est. Cost $94.87 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.18M Shares 164,373 Est. Cost $171.35 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $39.69M Shares 551,739 Est. Cost $78.47 Unrealized +0.3%
HDB HDFC BANK LTD 0.5%
Value $37.29M Shares 1,498,938 Est. Cost $33.97 Unrealized
ORCL ORACLE CORP 0.5%
Value $37.06M Shares 251,887 Est. Cost $123.20 Unrealized +37.7%
MCD MCDONALDS CORP 0.5%
Value $34.62M Shares 111,392 Est. Cost $308.97 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $33.94M Shares 70,821 Est. Cost $498.98 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $32.33M Shares 186,408 Est. Cost $163.36 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $30.46M Shares 68,216 Est. Cost $463.10 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $28.45M Shares 72,879 Est. Cost $429.08 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $28.45M Shares 392,587 Est. Cost $76.64 Unrealized +5.2%
WMT WALMART INC 0.4%
Value $28.31M Shares 227,758 Est. Cost $96.49 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $28.25M Shares 88,135 Est. Cost $231.34 Unrealized +53.6%
MRK MERCK & CO INC 0.4%
Value $28.11M Shares 233,654 Est. Cost $92.43 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $27.57M Shares 219,713 Est. Cost $123.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $27.55M Shares 6,544 Est. Cost $4670.22 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $26.93M Shares 55,545 Est. Cost $497.31 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $26.67M Shares 124,804 Est. Cost $129.53 Unrealized +74.4%
EQIX EQUINIX INC 0.3%
Value $26.59M Shares 27,131 Est. Cost $707.97 Unrealized +7.9%
DIS DISNEY WALT CO 0.3%
Value $26.21M Shares 271,985 Est. Cost $101.62 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $26.12M Shares 60,198 Est. Cost $413.72 Unrealized +0.5%
PWR QUANTA SVCS INC 0.3%
Value $26M Shares 47,353 Est. Cost $283.59 Unrealized +71.5%
WAB WABTEC 0.3%
Value $25.51M Shares 102,085 Est. Cost $124.97 Unrealized +91.2%
MS MORGAN STANLEY 0.3%
Value $25.41M Shares 154,423 Est. Cost $134.99 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $24.98M Shares 73,934 Est. Cost $173.36 Unrealized +123.3%
TCOM TRIP COM GROUP LTD 0.3%
Value $24.59M Shares 493,968 Est. Cost $56.61 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $23.98M Shares 172,050 Est. Cost $110.32 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.91M Shares 476,313 Est. Cost $36.47 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $23.63M Shares 120,942 Est. Cost $180.74 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $22.78M Shares 120,052 Est. Cost $198.32 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.3%
Value $22.54M Shares 13,038 Est. Cost $1640.98 Unrealized +25.9%
TJX TJX COS INC NEW 0.3%
Value $22.24M Shares 139,288 Est. Cost $106.55 Unrealized +44.7%
CSCO CISCO SYS INC 0.3%
Value $22.15M Shares 285,472 Est. Cost $60.29 Unrealized +29.2%
DDOG DATADOG INC 0.3%
Value $21.87M Shares 185,264 Est. Cost $126.58 Unrealized -2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $21.5M Shares 265,677 Est. Cost $71.85 Unrealized
AMGN AMGEN INC 0.3%
Value $20.47M Shares 58,173 Est. Cost $251.93 Unrealized +38.8%
KO COCA COLA CO 0.3%
Value $20M Shares 262,952 Est. Cost $62.30 Unrealized +20.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $19.92M Shares 2,376,967 Est. Cost $7.37 Unrealized
PEP PEPSICO INC 0.3%
Value $19.29M Shares 124,195 Est. Cost $154.13 Unrealized +0.4%
CVX CHEVRON CORPORATION 0.3%
Value $19.27M Shares 93,130 Est. Cost $155.87 Unrealized +10.3%
ECL ECOLAB INC 0.3%
Value $19.19M Shares 72,147 Est. Cost $180.64 Unrealized +58.5%
FSLR FIRST SOLAR INC 0.2%
Value $18.48M Shares 93,691 Est. Cost $190.37 Unrealized +24.6%
CAT CATERPILLAR INC 0.2%
Value $18.36M Shares 25,915 Est. Cost $507.05 Unrealized +35.0%
CIB GRUPO CIBEST SA 0.2%
Value $18.15M Shares 249,345 Est. Cost $59.99 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $17.81M Shares 344,196 Est. Cost $41.34 Unrealized +33.0%
WELL WELLTOWER INC 0.2%
Value $16.8M Shares 84,975 Est. Cost $165.22 Unrealized +13.1%
SKM SK TELECOM CO LTD 0.2%
Value $16.65M Shares 568,343 Est. Cost $25.68 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $16.64M Shares 51,044 Est. Cost $316.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.15M Shares 59,677 Est. Cost $388.83 Unrealized -20.6%
ALV AUTOLIV INC 0.2%
Value $16.09M Shares 152,978 Est. Cost $93.04 Unrealized +34.3%
VEEV VEEVA SYS INC 0.2%
Value $15.76M Shares 89,729 Est. Cost $216.84 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.74M Shares 52,045 Est. Cost $205.34 Unrealized +73.5%
ANET ARISTA NETWORKS INC 0.2%
Value $15.28M Shares 124,426 Est. Cost $122.94 Unrealized +9.8%
NOW SERVICENOW INC 0.2%
Value $15.12M Shares 144,631 Est. Cost $171.95 Unrealized -29.5%
WFC WELLS FARGO & CO 0.2%
Value $15.06M Shares 189,170 Est. Cost $83.40 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $14.99M Shares 151,374 Est. Cost $85.62 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $14.97M Shares 76,360 Est. Cost $146.72 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $14.85M Shares 109,115 Est. Cost $133.45 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.62M Shares 17,277 Est. Cost $704.96 Unrealized +32.3%
LOW LOWES COS INC 0.2%
Value $14.44M Shares 61,133 Est. Cost $214.18 Unrealized +26.8%
ONC BEONE MEDICINES LTD 0.2%
Value $14.13M Shares 47,564 Est. Cost $271.56 Unrealized
SLB SLB LIMITED 0.2%
Value $14.05M Shares 273,361 Est. Cost $41.54 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.94M Shares 30,250 Est. Cost $454.54 Unrealized +14.6%
INTU INTUIT 0.2%
Value $13.93M Shares 32,210 Est. Cost $595.25 Unrealized -16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.73M Shares 93,835 Est. Cost $154.17 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $13.47M Shares 997,028 Est. Cost $15.87 Unrealized
CIEN CIENA CORP 0.2%
Value $13.32M Shares 34,300 Est. Cost $94.51 Unrealized +186.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.9M Shares 137,274 Est. Cost $77.71 Unrealized +28.8%
UNP UNION PAC CORP 0.2%
Value $12.9M Shares 53,158 Est. Cost $209.15 Unrealized +16.3%
GE GE AEROSPACE 0.2%
Value $12.57M Shares 44,298 Est. Cost $303.12 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.25M Shares 153,031 Est. Cost $81.68 Unrealized +0.3%
QCOM QUALCOMM INC 0.2%
Value $12.07M Shares 93,717 Est. Cost $142.68 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.04M Shares 49,663 Est. Cost $265.68 Unrealized +6.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $12.02M Shares 196,845 Est. Cost $41.40 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.01M Shares 140,942 Est. Cost $76.36 Unrealized +16.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $11.58M Shares 314,672 Est. Cost $33.91 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $11.58M Shares 68,113 Est. Cost $120.52 Unrealized +40.4%
SE SEA LTD 0.1%
Value $11.4M Shares 137,613 Est. Cost $82.53 Unrealized
C CITIGROUP INC 0.1%
Value $11.31M Shares 99,730 Est. Cost $104.47 Unrealized +11.2%
T AT&T INC 0.1%
Value $11.24M Shares 387,796 Est. Cost $22.90 Unrealized +12.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.21M Shares 44,746 Est. Cost $122.83 Unrealized +62.7%
MET METLIFE INC 0.1%
Value $10.99M Shares 155,398 Est. Cost $71.04 Unrealized +9.0%
TMUS T-MOBILE US INC 0.1%
Value $10.84M Shares 51,624 Est. Cost $177.17 Unrealized +13.0%
PLD PROLOGIS INC. 0.1%
Value $10.81M Shares 81,764 Est. Cost $118.28 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.47M Shares 29,181 Est. Cost $307.48 Unrealized +33.4%
INTC INTEL CORP 0.1%
Value $10.29M Shares 233,183 Est. Cost $37.45 Unrealized +24.0%
CRH CRH PLC 0.1%
Value $10.18M Shares 96,815 Est. Cost $124.33 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $10.15M Shares 220,039 Est. Cost $60.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10M Shares 84,325 Est. Cost $67.34 Unrealized +78.4%
CME CME GROUP INC 0.1%
Value $9.853M Shares 33,360 Est. Cost $253.52 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.848M Shares 49,665 Est. Cost $285.05 Unrealized -11.2%
ABT ABBOTT LABORATORIES 0.1%
Value $9.468M Shares 92,222 Est. Cost $120.47 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.1%
Value $9.367M Shares 100,854 Est. Cost $83.28 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.1%
Value $9.316M Shares 47,988 Est. Cost $171.96 Unrealized +20.0%
SLM SLM CORP 0.1%
Value $9.154M Shares 427,576 Est. Cost $15.90 Unrealized +62.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.091M Shares 49,834 Est. Cost $132.30 Unrealized +68.7%
PSTG EVERPURE INC 0.1%
Value $9.059M Shares 153,440 Est. Cost $62.09 Unrealized +14.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $8.924M Shares 119,081 Est. Cost $61.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.921M Shares 9,965 Est. Cost $379.38 Unrealized +152.5%
USB US BANCORP 0.1%
Value $8.904M Shares 171,205 Est. Cost $37.68 Unrealized +50.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.863M Shares 67,685 Est. Cost $126.06 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $8.811M Shares 313,794 Est. Cost $25.94 Unrealized +0.9%
ADSK AUTODESK INC 0.1%
Value $8.721M Shares 36,430 Est. Cost $215.38 Unrealized +17.8%
VLTO VERALTO CORP 0.1%
Value $8.633M Shares 97,638 Est. Cost $100.73 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value $8.617M Shares 35,450 Est. Cost $374.86 Unrealized -22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $8.303M Shares 225,941 Est. Cost $28.78 Unrealized +22.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.243M Shares 106,867 Est. Cost $35.43 Unrealized +104.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.21M Shares 73,116 Est. Cost $79.14 Unrealized
OKE ONEOK INC NEW 0.1%
Value $8.195M Shares 90,666 Est. Cost $74.34 Unrealized +5.6%
EMR EMERSON ELEC CO 0.1%
Value $8.016M Shares 61,183 Est. Cost $110.02 Unrealized +34.9%
NEM NEWMONT CORP 0.1%
Value $8.006M Shares 73,954 Est. Cost $73.05 Unrealized +61.7%
CMCSA COMCAST CORP NEW 0.1%
Value $7.982M Shares 278,036 Est. Cost $34.45 Unrealized -13.4%
HUBB HUBBELL INC 0.1%
Value $7.684M Shares 15,657 Est. Cost $379.66 Unrealized +30.5%
MDT MEDTRONIC PLC 0.1%
Value $7.544M Shares 87,059 Est. Cost $99.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.499M Shares 26,989 Est. Cost $213.56 Unrealized +42.0%
BEKE KE HLDGS INC 0.1%
Value $7.393M Shares 493,884 Est. Cost $15.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.39M Shares 120,461 Est. Cost $71.99 Unrealized +6.7%
AMT AMERICAN TOWER CORP 0.1%
Value $7.181M Shares 41,610 Est. Cost $181.80 Unrealized -3.8%
IR INGERSOLL RAND INC 0.1%
Value $7.092M Shares 88,514 Est. Cost $63.89 Unrealized +41.5%
BA BOEING CO 0.1%
Value $6.815M Shares 34,243 Est. Cost $210.37 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.801M Shares 112,131 Est. Cost $49.32 Unrealized +16.4%
APH AMPHENOL CORP 0.1%
Value $6.766M Shares 53,550 Est. Cost $135.34 Unrealized +8.2%
CPRT COPART INC 0.1%
Value $6.728M Shares 202,639 Est. Cost $43.95 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.1%
Value $6.72M Shares 21,122 Est. Cost $246.01 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.1%
Value $6.676M Shares 96,368 Est. Cost $65.09 Unrealized +7.7%
MCK MCKESSON CORP 0.1%
Value $6.623M Shares 7,653 Est. Cost $726.84 Unrealized +20.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $6.615M Shares 216,814 Est. Cost $23.85 Unrealized
EXC EXELON CORP 0.1%
Value $6.579M Shares 134,220 Est. Cost $44.44 Unrealized +1.6%
ENTG ENTEGRIS INC 0.1%
Value $6.576M Shares 56,092 Est. Cost $89.77 Unrealized +31.8%
FROG JFROG LTD 0.1%
Value $6.4M Shares 136,366 Est. Cost $52.97 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $6.381M Shares 8,758 Est. Cost $633.32 Unrealized +39.4%
GLW CORNING INC 0.1%
Value $6.379M Shares 46,913 Est. Cost $90.49 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.1%
Value $6.363M Shares 32,097 Est. Cost $202.10 Unrealized +2.3%
LAR LITHIUM ARGENTINA AG 0.1%
Value $6.335M Shares 948,297 Est. Cost $7.37 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.306M Shares 22,582 Est. Cost $297.28 Unrealized +1.3%
AON AON PLC 0.1%
Value $6.218M Shares 19,265 Est. Cost $336.05 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $6.179M Shares 28,521 Est. Cost $119.43 Unrealized +61.1%
SNOW SNOWFLAKE INC 0.1%
Value $6.166M Shares 40,881 Est. Cost $220.01 Unrealized -11.6%
TOST TOAST INC 0.1%
Value $6.13M Shares 231,251 Est. Cost $36.94 Unrealized -16.0%
ETN EATON CORP PLC 0.1%
Value $6.12M Shares 17,111 Est. Cost $353.63 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $6.109M Shares 16,818 Est. Cost $261.75 Unrealized +41.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.076M Shares 130,785 Est. Cost $38.39 Unrealized +33.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.99M Shares 28,786 Est. Cost $144.54 Unrealized +55.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.971M Shares 60,694 Est. Cost $131.46 Unrealized -16.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.937M Shares 28,404 Est. Cost $229.83 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $5.933M Shares 820,641 Est. Cost $7.71 Unrealized +38.2%
SBUX STARBUCKS CORP 0.1%
Value $5.899M Shares 65,848 Est. Cost $85.81 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.595M Shares 20,683 Est. Cost $126.60 Unrealized +98.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.513M Shares 14,072 Est. Cost $376.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.484M Shares 29,686 Est. Cost $106.72 Unrealized +60.7%
ATHM AUTOHOME INC 0.1%
Value $5.353M Shares 308,171 Est. Cost $22.60 Unrealized
CTVA CORTEVA INC 0.1%
Value $5.342M Shares 63,821 Est. Cost $59.45 Unrealized +22.4%
CBRE CBRE GROUP INC 0.1%
Value $5.312M Shares 39,215 Est. Cost $132.14 Unrealized +22.1%
BX BLACKSTONE INC 0.1%
Value $5.312M Shares 46,193 Est. Cost $111.44 Unrealized +26.4%
STT STATE STR CORP 0.1%
Value $5.302M Shares 41,894 Est. Cost $111.42 Unrealized +16.9%
SYY SYSCO CORP 0.1%
Value $5.254M Shares 73,658 Est. Cost $70.97 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.203M Shares 25,609 Est. Cost $254.14 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.146M Shares 195,446 Est. Cost $30.41 Unrealized -6.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.122M Shares 38,479 Est. Cost $192.84 Unrealized -19.2%
WMB WILLIAMS COS INC 0.1%
Value $5.093M Shares 69,980 Est. Cost $59.86 Unrealized +10.8%
APP APPLOVIN CORP 0.1%
Value $5.087M Shares 12,781 Est. Cost $383.79 Unrealized +32.1%
MDB MONGODB INC 0.1%
Value $4.968M Shares 20,295 Est. Cost $316.63 Unrealized +18.8%
SRE SEMPRA 0.1%
Value $4.933M Shares 50,767 Est. Cost $90.38 Unrealized -1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.931M Shares 27,364 Est. Cost $120.86 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.909M Shares 43,371 Est. Cost $102.14 Unrealized +3.1%
SO SOUTHERN CO 0.1%
Value $4.813M Shares 49,863 Est. Cost $90.73 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.775M Shares 36,469 Est. Cost $121.49 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.503M Shares 78,121 Est. Cost $58.04 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value $4.47M Shares 62,245 Est. Cost $77.76 Unrealized +0.3%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $4.396M Shares 959,751 Est. Cost $5.44 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $4.38M Shares 24,041 Est. Cost $135.73 Unrealized +8.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.353M Shares 14,986 Est. Cost $289.40 Unrealized -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.343M Shares 14,283 Est. Cost $153.38 Unrealized +98.9%
VLO VALERO ENERGY CORP 0.1%
Value $4.255M Shares 17,220 Est. Cost $170.19 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.25M Shares 16,329 Est. Cost $243.48 Unrealized +12.2%
CSGP COSTAR GROUP INC 0.1%
Value $4.19M Shares 103,876 Est. Cost $74.21 Unrealized -23.3%
MPC MARATHON PETE CORP 0.1%
Value $4.178M Shares 17,111 Est. Cost $186.23 Unrealized -0.8%
EBAY EBAY INC. 0.1%
Value $4.129M Shares 45,364 Est. Cost $82.80 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.128M Shares 123,099 Est. Cost $26.83 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.12M Shares 8,706 Est. Cost $448.23 Unrealized +11.1%
CSX CSX CORP 0.1%
Value $4.109M Shares 100,109 Est. Cost $35.26 Unrealized +9.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.098M Shares 69,712 Est. Cost $46.11 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.082M Shares 6,934 Est. Cost $354.49 Unrealized +86.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.075M Shares 11,517 Est. Cost $472.12 Unrealized -19.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.068M Shares 101,030 Est. Cost $37.97 Unrealized +2.1%
L LOEWS CORP 0.1%
Value $4.052M Shares 37,958 Est. Cost $89.43 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.1%
Value $4.048M Shares 9,110 Est. Cost $328.47 Unrealized +52.3%
TRGP TARGA RES CORP 0.1%
Value $4.046M Shares 16,137 Est. Cost $175.90 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.031M Shares 14,343 Est. Cost $147.50 Unrealized +84.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.018M Shares 17,433 Est. Cost $202.25 Unrealized +12.0%
XEL XCEL ENERGY INC 0.1%
Value $3.977M Shares 50,062 Est. Cost $64.02 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.943M Shares 87,181 Est. Cost $67.78 Unrealized -26.1%
PCAR PACCAR INC 0.1%
Value $3.896M Shares 33,732 Est. Cost $102.70 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.892M Shares 64,894 Est. Cost $57.93 Unrealized +8.9%
TRMB TRIMBLE INC 0.1%
Value $3.874M Shares 59,394 Est. Cost $68.85 Unrealized +3.1%
NVMI NOVA LTD 0.1%
Value $3.848M Shares 8,861 Est. Cost $438.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.842M Shares 13,541 Est. Cost $209.97 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value $3.832M Shares 41,431 Est. Cost $119.99 Unrealized -4.4%
DHI D R HORTON INC 0.0%
Value $3.824M Shares 27,871 Est. Cost $107.11 Unrealized +45.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.786M Shares 13,757 Est. Cost $292.61 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.766M Shares 50,052 Est. Cost $72.77 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.755M Shares 4,860 Est. Cost $833.90 Unrealized -7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.605M Shares 20,026 Est. Cost $120.85 Unrealized +52.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.601M Shares 2,611 Est. Cost $938.26 Unrealized +27.5%
FAST FASTENAL CO 0.0%
Value $3.573M Shares 77,015 Est. Cost $41.70 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.55M Shares 12,172 Est. Cost $260.06 Unrealized +10.9%
MMM 3M CO 0.0%
Value $3.527M Shares 24,288 Est. Cost $163.28 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.488M Shares 56,326 Est. Cost $57.81 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value $3.465M Shares 20,488 Est. Cost $185.43 Unrealized +4.3%
NOK NOKIA CORP 0.0%
Value $3.417M Shares 424,941 Est. Cost $4.04 Unrealized
CMI CUMMINS INC 0.0%
Value $3.409M Shares 6,336 Est. Cost $479.35 Unrealized +20.1%
DASH DOORDASH INC 0.0%
Value $3.406M Shares 22,683 Est. Cost $210.91 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.392M Shares 11,819 Est. Cost $271.78 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value $3.327M Shares 7,627 Est. Cost $471.82 Unrealized +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.315M Shares 7,805 Est. Cost $652.24 Unrealized -19.2%
CI THE CIGNA GROUP 0.0%
Value $3.275M Shares 12,279 Est. Cost $278.74 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.247M Shares 11,093 Est. Cost $363.13 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.221M Shares 49,848 Est. Cost $72.55 Unrealized +4.4%
FDX FEDEX CORP 0.0%
Value $3.192M Shares 8,962 Est. Cost $271.88 Unrealized +24.7%
NET CLOUDFLARE INC 0.0%
Value $3.187M Shares 15,447 Est. Cost $175.64 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.181M Shares 26,169 Est. Cost $217.20 Unrealized -36.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.18M Shares 20,209 Est. Cost $117.88 Unrealized +38.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.128M Shares 18,115 Est. Cost $174.35 Unrealized +8.5%
NKE NIKE INC 0.0%
Value $3.121M Shares 59,081 Est. Cost $85.58 Unrealized -25.2%
NTES NETEASE COM INC 0.0%
Value $3.076M Shares 27,478 Est. Cost $107.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.038M Shares 2,621 Est. Cost $1361.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $3.034M Shares 4,109 Est. Cost $534.67 Unrealized +35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.021M Shares 18,496 Est. Cost $168.77 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.01M Shares 52,035 Est. Cost $52.88 Unrealized
AFL AFLAC INC 0.0%
Value $3.001M Shares 27,350 Est. Cost $106.66 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.986M Shares 14,072 Est. Cost $141.10 Unrealized +60.4%
NTAP NETAPP INC 0.0%
Value $2.947M Shares 28,785 Est. Cost $81.76 Unrealized +24.6%
PCG PG&E CORP 0.0%
Value $2.929M Shares 166,719 Est. Cost $16.12 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.929M Shares 4,841 Est. Cost $408.71 Unrealized +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.923M Shares 8,468 Est. Cost $292.02 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.9M Shares 15,903 Est. Cost $103.59 Unrealized +100.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.892M Shares 80,720 Est. Cost $39.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.875M Shares 62,543 Est. Cost $38.66 Unrealized +32.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.874M Shares 56,982 Est. Cost $65.92 Unrealized +1.2%
COR CENCORA INC 0.0%
Value $2.828M Shares 9,003 Est. Cost $316.06 Unrealized +11.7%
XYZ BLOCK INC 0.0%
Value $2.816M Shares 46,787 Est. Cost $70.75 Unrealized -14.7%
SEIC SEI INVTS CO 0.0%
Value $2.81M Shares 35,810 Est. Cost $62.30 Unrealized +35.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.8M Shares 28,761 Est. Cost $103.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.752M Shares 13,274 Est. Cost $196.79 Unrealized +3.1%
CSL CARLISLE COS INC 0.0%
Value $2.709M Shares 8,121 Est. Cost $379.57 Unrealized -2.1%
ABNB AIRBNB INC 0.0%
Value $2.708M Shares 21,441 Est. Cost $124.11 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.707M Shares 12,501 Est. Cost $264.67 Unrealized -9.2%
GM GENERAL MTRS CO 0.0%
Value $2.706M Shares 36,326 Est. Cost $71.50 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.691M Shares 12,736 Est. Cost $167.55 Unrealized +28.5%
HAL HALLIBURTON CO 0.0%
Value $2.687M Shares 68,912 Est. Cost $30.46 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $2.684M Shares 43,411 Est. Cost $60.07 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.68M Shares 16,327 Est. Cost $123.42 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.664M Shares 38,443 Est. Cost $105.96 Unrealized -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.657M Shares 2,107 Est. Cost $1233.33 Unrealized +14.6%
RPM RPM INTL INC 0.0%
Value $2.656M Shares 26,716 Est. Cost $89.11 Unrealized +25.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.654M Shares 16,340 Est. Cost $152.06 Unrealized +10.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.637M Shares 12,935 Est. Cost $192.09 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value $2.636M Shares 21,751 Est. Cost $102.37 Unrealized +6.7%
FTNT FORTINET INC 0.0%
Value $2.604M Shares 31,867 Est. Cost $78.31 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $2.566M Shares 35,069 Est. Cost $61.86 Unrealized +4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.566M Shares 3,651 Est. Cost $467.14 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $2.555M Shares 56,279 Est. Cost $32.09 Unrealized
DOV DOVER CORP 0.0%
Value $2.53M Shares 12,137 Est. Cost $182.94 Unrealized +17.3%
DXCM DEXCOM INC 0.0%
Value $2.503M Shares 39,851 Est. Cost $80.06 Unrealized -11.4%
AME AMETEK INC 0.0%
Value $2.489M Shares 11,613 Est. Cost $198.28 Unrealized +12.6%
ZTS ZOETIS INC 0.0%
Value $2.487M Shares 21,040 Est. Cost $159.93 Unrealized -21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.486M Shares 2,274 Est. Cost $905.56 Unrealized +22.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.484M Shares 90,442 Est. Cost $28.24 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.468M Shares 12,539 Est. Cost $234.41 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.466M Shares 7,203 Est. Cost $425.55 Unrealized -9.5%
ONON ON HLDG AG 0.0%
Value $2.434M Shares 71,559 Est. Cost $46.33 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.427M Shares 38,240 Est. Cost $97.68 Unrealized -17.3%
CAVA CAVA GROUP INC 0.0%
Value $2.404M Shares 29,719 Est. Cost $84.77 Unrealized -20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.401M Shares 8,503 Est. Cost $194.56 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.388M Shares 32,849 Est. Cost $59.60 Unrealized +10.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.388M Shares 18,850 Est. Cost $105.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.354M Shares 90,886 Est. Cost $31.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.351M Shares 7,725 Est. Cost $186.14 Unrealized +80.5%
ALLE ALLEGION PLC 0.0%
Value $2.347M Shares 16,156 Est. Cost $166.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.342M Shares 12,553 Est. Cost $183.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.336M Shares 8,623 Est. Cost $272.30 Unrealized -5.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.332M Shares 18,260 Est. Cost $119.49 Unrealized +8.0%
GPC GENUINE PARTS CO 0.0%
Value $2.33M Shares 22,032 Est. Cost $120.05 Unrealized +11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.326M Shares 44,853 Est. Cost $41.76 Unrealized +41.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.308M Shares 20,714 Est. Cost $129.04 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.305M Shares 14,661 Est. Cost $196.21 Unrealized -14.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.302M Shares 20,490 Est. Cost $94.66 Unrealized +2.9%
F FORD MTR CO 0.0%
Value $2.3M Shares 199,280 Est. Cost $11.68 Unrealized +17.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.294M Shares 24,650 Est. Cost $86.54 Unrealized +3.0%
GIS GENERAL MILLS INC 0.0%
Value $2.266M Shares 60,876 Est. Cost $50.40 Unrealized -9.8%
KR KROGER CO 0.0%
Value $2.252M Shares 31,121 Est. Cost $66.32 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value $2.224M Shares 7,503 Est. Cost $184.29 Unrealized +44.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.196M Shares 14,638 Est. Cost $199.92 Unrealized -22.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.194M Shares 28,467 Est. Cost $88.64 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value $2.189M Shares 26,770 Est. Cost $71.40 Unrealized +8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $2.172M Shares 8,865 Est. Cost $270.82 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $2.164M Shares 31,319 Est. Cost $109.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.154M Shares 67,289 Est. Cost $60.15 Unrealized -35.5%
INSM INSMED INC 0.0%
Value $2.149M Shares 13,143 Est. Cost $176.85 Unrealized -10.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.148M Shares 38,148 Est. Cost $46.80 Unrealized +27.5%
FNV FRANCO NEV CORP 0.0%
Value $2.145M Shares 8,690 Est. Cost $210.40 Unrealized +16.8%
IDXX IDEXX LABS INC 0.0%
Value $2.13M Shares 3,790 Est. Cost $523.60 Unrealized +28.0%
TTE TOTALENERGIES SE 0.0%
Value $2.129M Shares 23,400 Est. Cost $71.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.125M Shares 94,501 Est. Cost $26.06 Unrealized -8.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.109M Shares 15,597 Est. Cost $125.19 Unrealized +9.2%
HSY HERSHEY CO 0.0%
Value $2.109M Shares 10,143 Est. Cost $204.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.105M Shares 19,720 Est. Cost $62.01 Unrealized +87.4%
YUM YUM BRANDS INC 0.0%
Value $2.102M Shares 13,522 Est. Cost $147.20 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.092M Shares 25,847 Est. Cost $75.83 Unrealized +7.5%
CVNA CARVANA CO 0.0%
Value $2.091M Shares 6,651 Est. Cost $339.00 Unrealized +20.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.089M Shares 28,423 Est. Cost $73.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.971M Shares 20,535 Est. Cost $92.23 Unrealized +3.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.948M Shares 114,800 Est. Cost $6.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.937M Shares 17,898 Est. Cost $134.10 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.934M Shares 9,794 Est. Cost $211.51 Unrealized +6.4%
VMC VULCAN MATLS CO 0.0%
Value $1.933M Shares 7,100 Est. Cost $275.94 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value $1.913M Shares 22,537 Est. Cost $90.13 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.911M Shares 8,725 Est. Cost $154.67 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 5,767 Est. Cost $401.06 Unrealized -11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.902M Shares 7,635 Est. Cost $172.47 Unrealized +57.0%
SONY SONY GROUP CORP 0.0%
Value $1.894M Shares 91,500 Est. Cost $38.48 Unrealized
NTRA NATERA INC 0.0%
Value $1.869M Shares 9,346 Est. Cost $202.66 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value $1.868M Shares 8,051 Est. Cost $214.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.808M Shares 7,408 Est. Cost $536.19 Unrealized -45.6%
MSCI MSCI INC 0.0%
Value $1.804M Shares 3,346 Est. Cost $561.19 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value $1.764M Shares 27,526 Est. Cost $62.28 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.74M Shares 121,101 Est. Cost $17.34 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.695M Shares 12,508 Est. Cost $106.52 Unrealized +35.8%
NUE NUCOR CORP 0.0%
Value $1.686M Shares 9,969 Est. Cost $155.57 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.658M Shares 105,926 Est. Cost $15.99 Unrealized +11.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.655M Shares 25,767 Est. Cost $60.68 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.642M Shares 68,958 Est. Cost $21.72 Unrealized +1.6%
PAYX PAYCHEX INC 0.0%
Value $1.639M Shares 17,793 Est. Cost $117.40 Unrealized -13.1%
CCI CROWN CASTLE INC 0.0%
Value $1.633M Shares 20,083 Est. Cost $97.94 Unrealized -9.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.63M Shares 9,557 Est. Cost $215.07 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value $1.629M Shares 5,361 Est. Cost $286.99 Unrealized +13.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.615M Shares 12,699 Est. Cost $112.04 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.615M Shares 15,813 Est. Cost $94.76 Unrealized -12.2%
RBLX ROBLOX CORP 0.0%
Value $1.602M Shares 28,330 Est. Cost $91.93 Unrealized -21.9%
NRG NRG ENERGY INC 0.0%
Value $1.6M Shares 10,951 Est. Cost $164.16 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.589M Shares 36,817 Est. Cost $38.98 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value $1.578M Shares 31,149 Est. Cost $45.87 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.573M Shares 16,101 Est. Cost $106.64 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.563M Shares 16,201 Est. Cost $108.41 Unrealized -4.9%
JBL JABIL INC 0.0%
Value $1.563M Shares 5,883 Est. Cost $229.01 Unrealized +8.3%
TPG TPG INC 0.0%
Value $1.559M Shares 38,490 Est. Cost $50.88 Unrealized +12.5%
KVUE KENVUE INC 0.0%
Value $1.554M Shares 90,139 Est. Cost $16.93 Unrealized +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.541M Shares 32,130 Est. Cost $42.28 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.54M Shares 10,916 Est. Cost $111.09 Unrealized +25.6%
RMD RESMED INC 0.0%
Value $1.52M Shares 6,770 Est. Cost $250.90 Unrealized +2.0%
PNR PENTAIR PLC 0.0%
Value $1.514M Shares 17,377 Est. Cost $102.57 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.501M Shares 27,159 Est. Cost $52.64 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.494M Shares 21,970 Est. Cost $62.30 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.434M Shares 19,038 Est. Cost $75.76 Unrealized +1.0%
PTC PTC INC 0.0%
Value $1.433M Shares 10,060 Est. Cost $141.35 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.429M Shares 9,368 Est. Cost $142.65 Unrealized +4.0%
MTB M & T BK CORP 0.0%
Value $1.426M Shares 6,898 Est. Cost $187.40 Unrealized +18.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.421M Shares 52,754 Est. Cost $28.53 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.421M Shares 9,918 Est. Cost $133.20 Unrealized +17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.42M Shares 2,085 Est. Cost $650.76 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.413M Shares 9,600 Est. Cost $85.96 Unrealized +83.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.4M Shares 8,017 Est. Cost $200.57 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.379M Shares 18,300 Est. Cost $80.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.373M Shares 5,763 Est. Cost $213.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.364M Shares 8,213 Est. Cost $136.77 Unrealized +32.6%
NI NISOURCE INC 0.0%
Value $1.36M Shares 29,147 Est. Cost $42.78 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value $1.358M Shares 7,164 Est. Cost $181.90 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.352M Shares 6,897 Est. Cost $169.21 Unrealized +22.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.342M Shares 20,497 Est. Cost $63.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.337M Shares 28,509 Est. Cost $64.28 Unrealized -12.4%
WDAY WORKDAY INC 0.0%
Value $1.337M Shares 10,289 Est. Cost $253.04 Unrealized -31.8%
WSO WATSCO INC 0.0%
Value $1.336M Shares 3,672 Est. Cost $369.82 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.319M Shares 9,454 Est. Cost $104.35 Unrealized +40.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.316M Shares 9,600 Est. Cost $113.27 Unrealized +23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.299M Shares 5,627 Est. Cost $253.44 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $1.292M Shares 23,060 Est. Cost $57.11 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.279M Shares 10,776 Est. Cost $115.40 Unrealized +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.257M Shares 9,587 Est. Cost $135.62 Unrealized -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.248M Shares 2,388 Est. Cost $570.04 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.231M Shares 4,234 Est. Cost $314.93 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.231M Shares 14,630 Est. Cost $77.46 Unrealized +36.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.224M Shares 17,058 Est. Cost $66.93 Unrealized +1.0%
MSTR STRATEGY INC 0.0%
Value $1.224M Shares 9,805 Est. Cost $146.79 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.222M Shares 8,437 Est. Cost $162.13 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.217M Shares 10,679 Est. Cost $132.47 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.21M Shares 1,133 Est. Cost $1660.35 Unrealized -11.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.204M Shares 11,137 Est. Cost $115.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.199M Shares 21,487 Est. Cost $111.15 Unrealized -42.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.197M Shares 10,139 Est. Cost $127.67 Unrealized +24.2%
EFX EQUIFAX INC 0.0%
Value $1.192M Shares 6,617 Est. Cost $200.71 Unrealized +1.8%
WAT WATERS CORP 0.0%
Value $1.191M Shares 4,000 Est. Cost $367.48 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value $1.189M Shares 4,470 Est. Cost $250.11 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value $1.186M Shares 43,423 Est. Cost $29.23 Unrealized -3.7%
CNH CNH INDL N V 0.0%
Value $1.178M Shares 107,058 Est. Cost $11.41 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.174M Shares 18,009 Est. Cost $109.45 Unrealized -32.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.169M Shares 8,524 Est. Cost $145.79 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1.167M Shares 28,026 Est. Cost $23.64 Unrealized +22.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.144M Shares 12,264 Est. Cost $88.16 Unrealized +7.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.136M Shares 5,380 Est. Cost $249.41 Unrealized +4.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.13M Shares 18,100 Est. Cost $67.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.129M Shares 49,846 Est. Cost $23.55 Unrealized +2.9%
PPG PPG INDS INC 0.0%
Value $1.125M Shares 10,525 Est. Cost $113.37 Unrealized +3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.125M Shares 44,036 Est. Cost $30.18 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.12M Shares 1,889 Est. Cost $466.82 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.119M Shares 24,431 Est. Cost $36.48 Unrealized +26.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.111M Shares 9,626 Est. Cost $84.91 Unrealized +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.103M Shares 6,789 Est. Cost $225.42 Unrealized -12.3%
BIIB BIOGEN INC 0.0%
Value $1.096M Shares 5,976 Est. Cost $167.20 Unrealized +9.6%
MAS MASCO CORP 0.0%
Value $1.093M Shares 18,103 Est. Cost $66.33 Unrealized +6.4%
ACM AECOM 0.0%
Value $1.086M Shares 12,804 Est. Cost $84.11 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.085M Shares 16,177 Est. Cost $73.62 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.082M Shares 3,190 Est. Cost $221.17 Unrealized +52.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.073M Shares 41,085 Est. Cost $25.47 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.033M Shares 3,434 Est. Cost $354.01 Unrealized +0.8%
LII LENNOX INTL INC 0.0%
Value $1.022M Shares 2,202 Est. Cost $503.18 Unrealized +4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.014M Shares 25,438 Est. Cost $43.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $997K Shares 16,865 Est. Cost $54.16 Unrealized +11.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $996K Shares 12,014 Est. Cost $98.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $986K Shares 1,354 Est. Cost $631.07 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $983K Shares 11,612 Est. Cost $83.69 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value $983K Shares 8,974 Est. Cost $102.67 Unrealized +25.1%
EMBJ EMBRAER S.A. 0.0%
Value $982K Shares 16,547 Est. Cost $54.22 Unrealized
KEY KEYCORP 0.0%
Value $980K Shares 48,872 Est. Cost $17.81 Unrealized +21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $979K Shares 61,679 Est. Cost $26.30 Unrealized -11.5%
LEN LENNAR CORP 0.0%
Value $957K Shares 11,026 Est. Cost $92.73 Unrealized +23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $956K Shares 261,086 Est. Cost $4.49 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $943K Shares 5,436 Est. Cost $284.94 Unrealized -21.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $941K Shares 10,378 Est. Cost $94.63 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $939K Shares 7,988 Est. Cost $122.70 Unrealized +7.1%
SSNC SS&C TECH HLDGS 0.0%
Value $927K Shares 13,723 Est. Cost $83.79 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $925K Shares 10,264 Est. Cost $86.97 Unrealized +6.5%
WPC WP CAREY INC 0.0%
Value $920K Shares 13,543 Est. Cost $65.79 Unrealized
ROL ROLLINS INC 0.0%
Value $917K Shares 17,168 Est. Cost $59.25 Unrealized +4.4%
STE STERIS PLC 0.0%
Value $916K Shares 4,143 Est. Cost $255.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $909K Shares 12,534 Est. Cost $64.63 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $903K Shares 42,713 Est. Cost $21.88 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $901K Shares 41,959 Est. Cost $41.98 Unrealized -29.9%
TWLO TWILIO INC 0.0%
Value $895K Shares 7,111 Est. Cost $117.33 Unrealized +3.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $888K Shares 42,800 Est. Cost $12.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value $885K Shares 3,226 Est. Cost $323.25 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.0%
Value $878K Shares 6,902 Est. Cost $146.41 Unrealized -5.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $862K Shares 3,992 Est. Cost $223.83 Unrealized -4.5%
HOLX HOLOGIC INC 0.0%
Value $861K Shares 11,384 Est. Cost $77.32 Unrealized -3.0%
VRSN VERISIGN INC 0.0%
Value $852K Shares 3,431 Est. Cost $257.55 Unrealized -8.6%
PDD PDD HOLDINGS INC 0.0%
Value $848K Shares 8,300 Est. Cost $110.69 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $840K Shares 439 Est. Cost $2025.92 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $840K Shares 18,542 Est. Cost $53.60 Unrealized -1.6%
CRWV COREWEAVE INC 0.0%
Value $829K Shares 10,705 Est. Cost $101.39 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $822K Shares 13,901 Est. Cost $60.81 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $820K Shares 9,961 Est. Cost $113.89 Unrealized +3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $819K Shares 7,510 Est. Cost $151.72 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $802K Shares 11,590 Est. Cost $82.51 Unrealized -4.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $789K Shares 4,587 Est. Cost $198.14 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value $788K Shares 2,954 Est. Cost $266.05 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value $788K Shares 32,261 Est. Cost $23.09 Unrealized +3.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $788K Shares 87,700 Est. Cost $8.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $780K Shares 10,315 Est. Cost $68.94 Unrealized -1.4%
CDE COEUR MNG INC 0.0%
Value $779K Shares 41,482 Est. Cost $22.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $778K Shares 11,734 Est. Cost $71.96 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value $777K Shares 2,389 Est. Cost $274.68 Unrealized +10.7%
KIM KIMCO REALTY CORP 0.0%
Value $764K Shares 34,001 Est. Cost $20.49 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $763K Shares 3,602 Est. Cost $181.79 Unrealized +17.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $754K Shares 6,173 Est. Cost $133.98 Unrealized +3.8%
CF CF INDUSTRIES HOLD 0.0%
Value $754K Shares 5,804 Est. Cost $82.32 Unrealized +9.4%
SPSC SPS COMM INC 0.0%
Value $753K Shares 13,523 Est. Cost $111.16 Unrealized -28.1%
HPQ HP INC 0.0%
Value $736K Shares 38,308 Est. Cost $26.51 Unrealized -25.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $734K Shares 9,117 Est. Cost $52.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $724K Shares 5,877 Est. Cost $121.61 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $721K Shares 3,635 Est. Cost $210.28 Unrealized -1.1%
CPAY CORPAY INC 0.0%
Value $710K Shares 2,439 Est. Cost $294.79 Unrealized +11.1%
BZ KANZHUN LIMITED 0.0%
Value $706K Shares 52,736 Est. Cost $16.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $702K Shares 21,437 Est. Cost $38.02 Unrealized +14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $701K Shares 7,748 Est. Cost $111.66 Unrealized -17.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $694K Shares 8,634 Est. Cost $88.07 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $681K Shares 13,738 Est. Cost $90.76 Unrealized -11.5%
ESS ESSEX PPTY TR INC 0.0%
Value $673K Shares 2,780 Est. Cost $256.40 Unrealized +0.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $668K Shares 35,600 Est. Cost $18.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $661K Shares 7,333 Est. Cost $102.09 Unrealized -0.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $661K Shares 6,794 Est. Cost $103.02 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $653K Shares 2,258 Est. Cost $269.64 Unrealized +1.0%
ZS ZSCALER INC 0.0%
Value $649K Shares 4,628 Est. Cost $274.15 Unrealized -29.5%
SARO STANDARDAERO INC 0.0%
Value $641K Shares 24,822 Est. Cost $31.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $641K Shares 4,186 Est. Cost $181.15 Unrealized +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $640K Shares 2,552 Est. Cost $271.63 Unrealized -7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $637K Shares 8,878 Est. Cost $111.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $624K Shares 6,627 Est. Cost $97.71 Unrealized +5.5%
AMCR AMCOR PLC 0.0%
Value $614K Shares 15,453 Est. Cost $45.83 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $613K Shares 17,169 Est. Cost $40.85 Unrealized +7.2%
NVR NVR INC 0.0%
Value $613K Shares 93 Est. Cost $7915.04 Unrealized -3.7%
MDLN MEDLINE INC 0.0%
Value $606K Shares 13,607 Est. Cost $44.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $603K Shares 320 Est. Cost $1891.43 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $603K Shares 6,022 Est. Cost $93.73 Unrealized +16.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $601K Shares 7,074 Est. Cost $85.02 Unrealized
XP XP INC 0.0%
Value $596K Shares 31,300 Est. Cost $19.34 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $594K Shares 6,323 Est. Cost $131.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $591K Shares 35,970 Est. Cost $17.42 Unrealized -7.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $574K Shares 5,627 Est. Cost $166.49 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $571K Shares 7,986 Est. Cost $76.84 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $556K Shares 8,255 Est. Cost $79.54 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $554K Shares 10,282 Est. Cost $58.39 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $546K Shares 3,457 Est. Cost $200.24 Unrealized 0.0%
H WORLD GROUP LTD 0.0%
Value $543K Shares 400,000 Est. Cost $1.36 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $541K Shares 1,654 Est. Cost $330.33 Unrealized +0.3%
SATS ECHOSTAR CORP 0.0%
Value $540K Shares 4,611 Est. Cost $81.43 Unrealized +42.9%
IREN IREN LIMITED 0.0%
Value $536K Shares 15,648 Est. Cost $48.26 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $534K Shares 2,545 Est. Cost $312.85 Unrealized -15.5%
ALAB ASTERA LABS INC 0.0%
Value $533K Shares 4,863 Est. Cost $167.29 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $531K Shares 1,479 Est. Cost $415.46 Unrealized -3.5%
CDW CDW CORP 0.0%
Value $523K Shares 4,319 Est. Cost $145.62 Unrealized -10.7%
CLX CLOROX CO DEL 0.0%
Value $516K Shares 4,982 Est. Cost $108.27 Unrealized +5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $510K Shares 1,581 Est. Cost $270.51 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $506K Shares 4,016 Est. Cost $123.91 Unrealized
OKTA OKTA INC 0.0%
Value $505K Shares 6,418 Est. Cost $87.27 Unrealized -1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $501K Shares 22,014 Est. Cost $39.65 Unrealized -21.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $501K Shares 10,931 Est. Cost $71.72 Unrealized -9.8%
APTV APTIV PLC 0.0%
Value $480K Shares 6,913 Est. Cost $80.93 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $475K Shares 5,513 Est. Cost $97.40 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $472K Shares 31,372 Est. Cost $13.84 Unrealized +18.0%
INVH INVITATION HOMES INC 0.0%
Value $458K Shares 18,445 Est. Cost $27.64 Unrealized +0.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $453K Shares 39,601 Est. Cost $9.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $453K Shares 24,056 Est. Cost $26.85 Unrealized -9.1%
SHOP SHOPIFY INC 0.0%
Value $447K Shares 3,772 Est. Cost $136.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $436K Shares 6,382 Est. Cost $165.26 Unrealized -31.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $435K Shares 380,000 Est. Cost $1.15 Unrealized
BILI BILIBILI INC 0.0%
Value $431K Shares 19,120 Est. Cost $22.84 Unrealized
IOT SAMSARA INC 0.0%
Value $429K Shares 13,535 Est. Cost $38.70 Unrealized -23.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $427K Shares 27,766 Est. Cost $14.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $422K Shares 3,589 Est. Cost $107.66 Unrealized +1.5%
RKT ROCKET COS INC 0.0%
Value $417K Shares 29,252 Est. Cost $20.15 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $415K Shares 7,100 Est. Cost $50.74 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $406K Shares 6,109 Est. Cost $62.89 Unrealized +11.1%
AMERICAN WTR CAP CORP 0.0%
Value $404K Shares 400,000 Est. Cost $1.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $400K Shares 3,040 Est. Cost $143.71 Unrealized -6.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $397K Shares 10,704 Est. Cost $48.83 Unrealized -6.6%
GLPI GAMING & LEISURE P 0.0%
Value $394K Shares 8,872 Est. Cost $44.69 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $388K Shares 300,000 Est. Cost $1.29 Unrealized
BBY BEST BUY INC 0.0%
Value $385K Shares 5,990 Est. Cost $75.46 Unrealized -11.3%
TTD THE TRADE DESK INC 0.0%
Value $377K Shares 16,633 Est. Cost $59.45 Unrealized -47.5%
CG CARLYLE GROUP INC 0.0%
Value $377K Shares 7,789 Est. Cost $56.43 Unrealized +4.5%
UDR UDR INC 0.0%
Value $373K Shares 11,050 Est. Cost $35.54 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value $371K Shares 6,357 Est. Cost $67.20 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $360K Shares 5,520 Est. Cost $77.06 Unrealized +1.7%
IT GARTNER INC 0.0%
Value $356K Shares 2,250 Est. Cost $295.70 Unrealized -33.0%
IONQ IONQ INC 0.0%
Value $355K Shares 12,314 Est. Cost $55.69 Unrealized -25.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $353K Shares 7,608 Est. Cost $54.76 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value $345K Shares 18,803 Est. Cost $28.59 Unrealized -22.3%
SCI SERVICE CORP INTL 0.0%
Value $334K Shares 4,050 Est. Cost $80.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $334K Shares 2,111 Est. Cost $166.95 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $321K Shares 1,537 Est. Cost $267.42 Unrealized -6.9%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $300K Shares 200,000 Est. Cost $1.50 Unrealized
GDDY GODADDY INC 0.0%
Value $299K Shares 3,612 Est. Cost $129.40 Unrealized -22.3%
NCL CORP LTD 0.0%
Value $293K Shares 300,000 Est. Cost $0.98 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $293K Shares 300,000 Est. Cost $0.98 Unrealized
DATADOG INC 0.0%
Value $291K Shares 300,000 Est. Cost $1.97 Unrealized
BENTLEY SYS INC 0.0%
Value $286K Shares 300,000 Est. Cost $0.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $285K Shares 13,203 Est. Cost $32.89 Unrealized -12.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $284K Shares 200,000 Est. Cost $1.42 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $278K Shares 200,000 Est. Cost $1.39 Unrealized
DEXCOM INC 0.0%
Value $277K Shares 300,000 Est. Cost $0.92 Unrealized
NUTANIX INC 0.0%
Value $272K Shares 300,000 Est. Cost $1.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $256K Shares 10,253 Est. Cost $25.15 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value $251K Shares 250,000 Est. Cost $2.11 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $249K Shares 10,417 Est. Cost $31.04 Unrealized -2.5%
JAZZ INVESTMENTS I LTD 0.0%
Value $244K Shares 200,000 Est. Cost $1.22 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $232K Shares 200,000 Est. Cost $1.16 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $225K Shares 230,000 Est. Cost $0.98 Unrealized
KT KT CORP 0.0%
Value $221K Shares 10,299 Est. Cost $17.95 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $221K Shares 38,300 Est. Cost $6.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $220K Shares 60,200 Est. Cost $3.35 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $215K Shares 200,000 Est. Cost $1.07 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $212K Shares 2,305 Est. Cost $101.05 Unrealized +10.5%
FOX FOX CORP 0.0%
Value $210K Shares 3,951 Est. Cost $60.75 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $202K Shares 16,400 Est. Cost $12.32 Unrealized
ETSY INC 0.0%
Value $196K Shares 200,000 Est. Cost $0.98 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $193K Shares 200,000 Est. Cost $0.97 Unrealized
MKS INC. 0.0%
Value $166K Shares 100,000 Est. Cost $1.66 Unrealized
TU TELUS CORPORATION 0.0%
Value $150K Shares 11,715 Est. Cost $13.67 Unrealized 0.0%
REPLIGEN CORP 0.0%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $144K Shares 22,792 Est. Cost $9.17 Unrealized
SNOWFLAKE INC 0.0%
Value $123K Shares 100,000 Est. Cost $1.23 Unrealized
SNOWFLAKE INC 0.0%
Value $118K Shares 100,000 Est. Cost $1.18 Unrealized
NIO INC 0.0%
Value $104K Shares 100,000 Est. Cost $1.04 Unrealized
NIO INC 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized
GLOBAL PMTS INC 0.0%
Value $88,431 Shares 100,000 Est. Cost $0.88 Unrealized
SNAP SNAP INC 0.0%
Value $69,092 Shares 15,020 Est. Cost $8.03 Unrealized -17.9%