Collaborative Fund Advisors, LLC Quant / Systematic

Location: Reno, NV

CIK: 0002132074 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Apr 28, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (160)

NVDA NVIDIA CORP 3.0%
Value $4.913M Shares 28,170 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 2.9%
Value $4.706M Shares 16,367 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
AAPL APPLE INC 2.4%
Value $3.836M Shares 15,116 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
EMLC VANECK J. P. MORGAN EM LO 2.2%
Value $3.579M Shares 142,518 Share Price $25.11 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
JAAA JANUS HENDERSON AAA CLO E 2.2%
Value $3.57M Shares 70,876 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VGIT VANGUARD INTERMEDIATE TER 2.1%
Value $3.406M Shares 57,203 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
IBTI ISHARES IBONDS DEC 2028 T 2.0%
Value $3.209M Shares 143,997 Share Price $22.28 Est. Cost/Share $22.35 Unrealized @ Report Date -0.3%
BNDX VANGUARD TOTAL INTERNATIO 1.9%
Value $3.05M Shares 63,478 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
DBMF IMGP DBI MANAGED FUTURES 1.7%
Value $2.819M Shares 93,486 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 1.7%
Value $2.725M Shares 12,976 Share Price $210.03 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
COST COSTCO WHOLESALE CORP 1.6%
Value $2.577M Shares 2,586 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
MELI MERCADOLIBRE INC 1.4%
Value $2.291M Shares 1,325 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
CTA SIMPLIFY MANAGED FUTURES 1.4%
Value $2.217M Shares 73,361 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
MNA IQ MERGER ARBITRAGE ETF 1.4%
Value $2.216M Shares 60,965 Share Price $36.35 Est. Cost/Share $36.17 Unrealized @ Report Date +0.5%
EXPE EXPEDIA GROUP INC 1.3%
Value $2.164M Shares 9,373 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
AMZN AMAZON.COM INC 1.3%
Value $2.138M Shares 10,264 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
NICE NICE LTD 1.3%
Value $2.119M Shares 19,215 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
ING ING GROEP NV 1.3%
Value $2.113M Shares 81,109 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
INGR INGREDION INC 1.3%
Value $2.076M Shares 18,423 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
CMI CUMMINS INC 1.3%
Value $2.057M Shares 3,823 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
BMRN BIOMARIN PHARMACEUTICAL 1.3%
Value $2.051M Shares 36,312 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL 1.3%
Value $2.047M Shares 35,511 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
YUMC YUM CHINA HOLDINGS 1.2%
Value $2.019M Shares 41,385 Share Price $48.78 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
FLOT ISHARES FLOATING RATE BON 1.2%
Value $2.015M Shares 39,548 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
AOS SMITH (A.O.) CORP 1.2%
Value $2.007M Shares 30,438 Share Price $65.94 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
WIX WIX.COM LTD 1.2%
Value $2.002M Shares 22,228 Share Price $90.07 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
TM TOYOTA MOTOR CORP 1.2%
Value $1.958M Shares 9,500 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
DECK DECKERS OUTDOOR CORP 1.2%
Value $1.954M Shares 19,518 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
FIZZ NATIONAL BEVERAGE CORP 1.2%
Value $1.914M Shares 56,871 Share Price $33.65 Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
KDP KEURIG DR PEPPER INC 1.2%
Value $1.9M Shares 72,144 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
TLT ISHARES 20 Plus YEAR TREASURY 1.1%
Value $1.783M Shares 20,564 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
PHYS SPROTT PHYSICAL GOLD TRUS 1.1%
Value $1.735M Shares 48,950 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANU 1.1%
Value $1.735M Shares 5,133 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 1.1%
Value $1.717M Shares 93,629 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
G GENPACT LTD 1.0%
Value $1.691M Shares 45,390 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLINES GROUP 1.0%
Value $1.653M Shares 153,939 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
MSFT MICROSOFT CORP 1.0%
Value $1.611M Shares 4,353 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
CRM SALESFORCE INC 1.0%
Value $1.595M Shares 8,544 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
USHY ISHARES BROAD USD HIGH YI 1.0%
Value $1.576M Shares 42,783 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
IDEV ISHARES CORE MSCI INTERNA 1.0%
Value $1.553M Shares 18,589 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.9%
Value $1.514M Shares 49,736 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.484M Shares 5,046 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
ALL ALLSTATE CORP 0.9%
Value $1.417M Shares 6,833 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
BIL STATE STREET SPDR BLOOMBE 0.9%
Value $1.413M Shares 15,416 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
IGV ISHARES EXPANDED TECH SOF 0.8%
Value $1.252M Shares 15,635 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
SANM SANMINA CORP 0.7%
Value $1.164M Shares 8,982 Share Price $129.64 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
PNFP PINNACLE FINANCIAL PARTNE 0.7%
Value $1.144M Shares 13,285 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
EDU NEW ORIENTAL EDUCATION 0.7%
Value $1.106M Shares 19,539 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
HOOD ROBINHOOD MARKETS INC 0.7%
Value $1.09M Shares 15,725 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.082M Shares 4,427 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
HDB HDFC BANK LTD 0.7%
Value $1.08M Shares 43,399 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
XLU STATE STREET UTILITIES 0.7%
Value $1.079M Shares 23,506 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.7%
Value $1.056M Shares 6,436 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
KLAC KLA CORP 0.6%
Value $1.042M Shares 708 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
TRGP TARGA RESOURCES CORP 0.6%
Value $1.037M Shares 4,134 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
HAL HALLIBURTON CO 0.6%
Value $1.029M Shares 26,389 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
EDIV STATE STREET SPDR S&P 0.6%
Value $1.024M Shares 25,944 Share Price $39.48 Est. Cost/Share $40.82 Unrealized @ Report Date -3.3%
TJX TJX COMPANIES INC. 0.6%
Value $994K Shares 6,227 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 0.6%
Value $974K Shares 1,703 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
GILD GILEAD SCIENCES INC 0.6%
Value $966K Shares 6,930 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
AMAT APPLIED MATERIALS INC 0.6%
Value $916K Shares 2,681 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
GEV GE VERNOVA LLC 0.6%
Value $907K Shares 1,039 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
LLY ELI LILLY AND COMPANY 0.6%
Value $905K Shares 984 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
LIN NEW LINDE PLC 0.6%
Value $900K Shares 1,816 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
VEU VANGUARD FTSE ALL WORLD E 0.6%
Value $900K Shares 11,986 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
BAESY BAE SYSTEMS PLC 0.6%
Value $897K Shares 7,699 Share Price $116.50 Est. Cost/Share $112.89 Unrealized @ Report Date +3.2%
NVT NVENT ELECTRIC PLC 0.6%
Value $893K Shares 7,548 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
PWR QUANTA SERVICES INC. 0.5%
Value $873K Shares 1,590 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.5%
Value $866K Shares 2,797 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
RMME RAREVIEW GOVERNMENT MONEY 0.5%
Value $864K Shares 8,606 Share Price $100.35 Est. Cost/Share $100.20 Unrealized @ Report Date +0.1%
BK BANK OF NEW YORK MELLON 0.5%
Value $863K Shares 7,274 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
HON HONEYWELL INTERNATIONAL 0.5%
Value $852K Shares 3,769 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
FCX FREEPORT MCMORAN INC 0.5%
Value $792K Shares 13,481 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
CVX CHEVRON CORP 0.5%
Value $753K Shares 3,639 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
SLB SLB LTD 0.4%
Value $726K Shares 14,123 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
RPRX ROYALTY PHARMA PLC 0.4%
Value $724K Shares 15,103 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $715K Shares 845 Share Price $845.99 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
FSLR FIRST SOLAR INC 0.4%
Value $696K Shares 3,528 Share Price $197.26 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
ASML ASML HOLDING NV 0.4%
Value $692K Shares 524 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
NFLX NETFLIX.COM INC. 0.4%
Value $691K Shares 7,191 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP CLASS A 0.4%
Value $674K Shares 5,336 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
CB CHUBB LIMITED 0.3%
Value $566K Shares 1,736 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $552K Shares 1,600 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC. 0.3%
Value $551K Shares 2,533 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
DIS WALT DISNEY CO 0.3%
Value $548K Shares 5,686 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value $539K Shares 6,328 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
EQIX EQUINIX INC 0.3%
Value $539K Shares 550 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $524K Shares 1,094 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $492K Shares 13,733 Share Price $35.83 Est. Cost/Share $38.97 Unrealized @ Report Date -8.1%
MRK MERCK & COMPANY INC 0.3%
Value $477K Shares 3,965 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
COHR COHERENT CORP 0.3%
Value $470K Shares 1,974 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.3%
Value $464K Shares 2,144 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
RL POLO RALPH LAUREN CORP 0.3%
Value $462K Shares 1,344 Share Price $343.99 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
WMT WALMART INC. 0.3%
Value $459K Shares 3,695 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
ADC AGREE REALTY CORP 0.3%
Value $454K Shares 6,020 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
USB U.S. BANCORP 0.3%
Value $452K Shares 8,686 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
MCK MCKESSON CORP 0.3%
Value $442K Shares 511 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
ITT ITT INC 0.3%
Value $441K Shares 2,313 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.3%
Value $441K Shares 1,492 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.3%
Value $440K Shares 3,117 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
STT STATE STREET CORP 0.3%
Value $439K Shares 3,470 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.3%
Value $439K Shares 619 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES IN 0.3%
Value $434K Shares 3,293 Share Price $131.74 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
EPRT ESSENTIAL PROPERTIES REAL 0.3%
Value $432K Shares 14,230 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.3%
Value $432K Shares 5,959 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $430K Shares 2,735 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $428K Shares 1,859 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
VALE VALE SA 0.3%
Value $424K Shares 26,669 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
SIEGY SIEMENS AG 0.3%
Value $422K Shares 3,464 Share Price $121.88 Est. Cost/Share $140.52 Unrealized @ Report Date -13.3%
HUBB HUBBELL INC 0.3%
Value $420K Shares 856 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
ABBNY ABB LTD 0.3%
Value $420K Shares 5,213 Share Price $80.48 Est. Cost/Share $83.54 Unrealized @ Report Date -3.7%
STAG STAG INDUSTRIAL INC 0.3%
Value $418K Shares 11,597 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.3%
Value $415K Shares 930 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.2%
Value $403K Shares 1,084 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
BCS BARCLAYS PLC 0.2%
Value $382K Shares 18,058 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
CUZ COUSINS PROPERTIES INC 0.2%
Value $370K Shares 16,403 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.2%
Value $352K Shares 51,260 Share Price $6.87 Est. Cost/Share $9.06 Unrealized @ Report Date -24.2%
NEM NEWMONT CORP 0.2%
Value $343K Shares 3,171 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
VEEV VEEVA SYSTEMS INC 0.2%
Value $334K Shares 1,899 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
ETR ENTERGY CORP 0.2%
Value $333K Shares 2,968 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $328K Shares 13,464 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $325K Shares 1,537 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 0.2%
Value $305K Shares 3,280 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
SAABY SAAB AB 0.2%
Value $300K Shares 9,156 Share Price $32.75 Est. Cost/Share $36.19 Unrealized @ Report Date -9.5%
ASX ASE TECHNOLOGY HOLDING CO 0.2%
Value $299K Shares 13,794 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
AZN ASTRAZENECA PLC 0.2%
Value $294K Shares 1,492 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
HII HUNTINGTON INGALLS INDUST 0.2%
Value $293K Shares 771 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
NU NU HOLDINGS LTD/CAYMAN IS 0.2%
Value $291K Shares 20,248 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
NOK NOKIA CORP-SPON ADR 0.2%
Value $280K Shares 34,787 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
FTNT FORTINET INC 0.2%
Value $275K Shares 3,367 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $268K Shares 1,673 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
REG REGENCY CENTERS CORP 0.2%
Value $267K Shares 3,523 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
SNY SANOFI 0.2%
Value $266K Shares 5,524 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
CF CF INDUSTRIES HOLDINGS 0.2%
Value $264K Shares 2,033 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $262K Shares 1,791 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
MOG/A MOOG INC 0.2%
Value $256K Shares 876 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
VICI VICI PROPERTIES INC 0.2%
Value $255K Shares 9,319 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $254K Shares 1,243 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
UBS UBS GROUP AG 0.2%
Value $252K Shares 6,441 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
ALV AUTOLIV INC 0.2%
Value $248K Shares 2,359 Share Price $105.16 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
HAS HASBRO INC 0.2%
Value $248K Shares 2,647 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
FCN FTI CONSULTING INC 0.2%
Value $247K Shares 1,395 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
BIIB BIOGEN INC 0.2%
Value $243K Shares 1,327 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $242K Shares 4,706 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
JBL JABIL INC 0.1%
Value $241K Shares 909 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
TCEHY TENCENT HOLDINGS LTD 0.1%
Value $241K Shares 3,816 Share Price $63.22 Est. Cost/Share $71.27 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $241K Shares 3,922 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value $240K Shares 2,168 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
SRE SEMPRA ENERGY 0.1%
Value $239K Shares 2,457 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $236K Shares 1,741 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $235K Shares 262 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
NTNX NUTANIX INC 0.1%
Value $228K Shares 6,008 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
SYNA SYNAPTICS INC 0.1%
Value $224K Shares 3,205 Share Price $70.04 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $219K Shares 724 Share Price $302.48 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $219K Shares 1,669 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $218K Shares 1,284 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
CMS CMS ENERGY CORP 0.1%
Value $213K Shares 2,742 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value $206K Shares 13,127 Share Price $15.72 Est. Cost/Share $17.00 Unrealized @ Report Date -7.5%
GSK GSK PLC 0.1%
Value $206K Shares 3,731 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
CSTM CONSTELLIUM SE 0.1%
Value $204K Shares 8,283 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%