FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Index / Passive

CIK: 0001280487 ยท Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $2,781,284 (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 6.8%
Value ($000) $188,238 Shares 1,009,317 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $150,997 Shares 312,223 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $111,097 Shares 408,654 Est. Cost $268.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 3.1%
Value ($000) $85,301 Shares 331,922 Est. Cost $239.49 Unrealized 0.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $77,777 Shares 336,961 Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $52,203 Shares 166,782 Est. Cost $285.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $50,799 Shares 413,875 Est. Cost $120.88 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $42,995 Shares 385,914 Est. Cost $107.20 Unrealized 0.0%
ADSK AUTODESK INC 1.5%
Value ($000) $42,738 Shares 144,381 Est. Cost $302.56 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $41,174 Shares 118,965 Est. Cost $357.00 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $36,471 Shares 159,619 Est. Cost $227.54 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $35,991 Shares 33,490 Est. Cost $955.55 Unrealized 0.0%
CRM SALESFORCE INC 1.3%
Value ($000) $34,789 Shares 131,324 Est. Cost $248.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $33,594 Shares 104,257 Est. Cost $309.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $33,335 Shares 818,440 Est. Cost $40.48 Unrealized 0.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $33,034 Shares 600,623 Est. Cost $52.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $31,772 Shares 183,134 Est. Cost $170.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $28,799 Shares 358,732 Est. Cost $82.50 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value ($000) $27,662 Shares 237,057 Est. Cost $103.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $25,711 Shares 225,995 Est. Cost $109.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $24,537 Shares 119,399 Est. Cost $187.72 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $23,382 Shares 74,513 Est. Cost $286.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $22,645 Shares 376,723 Est. Cost $60.06 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $22,480 Shares 34,056 Est. Cost $667.32 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $22,441 Shares 68,562 Est. Cost $315.95 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value ($000) $21,893 Shares 219,263 Est. Cost $90.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $21,772 Shares 83,346 Est. Cost $252.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $21,658 Shares 787,837 Est. Cost $26.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $21,486 Shares 178,546 Est. Cost $115.49 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $20,721 Shares 196,854 Est. Cost $93.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $19,867 Shares 35,079 Est. Cost $532.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $19,853 Shares 257,726 Est. Cost $73.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $19,438 Shares 185,621 Est. Cost $96.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $19,033 Shares 37,865 Est. Cost $497.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $17,789 Shares 23,047 Est. Cost $678.68 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $17,728 Shares 492,458 Est. Cost $33.85 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $17,578 Shares 34,436 Est. Cost $466.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,446 Shares 84,300 Est. Cost $197.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $17,061 Shares 256,716 Est. Cost $65.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $16,426 Shares 137,172 Est. Cost $114.81 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%
Value ($000) $16,052 Shares 393,047 Est. Cost $40.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $15,950 Shares 136,020 Est. Cost $122.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $15,536 Shares 26,811 Est. Cost $565.16 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $14,903 Shares 46,790 Est. Cost $354.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.5%
Value ($000) $14,781 Shares 43,556 Est. Cost $330.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $14,600 Shares 184,769 Est. Cost $78.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $14,257 Shares 81,205 Est. Cost $180.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $14,242 Shares 63,799 Est. Cost $265.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $14,182 Shares 31,281 Est. Cost $431.03 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value ($000) $14,020 Shares 162,476 Est. Cost $84.17 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $13,042 Shares 150,093 Est. Cost $105.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $13,014 Shares 48,506 Est. Cost $254.06 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $12,826 Shares 84,156 Est. Cost $151.40 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $12,775 Shares 182,742 Est. Cost $69.40 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.5%
Value ($000) $12,626 Shares 1,378,359 Est. Cost $9.16 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $12,123 Shares 148,363 Est. Cost $90.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $12,057 Shares 149,307 Est. Cost $75.76 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $11,996 Shares 88,086 Est. Cost $143.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $11,574 Shares 87,204 Est. Cost $132.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $11,556 Shares 149,418 Est. Cost $81.93 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $11,357 Shares 32,383 Est. Cost $340.38 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $11,267 Shares 37,077 Est. Cost $303.89 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $11,208 Shares 69,794 Est. Cost $160.93 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $11,199 Shares 129,511 Est. Cost $87.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,058 Shares 95,253 Est. Cost $110.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $10,772 Shares 58,480 Est. Cost $201.75 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $10,541 Shares 735,074 Est. Cost $14.03 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $10,486 Shares 236,497 Est. Cost $44.34 Unrealized โ€”
NXT NEXTPOWER INC 0.4%
Value ($000) $10,453 Shares 120,003 Est. Cost $90.67 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $10,099 Shares 96,980 Est. Cost $106.73 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $10,012 Shares 76,410 Est. Cost $137.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $9,774 Shares 170,006 Est. Cost $59.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $9,622 Shares 121,628 Est. Cost $75.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $9,562 Shares 34,752 Est. Cost $273.43 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $9,561 Shares 142,638 Est. Cost $64.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $9,391 Shares 38,018 Est. Cost $251.65 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $9,309 Shares 307,834 Est. Cost $24.55 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.3%
Value ($000) $9,269 Shares 460,704 Est. Cost $23.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $9,206 Shares 339,689 Est. Cost $25.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,203 Shares 40,203 Est. Cost $219.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $9,198 Shares 40,675 Est. Cost $297.98 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $9,056 Shares 119,020 Est. Cost $80.28 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $9,032 Shares 52,765 Est. Cost $155.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,948 Shares 19,089 Est. Cost $509.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,907 Shares 112,237 Est. Cost $78.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,857 Shares 174,390 Est. Cost $43.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,585 Shares 90,035 Est. Cost $98.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $8,541 Shares 266,502 Est. Cost $32.39 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,371 Shares 87,140 Est. Cost $97.14 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $8,263 Shares 24,465 Est. Cost $340.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $8,145 Shares 20,482 Est. Cost $442.56 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $8,143 Shares 89,009 Est. Cost $89.94 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $7,570 Shares 293,167 Est. Cost $25.82 Unrealized โ€”
WM WASTE MGMT INC DEL 0.3%
Value ($000) $7,234 Shares 32,925 Est. Cost $212.55 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $7,138 Shares 27,191 Est. Cost $265.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,894 Shares 32,529 Est. Cost $214.59 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $6,670 Shares 15,643 Est. Cost $427.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,646 Shares 141,976 Est. Cost $43.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $6,614 Shares 279,203 Est. Cost $22.99 Unrealized 0.0%
LTC LTC PPTYS INC 0.2%
Value ($000) $6,556 Shares 190,695 Est. Cost $34.38 Unrealized โ€”
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,489 Shares 30,298 Est. Cost $224.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,462 Shares 16,859 Est. Cost $400.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $6,367 Shares 34,315 Est. Cost $193.34 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $6,367 Shares 15,867 Est. Cost $414.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,365 Shares 37,560 Est. Cost $158.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,259 Shares 20,025 Est. Cost $326.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,079 Shares 48,290 Est. Cost $140.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $6,055 Shares 27,602 Est. Cost $244.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,054 Shares 11,584 Est. Cost $494.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,935 Shares 57,970 Est. Cost $102.19 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $5,810 Shares 25,536 Est. Cost $231.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $5,785 Shares 64,936 Est. Cost $91.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,681 Shares 97,319 Est. Cost $64.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,508 Shares 38,436 Est. Cost $147.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,498 Shares 11,777 Est. Cost $463.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,358 Shares 72,893 Est. Cost $70.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,343 Shares 15,124 Est. Cost $363.20 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $5,317 Shares 11,420 Est. Cost $467.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,312 Shares 29,307 Est. Cost $169.50 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value ($000) $5,273 Shares 99,165 Est. Cost $48.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,237 Shares 18,350 Est. Cost $229.35 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $5,151 Shares 14,718 Est. Cost $340.09 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,127 Shares 33,378 Est. Cost $147.70 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,096 Shares 58,406 Est. Cost $82.26 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $5,086 Shares 144,557 Est. Cost $35.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,041 Shares 29,469 Est. Cost $170.79 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,031 Shares 68,121 Est. Cost $78.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $4,923 Shares 127,419 Est. Cost $38.13 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $4,905 Shares 27,950 Est. Cost $235.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $4,860 Shares 30,191 Est. Cost $160.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $4,814 Shares 40,961 Est. Cost $107.08 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,785 Shares 19,743 Est. Cost $222.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $4,742 Shares 106,483 Est. Cost $41.17 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,664 Shares 35,738 Est. Cost $133.18 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $4,659 Shares 40,581 Est. Cost $107.37 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $4,546 Shares 103,191 Est. Cost $37.51 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $4,538 Shares 61,626 Est. Cost $73.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,256 Shares 31,492 Est. Cost $133.54 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $4,173 Shares 47,861 Est. Cost $90.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,166 Shares 35,545 Est. Cost $121.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,124 Shares 70,452 Est. Cost $54.46 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $4,120 Shares 251,999 Est. Cost $18.48 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4,063 Shares 55,601 Est. Cost $65.34 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,024 Shares 42,919 Est. Cost $107.81 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,938 Shares 44,979 Est. Cost $85.98 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,925 Shares 25,620 Est. Cost $171.54 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $3,922 Shares 113,451 Est. Cost $31.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,914 Shares 7,663 Est. Cost $526.90 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,894 Shares 19,197 Est. Cost $216.69 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3,863 Shares 155,513 Est. Cost $25.29 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,855 Shares 37,439 Est. Cost $97.34 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3,779 Shares 81,292 Est. Cost $46.77 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $3,778 Shares 37,867 Est. Cost $101.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,762 Shares 98,075 Est. Cost $39.35 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,754 Shares 181,893 Est. Cost $18.49 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $3,666 Shares 214,386 Est. Cost $16.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,648 Shares 63,270 Est. Cost $59.36 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,622 Shares 12,882 Est. Cost $263.15 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $3,593 Shares 138,792 Est. Cost $28.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,569 Shares 15,953 Est. Cost $225.29 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,546 Shares 18,192 Est. Cost $238.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,471 Shares 7,389 Est. Cost $444.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,432 Shares 17,656 Est. Cost $209.99 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,374 Shares 93,064 Est. Cost $35.70 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,348 Shares 282,562 Est. Cost $11.85 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value ($000) $3,321 Shares 18,873 Est. Cost $163.37 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,304 Shares 12,005 Est. Cost $279.23 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $3,289 Shares 37,251 Est. Cost $90.54 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,265 Shares 63,026 Est. Cost $41.86 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,234 Shares 347,343 Est. Cost $9.31 Unrealized โ€”
SEIC SEI INVTS CO 0.1%
Value ($000) $3,217 Shares 39,217 Est. Cost $81.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $3,203 Shares 61,638 Est. Cost $51.29 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,100 Shares 58,104 Est. Cost $48.72 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,096 Shares 18,984 Est. Cost $149.77 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.1%
Value ($000) $3,092 Shares 358,692 Est. Cost $8.62 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,069 Shares 21,188 Est. Cost $144.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,056 Shares 56,649 Est. Cost $47.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,047 Shares 10,755 Est. Cost $246.88 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,039 Shares 13,511 Est. Cost $282.25 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $2,896 Shares 15,691 Est. Cost $149.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,886 Shares 3,184 Est. Cost $960.73 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $2,870 Shares 355,669 Est. Cost $8.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,867 Shares 11,808 Est. Cost $267.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,854 Shares 10,339 Est. Cost $275.88 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,816 Shares 4,933 Est. Cost $558.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,756 Shares 29,820 Est. Cost $94.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,739 Shares 46,757 Est. Cost $59.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,724 Shares 23,621 Est. Cost $117.70 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,683 Shares 61,543 Est. Cost $45.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,661 Shares 29,596 Est. Cost $96.57 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $2,629 Shares 654,002 Est. Cost $4.02 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,566 Shares 38,647 Est. Cost $49.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,553 Shares 15,760 Est. Cost $173.58 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,525 Shares 23,100 Est. Cost $109.31 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,484 Shares 8,387 Est. Cost $298.78 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,478 Shares 8,578 Est. Cost $261.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,380 Shares 34,291 Est. Cost $62.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2,379 Shares 32,829 Est. Cost $73.35 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2,357 Shares 54,407 Est. Cost $45.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,356 Shares 83,360 Est. Cost $26.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,338 Shares 566,158 Est. Cost $3.88 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,317 Shares 10,866 Est. Cost $213.24 Unrealized โ€”
TSLA TESLA INC 0.1%
Value ($000) $2,315 Shares 5,147 Est. Cost $443.29 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,248 Shares 3,919 Est. Cost $559.99 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $2,247 Shares 75,132 Est. Cost $31.37 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,232 Shares 64,706 Est. Cost $32.62 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $2,231 Shares 31,626 Est. Cost $65.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,229 Shares 2,536 Est. Cost $813.35 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,222 Shares 93,302 Est. Cost $24.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,206 Shares 24,183 Est. Cost $97.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,157 Shares 47,254 Est. Cost $40.84 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $2,126 Shares 12,192 Est. Cost $179.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,122 Shares 57,350 Est. Cost $36.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,082 Shares 8,133 Est. Cost $249.31 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,054 Shares 16,394 Est. Cost $127.30 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $2,053 Shares 44,934 Est. Cost $41.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,051 Shares 8,745 Est. Cost $228.49 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $2,017 Shares 16,329 Est. Cost $107.05 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $2,002 Shares 39,716 Est. Cost $53.67 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1,994 Shares 194,530 Est. Cost $10.21 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1,953 Shares 38,660 Est. Cost $52.82 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $1,952 Shares 62,729 Est. Cost $27.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,942 Shares 11,146 Est. Cost $183.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,924 Shares 10,370 Est. Cost $186.43 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,916 Shares 76,957 Est. Cost $25.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,914 Shares 46,507 Est. Cost $37.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,901 Shares 31,991 Est. Cost $54.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,866 Shares 13,154 Est. Cost $144.87 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,858 Shares 28,001 Est. Cost $64.65 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,856 Shares 8,337 Est. Cost $237.95 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,830 Shares 27,340 Est. Cost $75.46 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $1,806 Shares 70,312 Est. Cost $23.00 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,785 Shares 4,438 Est. Cost $406.96 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,760 Shares 5,007 Est. Cost $363.46 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,760 Shares 4,169 Est. Cost $439.27 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,756 Shares 190,410 Est. Cost $9.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,736 Shares 72,046 Est. Cost $26.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,717 Shares 37,256 Est. Cost $51.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,657 Shares 9,005 Est. Cost $182.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,626 Shares 19,073 Est. Cost $82.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,620 Shares 8,603 Est. Cost $162.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,617 Shares 148,582 Est. Cost $11.43 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value ($000) $1,609 Shares 32,849 Est. Cost $47.95 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $1,589 Shares 56,264 Est. Cost $29.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,566 Shares 1,935 Est. Cost $867.08 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,562 Shares 16,355 Est. Cost $95.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,561 Shares 18,371 Est. Cost $87.46 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,557 Shares 147,983 Est. Cost $10.52 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,535 Shares 2,644 Est. Cost $625.13 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,505 Shares 9,246 Est. Cost $168.83 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,504 Shares 36,128 Est. Cost $38.43 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,483 Shares 7,988 Est. Cost $186.47 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,478 Shares 18,652 Est. Cost $78.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,428 Shares 4,327 Est. Cost $337.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,425 Shares 16,660 Est. Cost $79.68 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,411 Shares 22,240 Est. Cost $64.75 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,411 Shares 61,329 Est. Cost $32.88 Unrealized 0.0%
SDRL SEADRILL LTD 0.1%
Value ($000) $1,392 Shares 40,245 Est. Cost $31.15 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,330 Shares 15,237 Est. Cost $75.90 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,295 Shares 92,413 Est. Cost $14.01 Unrealized โ€”
CPRT COPART INC 0.0%
Value ($000) $1,285 Shares 32,825 Est. Cost $41.46 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,263 Shares 4,434 Est. Cost $284.77 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,252 Shares 6,107 Est. Cost $199.00 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,236 Shares 2,771 Est. Cost $446.06 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value ($000) $1,231 Shares 5,264 Est. Cost $194.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,224 Shares 14,007 Est. Cost $89.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,198 Shares 34,154 Est. Cost $40.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,167 Shares 11,761 Est. Cost $92.75 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,167 Shares 25,098 Est. Cost $43.09 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,142 Shares 68,198 Est. Cost $16.07 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,128 Shares 8,828 Est. Cost $114.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,117 Shares 3,655 Est. Cost $305.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 6,186 Est. Cost $181.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,076 Shares 5,298 Est. Cost $192.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,034 Shares 16,225 Est. Cost $61.35 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $954 Shares 134,689 Est. Cost $7.08 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $927 Shares 14,237 Est. Cost $68.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $919 Shares 13,282 Est. Cost $62.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $912 Shares 24,411 Est. Cost $37.37 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $899 Shares 9,178 Est. Cost $92.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $869 Shares 30,919 Est. Cost $29.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $844 Shares 16,868 Est. Cost $49.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $807 Shares 11,998 Est. Cost $70.84 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $783 Shares 631,465 Est. Cost $1.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $783 Shares 6,131 Est. Cost $123.86 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $775 Shares 22,483 Est. Cost $32.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $750 Shares 701 Est. Cost $1069.86 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $731 Shares 16,044 Est. Cost $47.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $719 Shares 3,521 Est. Cost $201.71 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $719 Shares 5,714 Est. Cost $130.26 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $711 Shares 12,833 Est. Cost $50.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $627 Shares 5,558 Est. Cost $106.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $621 Shares 5,884 Est. Cost $110.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $609 Shares 12,366 Est. Cost $45.80 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $608 Shares 8,255 Est. Cost $75.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 2,958 Est. Cost $185.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $593 Shares 2,877 Est. Cost $202.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $582 Shares 5,145 Est. Cost $130.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $580 Shares 23,929 Est. Cost $24.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $580 Shares 1,683 Est. Cost $340.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $576 Shares 2,340 Est. Cost $247.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $576 Shares 3,580 Est. Cost $147.32 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $568 Shares 7,077 Est. Cost $81.08 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $565 Shares 1,570 Est. Cost $361.21 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $563 Shares 2,436 Est. Cost $227.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $560 Shares 3,341 Est. Cost $172.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $549 Shares 2,115 Est. Cost $277.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $549 Shares 10,050 Est. Cost $54.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $536 Shares 3,102 Est. Cost $163.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $531 Shares 693 Est. Cost $781.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $516 Shares 2,785 Est. Cost $179.99 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $513 Shares 4,108 Est. Cost $119.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $505 Shares 5,688 Est. Cost $91.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $505 Shares 6,521 Est. Cost $74.98 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $500 Shares 4,791 Est. Cost $105.99 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $497 Shares 2,442 Est. Cost $193.39 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $495 Shares 13,409 Est. Cost $37.76 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $493 Shares 4,469 Est. Cost $109.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $483 Shares 3,124 Est. Cost $163.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $481 Shares 2,992 Est. Cost $157.23 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $467 Shares 14,466 Est. Cost $29.34 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $433 Shares 2,515 Est. Cost $151.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $420 Shares 18,555 Est. Cost $21.76 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $419 Shares 14,094 Est. Cost $31.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $408 Shares 20,116 Est. Cost $20.57 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $406 Shares 7,540 Est. Cost $57.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $401 Shares 465 Est. Cost $905.73 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $385 Shares 6,311 Est. Cost $56.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $349 Shares 4,550 Est. Cost $71.65 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $341 Shares 18,400 Est. Cost $18.60 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $337 Shares 2,719 Est. Cost $123.91 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value ($000) $324 Shares 5,362 Est. Cost $61.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $314 Shares 1,594 Est. Cost $211.53 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $306 Shares 3,404 Est. Cost $86.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $283 Shares 4,488 Est. Cost $60.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $281 Shares 4,412 Est. Cost $64.91 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $278 Shares 1,296 Est. Cost $227.21 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $272 Shares 3,353 Est. Cost $106.17 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $22.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $255 Shares 1,834 Est. Cost $133.00 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $255 Shares 740 Est. Cost $364.59 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $253 Shares 3,055 Est. Cost $92.78 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $253 Shares 3,933 Est. Cost $64.36 Unrealized โ€”
MKC MCCORMICK & CO INC 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $65.92 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $237 Shares 906 Est. Cost $256.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $234 Shares 1,794 Est. Cost $135.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $230 Shares 1,263 Est. Cost $182.10 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $226 Shares 1,168 Est. Cost $192.67 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $224 Shares 1,236 Est. Cost $179.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $224 Shares 4,818 Est. Cost $47.46 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $203 Shares 8,683 Est. Cost $22.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $181 Shares 489 Est. Cost $356.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $179 Shares 1,922 Est. Cost $86.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $172 Shares 1,512 Est. Cost $121.60 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $103.64 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $155 Shares 755 Est. Cost $194.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $147.05 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $149 Shares 2,219 Est. Cost $65.58 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $123 Shares 6,369 Est. Cost $17.88 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $115 Shares 373 Est. Cost $300.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $106 Shares 1,464 Est. Cost $73.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $19.66 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $102 Shares 4,001 Est. Cost $25.60 Unrealized โ€”
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $19.90 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $96 Shares 18 Est. Cost $5137.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $89 Shares 1,917 Est. Cost $45.79 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $17.79 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $80 Shares 979 Est. Cost $77.91 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $21.49 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $71 Shares 21,329 Est. Cost $3.56 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $48.36 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $32.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $30.87 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $62 Shares 582 Est. Cost $100.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $62 Shares 1,669 Est. Cost $37.92 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $61 Shares 93 Est. Cost $609.04 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $58 Shares 395 Est. Cost $146.58 Unrealized โ€”
GWW WW GRAINGER INC 0.0%
Value ($000) $57 Shares 56 Est. Cost $968.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $56 Shares 2,011 Est. Cost $27.64 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $55 Shares 927 Est. Cost $66.04 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $103.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $51 Shares 820 Est. Cost $58.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $49 Shares 225 Est. Cost $213.68 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 156 Est. Cost $292.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 335 Est. Cost $113.25 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $47 Shares 3,608 Est. Cost $12.83 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $47 Shares 457 Est. Cost $120.70 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $46 Shares 38 Est. Cost $1171.91 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $44 Shares 1,141 Est. Cost $36.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 180 Est. Cost $239.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $43 Shares 49 Est. Cost $817.77 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $111.52 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 116 Est. Cost $400.15 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $38 Shares 588 Est. Cost $58.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $172.81 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.96 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $34 Shares 880 Est. Cost $38.72 Unrealized โ€”
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $34 Shares 2,677 Est. Cost $11.95 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $25.25 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $28 Shares 733 Est. Cost $38.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $27 Shares 893 Est. Cost $28.53 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $25 Shares 153 Est. Cost $181.92 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $23 Shares 874 Est. Cost $26.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 236 Est. Cost $70.40 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $18 Shares 593 Est. Cost $31.09 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.64 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 749 Est. Cost $20.02 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $37.39 Unrealized 0.0%
โ€” BITCOIN DEPOT INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $15.34 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $114.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.21 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.87 Unrealized โ€”
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $234.56 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.08 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 71 Est. Cost $57.14 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.94 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.12 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.50 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.39 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.93 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.13 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.11 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.61 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.38 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.10 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.29 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.45 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.94 Unrealized 0.0%