Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.746B (100.0% shares, 0.0% debt)

Holdings (548)

NVDA NVIDIA CORPORATION 6.6%
Value $116M Shares 665,101 Est. Cost $126.65 Unrealized +47.4%
AAPL APPLE INC 6.2%
Value $109M Shares 427,773 Est. Cost $228.97 Unrealized +14.8%
MSFT MICROSOFT CORP 4.6%
Value $80.42M Shares 217,244 Est. Cost $253.20 Unrealized +71.6%
AMZN AMAZON COM INC 3.6%
Value $62.87M Shares 301,872 Est. Cost $184.06 Unrealized +23.2%
GOOGL ALPHABET INC 3.2%
Value $55.25M Shares 192,119 Est. Cost $110.24 Unrealized +193.2%
GOOG ALPHABET INC 2.7%
Value $47.52M Shares 165,671 Est. Cost $124.76 Unrealized +159.4%
AVGO BROADCOM INC 2.3%
Value $39.6M Shares 127,931 Est. Cost $210.18 Unrealized +59.0%
META META PLATFORMS INC 2.1%
Value $36.85M Shares 64,403 Est. Cost $641.52 Unrealized +2.2%
TSLA TESLA INC 1.4%
Value $25.23M Shares 67,873 Est. Cost $275.62 Unrealized +54.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $22.19M Shares 75,431 Est. Cost $119.88 Unrealized +159.8%
WMT WALMART INC 1.3%
Value $22.19M Shares 178,548 Est. Cost $85.06 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $19.71M Shares 80,639 Est. Cost $131.23 Unrealized +73.6%
LLY ELI LILLY & CO 1.0%
Value $17.91M Shares 19,468 Est. Cost $822.32 Unrealized +27.3%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $16.97M Shares 17,029 Est. Cost $476.39 Unrealized +102.3%
V VISA INC 0.9%
Value $15.94M Shares 52,755 Est. Cost $226.91 Unrealized +45.1%
CSCO CISCO SYS INC 0.9%
Value $15.88M Shares 204,660 Est. Cost $38.61 Unrealized +101.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $13.32M Shares 39,436 Est. Cost $74.26 Unrealized +421.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $13.02M Shares 27,170 Est. Cost $370.35 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $12.78M Shares 87,314 Est. Cost $109.10 Unrealized +41.3%
ABBV ABBVIE INC 0.7%
Value $12.38M Shares 56,944 Est. Cost $95.24 Unrealized +133.7%
NFLX NETFLIX INC. 0.7%
Value $12.34M Shares 128,375 Est. Cost $101.92 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.7%
Value $12.24M Shares 24,504 Est. Cost $542.55 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.7%
Value $11.5M Shares 53,825 Est. Cost $78.14 Unrealized +189.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $11.01M Shares 54,120 Est. Cost $111.03 Unrealized +99.7%
CAT CATERPILLAR INC 0.6%
Value $10.93M Shares 15,425 Est. Cost $175.70 Unrealized +289.5%
AMAT APPLIED MATLS INC 0.6%
Value $10.32M Shares 30,208 Est. Cost $98.13 Unrealized +232.8%
XOM EXXON MOBIL CORP 0.6%
Value $10.18M Shares 60,025 Est. Cost $92.54 Unrealized +49.9%
AMGN AMGEN INC 0.6%
Value $9.825M Shares 27,924 Est. Cost $230.25 Unrealized +51.9%
LIN LINDE PLC 0.5%
Value $9.559M Shares 19,281 Est. Cost $444.76 Unrealized +3.4%
MCD MCDONALDS CORP 0.5%
Value $9.132M Shares 29,382 Est. Cost $294.74 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.5%
Value $9.116M Shares 46,958 Est. Cost $141.32 Unrealized +46.0%
PG PROCTER & GAMBLE CO 0.5%
Value $9.082M Shares 62,879 Est. Cost $126.28 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.5%
Value $8.945M Shares 96,308 Est. Cost $66.42 Unrealized +31.2%
MRK MERCK & CO INC 0.5%
Value $8.921M Shares 74,160 Est. Cost $69.41 Unrealized +64.6%
KO COCA COLA CO 0.5%
Value $8.839M Shares 116,232 Est. Cost $47.32 Unrealized +58.0%
BAC BANK AMERICA CORP 0.5%
Value $8.812M Shares 180,752 Est. Cost $26.54 Unrealized +102.2%
MS MORGAN STANLEY 0.5%
Value $8.642M Shares 52,511 Est. Cost $133.02 Unrealized +35.1%
HD HOME DEPOT INC 0.5%
Value $8.418M Shares 25,596 Est. Cost $377.99 Unrealized -0.3%
CB CHUBB LTD SWITZ 0.5%
Value $8.321M Shares 25,531 Est. Cost $173.11 Unrealized +82.7%
GILD GILEAD SCIENCES INC 0.5%
Value $8.156M Shares 58,517 Est. Cost $103.40 Unrealized +33.8%
GEV GE VERNOVA INC 0.5%
Value $7.967M Shares 9,127 Est. Cost $222.35 Unrealized +231.4%
KLAC KLA CORP 0.4%
Value $7.81M Shares 5,304 Est. Cost $370.05 Unrealized +295.1%
PEP PEPSICO INC 0.4%
Value $7.653M Shares 49,283 Est. Cost $124.06 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $7.545M Shares 8,919 Est. Cost $390.00 Unrealized +139.1%
QCOM QUALCOMM INC 0.4%
Value $7.435M Shares 57,736 Est. Cost $134.13 Unrealized +14.7%
WFC WELLS FARGO & CO 0.4%
Value $7.412M Shares 93,110 Est. Cost $38.20 Unrealized +135.7%
INTC INTEL CORP 0.4%
Value $7.289M Shares 165,175 Est. Cost $41.32 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $7.08M Shares 15,358 Est. Cost $363.84 Unrealized +43.2%
APH AMPHENOL CORP 0.4%
Value $7.06M Shares 55,877 Est. Cost $51.49 Unrealized +184.3%
T AT&T INC 0.4%
Value $7.031M Shares 242,538 Est. Cost $18.69 Unrealized +37.7%
ORCL ORACLE CORP 0.4%
Value $7.019M Shares 47,710 Est. Cost $62.53 Unrealized +171.3%
ADI ANALOG DEVICES INC 0.4%
Value $6.606M Shares 20,764 Est. Cost $150.24 Unrealized +110.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.586M Shares 31,648 Est. Cost $175.96 Unrealized +27.8%
EMR EMERSON ELEC CO 0.4%
Value $6.442M Shares 49,168 Est. Cost $82.35 Unrealized +80.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.332M Shares 23,402 Est. Cost $487.95 Unrealized -36.7%
TJX TJX COS INC NEW 0.4%
Value $6.312M Shares 39,525 Est. Cost $81.59 Unrealized +89.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.307M Shares 26,022 Est. Cost $132.66 Unrealized +114.0%
PFE PFIZER INC 0.4%
Value $6.284M Shares 223,804 Est. Cost $28.15 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.262M Shares 124,744 Est. Cost $42.92 Unrealized +2.1%
DE DEERE & CO 0.4%
Value $6.184M Shares 10,979 Est. Cost $461.90 Unrealized +19.4%
ABT ABBOTT LABORATORIES 0.4%
Value $6.169M Shares 60,086 Est. Cost $125.73 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.162M Shares 12,536 Est. Cost $526.32 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $6.033M Shares 64,197 Est. Cost $62.75 Unrealized +59.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.911M Shares 19,541 Est. Cost $292.20 Unrealized +21.9%
USB US BANCORP 0.3%
Value $5.901M Shares 113,450 Est. Cost $41.74 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.894M Shares 29,723 Est. Cost $306.56 Unrealized -17.4%
TMUS T-MOBILE US INC 0.3%
Value $5.854M Shares 27,872 Est. Cost $128.30 Unrealized +56.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.747M Shares 33,136 Est. Cost $136.17 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.6M Shares 1,330 Est. Cost $4760.01 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.487M Shares 27,006 Est. Cost $193.86 Unrealized +24.2%
DIS DISNEY WALT CO 0.3%
Value $5.478M Shares 56,834 Est. Cost $106.47 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.3%
Value $5.474M Shares 23,820 Est. Cost $139.51 Unrealized +62.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.404M Shares 6,036 Est. Cost $608.18 Unrealized +57.5%
CVS CVS HEALTH CORP 0.3%
Value $5.394M Shares 75,110 Est. Cost $57.47 Unrealized +35.7%
MDT MEDTRONIC PLC 0.3%
Value $5.36M Shares 61,862 Est. Cost $107.33 Unrealized -7.3%
INTU INTUIT 0.3%
Value $5.301M Shares 12,260 Est. Cost $595.60 Unrealized -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.215M Shares 11,678 Est. Cost $464.52 Unrealized +0.7%
NEM NEWMONT CORP 0.3%
Value $5.168M Shares 47,742 Est. Cost $60.44 Unrealized +95.4%
C CITIGROUP INC 0.3%
Value $5.128M Shares 45,216 Est. Cost $45.14 Unrealized +157.4%
CRM SALESFORCE INC 0.3%
Value $5.066M Shares 27,140 Est. Cost $298.98 Unrealized -27.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.01M Shares 31,253 Est. Cost $160.20 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.853M Shares 18,644 Est. Cost $236.39 Unrealized +15.6%
ETN EATON CORP PLC 0.3%
Value $4.853M Shares 13,567 Est. Cost $280.36 Unrealized +26.1%
GRMN GARMIN LTD 0.3%
Value $4.821M Shares 20,779 Est. Cost $169.71 Unrealized +26.4%
ANET ARISTA NETWORKS INC 0.3%
Value $4.785M Shares 38,974 Est. Cost $102.51 Unrealized +31.7%
BLK BLACKROCK INC 0.3%
Value $4.745M Shares 4,934 Est. Cost $1002.35 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.3%
Value $4.743M Shares 23,926 Est. Cost $119.02 Unrealized +73.7%
SYK STRYKER CORPORATION 0.3%
Value $4.709M Shares 14,332 Est. Cost $274.27 Unrealized +33.0%
WELL WELLTOWER INC 0.3%
Value $4.659M Shares 23,565 Est. Cost $150.97 Unrealized +23.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.613M Shares 64,133 Est. Cost $55.69 Unrealized +41.4%
UNP UNION PAC CORP 0.3%
Value $4.568M Shares 18,828 Est. Cost $234.16 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.448M Shares 73,334 Est. Cost $49.58 Unrealized +15.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.385M Shares 11,232 Est. Cost $323.22 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.2%
Value $4.323M Shares 150,584 Est. Cost $40.84 Unrealized -27.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.323M Shares 10,374 Est. Cost $315.23 Unrealized +33.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.278M Shares 14,668 Est. Cost $173.87 Unrealized +65.9%
CME CME GROUP INC 0.2%
Value $4.267M Shares 14,447 Est. Cost $201.02 Unrealized +43.9%
PLD PROLOGIS INC. 0.2%
Value $4.239M Shares 32,073 Est. Cost $99.72 Unrealized +29.4%
ADBE ADOBE INC 0.2%
Value $4.232M Shares 17,410 Est. Cost $501.39 Unrealized -42.2%
LOW LOWES COS INC 0.2%
Value $4.222M Shares 17,868 Est. Cost $240.64 Unrealized +12.8%
SPGI S&P GLOBAL INC 0.2%
Value $4.158M Shares 9,775 Est. Cost $426.78 Unrealized +13.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $4.065M Shares 15,006 Est. Cost $287.12 Unrealized -10.0%
MCK MCKESSON CORP 0.2%
Value $4.051M Shares 4,681 Est. Cost $450.24 Unrealized +94.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.033M Shares 14,444 Est. Cost $199.50 Unrealized +51.0%
SBUX STARBUCKS CORP 0.2%
Value $3.927M Shares 43,830 Est. Cost $87.16 Unrealized +7.4%
DHR DANAHER CORP DEL 0.2%
Value $3.884M Shares 20,486 Est. Cost $206.94 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.876M Shares 5,017 Est. Cost $679.69 Unrealized +13.2%
MELI MERCADOLIBRE INC 0.2%
Value $3.856M Shares 2,230 Est. Cost $1609.95 Unrealized +28.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.798M Shares 19,373 Est. Cost $125.41 Unrealized +65.4%
SNA SNAP ON INC 0.2%
Value $3.795M Shares 10,449 Est. Cost $333.80 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.2%
Value $3.757M Shares 7,938 Est. Cost $325.41 Unrealized +53.0%
CSX CSX CORP 0.2%
Value $3.754M Shares 91,454 Est. Cost $30.07 Unrealized +28.1%
AFL AFLAC INC 0.2%
Value $3.741M Shares 34,102 Est. Cost $46.18 Unrealized +140.8%
AMT AMERICAN TOWER CORP 0.2%
Value $3.727M Shares 21,596 Est. Cost $191.52 Unrealized -8.7%
YUM YUM BRANDS INC 0.2%
Value $3.678M Shares 23,655 Est. Cost $110.12 Unrealized +42.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.678M Shares 79,156 Est. Cost $41.19 Unrealized +24.5%
NKE NIKE INC 0.2%
Value $3.609M Shares 68,321 Est. Cost $71.73 Unrealized -10.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.598M Shares 11,000 Est. Cost $154.04 Unrealized +114.7%
CTAS CINTAS CORP 0.2%
Value $3.593M Shares 21,243 Est. Cost $197.54 Unrealized -2.1%
QGEN QIAGEN NV 0.2%
Value $3.57M Shares 102,758 Est. Cost $50.32 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $3.534M Shares 3,605 Est. Cost $877.72 Unrealized -12.9%
NDAQ NASDAQ INC 0.2%
Value $3.524M Shares 41,510 Est. Cost $62.63 Unrealized +46.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.504M Shares 12,610 Est. Cost $154.30 Unrealized +96.6%
XEL XCEL ENERGY INC 0.2%
Value $3.484M Shares 43,858 Est. Cost $63.29 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.449M Shares 54,971 Est. Cost $99.81 Unrealized -14.0%
VLO VALERO ENERGY CORP 0.2%
Value $3.363M Shares 13,612 Est. Cost $126.28 Unrealized +50.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.357M Shares 20,454 Est. Cost $128.05 Unrealized -7.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.353M Shares 33,855 Est. Cost $62.39 Unrealized +30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.326M Shares 21,150 Est. Cost $117.79 Unrealized +40.1%
ROST ROSS STORES INC 0.2%
Value $3.288M Shares 15,179 Est. Cost $141.52 Unrealized +35.9%
ECL ECOLAB INC 0.2%
Value $3.25M Shares 12,219 Est. Cost $198.69 Unrealized +44.1%
CI THE CIGNA GROUP 0.2%
Value $3.248M Shares 12,177 Est. Cost $294.37 Unrealized -4.6%
FDX FEDEX CORP 0.2%
Value $3.241M Shares 9,099 Est. Cost $241.67 Unrealized +40.2%
NOW SERVICENOW INC 0.2%
Value $3.23M Shares 30,894 Est. Cost $163.23 Unrealized -25.8%
MMM 3M CO 0.2%
Value $3.194M Shares 21,996 Est. Cost $126.11 Unrealized +30.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $3.156M Shares 21,798 Est. Cost $78.80 Unrealized +109.9%
IRM IRON MTN INC DEL 0.2%
Value $3.131M Shares 30,654 Est. Cost $41.18 Unrealized +102.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $3.118M Shares 53,049 Est. Cost $33.68 Unrealized +81.4%
ES EVERSOURCE ENERGY 0.2%
Value $3.113M Shares 44,938 Est. Cost $58.89 Unrealized +19.0%
ABNB AIRBNB INC 0.2%
Value $3.111M Shares 24,638 Est. Cost $138.57 Unrealized -6.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.111M Shares 119,103 Est. Cost $25.00 Unrealized +15.9%
MCO MOODYS CORP 0.2%
Value $3.092M Shares 7,088 Est. Cost $369.10 Unrealized +32.6%
CMI CUMMINS INC 0.2%
Value $3.057M Shares 5,682 Est. Cost $314.37 Unrealized +83.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.005M Shares 192,033 Est. Cost $15.69 Unrealized +14.1%
SNPS SYNOPSYS INC 0.2%
Value $2.999M Shares 7,563 Est. Cost $375.76 Unrealized +25.5%
FTNT FORTINET INC 0.2%
Value $2.989M Shares 36,580 Est. Cost $101.38 Unrealized -21.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.984M Shares 9,309 Est. Cost $347.75 Unrealized +2.2%
BX BLACKSTONE INC 0.2%
Value $2.98M Shares 25,919 Est. Cost $156.99 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.944M Shares 51,081 Est. Cost $53.66 Unrealized +8.4%
STLA STELLANTIS N.V 0.2%
Value $2.939M Shares 484,986 Est. Cost $10.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.93M Shares 10,436 Est. Cost $139.70 Unrealized +94.7%
DG DOLLAR GEN CORP 0.2%
Value $2.909M Shares 24,497 Est. Cost $109.91 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.903M Shares 22,168 Est. Cost $112.78 Unrealized +7.2%
APP APPLOVIN CORP 0.2%
Value $2.797M Shares 7,027 Est. Cost $403.56 Unrealized +25.7%
EA ELECTRONIC ARTS INC 0.2%
Value $2.779M Shares 13,632 Est. Cost $139.74 Unrealized +44.9%
SO SOUTHERN CO 0.2%
Value $2.726M Shares 28,241 Est. Cost $77.59 Unrealized +15.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.713M Shares 27,579 Est. Cost $135.41 Unrealized -18.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.695M Shares 6,210 Est. Cost $291.87 Unrealized +42.5%
PAYX PAYCHEX INC 0.2%
Value $2.657M Shares 28,841 Est. Cost $91.41 Unrealized +11.6%
OKE ONEOK INC NEW 0.2%
Value $2.654M Shares 29,357 Est. Cost $91.05 Unrealized -13.7%
CVX CHEVRON CORPORATION 0.2%
Value $2.637M Shares 12,745 Est. Cost $150.79 Unrealized +14.0%
NTAP NETAPP INC 0.2%
Value $2.636M Shares 25,745 Est. Cost $106.12 Unrealized -4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.616M Shares 8,936 Est. Cost $394.35 Unrealized -10.9%
SLB SLB LIMITED 0.1%
Value $2.546M Shares 49,536 Est. Cost $41.14 Unrealized +17.4%
SYY SYSCO CORP 0.1%
Value $2.534M Shares 35,528 Est. Cost $65.64 Unrealized +25.3%
HSY HERSHEY CO 0.1%
Value $2.45M Shares 11,787 Est. Cost $192.59 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.448M Shares 11,178 Est. Cost $158.49 Unrealized +36.7%
GE GE AEROSPACE 0.1%
Value $2.415M Shares 8,510 Est. Cost $121.64 Unrealized +161.6%
CMS CMS ENERGY CORP 0.1%
Value $2.345M Shares 30,223 Est. Cost $71.39 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.285M Shares 19,740 Est. Cost $101.29 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.222M Shares 39,464 Est. Cost $65.26 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.1%
Value $2.217M Shares 12,841 Est. Cost $147.85 Unrealized +27.9%
AEE AMEREN CORP 0.1%
Value $2.207M Shares 20,075 Est. Cost $101.29 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value $2.196M Shares 18,119 Est. Cost $124.95 Unrealized -12.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.18M Shares 7,504 Est. Cost $248.68 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value $2.178M Shares 18,424 Est. Cost $163.19 Unrealized -22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.172M Shares 22,238 Est. Cost $107.39 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.159M Shares 15,868 Est. Cost $130.87 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.13M Shares 23,078 Est. Cost $88.13 Unrealized +7.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.125M Shares 9,222 Est. Cost $127.61 Unrealized +77.5%
GLW CORNING INC 0.1%
Value $2.125M Shares 15,626 Est. Cost $58.60 Unrealized +90.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.054M Shares 97,122 Est. Cost $22.75 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.044M Shares 27,143 Est. Cost $76.12 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.043M Shares 22,676 Est. Cost $48.41 Unrealized +91.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.024M Shares 27,939 Est. Cost $50.38 Unrealized +60.1%
PWR QUANTA SVCS INC 0.1%
Value $1.984M Shares 3,614 Est. Cost $235.83 Unrealized +106.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.96M Shares 16,526 Est. Cost $74.76 Unrealized +60.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.96M Shares 7,247 Est. Cost $114.34 Unrealized +119.7%
FAST FASTENAL CO 0.1%
Value $1.95M Shares 42,021 Est. Cost $33.72 Unrealized +31.3%
KKR KKR & CO INC 0.1%
Value $1.937M Shares 20,941 Est. Cost $74.39 Unrealized +54.3%
ADSK AUTODESK INC 0.1%
Value $1.91M Shares 7,979 Est. Cost $282.08 Unrealized -10.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.885M Shares 22,122 Est. Cost $72.74 Unrealized +22.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.854M Shares 67,530 Est. Cost $18.91 Unrealized +49.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.849M Shares 16,596 Est. Cost $136.89 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.789M Shares 11,013 Est. Cost $164.91 Unrealized +19.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.784M Shares 13,626 Est. Cost $84.82 Unrealized +48.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.746M Shares 6,968 Est. Cost $124.04 Unrealized +61.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.733M Shares 38,321 Est. Cost $185.92 Unrealized -73.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.729M Shares 9,480 Est. Cost $172.18 Unrealized +29.7%
HPQ HP INC 0.1%
Value $1.671M Shares 86,976 Est. Cost $25.39 Unrealized -22.1%
EXC EXELON CORP 0.1%
Value $1.648M Shares 33,619 Est. Cost $37.83 Unrealized +19.3%
WMB WILLIAMS COS INC 0.1%
Value $1.639M Shares 22,526 Est. Cost $33.41 Unrealized +98.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.636M Shares 8,771 Est. Cost $171.80 Unrealized +7.1%
AOS SMITH A O CORP 0.1%
Value $1.632M Shares 24,751 Est. Cost $71.96 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.587M Shares 9,598 Est. Cost $67.70 Unrealized +159.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.563M Shares 7,217 Est. Cost $314.71 Unrealized -23.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.563M Shares 3,516 Est. Cost $283.50 Unrealized +76.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.546M Shares 25,328 Est. Cost $36.69 Unrealized +52.8%
DASH DOORDASH INC 0.1%
Value $1.519M Shares 10,119 Est. Cost $152.26 Unrealized +29.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.517M Shares 9,647 Est. Cost $212.50 Unrealized -21.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.481M Shares 6,347 Est. Cost $191.39 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.479M Shares 46,191 Est. Cost $54.31 Unrealized -28.6%
CPRT COPART INC 0.1%
Value $1.469M Shares 44,259 Est. Cost $39.27 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value $1.436M Shares 15,779 Est. Cost $48.91 Unrealized +82.6%
COP CONOCOPHILLIPS 0.1%
Value $1.419M Shares 10,748 Est. Cost $78.40 Unrealized +30.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.412M Shares 14,635 Est. Cost $129.42 Unrealized -20.3%
VICI VICI PPTYS INC 0.1%
Value $1.395M Shares 51,049 Est. Cost $29.33 Unrealized -4.0%
GM GENERAL MTRS CO 0.1%
Value $1.336M Shares 17,939 Est. Cost $34.26 Unrealized +140.1%
PCAR PACCAR INC 0.1%
Value $1.274M Shares 11,029 Est. Cost $101.98 Unrealized +20.6%
F FORD MTR CO 0.1%
Value $1.273M Shares 110,337 Est. Cost $10.28 Unrealized +33.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.273M Shares 1,164 Est. Cost $751.44 Unrealized +47.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.251M Shares 1,079 Est. Cost $962.36 Unrealized +41.5%
NET CLOUDFLARE INC 0.1%
Value $1.248M Shares 6,047 Est. Cost $127.90 Unrealized +42.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.223M Shares 10,809 Est. Cost $86.16 Unrealized +22.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.213M Shares 6,188 Est. Cost $155.55 Unrealized +22.5%
ALL ALLSTATE CORP 0.1%
Value $1.192M Shares 5,751 Est. Cost $156.11 Unrealized +30.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.179M Shares 13,085 Est. Cost $122.31 Unrealized -17.3%
WDAY WORKDAY INC 0.1%
Value $1.178M Shares 9,064 Est. Cost $243.91 Unrealized -29.2%
IDXX IDEXX LABS INC 0.1%
Value $1.149M Shares 2,045 Est. Cost $601.63 Unrealized +11.4%
AME AMETEK INC 0.1%
Value $1.122M Shares 5,232 Est. Cost $159.26 Unrealized +40.2%
WPC WP CAREY INC 0.1%
Value $1.103M Shares 16,232 Est. Cost $64.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.099M Shares 3,829 Est. Cost $231.72 Unrealized +28.7%
CF CF INDUSTRIES HOLD 0.1%
Value $1.086M Shares 8,366 Est. Cost $82.04 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.1%
Value $1.053M Shares 7,679 Est. Cost $98.84 Unrealized +47.5%
PPG PPG INDS INC 0.1%
Value $1.052M Shares 9,840 Est. Cost $130.04 Unrealized -10.1%
GWW WW GRAINGER INC 0.1%
Value $1.046M Shares 959 Est. Cost $807.65 Unrealized +35.5%
FISV FISERV INC 0.1%
Value $1.04M Shares 18,642 Est. Cost $116.66 Unrealized -45.2%
CINF CINCINNATI FINL CORP 0.1%
Value $1.024M Shares 6,509 Est. Cost $144.64 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.021M Shares 6,147 Est. Cost $101.51 Unrealized +78.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.015M Shares 3,687 Est. Cost $235.81 Unrealized +31.0%
KR KROGER CO 0.1%
Value $1.007M Shares 13,919 Est. Cost $57.02 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.002M Shares 3,296 Est. Cost $247.15 Unrealized +23.4%
MTB M & T BK CORP 0.1%
Value $979K Shares 4,735 Est. Cost $161.90 Unrealized +36.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $941K Shares 2,622 Est. Cost $292.51 Unrealized +40.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $939K Shares 2,838 Est. Cost $295.14 Unrealized +19.7%
REG REGENCY CTRS CORP 0.1%
Value $929K Shares 12,282 Est. Cost $69.57 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $927K Shares 14,353 Est. Cost $54.58 Unrealized +38.8%
SNOW SNOWFLAKE INC 0.1%
Value $927K Shares 6,147 Est. Cost $189.25 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $924K Shares 6,834 Est. Cost $77.70 Unrealized +76.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $919K Shares 3,255 Est. Cost $159.70 Unrealized +42.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $914K Shares 6,972 Est. Cost $98.44 Unrealized +22.5%
SRE SEMPRA 0.1%
Value $901K Shares 9,271 Est. Cost $66.25 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $894K Shares 11,162 Est. Cost $83.06 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $881K Shares 4,890 Est. Cost $139.67 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $868K Shares 3,065 Est. Cost $190.92 Unrealized +9.9%
RMD RESMED INC 0.0%
Value $850K Shares 3,786 Est. Cost $240.93 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $849K Shares 1,750 Est. Cost $602.76 Unrealized -17.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $845K Shares 8,802 Est. Cost $78.30 Unrealized +22.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $844K Shares 9,039 Est. Cost $105.34 Unrealized -10.0%
FIX COMFORT SYS USA INC 0.0%
Value $838K Shares 608 Est. Cost $974.64 Unrealized +22.7%
TFC TRUIST FINL CORP 0.0%
Value $834K Shares 18,137 Est. Cost $39.66 Unrealized +29.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $832K Shares 4,258 Est. Cost $178.73 Unrealized +2.4%
COR CENCORA INC 0.0%
Value $823K Shares 2,621 Est. Cost $181.16 Unrealized +94.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $821K Shares 34,463 Est. Cost $18.56 Unrealized +18.9%
CVNA CARVANA CO 0.0%
Value $818K Shares 2,602 Est. Cost $283.88 Unrealized +43.9%
DDOG DATADOG INC 0.0%
Value $812K Shares 6,878 Est. Cost $125.55 Unrealized -1.3%
TER TERADYNE INC 0.0%
Value $809K Shares 2,730 Est. Cost $144.77 Unrealized +83.7%
O REALTY INCOME CORP 0.0%
Value $801K Shares 13,094 Est. Cost $52.80 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $790K Shares 234 Est. Cost $2506.47 Unrealized +44.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $787K Shares 11,356 Est. Cost $50.68 Unrealized +88.9%
NTRS NORTHERN TR CORP 0.0%
Value $779K Shares 5,583 Est. Cost $115.60 Unrealized +27.1%
WAB WABTEC 0.0%
Value $777K Shares 3,108 Est. Cost $149.30 Unrealized +60.0%
CIEN CIENA CORP 0.0%
Value $776K Shares 1,999 Est. Cost $195.19 Unrealized +38.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $775K Shares 3,922 Est. Cost $197.03 Unrealized +14.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $774K Shares 3,652 Est. Cost $174.67 Unrealized +22.5%
TRGP TARGA RES CORP 0.0%
Value $767K Shares 3,061 Est. Cost $103.83 Unrealized +94.3%
FFIV F5 INC 0.0%
Value $758K Shares 2,621 Est. Cost $197.18 Unrealized +38.2%
LH LABCORP HOLDINGS INC 0.0%
Value $751K Shares 2,815 Est. Cost $217.19 Unrealized +24.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $741K Shares 28,156 Est. Cost $30.01 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value $738K Shares 2,710 Est. Cost $235.66 Unrealized +30.2%
CBRE CBRE GROUP INC 0.0%
Value $736K Shares 5,430 Est. Cost $111.08 Unrealized +45.3%
COIN COINBASE GLOBAL INC 0.0%
Value $727K Shares 4,163 Est. Cost $231.65 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $715K Shares 3,385 Est. Cost $108.34 Unrealized +98.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $715K Shares 10,046 Est. Cost $84.24 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $712K Shares 6,333 Est. Cost $72.87 Unrealized +33.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $709K Shares 1,009 Est. Cost $467.14 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $697K Shares 5,587 Est. Cost $263.04 Unrealized -44.2%
XYZ BLOCK INC 0.0%
Value $695K Shares 11,553 Est. Cost $135.31 Unrealized -55.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $691K Shares 8,597 Est. Cost $81.28 Unrealized +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $687K Shares 1,618 Est. Cost $453.85 Unrealized +16.1%
MO ALTRIA GROUP INC 0.0%
Value $682K Shares 10,338 Est. Cost $29.09 Unrealized +116.6%
EOG EOG RES INC 0.0%
Value $671K Shares 4,642 Est. Cost $99.44 Unrealized +12.8%
BIIB BIOGEN INC 0.0%
Value $666K Shares 3,633 Est. Cost $290.43 Unrealized -36.9%
URI UNITED RENTALS INC 0.0%
Value $659K Shares 905 Est. Cost $679.14 Unrealized +30.0%
RBLX ROBLOX CORP 0.0%
Value $646K Shares 11,415 Est. Cost $69.61 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value $646K Shares 2,168 Est. Cost $354.38 Unrealized +3.6%
KVUE KENVUE INC 0.0%
Value $642K Shares 37,253 Est. Cost $19.40 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value $637K Shares 3,054 Est. Cost $188.62 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $630K Shares 3,183 Est. Cost $156.48 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $623K Shares 10,152 Est. Cost $70.48 Unrealized +9.0%
GPC GENUINE PARTS CO 0.0%
Value $620K Shares 5,860 Est. Cost $126.29 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $618K Shares 4,039 Est. Cost $361.37 Unrealized -47.8%
EME EMCOR GROUP INC 0.0%
Value $611K Shares 828 Est. Cost $440.34 Unrealized +65.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $611K Shares 5,360 Est. Cost $131.30 Unrealized +2.6%
HAL HALLIBURTON CO 0.0%
Value $607K Shares 15,560 Est. Cost $25.25 Unrealized +32.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $605K Shares 8,035 Est. Cost $76.85 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value $599K Shares 7,927 Est. Cost $66.11 Unrealized +13.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $593K Shares 14,725 Est. Cost $38.89 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $587K Shares 3,916 Est. Cost $212.66 Unrealized -26.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $583K Shares 7,204 Est. Cost $61.56 Unrealized +32.5%
WRB BERKLEY W R CORP 0.0%
Value $579K Shares 8,732 Est. Cost $61.72 Unrealized +12.5%
MET METLIFE INC 0.0%
Value $577K Shares 8,152 Est. Cost $59.25 Unrealized +30.7%
ILMN ILLUMINA INC 0.0%
Value $575K Shares 4,662 Est. Cost $282.79 Unrealized -52.1%
NUE NUCOR CORP 0.0%
Value $561K Shares 3,315 Est. Cost $122.19 Unrealized +46.0%
PCG PG&E CORP 0.0%
Value $558K Shares 31,779 Est. Cost $15.95 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value $558K Shares 10,448 Est. Cost $47.68 Unrealized +29.7%
VTR VENTAS INC 0.0%
Value $557K Shares 6,807 Est. Cost $52.63 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $550K Shares 1,554 Est. Cost $557.80 Unrealized -32.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $549K Shares 11,701 Est. Cost $109.70 Unrealized -48.6%
COHR COHERENT CORP 0.0%
Value $538K Shares 2,257 Est. Cost $213.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $527K Shares 3,002 Est. Cost $225.37 Unrealized -9.5%
DHI D R HORTON INC 0.0%
Value $522K Shares 3,805 Est. Cost $109.75 Unrealized +42.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $521K Shares 2,628 Est. Cost $215.45 Unrealized -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $517K Shares 7,703 Est. Cost $52.41 Unrealized +40.5%
STT STATE STR CORP 0.0%
Value $514K Shares 4,062 Est. Cost $93.09 Unrealized +39.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $514K Shares 873 Est. Cost $506.81 Unrealized +30.4%
CCI CROWN CASTLE INC 0.0%
Value $511K Shares 6,288 Est. Cost $131.08 Unrealized -32.3%
HUBB HUBBELL INC 0.0%
Value $508K Shares 1,035 Est. Cost $387.52 Unrealized +27.8%
CG CARLYLE GROUP INC 0.0%
Value $505K Shares 10,429 Est. Cost $53.53 Unrealized +10.2%
INSM INSMED INC 0.0%
Value $504K Shares 3,080 Est. Cost $181.48 Unrealized -12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $487K Shares 2,708 Est. Cost $116.59 Unrealized +57.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $483K Shares 20,255 Est. Cost $30.72 Unrealized -1.5%
DXCM DEXCOM INC 0.0%
Value $471K Shares 7,507 Est. Cost $78.25 Unrealized -9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $461K Shares 881 Est. Cost $464.43 Unrealized +44.2%
MPC MARATHON PETE CORP 0.0%
Value $457K Shares 1,871 Est. Cost $115.92 Unrealized +59.3%
EFX EQUIFAX INC 0.0%
Value $456K Shares 2,534 Est. Cost $216.33 Unrealized -5.6%
PSX PHILLIPS 66 0.0%
Value $453K Shares 2,489 Est. Cost $118.17 Unrealized +24.5%
IR INGERSOLL RAND INC 0.0%
Value $453K Shares 5,650 Est. Cost $63.75 Unrealized +41.8%
PHM PULTE GROUP INC 0.0%
Value $451K Shares 3,837 Est. Cost $99.08 Unrealized +32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $451K Shares 1,550 Est. Cost $254.54 Unrealized +23.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $449K Shares 12,103 Est. Cost $48.66 Unrealized -6.3%
RKLB ROCKET LAB CORP 0.0%
Value $447K Shares 6,967 Est. Cost $49.99 Unrealized +58.6%
BE BLOOM ENERGY CORP 0.0%
Value $439K Shares 3,243 Est. Cost $106.79 Unrealized +35.5%
STE STERIS PLC 0.0%
Value $438K Shares 1,981 Est. Cost $231.61 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $432K Shares 2,339 Est. Cost $133.69 Unrealized +28.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $428K Shares 5,558 Est. Cost $85.07 Unrealized +5.2%
DOW DOW HLDGS INC 0.0%
Value $426K Shares 10,234 Est. Cost $42.83 Unrealized -32.2%
IQV IQVIA HLDGS INC 0.0%
Value $422K Shares 2,475 Est. Cost $224.94 Unrealized -6.6%
XYL XYLEM INC 0.0%
Value $420K Shares 3,514 Est. Cost $104.45 Unrealized +30.6%
TPR TAPESTRY INC 0.0%
Value $420K Shares 2,974 Est. Cost $104.92 Unrealized +33.0%
CCL CARNIVAL CORP 0.0%
Value $417K Shares 16,126 Est. Cost $18.33 Unrealized +69.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $413K Shares 12,331 Est. Cost $11.62 Unrealized +156.0%
FSLR FIRST SOLAR INC 0.0%
Value $411K Shares 2,086 Est. Cost $181.97 Unrealized +30.3%
EIX EDISON INTL 0.0%
Value $407K Shares 5,560 Est. Cost $55.01 Unrealized +17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $402K Shares 665 Est. Cost $492.67 Unrealized +24.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $402K Shares 3,067 Est. Cost $143.98 Unrealized -9.0%
JBL JABIL INC 0.0%
Value $400K Shares 1,507 Est. Cost $155.05 Unrealized +60.0%
NRG NRG ENERGY INC 0.0%
Value $399K Shares 2,727 Est. Cost $105.52 Unrealized +50.2%
BBY BEST BUY INC 0.0%
Value $397K Shares 6,178 Est. Cost $84.17 Unrealized -20.4%
AMRZ AMRIZE LTD 0.0%
Value $394K Shares 7,039 Est. Cost $51.01 Unrealized +12.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $389K Shares 3,046 Est. Cost $130.69 Unrealized -1.2%
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 2,105 Est. Cost $75.70 Unrealized +38.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $383K Shares 1,660 Est. Cost $177.69 Unrealized +42.6%
NTRA NATERA INC 0.0%
Value $379K Shares 1,893 Est. Cost $162.94 Unrealized +38.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $374K Shares 6,234 Est. Cost $39.63 Unrealized +59.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $373K Shares 1,967 Est. Cost $201.48 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $372K Shares 295 Est. Cost $1351.44 Unrealized +4.6%
VLTO VERALTO CORP 0.0%
Value $368K Shares 4,162 Est. Cost $79.14 Unrealized +23.2%
FTAI FTAI AVIATION LTD 0.0%
Value $364K Shares 1,487 Est. Cost $270.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $364K Shares 534 Est. Cost $650.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $363K Shares 340 Est. Cost $1207.84 Unrealized +21.5%
PTC PTC INC 0.0%
Value $359K Shares 2,521 Est. Cost $161.11 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $357K Shares 2,344 Est. Cost $129.28 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $354K Shares 5,723 Est. Cost $49.34 Unrealized +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $354K Shares 5,199 Est. Cost $59.97 Unrealized +27.2%
Q QNITY ELECTRONICS INC 0.0%
Value $350K Shares 3,035 Est. Cost $101.21 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $349K Shares 4,169 Est. Cost $42.47 Unrealized +71.3%
INCY INCYTE CORP 0.0%
Value $345K Shares 3,670 Est. Cost $82.39 Unrealized +25.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $341K Shares 575 Est. Cost $357.65 Unrealized +34.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $341K Shares 3,124 Est. Cost $146.88 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $339K Shares 5,186 Est. Cost $61.77 Unrealized +3.6%
MKL MARKEL GROUP INC 0.0%
Value $339K Shares 177 Est. Cost $1842.64 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $338K Shares 7,465 Est. Cost $52.17 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $337K Shares 1,120 Est. Cost $348.71 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $324K Shares 6,445 Est. Cost $36.95 Unrealized +8.9%
D DOMINION ENERGY INC 0.0%
Value $324K Shares 5,239 Est. Cost $56.92 Unrealized +8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $324K Shares 1,982 Est. Cost $172.06 Unrealized +4.9%
HEI HEICO CORP NEW 0.0%
Value $321K Shares 1,172 Est. Cost $257.16 Unrealized +31.8%
NI NISOURCE INC 0.0%
Value $319K Shares 6,844 Est. Cost $38.19 Unrealized +15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $319K Shares 1,749 Est. Cost $186.46 Unrealized +11.5%
PODD INSULET CORP 0.0%
Value $319K Shares 1,519 Est. Cost $270.24 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $315K Shares 3,148 Est. Cost $132.27 Unrealized -17.2%
FOXA FOX CORP 0.0%
Value $314K Shares 5,376 Est. Cost $45.33 Unrealized +48.3%
VST VISTRA CORP 0.0%
Value $313K Shares 2,079 Est. Cost $84.10 Unrealized +94.0%
EG EVEREST GROUP LTD 0.0%
Value $310K Shares 948 Est. Cost $366.81 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $309K Shares 5,217 Est. Cost $67.19 Unrealized -7.7%
HRL HORMEL FOODS CORP 0.0%
Value $304K Shares 13,407 Est. Cost $38.33 Unrealized -36.8%
DLTR DOLLAR TREE INC 0.0%
Value $298K Shares 2,720 Est. Cost $73.64 Unrealized +74.4%
NVR NVR INC 0.0%
Value $297K Shares 45 Est. Cost $6754.84 Unrealized +12.8%
BURL BURLINGTON STORES INC 0.0%
Value $296K Shares 909 Est. Cost $267.47 Unrealized +13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $295K Shares 621 Est. Cost $323.16 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 4,513 Est. Cost $52.53 Unrealized -13.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $293K Shares 6,170 Est. Cost $47.50 Unrealized
VRSN VERISIGN INC 0.0%
Value $293K Shares 1,178 Est. Cost $231.29 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value $292K Shares 1,682 Est. Cost $407.47 Unrealized -45.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $291K Shares 18,314 Est. Cost $23.98 Unrealized -2.9%
SOLV SOLVENTUM CORP 0.0%
Value $290K Shares 4,437 Est. Cost $74.19 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $286K Shares 3,550 Est. Cost $75.66 Unrealized -30.7%
GIS GENERAL MILLS INC 0.0%
Value $285K Shares 7,670 Est. Cost $57.79 Unrealized -21.3%
KHC KRAFT HEINZ CO 0.0%
Value $282K Shares 12,530 Est. Cost $29.10 Unrealized -17.8%
CPAY CORPAY INC 0.0%
Value $280K Shares 962 Est. Cost $304.18 Unrealized +7.7%
MDB MONGODB INC 0.0%
Value $280K Shares 1,142 Est. Cost $228.91 Unrealized +64.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $277K Shares 1,933 Est. Cost $117.74 Unrealized +33.2%
TWLO TWILIO INC 0.0%
Value $277K Shares 2,199 Est. Cost $116.80 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value $276K Shares 1,300 Est. Cost $143.29 Unrealized +57.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $272K Shares 5,931 Est. Cost $28.50 Unrealized +61.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $270K Shares 3,261 Est. Cost $98.13 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $270K Shares 4,140 Est. Cost $109.75 Unrealized -32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $269K Shares 3,703 Est. Cost $71.13 Unrealized +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $268K Shares 1,696 Est. Cost $169.71 Unrealized +3.4%
PSTG EVERPURE INC 0.0%
Value $266K Shares 4,502 Est. Cost $55.85 Unrealized +27.1%
L LOEWS CORP 0.0%
Value $265K Shares 2,486 Est. Cost $85.67 Unrealized +24.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $265K Shares 11,653 Est. Cost $35.45 Unrealized -12.3%
FTV FORTIVE CORP 0.0%
Value $264K Shares 4,784 Est. Cost $57.58 Unrealized -2.4%
CRWV COREWEAVE INC 0.0%
Value $263K Shares 3,399 Est. Cost $91.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $262K Shares 1,215 Est. Cost $653.79 Unrealized -67.3%
KEY KEYCORP 0.0%
Value $262K Shares 13,072 Est. Cost $15.98 Unrealized +35.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $261K Shares 1,516 Est. Cost $209.04 Unrealized -7.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $261K Shares 3,064 Est. Cost $94.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $259K Shares 2,862 Est. Cost $106.85 Unrealized -14.2%
LEN LENNAR CORP 0.0%
Value $258K Shares 2,967 Est. Cost $120.51 Unrealized -5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $256K Shares 3,563 Est. Cost $151.73 Unrealized -26.3%
AMCR AMCOR PLC 0.0%
Value $255K Shares 6,411 Est. Cost $45.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $252K Shares 3,933 Est. Cost $56.76 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $251K Shares 7,044 Est. Cost $51.46 Unrealized -14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $249K Shares 992 Est. Cost $268.33 Unrealized -6.1%
BG BUNGE GLOBAL SA 0.0%
Value $248K Shares 1,952 Est. Cost $73.83 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value $246K Shares 2,101 Est. Cost $96.58 Unrealized +22.5%
WY WEYERHAEUSER CO 0.0%
Value $243K Shares 9,967 Est. Cost $29.43 Unrealized -19.1%
EQT EQT CORP 0.0%
Value $243K Shares 3,816 Est. Cost $50.91 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $241K Shares 128 Est. Cost $2042.63 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $240K Shares 5,942 Est. Cost $80.02 Unrealized -28.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $232K Shares 4,311 Est. Cost $42.37 Unrealized +37.8%
GPN GLOBAL PMTS INC 0.0%
Value $232K Shares 3,447 Est. Cost $141.56 Unrealized -47.1%
RVTY REVVITY INC 0.0%
Value $232K Shares 2,646 Est. Cost $152.42 Unrealized -31.2%
HEI/A HEICO CORP NEW 0.0%
Value $231K Shares 1,092 Est. Cost $201.01 Unrealized +29.1%
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 1,964 Est. Cost $81.43 Unrealized +42.9%
CNC CENTENE CORP DEL 0.0%
Value $229K Shares 6,983 Est. Cost $60.18 Unrealized -28.0%
ESS ESSEX PPTY TR INC 0.0%
Value $225K Shares 931 Est. Cost $279.00 Unrealized -7.9%
CDW CDW CORP 0.0%
Value $225K Shares 1,859 Est. Cost $177.35 Unrealized -26.7%
RS RELIANCE INC 0.0%
Value $224K Shares 736 Est. Cost $287.29 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $223K Shares 3,414 Est. Cost $70.97 Unrealized +0.1%
SUI SUN CMNTYS INC 0.0%
Value $221K Shares 1,751 Est. Cost $128.27 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $220K Shares 2,346 Est. Cost $152.13 Unrealized -13.7%
KIM KIMCO REALTY CORP 0.0%
Value $220K Shares 9,790 Est. Cost $20.69 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $218K Shares 1,714 Est. Cost $122.56 Unrealized +13.1%
BALL BALL CORP 0.0%
Value $218K Shares 3,685 Est. Cost $54.99 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214K Shares 2,942 Est. Cost $53.19 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 616 Est. Cost $588.44 Unrealized -34.6%
LII LENNOX INTL INC 0.0%
Value $207K Shares 447 Est. Cost $589.81 Unrealized -10.7%
SSNC SS&C TECH HLDGS 0.0%
Value $206K Shares 3,047 Est. Cost $82.07 Unrealized -2.5%
CSL CARLISLE COS INC 0.0%
Value $206K Shares 616 Est. Cost $355.39 Unrealized +4.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $204K Shares 2,102 Est. Cost $103.02 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $203K Shares 1,856 Est. Cost $167.29 Unrealized -5.8%
NDSN NORDSON CORP 0.0%
Value $202K Shares 759 Est. Cost $205.87 Unrealized +34.6%
ZS ZSCALER INC 0.0%
Value $201K Shares 1,436 Est. Cost $238.84 Unrealized -19.1%
INVH INVITATION HOMES INC 0.0%
Value $199K Shares 8,007 Est. Cost $30.46 Unrealized -9.0%
COO COOPER COS INC 0.0%
Value $199K Shares 2,782 Est. Cost $86.22 Unrealized -4.7%
PNR PENTAIR PLC 0.0%
Value $198K Shares 2,270 Est. Cost $99.31 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value $198K Shares 1,042 Est. Cost $182.35 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $195K Shares 1,600 Est. Cost $153.11 Unrealized -9.1%
GGG GRACO INC 0.0%
Value $195K Shares 2,306 Est. Cost $83.23 Unrealized +7.1%
RDDT REDDIT INC 0.0%
Value $195K Shares 1,449 Est. Cost $176.73 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value $192K Shares 2,434 Est. Cost $98.43 Unrealized -12.4%
TRU TRANSUNION 0.0%
Value $189K Shares 2,737 Est. Cost $89.14 Unrealized -11.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $189K Shares 2,192 Est. Cost $97.40 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $188K Shares 1,594 Est. Cost $133.75 Unrealized -18.3%
DTE DTE ENERGY CO 0.0%
Value $186K Shares 1,271 Est. Cost $123.63 Unrealized +10.7%
MKC MCCORMICK & CO INC 0.0%
Value $185K Shares 3,660 Est. Cost $75.53 Unrealized -11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $183K Shares 1,392 Est. Cost $124.08 Unrealized +8.3%
RKT ROCKET COS INC 0.0%
Value $183K Shares 12,812 Est. Cost $17.88 Unrealized +12.7%
GLPI GAMING & LEISURE P 0.0%
Value $179K Shares 4,029 Est. Cost $49.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value $176K Shares 1,212 Est. Cost $130.28 Unrealized +27.6%
CLX CLOROX CO DEL 0.0%
Value $176K Shares 1,699 Est. Cost $140.37 Unrealized -18.5%
RPM RPM INTL INC 0.0%
Value $175K Shares 1,759 Est. Cost $119.62 Unrealized -6.3%
WSO WATSCO INC 0.0%
Value $174K Shares 479 Est. Cost $437.04 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value $174K Shares 2,882 Est. Cost $72.09 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $173K Shares 3,235 Est. Cost $126.80 Unrealized -52.7%
PPL PPL CORP 0.0%
Value $172K Shares 4,507 Est. Cost $32.92 Unrealized +10.1%
IT GARTNER INC 0.0%
Value $172K Shares 1,087 Est. Cost $479.54 Unrealized -58.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $172K Shares 3,985 Est. Cost $32.86 Unrealized +21.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $171K Shares 3,734 Est. Cost $76.10 Unrealized -15.0%
FE FIRSTENERGY CORP 0.0%
Value $170K Shares 3,357 Est. Cost $38.50 Unrealized +22.3%
HUBS HUBSPOT INC 0.0%
Value $168K Shares 688 Est. Cost $529.97 Unrealized -45.0%
CASY CASEYS GEN STORES INC 0.0%
Value $167K Shares 229 Est. Cost $631.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $166K Shares 462 Est. Cost $448.00 Unrealized -10.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $166K Shares 3,569 Est. Cost $55.87 Unrealized -2.4%
TOST TOAST INC 0.0%
Value $165K Shares 6,242 Est. Cost $37.99 Unrealized -18.4%
CTRA COTERRA ENERGY INC 0.0%
Value $164K Shares 4,679 Est. Cost $25.83 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $164K Shares 10,874 Est. Cost $12.78 Unrealized +27.8%
GDDY GODADDY INC 0.0%
Value $163K Shares 1,968 Est. Cost $143.88 Unrealized -30.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $161K Shares 9,785 Est. Cost $18.60 Unrealized -12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $160K Shares 1,456 Est. Cost $101.53 Unrealized +4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $159K Shares 2,330 Est. Cost $208.76 Unrealized -45.7%
DAL DELTA AIR LINES INC 0.0%
Value $157K Shares 2,359 Est. Cost $56.90 Unrealized +22.8%
ACM AECOM 0.0%
Value $154K Shares 1,820 Est. Cost $100.85 Unrealized -3.7%
IOT SAMSARA INC 0.0%
Value $154K Shares 4,852 Est. Cost $44.10 Unrealized -32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $150K Shares 1,819 Est. Cost $142.06 Unrealized -17.3%
PINS PINTEREST INC 0.0%
Value $149K Shares 8,143 Est. Cost $33.29 Unrealized -33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $147K Shares 705 Est. Cost $325.48 Unrealized -23.5%
UDR UDR INC 0.0%
Value $145K Shares 4,296 Est. Cost $41.23 Unrealized -11.0%
TTD THE TRADE DESK INC 0.0%
Value $144K Shares 6,325 Est. Cost $95.48 Unrealized -67.3%
GEN GEN DIGITAL INC 0.0%
Value $142K Shares 7,567 Est. Cost $26.81 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $136K Shares 20,532 Est. Cost $9.63 Unrealized -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $132K Shares 6,086 Est. Cost $40.15 Unrealized -27.9%
APA APA CORPORATION 0.0%
Value $130K Shares 3,067 Est. Cost $26.43 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $126K Shares 5,074 Est. Cost $27.71 Unrealized -9.2%
RL RALPH LAUREN CORP 0.0%
Value $122K Shares 354 Est. Cost $363.10 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $119K Shares 4,121 Est. Cost $56.04 Unrealized -26.1%
EVRG EVERGY INC 0.0%
Value $116K Shares 1,411 Est. Cost $63.12 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $112K Shares 1,564 Est. Cost $59.57 Unrealized +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value $111K Shares 513 Est. Cost $283.18 Unrealized -12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $108K Shares 1,524 Est. Cost $158.01 Unrealized -46.6%
FOX FOX CORP 0.0%
Value $107K Shares 2,021 Est. Cost $50.18 Unrealized +21.0%
EPAM EPAM SYS INC 0.0%
Value $107K Shares 791 Est. Cost $183.67 Unrealized +3.8%
WU WESTERN UN CO 0.0%
Value $105K Shares 12,046 Est. Cost $21.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $98,883 Shares 1,074 Est. Cost $91.80 Unrealized +21.7%
SNAP SNAP INC 0.0%
Value $97,860 Shares 21,274 Est. Cost $38.09 Unrealized -82.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96,867 Shares 797 Est. Cost $198.58 Unrealized -30.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $94,444 Shares 3,181 Est. Cost $49.54 Unrealized -11.2%
Z ZILLOW GROUP INC 0.0%
Value $90,912 Shares 2,197 Est. Cost $74.39 Unrealized -21.0%
ERIE ERIE INDTY CO 0.0%
Value $85,697 Shares 341 Est. Cost $375.89 Unrealized -25.7%
H HYATT HOTELS CORP 0.0%
Value $85,267 Shares 593 Est. Cost $143.33 Unrealized +14.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79,547 Shares 1,508 Est. Cost $41.90 Unrealized +17.2%
OKLO OKLO INC 0.0%
Value $76,617 Shares 1,545 Est. Cost $111.52 Unrealized -28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63,355 Shares 354 Est. Cost $181.70 Unrealized +18.0%
BAX BAXTER INTL INC 0.0%
Value $58,699 Shares 3,494 Est. Cost $31.93 Unrealized -35.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33,002 Shares 979 Est. Cost $20.53 Unrealized +76.4%
TTC TORO CO 0.0%
Value $22,799 Shares 244 Est. Cost $83.84 Unrealized +11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19,569 Shares 147 Est. Cost $284.91 Unrealized -45.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,395 Shares 138 Est. Cost $350.16 Unrealized -51.8%
OGN ORGANON & CO 0.0%
Value $14,154 Shares 2,363 Est. Cost $15.11 Unrealized -45.6%
GRAL GRAIL INC 0.0%
Value $14,057 Shares 272 Est. Cost $30.90 Unrealized +205.4%
KD KYNDRYL HLDGS INC 0.0%
Value $11,716 Shares 893 Est. Cost $37.48 Unrealized -45.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10,871 Shares 2,534 Est. Cost $7.85 Unrealized -30.8%
FTRE FORTREA HLDGS INC 0.0%
Value $9,929 Shares 1,054 Est. Cost $14.12 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value $6,197 Shares 701 Est. Cost $15.31 Unrealized -26.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,138 Shares 19 Est. Cost $55.85 Unrealized +14.4%