Fideuram Asset Management (Ireland) dac Quant / Systematic

Location: Dublin 1, Ireland

CIK: 0002109923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $5.264B (100.0% shares, 0.0% debt)

Holdings (742)

New Positions (314)

ARM ARM HOLDINGS PLC 0.6%
Value $29.09M Shares 103,002 Est. Cost $282.38 Unrealized
PSTG EVERPURE INC 0.4%
Value $22.62M Shares 266,097 Est. Cost $85.01 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $22.27M Shares 133,365 Est. Cost $166.98 Unrealized
INCY INCYTE CORP 0.4%
Value $20.93M Shares 213,883 Est. Cost $97.85 Unrealized
PK PARK HOTELS & RESORTS INC 0.4%
Value $18.98M Shares 1,703,420 Est. Cost $11.14 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $18.63M Shares 377,574 Est. Cost $49.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $16.47M Shares 252,291 Est. Cost $65.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $15.51M Shares 156,171 Est. Cost $99.34 Unrealized
RHI ROBERT HALF INC. 0.3%
Value $15.24M Shares 604,085 Est. Cost $25.23 Unrealized
NRG NRG ENERGY INC 0.3%
Value $14.35M Shares 93,487 Est. Cost $153.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value $14.25M Shares 452,093 Est. Cost $31.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $13.84M Shares 156,223 Est. Cost $88.56 Unrealized
GOLD GOLD COM INC 0.2%
Value $12.47M Shares 272,278 Est. Cost $45.82 Unrealized
NOV NOV INC 0.2%
Value $11.65M Shares 590,865 Est. Cost $19.71 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $11.59M Shares 240,786 Est. Cost $48.13 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $11.22M Shares 454,078 Est. Cost $24.70 Unrealized
G GENPACT LIMITED 0.2%
Value $10.79M Shares 327,048 Est. Cost $32.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $10.39M Shares 29,965 Est. Cost $346.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.27M Shares 24,889 Est. Cost $412.45 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $10.14M Shares 124,680 Est. Cost $81.33 Unrealized
LII LENNOX INTL INC 0.2%
Value $9.926M Shares 19,013 Est. Cost $522.05 Unrealized
CLS CELESTICA INC 0.2%
Value $9.824M Shares 18,616 Est. Cost $527.70 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $9.776M Shares 11,090 Est. Cost $881.49 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $9.757M Shares 56,035 Est. Cost $174.12 Unrealized
SEIC SEI INVTS CO 0.2%
Value $9.143M Shares 113,187 Est. Cost $80.78 Unrealized
KMX CARMAX INC 0.2%
Value $9.138M Shares 222,013 Est. Cost $41.16 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $8.317M Shares 23,036 Est. Cost $361.04 Unrealized
TRGP TARGA RES CORP 0.2%
Value $8.22M Shares 31,326 Est. Cost $262.40 Unrealized
CTAS CINTAS CORP 0.1%
Value $7.875M Shares 45,714 Est. Cost $172.26 Unrealized
KMPR KEMPER CORP 0.1%
Value $7.78M Shares 259,326 Est. Cost $30.00 Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $7.327M Shares 239,893 Est. Cost $30.54 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $7.248M Shares 30,045 Est. Cost $241.25 Unrealized
TAL TAL ED GROUP 0.1%
Value $7.149M Shares 670,264 Est. Cost $10.67 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $7.121M Shares 28,138 Est. Cost $253.09 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $7.09M Shares 220,252 Est. Cost $32.19 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $6.626M Shares 57,932 Est. Cost $114.37 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $6.625M Shares 791,003 Est. Cost $8.38 Unrealized
LQD ISHARES TR 0.1%
Value $6.45M Shares 210,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $6.352M Shares 173,995 Est. Cost $36.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.334M Shares 20,875 Est. Cost $303.43 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $6.195M Shares 453,917 Est. Cost $13.65 Unrealized
DUOL DUOLINGO INC 0.1%
Value $6.127M Shares 60,841 Est. Cost $100.70 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $6.073M Shares 25,229 Est. Cost $240.72 Unrealized
AON AON PLC 0.1%
Value $5.941M Shares 18,133 Est. Cost $327.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.885M Shares 21,716 Est. Cost $270.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.656M Shares 45,979 Est. Cost $123.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $5.505M Shares 114,682 Est. Cost $48.01 Unrealized
EME EMCOR GROUP INC 0.1%
Value $5.502M Shares 6,817 Est. Cost $807.12 Unrealized
TLT ISHARES TR 0.1%
Value $5.445M Shares 405,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.416M Shares 23,003 Est. Cost $235.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.407M Shares 27,921 Est. Cost $193.67 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $5.406M Shares 183,534 Est. Cost $29.46 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $5.375M Shares 153,422 Est. Cost $35.04 Unrealized
VLTO VERALTO CORP 0.1%
Value $5.282M Shares 63,054 Est. Cost $83.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.273M Shares 39,057 Est. Cost $135.01 Unrealized
SN SHARKNINJA INC 0.1%
Value $5.185M Shares 39,101 Est. Cost $132.61 Unrealized
DXCM DEXCOM INC 0.1%
Value $5.148M Shares 71,399 Est. Cost $72.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.064M Shares 74,640 Est. Cost $67.84 Unrealized
EXC EXELON CORP 0.1%
Value $5.055M Shares 108,330 Est. Cost $46.66 Unrealized
MDLN MEDLINE INC 0.1%
Value $4.999M Shares 145,641 Est. Cost $34.32 Unrealized
FLEX FLEX LTD 0.1%
Value $4.989M Shares 33,523 Est. Cost $148.82 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.9M Shares 23,442 Est. Cost $209.03 Unrealized
BORR BORR DRILLING LTD 0.1%
Value $4.89M Shares 965,440 Est. Cost $5.06 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $4.752M Shares 52,705 Est. Cost $90.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.68M Shares 45,983 Est. Cost $101.79 Unrealized
EBAY EBAY INC. 0.1%
Value $4.624M Shares 42,578 Est. Cost $108.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.615M Shares 33,873 Est. Cost $136.26 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $4.574M Shares 335,877 Est. Cost $13.62 Unrealized
NVMI NOVA LTD 0.1%
Value $4.528M Shares 2,721 Est. Cost $1664.12 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $4.489M Shares 51,212 Est. Cost $87.66 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $4.458M Shares 16,044 Est. Cost $277.85 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $4.416M Shares 61,056 Est. Cost $72.32 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $4.384M Shares 14,127 Est. Cost $310.29 Unrealized
L LOEWS CORP 0.1%
Value $4.34M Shares 39,114 Est. Cost $110.96 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $4.238M Shares 10,252 Est. Cost $413.34 Unrealized
XPO XPO INC 0.1%
Value $4.225M Shares 19,657 Est. Cost $214.92 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.223M Shares 25,847 Est. Cost $163.38 Unrealized
HEI HEICO CORP NEW 0.1%
Value $4.187M Shares 12,322 Est. Cost $339.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.103M Shares 19,287 Est. Cost $212.73 Unrealized
WAT WATERS CORP 0.1%
Value $4.082M Shares 11,359 Est. Cost $359.34 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $4.041M Shares 12,178 Est. Cost $331.82 Unrealized
HUM HUMANA INC 0.1%
Value $4.003M Shares 10,859 Est. Cost $368.60 Unrealized
VTR VENTAS INC 0.1%
Value $3.991M Shares 46,832 Est. Cost $85.21 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $3.956M Shares 164,633 Est. Cost $24.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.954M Shares 431,394 Est. Cost $9.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.915M Shares 113,775 Est. Cost $34.41 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.902M Shares 57,766 Est. Cost $67.56 Unrealized
WPC WP CAREY INC 0.1%
Value $3.89M Shares 52,559 Est. Cost $74.02 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $3.808M Shares 64,954 Est. Cost $58.63 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $3.784M Shares 5,460 Est. Cost $693.08 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $3.75M Shares 22,863 Est. Cost $164.03 Unrealized
DNOW DNOW INC 0.1%
Value $3.71M Shares 279,524 Est. Cost $13.27 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $3.638M Shares 29,378 Est. Cost $123.82 Unrealized
AROC ARCHROCK INC 0.1%
Value $3.565M Shares 103,021 Est. Cost $34.61 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $3.519M Shares 71,796 Est. Cost $49.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.515M Shares 25,503 Est. Cost $137.83 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $3.462M Shares 21,160 Est. Cost $163.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.446M Shares 26,745 Est. Cost $128.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.445M Shares 81,448 Est. Cost $42.30 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.201M Shares 13,325 Est. Cost $240.24 Unrealized
TLT ISHARES TR 0.1%
Value $3.18M Shares 120,000 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value $3.117M Shares 235,000 Est. Cost $13.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.087M Shares 9,213 Est. Cost $335.05 Unrealized
OCANF OCEANAGOLD CORP 0.1%
Value $2.975M Shares 76,260 Est. Cost $39.01 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $2.931M Shares 68,450 Est. Cost $42.82 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $2.907M Shares 79,741 Est. Cost $36.45 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $2.797M Shares 34,884 Est. Cost $80.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.748M Shares 11,983 Est. Cost $229.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.744M Shares 7,159 Est. Cost $383.31 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.742M Shares 13,094 Est. Cost $209.39 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $2.74M Shares 1,185 Est. Cost $2311.83 Unrealized
RMD RESMED INC 0.1%
Value $2.734M Shares 14,285 Est. Cost $191.41 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $2.69M Shares 37,109 Est. Cost $72.50 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.593M Shares 39,086 Est. Cost $66.33 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.563M Shares 838 Est. Cost $3057.98 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.551M Shares 16,573 Est. Cost $153.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.525M Shares 10,000 Est. Cost $252.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.501M Shares 14,718 Est. Cost $169.91 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.445M Shares 144,436 Est. Cost $16.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.416M Shares 24,778 Est. Cost $97.51 Unrealized
PONY PONY AI INC 0.0%
Value $2.387M Shares 304,649 Est. Cost $7.84 Unrealized
FN FABRINET 0.0%
Value $2.375M Shares 3,796 Est. Cost $625.75 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.371M Shares 109,002 Est. Cost $21.75 Unrealized
HSAI HESAI GROUP 0.0%
Value $2.352M Shares 123,612 Est. Cost $19.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.351M Shares 2,152 Est. Cost $1092.69 Unrealized
BIDU BAIDU INC 0.0%
Value $2.326M Shares 17,807 Est. Cost $130.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.304M Shares 22,673 Est. Cost $101.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.297M Shares 21,885 Est. Cost $104.95 Unrealized
MTZ MASTEC INC 0.0%
Value $2.286M Shares 5,968 Est. Cost $383.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.25M Shares 8,469 Est. Cost $265.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.246M Shares 4,146 Est. Cost $541.82 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.214M Shares 78,277 Est. Cost $28.29 Unrealized
JD JD.COM INC 0.0%
Value $2.205M Shares 76,449 Est. Cost $28.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.182M Shares 23,293 Est. Cost $93.69 Unrealized
IREN IREN LIMITED 0.0%
Value $2.179M Shares 34,496 Est. Cost $63.17 Unrealized
KKR KKR & CO INC 0.0%
Value $2.137M Shares 22,702 Est. Cost $94.14 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.137M Shares 453,849 Est. Cost $4.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.097M Shares 6,890 Est. Cost $304.30 Unrealized
ROL ROLLINS INC 0.0%
Value $2.032M Shares 44,350 Est. Cost $45.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.024M Shares 11,610 Est. Cost $174.30 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.996M Shares 17,084 Est. Cost $116.82 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.982M Shares 301,010 Est. Cost $6.59 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1.975M Shares 84,344 Est. Cost $23.41 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.94M Shares 43,776 Est. Cost $44.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.925M Shares 11,845 Est. Cost $162.54 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $1.917M Shares 78,578 Est. Cost $24.40 Unrealized
EOG EOG RES INC 0.0%
Value $1.902M Shares 14,168 Est. Cost $134.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.876M Shares 8,585 Est. Cost $218.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.876M Shares 80,000 Est. Cost $23.45 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.863M Shares 20,806 Est. Cost $89.52 Unrealized
RS RELIANCE INC 0.0%
Value $1.756M Shares 4,575 Est. Cost $383.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.674M Shares 1,994 Est. Cost $839.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.668M Shares 10,244 Est. Cost $162.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.611M Shares 12,428 Est. Cost $129.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.567M Shares 9,390 Est. Cost $166.92 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.559M Shares 13,031 Est. Cost $119.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.533M Shares 10,071 Est. Cost $152.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.496M Shares 19,521 Est. Cost $76.61 Unrealized
GIB CGI INC 0.0%
Value $1.491M Shares 16,770 Est. Cost $88.90 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.43M Shares 8,366 Est. Cost $170.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.403M Shares 16,584 Est. Cost $84.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.402M Shares 21,054 Est. Cost $66.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.4M Shares 29,183 Est. Cost $47.97 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.396M Shares 10,000 Est. Cost $139.59 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.395M Shares 10,687 Est. Cost $130.57 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.386M Shares 45,156 Est. Cost $30.69 Unrealized
FFIV F5 INC 0.0%
Value $1.381M Shares 3,822 Est. Cost $361.33 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.378M Shares 109,235 Est. Cost $12.62 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.377M Shares 4,643 Est. Cost $296.49 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.33M Shares 46,878 Est. Cost $28.38 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.324M Shares 11,662 Est. Cost $113.55 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.288M Shares 15,667 Est. Cost $82.20 Unrealized
HYG ISHARES TR 0.0%
Value $1.265M Shares 165,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.257M Shares 8,628 Est. Cost $145.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.252M Shares 72,184 Est. Cost $17.35 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.192M Shares 88,003 Est. Cost $13.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.184M Shares 12,669 Est. Cost $93.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.179M Shares 78,580 Est. Cost $15.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.175M Shares 15,681 Est. Cost $74.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.162M Shares 30,000 Est. Cost $38.72 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.138M Shares 69,515 Est. Cost $16.37 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.134M Shares 5,513 Est. Cost $205.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.13M Shares 11,340 Est. Cost $99.64 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.111M Shares 21,800 Est. Cost $50.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.104M Shares 965 Est. Cost $1143.60 Unrealized
TBBB BBB FOODS INC 0.0%
Value $1.095M Shares 28,116 Est. Cost $38.96 Unrealized
IOT SAMSARA INC 0.0%
Value $1.066M Shares 34,203 Est. Cost $31.16 Unrealized
NI NISOURCE INC 0.0%
Value $1.047M Shares 22,149 Est. Cost $47.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.017M Shares 14,132 Est. Cost $72.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.009M Shares 9,572 Est. Cost $105.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $992K Shares 13,936 Est. Cost $71.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $990K Shares 5,657 Est. Cost $174.98 Unrealized
PLUG PLUG PWR INC 0.0%
Value $988K Shares 300,000 Est. Cost $3.29 Unrealized
STN STANTEC INC 0.0%
Value $987K Shares 10,167 Est. Cost $97.08 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $983K Shares 8,787 Est. Cost $111.92 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $976K Shares 20,616 Est. Cost $47.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $974K Shares 13,727 Est. Cost $70.94 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $971K Shares 18,251 Est. Cost $53.19 Unrealized
PPG PPG INDS INC 0.0%
Value $963K Shares 8,148 Est. Cost $118.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $948K Shares 12,629 Est. Cost $75.06 Unrealized
RDDT REDDIT INC 0.0%
Value $943K Shares 5,584 Est. Cost $168.89 Unrealized
FISV FISERV INC 0.0%
Value $933K Shares 19,609 Est. Cost $47.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $927K Shares 6,351 Est. Cost $145.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $926K Shares 7,695 Est. Cost $120.40 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $916K Shares 22,544 Est. Cost $40.62 Unrealized
CAE CAE INC 0.0%
Value $914K Shares 25,817 Est. Cost $35.40 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $893K Shares 3,468 Est. Cost $257.62 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $880K Shares 18,615 Est. Cost $47.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value $864K Shares 9,440 Est. Cost $91.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $861K Shares 457 Est. Cost $1884.00 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $858K Shares 62,455 Est. Cost $13.74 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $829K Shares 17,719 Est. Cost $46.81 Unrealized
EMA EMERA INC 0.0%
Value $817K Shares 10,975 Est. Cost $74.45 Unrealized
AMRC AMERESCO INC 0.0%
Value $797K Shares 30,000 Est. Cost $26.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $796K Shares 4,922 Est. Cost $161.80 Unrealized
HPQ HP INC 0.0%
Value $789K Shares 33,578 Est. Cost $23.50 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $780K Shares 4,289 Est. Cost $181.97 Unrealized
CPAY CORPAY INC 0.0%
Value $779K Shares 2,288 Est. Cost $340.64 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $778K Shares 3,006 Est. Cost $258.82 Unrealized
KEY KEYCORP 0.0%
Value $763K Shares 33,230 Est. Cost $22.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value $757K Shares 3,807 Est. Cost $198.81 Unrealized
ESTC ELASTIC N V 0.0%
Value $741K Shares 15,887 Est. Cost $46.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $737K Shares 7,668 Est. Cost $96.08 Unrealized
OKTA OKTA INC 0.0%
Value $730K Shares 6,206 Est. Cost $117.62 Unrealized
STE STERIS PLC 0.0%
Value $723K Shares 3,571 Est. Cost $202.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $697K Shares 14,858 Est. Cost $46.93 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $696K Shares 3,688 Est. Cost $188.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $688K Shares 2,470 Est. Cost $278.62 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $686K Shares 13,211 Est. Cost $51.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $680K Shares 9,077 Est. Cost $74.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $674K Shares 4,388 Est. Cost $153.54 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $660K Shares 30,000 Est. Cost $21.99 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $657K Shares 8,620 Est. Cost $76.25 Unrealized
LEN LENNAR CORP 0.0%
Value $650K Shares 7,415 Est. Cost $87.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $639K Shares 10,583 Est. Cost $60.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $623K Shares 7,098 Est. Cost $87.80 Unrealized
NVR NVR INC 0.0%
Value $616K Shares 96 Est. Cost $6411.83 Unrealized
CDW CDW CORP 0.0%
Value $605K Shares 4,667 Est. Cost $129.72 Unrealized
IEX IDEX CORP 0.0%
Value $604K Shares 2,721 Est. Cost $222.07 Unrealized
WSO WATSCO INC 0.0%
Value $597K Shares 1,525 Est. Cost $391.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $586K Shares 26,341 Est. Cost $22.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $582K Shares 19,422 Est. Cost $29.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value $581K Shares 2,633 Est. Cost $220.63 Unrealized
EQT EQT CORP 0.0%
Value $567K Shares 10,819 Est. Cost $52.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $566K Shares 1,943 Est. Cost $291.51 Unrealized
BALL BALL CORP 0.0%
Value $560K Shares 9,271 Est. Cost $60.43 Unrealized
MAS MASCO CORP 0.0%
Value $549K Shares 7,440 Est. Cost $73.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $548K Shares 8,529 Est. Cost $64.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $546K Shares 9,451 Est. Cost $57.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $544K Shares 5,101 Est. Cost $106.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $543K Shares 55,194 Est. Cost $9.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $535K Shares 2,365 Est. Cost $226.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value $531K Shares 1,499 Est. Cost $354.12 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $531K Shares 6,114 Est. Cost $86.77 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $519K Shares 6,022 Est. Cost $86.24 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $516K Shares 4,306 Est. Cost $119.75 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $506K Shares 7,664 Est. Cost $65.98 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $504K Shares 5,116 Est. Cost $98.55 Unrealized
RPM RPM INTL INC 0.0%
Value $498K Shares 4,680 Est. Cost $106.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $475K Shares 6,042 Est. Cost $78.61 Unrealized
COO COOPER COS INC 0.0%
Value $473K Shares 7,154 Est. Cost $66.14 Unrealized
TRU TRANSUNION 0.0%
Value $466K Shares 7,075 Est. Cost $65.87 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $465K Shares 8,666 Est. Cost $53.66 Unrealized
GGG GRACO INC 0.0%
Value $454K Shares 6,080 Est. Cost $74.74 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $452K Shares 19,432 Est. Cost $23.27 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $447K Shares 11,297 Est. Cost $39.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $446K Shares 2,820 Est. Cost $158.22 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $441K Shares 9,866 Est. Cost $44.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $440K Shares 9,312 Est. Cost $47.30 Unrealized
PNR PENTAIR PLC 0.0%
Value $431K Shares 5,860 Est. Cost $73.52 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $428K Shares 18,972 Est. Cost $22.57 Unrealized
QGEN QIAGEN NV 0.0%
Value $421K Shares 12,916 Est. Cost $32.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $416K Shares 9,601 Est. Cost $43.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value $410K Shares 3,158 Est. Cost $129.71 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $405K Shares 5,830 Est. Cost $69.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $400K Shares 14,355 Est. Cost $27.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $391K Shares 2,994 Est. Cost $130.59 Unrealized
ICL ICL GROUP LTD 0.0%
Value $385K Shares 25,714 Est. Cost $14.98 Unrealized
BCE BCE INC 0.0%
Value $367K Shares 11,248 Est. Cost $32.64 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $359K Shares 2,976 Est. Cost $120.59 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $337K Shares 29,608 Est. Cost $11.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $335K Shares 13,428 Est. Cost $24.92 Unrealized
BEKE KE HLDGS INC 0.0%
Value $326K Shares 19,345 Est. Cost $16.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $326K Shares 1,732 Est. Cost $188.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $316K Shares 1,109 Est. Cost $285.33 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $306K Shares 21,070 Est. Cost $14.54 Unrealized
VNET VNET GROUP INC 0.0%
Value $305K Shares 33,503 Est. Cost $9.10 Unrealized
TU TELUS CORPORATION 0.0%
Value $304K Shares 18,663 Est. Cost $16.28 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $254K Shares 8,792 Est. Cost $28.88 Unrealized
TUYA TUYA INC 0.0%
Value $245K Shares 123,042 Est. Cost $2.00 Unrealized
FOX FOX CORP 0.0%
Value $220K Shares 4,943 Est. Cost $44.58 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $214K Shares 5,719 Est. Cost $37.40 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $175K Shares 1,130 Est. Cost $155.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $175K Shares 7,415 Est. Cost $23.59 Unrealized
NIO NIO INC 0.0%
Value $173K Shares 29,029 Est. Cost $5.96 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $157K Shares 9,038 Est. Cost $17.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $151K Shares 742 Est. Cost $203.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $126K Shares 4,626 Est. Cost $27.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $115K Shares 202 Est. Cost $567.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110K Shares 4,084 Est. Cost $26.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $110K Shares 314 Est. Cost $348.83 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $97,494 Shares 2,816 Est. Cost $34.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,373 Shares 216 Est. Cost $316.54 Unrealized
BILI BILIBILI INC 0.0%
Value $44,394 Shares 2,191 Est. Cost $20.26 Unrealized
XPEV XPENG INC 0.0%
Value $42,058 Shares 2,603 Est. Cost $16.16 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $39,808 Shares 2,833 Est. Cost $14.05 Unrealized
KARO KAROOOOO LTD 0.0%
Value $37,215 Shares 792 Est. Cost $46.99 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $31,532 Shares 130 Est. Cost $242.55 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $20,575 Shares 252 Est. Cost $81.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,088 Shares 192 Est. Cost $62.96 Unrealized
TXT TEXTRON INC 0.0%
Value $9,529 Shares 108 Est. Cost $88.23 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,588 Shares 63 Est. Cost $88.70 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1,161 Shares 5 Est. Cost $232.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $275 Shares 2 Est. Cost $137.50 Unrealized

Increased Positions (384)

MSFT MICROSOFT CORP 2.6%
Value $137M (+1838.7%) Shares 317,202 (+1778.8%) Est. Cost $436.97 Unrealized
GOOGL ALPHABET INC 2.1%
Value $109M (+1414.8%) Shares 309,828 (+1310.4%) Est. Cost $346.24 Unrealized
GOOG ALPHABET INC 1.7%
Value $89.03M (+4720.9%) Shares 252,849 (+4367.3%) Est. Cost $350.64 Unrealized
AMAT APPLIED MATLS INC 1.8%
Value $92.78M (+937.5%) Shares 191,103 (+609.5%) Est. Cost $450.83 Unrealized
AU ANGLOGOLD ASHANTI PLC 1.6%
Value $85.9M (+1496.0%) Shares 126,366 (+3729.3%) Est. Cost $664.72 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $96.65M (+295.5%) Shares 464,725 (+249.9%) Est. Cost $201.73 Unrealized
AMZN AMAZON COM INC 1.1%
Value $56.7M (+1965.2%) Shares 222,858 (+1594.4%) Est. Cost $252.89 Unrealized
TJX TJX COS INC NEW 1.0%
Value $51.56M (+10426.4%) Shares 327,309 (+10340.5%) Est. Cost $157.43 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $50.03M (+30455.3%) Shares 128,592 (+21585.0%) Est. Cost $388.79 Unrealized
AAPL APPLE INC 1.1%
Value $57.71M (+618.3%) Shares 199,547 (+575.1%) Est. Cost $286.13 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $51.31M (+2528.6%) Shares 155,438 (+1721.8%) Est. Cost $320.53 Unrealized
CSCO CISCO SYS INC 0.9%
Value $49.92M (+1074.6%) Shares 434,293 (+731.5%) Est. Cost $110.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $45.34M (+8925.4%) Shares 62,014 (+5146.5%) Est. Cost $724.33 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $45.39M (+848.6%) Shares 309,616 (+873.3%) Est. Cost $143.41 Unrealized
CAT CATERPILLAR INC 0.8%
Value $41.08M (+603.0%) Shares 44,899 (+409.1%) Est. Cost $844.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $34.4M (+2868.6%) Shares 81,668 (+1418.0%) Est. Cost $408.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $32.3M (+23053.2%) Shares 151,013 (+8814.6%) Est. Cost $212.46 Unrealized
CMI CUMMINS INC 0.6%
Value $32.39M (+3946.6%) Shares 49,162 (+3593.6%) Est. Cost $653.64 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $31.3M (+11971.3%) Shares 52,554 (+5656.2%) Est. Cost $589.14 Unrealized
AVGO BROADCOM INC 0.8%
Value $40.11M (+336.0%) Shares 97,430 (+258.5%) Est. Cost $396.44 Unrealized
BE BLOOM ENERGY CORP 0.6%
Value $32.23M (+1835.5%) Shares 124,332 (+964.0%) Est. Cost $244.74 Unrealized
LLY ELI LILLY & CO 0.6%
Value $31.71M (+1556.8%) Shares 29,491 (+1493.2%) Est. Cost $1067.67 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $29.95M (+1809.8%) Shares 196,280 (+1695.8%) Est. Cost $151.75 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $32.24M (+667.7%) Shares 136,308 (+671.3%) Est. Cost $231.38 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $29.16M (+1650.9%) Shares 87,017 (+1167.7%) Est. Cost $322.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $29.4M (+903.8%) Shares 19,770 (+599.6%) Est. Cost $1412.06 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $26.53M (+3349.2%) Shares 201,922 (+3630.3%) Est. Cost $131.12 Unrealized
TER TERADYNE INC 0.5%
Value $27.47M (+1341.1%) Shares 68,022 (+763.6%) Est. Cost $376.94 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $26.99M (+1097.2%) Shares 91,155 (+737.8%) Est. Cost $281.09 Unrealized
ADSK AUTODESK INC 0.5%
Value $25.5M (+2564.7%) Shares 111,555 (+2866.1%) Est. Cost $231.08 Unrealized
ABBV ABBVIE INC 0.5%
Value $25.86M (+747.8%) Shares 119,179 (+772.3%) Est. Cost $218.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $22.89M (+8412.8%) Shares 34,932 (+5200.8%) Est. Cost $652.54 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $23.78M (+1468.2%) Shares 26,032 (+584.5%) Est. Cost $813.48 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $24.06M (+959.5%) Shares 132,904 (+968.6%) Est. Cost $178.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $22.64M (+2402.3%) Shares 133,551 (+3311.3%) Est. Cost $171.97 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $21.37M (+4454.0%) Shares 78,676 (+3675.2%) Est. Cost $269.67 Unrealized
MS MORGAN STANLEY 0.4%
Value $21.44M (+3404.7%) Shares 99,008 (+2851.1%) Est. Cost $214.86 Unrealized
GM GENERAL MTRS CO 0.4%
Value $20.84M (+21824.3%) Shares 271,669 (+22961.9%) Est. Cost $76.67 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $20.34M (+6373.3%) Shares 22,480 (+6903.1%) Est. Cost $903.58 Unrealized
ETN EATON CORP PLC 0.4%
Value $20.59M (+3344.7%) Shares 50,561 (+2988.6%) Est. Cost $405.47 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $19.93M (+6461.4%) Shares 63,007 (+7286.5%) Est. Cost $316.94 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value $19.68M (+5831.3%) Shares 224,173 (+6909.8%) Est. Cost $88.20 Unrealized
CCJ CAMECO CORP 0.4%
Value $19.16M (+2972.0%) Shares 127,915 (+3016.8%) Est. Cost $148.70 Unrealized
QCOM QUALCOMM INC 0.4%
Value $19.68M (+1592.0%) Shares 91,337 (+1073.2%) Est. Cost $211.63 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $21.39M (+585.4%) Shares 239,990 (+570.4%) Est. Cost $88.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $18.22M (+10280.3%) Shares 83,962 (+13508.1%) Est. Cost $216.88 Unrealized
WU WESTERN UN CO 0.3%
Value $18.12M (+3479.4%) Shares 2,059,763 (+3739.3%) Est. Cost $8.82 Unrealized
NEM NEWMONT CORP 0.4%
Value $20.67M (+569.3%) Shares 201,779 (+653.3%) Est. Cost $102.32 Unrealized
KLAC KLA CORP 0.4%
Value $18.54M (+1401.4%) Shares 58,534 (+6454.8%) Est. Cost $329.75 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $19.08M (+961.4%) Shares 79,067 (+996.9%) Est. Cost $238.48 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $25.07M (+217.0%) Shares 36,059 (+105.4%) Est. Cost $590.87 Unrealized
NTAP NETAPP INC 0.3%
Value $17.93M (+1367.5%) Shares 162,769 (+1352.3%) Est. Cost $109.58 Unrealized
PGNY PROGYNY INC 0.3%
Value $18.39M (+909.7%) Shares 904,062 (+1018.5%) Est. Cost $20.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $18.62M (+647.1%) Shares 258,175 (+581.5%) Est. Cost $71.12 Unrealized
APP APPLOVIN CORP 0.3%
Value $15.96M (+9155.8%) Shares 35,130 (+12357.4%) Est. Cost $455.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $15.94M (+9556.5%) Shares 123,774 (+9428.4%) Est. Cost $128.92 Unrealized
MRK MERCK & CO INC 0.3%
Value $17.75M (+748.7%) Shares 149,491 (+736.2%) Est. Cost $115.71 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $16.81M (+1149.4%) Shares 71,942 (+724.1%) Est. Cost $223.97 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $15.26M (+5522.8%) Shares 75,889 (+4799.2%) Est. Cost $201.92 Unrealized
APH AMPHENOL CORP 0.3%
Value $15.02M (+12726.2%) Shares 106,750 (+13046.6%) Est. Cost $140.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $15.41M (+1463.7%) Shares 87,879 (+1816.7%) Est. Cost $179.19 Unrealized
ROST ROSS STORES INC 0.3%
Value $14.41M (+6023.1%) Shares 62,323 (+5050.7%) Est. Cost $230.38 Unrealized
HD HOME DEPOT INC 0.3%
Value $16.67M (+520.9%) Shares 50,972 (+623.1%) Est. Cost $332.32 Unrealized
INTC INTEL CORP 0.4%
Value $18.64M (+298.8%) Shares 153,429 (+58.6%) Est. Cost $74.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $14.12M (+5763.9%) Shares 46,680 (+6645.7%) Est. Cost $302.23 Unrealized
B BARRICK MNG CORP 0.3%
Value $15.48M (+806.4%) Shares 271,060 (+886.8%) Est. Cost $56.23 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $14.13M (+3595.5%) Shares 49,121 (+3576.7%) Est. Cost $286.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.63M (+8530.7%) Shares 242,950 (+9247.8%) Est. Cost $56.02 Unrealized
TSLA TESLA INC 0.3%
Value $14.91M (+916.1%) Shares 37,192 (+958.1%) Est. Cost $404.79 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $24.09M (+125.3%) Shares 163,065 (+137.6%) Est. Cost $148.22 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $14.91M (+878.8%) Shares 63,909 (+923.0%) Est. Cost $234.09 Unrealized
V VISA INC 0.3%
Value $14.23M (+1496.0%) Shares 43,688 (+1495.0%) Est. Cost $326.69 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $13.69M (+3573.1%) Shares 62,561 (+3487.2%) Est. Cost $217.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $13.41M (+14054.0%) Shares 34,396 (+11926.6%) Est. Cost $388.93 Unrealized
BBY BEST BUY INC 0.3%
Value $13.23M (+17929.9%) Shares 211,587 (+19240.7%) Est. Cost $62.59 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $13.43M (+4820.7%) Shares 62,406 (+5170.8%) Est. Cost $215.14 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $13.35M (+5389.4%) Shares 149,404 (+6722.1%) Est. Cost $89.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $13.24M (+2423.7%) Shares 59,028 (+2610.2%) Est. Cost $223.21 Unrealized
GWW WW GRAINGER INC 0.3%
Value $14.9M (+572.3%) Shares 11,665 (+466.3%) Est. Cost $1222.60 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $12.92M (+4234.2%) Shares 262,218 (+3699.2%) Est. Cost $49.12 Unrealized
COR CENCORA INC 0.2%
Value $13.05M (+2108.4%) Shares 46,425 (+2686.6%) Est. Cost $283.16 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $12.84M (+2735.1%) Shares 366,956 (+3226.9%) Est. Cost $35.18 Unrealized
UBS UBS GROUP AG 0.2%
Value $12.89M (+2118.5%) Shares 326,107 (+1668.7%) Est. Cost $39.88 Unrealized
HAL HALLIBURTON CO 0.3%
Value $16.06M (+327.1%) Shares 443,965 (+314.1%) Est. Cost $34.99 Unrealized
FTNT FORTINET INC 0.3%
Value $14.79M (+431.1%) Shares 107,820 (+197.4%) Est. Cost $118.96 Unrealized
C CITIGROUP INC 0.4%
Value $20.14M (+140.2%) Shares 153,502 (+106.3%) Est. Cost $117.85 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $16.4M (+249.0%) Shares 50,616 (+225.0%) Est. Cost $319.59 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $13.65M (+581.6%) Shares 7,579 (+318.7%) Est. Cost $1591.96 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $12.98M (+863.1%) Shares 93,902 (+867.3%) Est. Cost $143.67 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $11.81M (+4524.0%) Shares 64,078 (+4268.0%) Est. Cost $184.25 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $12.06M (+1569.9%) Shares 24,596 (+1723.3%) Est. Cost $494.07 Unrealized
KO COCA COLA CO 0.4%
Value $18.65M (+154.1%) Shares 234,667 (+133.4%) Est. Cost $75.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $13.96M (+394.3%) Shares 56,188 (+396.1%) Est. Cost $246.34 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $13.23M (+488.1%) Shares 32,074 (+347.3%) Est. Cost $376.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.07M (+6553.2%) Shares 348,225 (+8189.1%) Est. Cost $31.83 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $11.7M (+1329.0%) Shares 127,567 (+1080.6%) Est. Cost $90.61 Unrealized
GLW CORNING INC 0.3%
Value $13.96M (+330.2%) Shares 74,554 (+115.6%) Est. Cost $151.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.11M (+2015.0%) Shares 26,847 (+2476.5%) Est. Cost $418.53 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $10.65M (+10186.1%) Shares 22,735 (+9533.5%) Est. Cost $468.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.12M (+1402.8%) Shares 111,752 (+1394.4%) Est. Cost $98.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.41M (+24459.7%) Shares 23,431 (+25934.4%) Est. Cost $444.14 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $10.5M (+6529.3%) Shares 44,566 (+5295.4%) Est. Cost $234.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $10.42M (+12844.5%) Shares 24,891 (+9977.3%) Est. Cost $417.19 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $11.01M (+1023.1%) Shares 132,544 (+1268.1%) Est. Cost $84.10 Unrealized
EQIX EQUINIX INC 0.2%
Value $10.02M (+9479.3%) Shares 9,285 (+7510.7%) Est. Cost $1075.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value $10.24M (+1882.3%) Shares 206,788 (+1595.8%) Est. Cost $48.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $16.63M (+139.5%) Shares 59,411 (+58.3%) Est. Cost $227.25 Unrealized
NTR NUTRIEN LTD 0.3%
Value $14.68M (+191.2%) Shares 159,972 (+180.6%) Est. Cost $83.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.78M (+835.5%) Shares 62,287 (+981.0%) Est. Cost $170.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $10.08M (+1655.8%) Shares 424,443 (+2237.4%) Est. Cost $23.95 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $11.74M (+423.3%) Shares 198,388 (+398.5%) Est. Cost $57.46 Unrealized
T AT&T INC 0.2%
Value $9.593M (+7937.0%) Shares 391,200 (+8784.9%) Est. Cost $24.53 Unrealized
AMGN AMGEN INC 0.2%
Value $11.16M (+552.3%) Shares 32,197 (+599.5%) Est. Cost $342.16 Unrealized
PINS PINTEREST INC 0.2%
Value $9.73M (+3330.7%) Shares 492,812 (+3800.1%) Est. Cost $19.81 Unrealized
FER FERROVIAL NV 0.2%
Value $11.62M (+431.2%) Shares 194,443 (+445.3%) Est. Cost $61.55 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $9.397M (+139823.8%) Shares 27,958 (+139690.0%) Est. Cost $336.12 Unrealized
NU NU HLDGS LTD 0.2%
Value $10.94M (+600.4%) Shares 831,599 (+795.2%) Est. Cost $13.54 Unrealized
PFE PFIZER INC 0.3%
Value $13.37M (+221.6%) Shares 520,530 (+241.5%) Est. Cost $25.65 Unrealized
PLD PROLOGIS INC. 0.2%
Value $9.643M (+2013.4%) Shares 66,692 (+1863.8%) Est. Cost $143.53 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $9.338M (+5397.5%) Shares 494,721 (+4017.2%) Est. Cost $18.76 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $9.799M (+1402.0%) Shares 9,942 (+1420.2%) Est. Cost $980.37 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $9.156M (+5949.4%) Shares 41,926 (+5482.7%) Est. Cost $218.27 Unrealized
FNB F N B CORP 0.2%
Value $9.471M (+1521.4%) Shares 534,314 (+1526.1%) Est. Cost $17.73 Unrealized
MCO MOODYS CORP 0.2%
Value $8.957M (+9389.1%) Shares 19,856 (+9355.2%) Est. Cost $451.46 Unrealized
PCAR PACCAR INC 0.2%
Value $9.048M (+4349.1%) Shares 79,094 (+4849.6%) Est. Cost $114.13 Unrealized
NUE NUCOR CORP 0.2%
Value $8.782M (+4822.5%) Shares 36,568 (+3857.6%) Est. Cost $237.87 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $8.69M (+7588.4%) Shares 1,401,069 (+5950.3%) Est. Cost $6.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.58M (+151.7%) Shares 12,610 (+104.1%) Est. Cost $947.71 Unrealized
ZTS ZOETIS INC 0.2%
Value $11.18M (+268.7%) Shares 142,079 (+478.1%) Est. Cost $87.41 Unrealized
PEP PEPSICO INC 0.2%
Value $9.748M (+504.6%) Shares 66,391 (+584.6%) Est. Cost $146.69 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $8.18M (+11214.7%) Shares 42,617 (+10046.9%) Est. Cost $191.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.396M (+2792.9%) Shares 175,075 (+1342.3%) Est. Cost $46.20 Unrealized
WMT WALMART INC 0.3%
Value $18.15M (+80.5%) Shares 150,259 (+80.3%) Est. Cost $114.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.89M (+168.1%) Shares 32,494 (+166.4%) Est. Cost $398.48 Unrealized
CTVA CORTEVA INC 0.2%
Value $10.94M (+280.6%) Shares 131,529 (+223.4%) Est. Cost $79.50 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $8.279M (+3565.2%) Shares 44,377 (+3402.5%) Est. Cost $189.74 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $8.14M (+6061.4%) Shares 48,773 (+4816.6%) Est. Cost $165.43 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value $8.195M (+4150.1%) Shares 102,598 (+3417.2%) Est. Cost $79.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $10.84M (+279.9%) Shares 39,734 (+502.0%) Est. Cost $235.13 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $7.98M (+8593.1%) Shares 177,155 (+8994.2%) Est. Cost $45.27 Unrealized
SLB SLB LIMITED 0.2%
Value $11.22M (+223.8%) Shares 227,344 (+199.1%) Est. Cost $47.37 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $8.294M (+1318.8%) Shares 70,193 (+1517.7%) Est. Cost $115.92 Unrealized
SE SEA LTD 0.2%
Value $8.494M (+786.9%) Shares 94,066 (+1045.9%) Est. Cost $92.98 Unrealized
MLI MUELLER INDS INC 0.1%
Value $7.823M (+1883.9%) Shares 60,198 (+1755.7%) Est. Cost $129.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.996M (+1239.6%) Shares 36,724 (+1294.2%) Est. Cost $221.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $7.947M (+1237.5%) Shares 26,389 (+1156.0%) Est. Cost $299.19 Unrealized
NFLX NETFLIX INC. 0.1%
Value $7.729M (+1487.0%) Shares 94,445 (+1479.9%) Est. Cost $83.48 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.816M (+1121.7%) Shares 245,256 (+1089.3%) Est. Cost $31.45 Unrealized
SNA SNAP ON INC 0.1%
Value $7.287M (+5587.9%) Shares 18,869 (+5322.1%) Est. Cost $385.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.912M (+253.3%) Shares 38,425 (+308.3%) Est. Cost $267.95 Unrealized
UNP UNION PAC CORP 0.2%
Value $11.89M (+143.0%) Shares 45,400 (+118.5%) Est. Cost $247.74 Unrealized
MCK MCKESSON CORP 0.2%
Value $8.107M (+622.6%) Shares 10,434 (+760.2%) Est. Cost $781.48 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.406M (+1563.9%) Shares 19,009 (+1298.7%) Est. Cost $385.81 Unrealized
DOV DOVER CORP 0.2%
Value $11.49M (+150.8%) Shares 51,325 (+130.6%) Est. Cost $216.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value $7.217M (+2204.0%) Shares 83,030 (+2079.3%) Est. Cost $86.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $9.116M (+306.4%) Shares 204,046 (+419.5%) Est. Cost $45.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.243M (+487.5%) Shares 176,560 (+491.9%) Est. Cost $45.64 Unrealized
BLK BLACKROCK INC 0.1%
Value $7.718M (+676.9%) Shares 7,523 (+717.7%) Est. Cost $1033.70 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $7.085M (+1479.9%) Shares 30,436 (+1598.4%) Est. Cost $234.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.691M (+6118.6%) Shares 14,708 (+5513.7%) Est. Cost $453.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.611M (+11050.7%) Shares 76,762 (+9843.3%) Est. Cost $86.09 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.655M (+4250.6%) Shares 20,266 (+4221.1%) Est. Cost $327.56 Unrealized
CI THE CIGNA GROUP 0.1%
Value $6.881M (+1612.3%) Shares 23,877 (+1649.2%) Est. Cost $287.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.994M (+405.3%) Shares 27,607 (+468.2%) Est. Cost $292.29 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $6.52M (+3773.1%) Shares 52,745 (+3598.8%) Est. Cost $122.75 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $6.477M (+4235.2%) Shares 52,550 (+2463.4%) Est. Cost $121.54 Unrealized
WAB WABTEC 0.1%
Value $6.309M (+3668.7%) Shares 24,044 (+3202.7%) Est. Cost $260.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.379M (+1505.5%) Shares 46,345 (+1567.1%) Est. Cost $140.23 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $7.185M (+483.1%) Shares 107,232 (+433.2%) Est. Cost $66.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $6.158M (+2528.7%) Shares 76,534 (+2397.0%) Est. Cost $80.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.13M (+108.7%) Shares 50,630 (+85.0%) Est. Cost $189.79 Unrealized
AFL AFLAC INC 0.1%
Value $5.987M (+3005.4%) Shares 51,062 (+2898.4%) Est. Cost $117.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $5.825M (+7228.9%) Shares 137,952 (+6978.1%) Est. Cost $42.08 Unrealized
ADT ADT INC DEL 0.1%
Value $6.063M (+1315.1%) Shares 897,808 (+1563.1%) Est. Cost $6.83 Unrealized
FOXA FOX CORP 0.1%
Value $5.805M (+1268.6%) Shares 95,820 (+1456.3%) Est. Cost $60.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.942M (+871.6%) Shares 12,664 (+1057.6%) Est. Cost $477.46 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $6.858M (+345.7%) Shares 81,637 (+341.0%) Est. Cost $84.92 Unrealized
ENB ENBRIDGE INC 0.1%
Value $6.317M (+531.2%) Shares 83,328 (+502.3%) Est. Cost $71.29 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.682M (+1195.6%) Shares 46,884 (+1305.0%) Est. Cost $123.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $10.45M (+98.0%) Shares 59,920 (+99.3%) Est. Cost $165.27 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $6.015M (+549.5%) Shares 79,082 (+434.9%) Est. Cost $75.21 Unrealized
ORCL ORACLE CORP 0.1%
Value $6.325M (+391.7%) Shares 34,443 (+338.2%) Est. Cost $196.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.09M (+6257.0%) Shares 11,555 (+5887.0%) Est. Cost $441.42 Unrealized
F FORD MTR CO 0.1%
Value $5.001M (+35891.1%) Shares 349,903 (+34578.2%) Est. Cost $14.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.187M (+2481.6%) Shares 102,895 (+2682.4%) Est. Cost $50.24 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.421M (+1045.7%) Shares 51,152 (+1174.7%) Est. Cost $104.95 Unrealized
TSN TYSON FOODS INC 0.1%
Value $4.966M (+14532.6%) Shares 77,207 (+14144.8%) Est. Cost $64.28 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.141M (+1936.0%) Shares 5,197 (+1549.8%) Est. Cost $966.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.183M (+1467.0%) Shares 51,152 (+1519.2%) Est. Cost $101.76 Unrealized
ABNB AIRBNB INC 0.1%
Value $4.882M (+7352.1%) Shares 34,328 (+6257.0%) Est. Cost $141.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $5.245M (+1035.5%) Shares 50,117 (+848.8%) Est. Cost $100.38 Unrealized
SO SOUTHERN CO 0.1%
Value $5.236M (+964.2%) Shares 55,253 (+900.8%) Est. Cost $94.38 Unrealized
GRMN GARMIN LTD 0.1%
Value $5.234M (+952.1%) Shares 21,959 (+790.5%) Est. Cost $235.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $4.866M (+3276.2%) Shares 10,110 (+4784.1%) Est. Cost $484.68 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $4.955M (+1878.9%) Shares 78,580 (+1427.3%) Est. Cost $61.15 Unrealized
URI UNITED RENTALS INC 0.4%
Value $19.53M (+31.1%) Shares 18,923 (+12.7%) Est. Cost $896.94 Unrealized
GE GE AEROSPACE 0.1%
Value $5.403M (+551.1%) Shares 15,987 (+514.4%) Est. Cost $331.93 Unrealized
VST VISTRA CORP 0.1%
Value $4.681M (+2770.8%) Shares 29,009 (+2621.3%) Est. Cost $161.46 Unrealized
OKLO OKLO INC 0.1%
Value $4.692M (+2146.3%) Shares 82,178 (+3082.7%) Est. Cost $57.83 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $5.023M (+729.7%) Shares 91,066 (+675.8%) Est. Cost $52.83 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $4.454M (+5301.7%) Shares 27,232 (+6708.0%) Est. Cost $165.05 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.541M (+2505.0%) Shares 60,499 (+2376.4%) Est. Cost $75.12 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $11.09M (+64.9%) Shares 45,684 (+18.8%) Est. Cost $186.39 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $7.449M (+140.6%) Shares 16,860 (+236.0%) Est. Cost $472.77 Unrealized
DASH DOORDASH INC 0.1%
Value $4.427M (+4925.1%) Shares 26,091 (+5416.1%) Est. Cost $170.77 Unrealized
HUBB HUBBELL INC 0.2%
Value $9.19M (+89.4%) Shares 18,555 (+98.4%) Est. Cost $495.26 Unrealized
NKE NIKE INC 0.1%
Value $4.865M (+800.5%) Shares 110,994 (+1183.0%) Est. Cost $45.47 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.328M (+6270.7%) Shares 9,479 (+7423.0%) Est. Cost $456.77 Unrealized
MDB MONGODB INC 0.1%
Value $7.633M (+125.7%) Shares 23,949 (+174.3%) Est. Cost $339.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.258M (+32395.1%) Shares 102,400 (+38252.1%) Est. Cost $41.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.374M (+2879.1%) Shares 29,403 (+4053.0%) Est. Cost $149.75 Unrealized
LIN LINDE PLC 0.2%
Value $10.85M (+63.4%) Shares 21,343 (+42.1%) Est. Cost $461.63 Unrealized
WELL WELLTOWER INC 0.3%
Value $14.34M (+41.3%) Shares 66,988 (+25.0%) Est. Cost $192.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.54M (+1038.2%) Shares 54,568 (+913.9%) Est. Cost $80.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.452M (+1298.0%) Shares 157,013 (+1414.4%) Est. Cost $28.16 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $5.907M (+224.4%) Shares 28,191 (+272.6%) Est. Cost $214.99 Unrealized
AME AMETEK INC 0.1%
Value $4.103M (+6046.9%) Shares 17,078 (+5871.3%) Est. Cost $239.50 Unrealized
BN BROOKFIELD CORP 0.1%
Value $4.178M (+2400.6%) Shares 66,933 (+2446.9%) Est. Cost $61.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.393M (+998.1%) Shares 36,923 (+1507.4%) Est. Cost $122.86 Unrealized
BRKR BRUKER CORP 0.1%
Value $3.984M (+16856.2%) Shares 84,286 (+14210.0%) Est. Cost $47.25 Unrealized
RACE FERRARI N V 0.1%
Value $6.429M (+159.7%) Shares 21,060 (+171.8%) Est. Cost $324.31 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.058M (+3392.8%) Shares 55,687 (+3175.7%) Est. Cost $72.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.203M (+1395.3%) Shares 6,949 (+1620.0%) Est. Cost $607.66 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.969M (+4139.8%) Shares 3,007 (+4076.4%) Est. Cost $1319.62 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $4.972M (+351.4%) Shares 31,394 (+169.3%) Est. Cost $137.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.975M (+3545.5%) Shares 45,149 (+4339.4%) Est. Cost $88.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.891M (+3090.4%) Shares 32,705 (+2814.9%) Est. Cost $117.98 Unrealized
CSX CSX CORP 0.1%
Value $5.999M (+163.4%) Shares 130,156 (+116.2%) Est. Cost $41.29 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $4.16M (+831.3%) Shares 23,206 (+1038.7%) Est. Cost $182.82 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.069M (+1010.8%) Shares 28,338 (+1053.8%) Est. Cost $142.61 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $3.916M (+1397.1%) Shares 117,895 (+1796.0%) Est. Cost $34.07 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $5.138M (+244.9%) Shares 62,243 (+256.7%) Est. Cost $83.69 Unrealized
CNH CNH INDL N V 0.1%
Value $3.657M (+5553.3%) Shares 318,820 (+5670.5%) Est. Cost $11.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.919M (+973.4%) Shares 6,329 (+1240.9%) Est. Cost $623.63 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $8.241M (+75.8%) Shares 127,536 (+63.4%) Est. Cost $62.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.641M (+2855.1%) Shares 82,596 (+2814.5%) Est. Cost $43.76 Unrealized
WHD CACTUS INC 0.1%
Value $3.528M (+3518.8%) Shares 63,493 (+3433.3%) Est. Cost $55.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.276M (+403.2%) Shares 8,803 (+416.0%) Est. Cost $488.02 Unrealized
COHR COHERENT CORP 0.1%
Value $3.529M (+2588.0%) Shares 9,266 (+1590.9%) Est. Cost $371.00 Unrealized
LOW LOWES COS INC 0.1%
Value $4.222M (+410.3%) Shares 18,667 (+524.7%) Est. Cost $228.37 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $4.263M (+368.4%) Shares 15,392 (+329.1%) Est. Cost $272.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.298M (+84.0%) Shares 103,907 (+62.3%) Est. Cost $64.95 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $8.279M (+67.1%) Shares 148,339 (+52.0%) Est. Cost $53.74 Unrealized
NXT NEXTPOWER INC 0.1%
Value $3.397M (+4263.6%) Shares 26,768 (+3986.7%) Est. Cost $126.04 Unrealized
SRE SEMPRA 0.1%
Value $3.569M (+1179.0%) Shares 37,713 (+1082.2%) Est. Cost $94.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.371M (+2994.3%) Shares 17,104 (+3397.8%) Est. Cost $197.79 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $4.144M (+359.0%) Shares 149,608 (+348.6%) Est. Cost $30.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.813M (+204.9%) Shares 14,198 (+220.8%) Est. Cost $337.47 Unrealized
STT STATE STR CORP 0.1%
Value $3.38M (+1469.1%) Shares 20,444 (+1174.6%) Est. Cost $161.93 Unrealized
BOX BOX INC 0.1%
Value $3.462M (+1006.8%) Shares 159,867 (+1230.3%) Est. Cost $22.38 Unrealized
ECL ECOLAB INC 0.1%
Value $3.344M (+1591.8%) Shares 12,459 (+1716.2%) Est. Cost $268.27 Unrealized
TRMB TRIMBLE INC 0.1%
Value $3.092M (+86231.7%) Shares 50,005 (+97949.0%) Est. Cost $61.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.22M (+2020.3%) Shares 189,179 (+2266.8%) Est. Cost $16.99 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.204M (+1894.9%) Shares 19,876 (+1545.4%) Est. Cost $157.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.595M (+188.6%) Shares 36,210 (+202.4%) Est. Cost $127.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.237M (+1258.2%) Shares 31,393 (+1310.9%) Est. Cost $103.58 Unrealized
CIEN CIENA CORP 0.1%
Value $5.47M (+118.8%) Shares 11,695 (+25.9%) Est. Cost $264.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.003M (+7679.4%) Shares 29,866 (+6596.4%) Est. Cost $101.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.056M (+70.6%) Shares 25,268 (+26.6%) Est. Cost $227.54 Unrealized
PHM PULTE GROUP INC 0.1%
Value $2.932M (+20645.0%) Shares 24,181 (+22929.5%) Est. Cost $121.26 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.947M (+5220.6%) Shares 17,259 (+5243.3%) Est. Cost $170.76 Unrealized
NDAQ NASDAQ INC 0.1%
Value $4.225M (+213.2%) Shares 48,024 (+214.0%) Est. Cost $89.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.259M (+199.9%) Shares 35,348 (+51.8%) Est. Cost $83.22 Unrealized
TRP TC ENERGY CORP 0.1%
Value $6.408M (+78.6%) Shares 69,912 (+67.4%) Est. Cost $71.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.182M (+724.7%) Shares 12,033 (+806.1%) Est. Cost $262.60 Unrealized
JBL JABIL INC 0.1%
Value $4.282M (+183.1%) Shares 11,506 (+92.5%) Est. Cost $307.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $9.154M (+43.2%) Shares 43,710 (+43.9%) Est. Cost $214.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.511M (+366.8%) Shares 36,520 (+276.3%) Est. Cost $90.06 Unrealized
MOS MOSAIC CO 0.1%
Value $3.733M (+282.0%) Shares 150,630 (+380.9%) Est. Cost $25.42 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $2.963M (+1034.8%) Shares 98,954 (+980.5%) Est. Cost $29.76 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.771M (+249.1%) Shares 156,797 (+288.0%) Est. Cost $23.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.787M (+2708.7%) Shares 7,295 (+2039.3%) Est. Cost $379.45 Unrealized
MET METLIFE INC 0.1%
Value $4.958M (+113.2%) Shares 57,308 (+80.6%) Est. Cost $81.71 Unrealized
XYZ BLOCK INC 0.1%
Value $3.073M (+588.1%) Shares 41,602 (+531.0%) Est. Cost $73.09 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.828M (+1133.2%) Shares 28,775 (+1130.8%) Est. Cost $99.77 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.587M (+13145.5%) Shares 20,551 (+9924.9%) Est. Cost $125.69 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.797M (+914.5%) Shares 16,487 (+825.7%) Est. Cost $166.43 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $5.694M (+79.1%) Shares 43,870 (+51.3%) Est. Cost $99.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.531M (+13089.5%) Shares 71,401 (+15124.1%) Est. Cost $35.47 Unrealized
CME CME GROUP INC 0.2%
Value $9.237M (+37.0%) Shares 33,989 (+63.6%) Est. Cost $278.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.713M (+1127.5%) Shares 33,535 (+1131.5%) Est. Cost $80.93 Unrealized
FTS FORTIS INC 0.1%
Value $2.676M (+1260.0%) Shares 33,625 (+1154.2%) Est. Cost $77.50 Unrealized
SII SPROTT INC 0.1%
Value $3.048M (+395.4%) Shares 17,408 (+508.7%) Est. Cost $166.70 Unrealized
DDOG DATADOG INC 0.1%
Value $3.354M (+246.8%) Shares 15,390 (+113.1%) Est. Cost $189.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.462M (+1870.8%) Shares 13,464 (+2030.4%) Est. Cost $184.19 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.698M (+637.8%) Shares 8,180 (+665.9%) Est. Cost $333.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.482M (+1350.0%) Shares 1,517 (+1706.0%) Est. Cost $1661.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.476M (+1182.1%) Shares 21,658 (+1148.3%) Est. Cost $114.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.335M (+3383.4%) Shares 36,619 (+3306.4%) Est. Cost $63.65 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.374M (+2067.7%) Shares 24,321 (+2046.6%) Est. Cost $97.34 Unrealized
NOW SERVICENOW INC 0.1%
Value $7.028M (+47.1%) Shares 69,162 (+87.1%) Est. Cost $115.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.449M (+988.1%) Shares 25,040 (+1230.5%) Est. Cost $98.88 Unrealized
INSM INSMED INC 0.1%
Value $2.972M (+281.8%) Shares 29,699 (+436.5%) Est. Cost $115.44 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $8.11M (+36.9%) Shares 14,772 (+58.7%) Est. Cost $626.18 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.31M (+1577.0%) Shares 411,633 (+1739.3%) Est. Cost $5.64 Unrealized
CVNA CARVANA CO 0.1%
Value $2.842M (+309.4%) Shares 30,101 (+1229.5%) Est. Cost $118.00 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $5.391M (+65.5%) Shares 38,262 (+41.9%) Est. Cost $123.68 Unrealized
ZS ZSCALER INC 0.0%
Value $2.152M (+10267.3%) Shares 17,190 (+13990.2%) Est. Cost $126.33 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.613M (+143.5%) Shares 109,962 (+367.8%) Est. Cost $38.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.381M (+723.8%) Shares 665,258 (+927.3%) Est. Cost $3.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.994M (+24116.0%) Shares 13,049 (+24994.2%) Est. Cost $152.84 Unrealized
TOST TOAST INC 0.0%
Value $2.624M (+288.3%) Shares 104,667 (+350.9%) Est. Cost $26.39 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.746M (+236.5%) Shares 7,878 (+250.1%) Est. Cost $344.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.371M (+408.3%) Shares 7,746 (+407.6%) Est. Cost $302.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.334M (+132.2%) Shares 17,908 (+125.7%) Est. Cost $183.67 Unrealized
AEE AMEREN CORP 0.0%
Value $2.029M (+1233.2%) Shares 18,318 (+1154.7%) Est. Cost $110.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.918M (+46.4%) Shares 19,095 (+5.9%) Est. Cost $238.58 Unrealized
AES AES CORP 0.0%
Value $1.875M (+19643.0%) Shares 129,476 (+22223.4%) Est. Cost $14.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.088M (+817.5%) Shares 10,104 (+867.8%) Est. Cost $205.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.839M (+1998.8%) Shares 7,581 (+1667.1%) Est. Cost $239.42 Unrealized
FDX FEDEX CORP 0.1%
Value $6.426M (+36.8%) Shares 18,170 (+23.5%) Est. Cost $330.87 Unrealized
MMM 3M CO 0.1%
Value $7.104M (+32.0%) Shares 43,102 (+37.5%) Est. Cost $164.05 Unrealized
APTV APTIV PLC 0.0%
Value $1.783M (+2584.1%) Shares 28,841 (+3269.3%) Est. Cost $62.38 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.821M (+1495.3%) Shares 30,838 (+1335.0%) Est. Cost $57.53 Unrealized
MATX MATSON INC 0.0%
Value $1.781M (+1791.9%) Shares 10,384 (+1561.4%) Est. Cost $170.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.837M (+1084.0%) Shares 17,137 (+959.8%) Est. Cost $105.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.678M (+26539.0%) Shares 66,230 (+24249.3%) Est. Cost $25.33 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.706M (+2027.0%) Shares 21,889 (+1940.0%) Est. Cost $78.65 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.889M (+535.7%) Shares 10,304 (+580.1%) Est. Cost $181.88 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.598M (+1792.7%) Shares 9,540 (+1679.9%) Est. Cost $165.60 Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.177M (+89.8%) Shares 114,599 (+94.6%) Est. Cost $27.94 Unrealized
ALC ALCON AG 0.0%
Value $1.627M (+958.0%) Shares 30,804 (+1136.1%) Est. Cost $55.05 Unrealized
PCG PG&E CORP 0.1%
Value $3.343M (+72.9%) Shares 196,528 (+60.5%) Est. Cost $16.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.568M (+825.1%) Shares 8,863 (+22057.5%) Est. Cost $199.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.368M (+2159.6%) Shares 28,561 (+3378.8%) Est. Cost $48.99 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.249M (+64.6%) Shares 26,818 (+40.4%) Est. Cost $88.23 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.005M (+166.7%) Shares 15,253 (+121.0%) Est. Cost $132.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.369M (+985.2%) Shares 60,249 (+1073.8%) Est. Cost $22.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.398M (+572.6%) Shares 4,181 (+418.1%) Est. Cost $322.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.285M (+944.9%) Shares 5,677 (+832.2%) Est. Cost $224.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.718M (+203.9%) Shares 9,544 (+234.9%) Est. Cost $182.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.641M (+77.2%) Shares 38,909 (+62.3%) Est. Cost $64.66 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.262M (+921.2%) Shares 31,294 (+1125.8%) Est. Cost $40.78 Unrealized
HSY HERSHEY CO 0.1%
Value $4.445M (+33.3%) Shares 23,826 (+68.8%) Est. Cost $183.92 Unrealized
XP XP INC 0.0%
Value $1.336M (+492.3%) Shares 74,066 (+530.0%) Est. Cost $18.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.185M (+837.4%) Shares 2,546 (+825.8%) Est. Cost $459.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.342M (+373.5%) Shares 4,872 (+418.3%) Est. Cost $270.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.677M (+15.9%) Shares 107,054 (+35.2%) Est. Cost $84.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.05M (+18805.6%) Shares 16,602 (+23960.9%) Est. Cost $63.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.322M (+368.5%) Shares 52,988 (+443.7%) Est. Cost $30.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.497M (+23.3%) Shares 62,033 (+31.6%) Est. Cost $93.59 Unrealized
TWLO TWILIO INC 0.0%
Value $978K (+9999.9%) Shares 5,286 (+7241.7%) Est. Cost $184.12 Unrealized
DHI D R HORTON INC 0.0%
Value $971K (+1697.3%) Shares 6,257 (+1677.6%) Est. Cost $155.02 Unrealized
NET CLOUDFLARE INC 0.1%
Value $4.127M (+27.8%) Shares 18,383 (+6.0%) Est. Cost $184.88 Unrealized
INTU INTUIT 0.0%
Value $1.133M (+358.1%) Shares 3,163 (+550.8%) Est. Cost $404.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.49M (+144.3%) Shares 39,480 (+153.3%) Est. Cost $38.29 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $948K (+1275.1%) Shares 27,491 (+1817.1%) Est. Cost $35.18 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.28M (+171.5%) Shares 38,030 (+155.0%) Est. Cost $32.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $873K (+563.3%) Shares 7,102 (+493.8%) Est. Cost $115.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $782K (+1422.8%) Shares 3,386 (+1453.2%) Est. Cost $232.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.879M (+63.1%) Shares 7,949 (+53.2%) Est. Cost $214.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.51M (+11.9%) Shares 51,380 (+5.3%) Est. Cost $121.32 Unrealized
CPRT COPART INC 0.1%
Value $2.687M (+34.5%) Shares 84,340 (+72.4%) Est. Cost $36.41 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $797K (+482.1%) Shares 7,289 (+769.8%) Est. Cost $106.16 Unrealized
PODD INSULET CORP 0.0%
Value $1.375M (+86.3%) Shares 9,032 (+201.1%) Est. Cost $190.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $771K (+451.2%) Shares 15,595 (+726.0%) Est. Cost $55.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $992K (+173.4%) Shares 2,232 (+248.7%) Est. Cost $479.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.485M (+33.6%) Shares 7,883 (+23.6%) Est. Cost $284.55 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $685K (+758.5%) Shares 79,545 (+755.3%) Est. Cost $8.44 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.023M (+144.1%) Shares 35,804 (+174.4%) Est. Cost $31.52 Unrealized
EVRG EVERGY INC 0.1%
Value $3.939M (+18.0%) Shares 47,178 (+7.1%) Est. Cost $77.65 Unrealized
MSCI MSCI INC 0.0%
Value $630K (+1060.4%) Shares 1,069 (+1002.1%) Est. Cost $586.37 Unrealized
FAST FASTENAL CO 0.1%
Value $3.666M (+18.3%) Shares 79,981 (+12.7%) Est. Cost $42.46 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.801M (+25.0%) Shares 111,440 (+76.9%) Est. Cost $30.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $598K (+1032.4%) Shares 2,059 (+1147.9%) Est. Cost $300.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.259M (-6.9%) Shares 23,195 (+17.2%) Est. Cost $310.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.164M (+26.7%) Shares 14,631 (+15.3%) Est. Cost $138.19 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.134M (+66.0%) Shares 4,435 (+55.1%) Est. Cost $265.44 Unrealized
STNE STONECO LTD 0.0%
Value $538K (+475.6%) Shares 48,262 (+746.7%) Est. Cost $10.95 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.291M (+7.5%) Shares 15,525 (+17.6%) Est. Cost $475.47 Unrealized
EIX EDISON INTL 0.0%
Value $1.816M (+25.7%) Shares 25,092 (+7.3%) Est. Cost $64.82 Unrealized
KR KROGER CO 0.1%
Value $2.801M (+13.6%) Shares 45,631 (+16.7%) Est. Cost $64.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $413K (+283.0%) Shares 2,469 (+291.9%) Est. Cost $172.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $457K (+158.3%) Shares 13,950 (+193.7%) Est. Cost $34.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.813M (+16.5%) Shares 2,921 (+7.3%) Est. Cost $613.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.539M (+18.0%) Shares 20,506 (+12.1%) Est. Cost $72.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.279M (+21.5%) Shares 17,379 (+10.6%) Est. Cost $68.13 Unrealized
JBS JBS N.V. 0.0%
Value $361K (+165.4%) Shares 26,100 (+207.1%) Est. Cost $14.26 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $320K (+231.1%) Shares 4,070 (+190.7%) Est. Cost $74.17 Unrealized
SYY SYSCO CORP 0.0%
Value $2.572M (+9.3%) Shares 33,023 (+11.0%) Est. Cost $75.74 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.374M (+17.0%) Shares 5,545 (+17.7%) Est. Cost $237.96 Unrealized
ADBE ADOBE INC 0.1%
Value $5.14M (-3.7%) Shares 23,569 (+33.2%) Est. Cost $293.67 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.085M (-10.3%) Shares 12,828 (+38.1%) Est. Cost $105.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.664M (+0.3%) Shares 10,825 (+19.2%) Est. Cost $139.23 Unrealized

Exited Positions (17)

Decreased Positions (42)

META META PLATFORMS INC 0.2%
Value $10.2M (-44.9%) Shares 16,840 (-40.3%) Est. Cost $667.32 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.276M (-54.5%) Shares 49,372 (-38.9%) Est. Cost $111.88 Unrealized
CRH CRH PLC 0.0%
Value $393K (-91.7%) Shares 3,620 (-90.6%) Est. Cost $123.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $584K (-87.4%) Shares 277 (-88.3%) Est. Cost $2092.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $823K (-82.2%) Shares 7,643 (-83.5%) Est. Cost $107.39 Unrealized
USB US BANCORP 0.1%
Value $3.662M (-49.4%) Shares 64,610 (-50.5%) Est. Cost $55.19 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.053M (-72.8%) Shares 6,151 (-72.3%) Est. Cost $210.80 Unrealized
DE DEERE & CO 0.1%
Value $4.612M (-36.5%) Shares 7,615 (-39.3%) Est. Cost $532.28 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.53M (-42.5%) Shares 57,974 (-39.6%) Est. Cost $57.31 Unrealized
XYL XYLEM INC 0.0%
Value $989K (-69.7%) Shares 8,925 (-60.7%) Est. Cost $136.46 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.009M (-68.0%) Shares 7,094 (-74.4%) Est. Cost $122.31 Unrealized
NTRA NATERA INC 0.0%
Value $2.105M (-48.4%) Shares 8,976 (-55.7%) Est. Cost $225.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.99M (-23.1%) Shares 17,091 (-38.9%) Est. Cost $228.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $717K (-69.3%) Shares 17,344 (-36.9%) Est. Cost $76.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.882M (-45.7%) Shares 31,282 (-45.3%) Est. Cost $57.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.625M (-48.2%) Shares 7,561 (-55.8%) Est. Cost $181.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.784M (-44.3%) Shares 13,104 (-32.4%) Est. Cost $162.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $4.818M (-22.7%) Shares 15,531 (-24.8%) Est. Cost $305.83 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $926K (-50.2%) Shares 8,094 (-34.0%) Est. Cost $147.12 Unrealized
TGT TARGET CORP 0.0%
Value $2.188M (-29.2%) Shares 16,912 (-39.3%) Est. Cost $105.13 Unrealized
MTB M & T BK CORP 0.1%
Value $7.49M (-10.7%) Shares 33,513 (-12.0%) Est. Cost $220.46 Unrealized
RY ROYAL BK CDA 0.2%
Value $9.218M (-8.8%) Shares 34,660 (-21.2%) Est. Cost $169.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $587K (-59.2%) Shares 4,281 (-34.6%) Est. Cost $197.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $790K (-49.1%) Shares 6,936 (-37.2%) Est. Cost $128.08 Unrealized
PTC PTC INC 0.0%
Value $494K (-55.8%) Shares 4,363 (-34.7%) Est. Cost $162.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $718K (-45.8%) Shares 5,032 (-39.7%) Est. Cost $155.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.136M (-34.3%) Shares 7,689 (-35.0%) Est. Cost $130.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $673K (-44.6%) Shares 18,325 (-34.4%) Est. Cost $43.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.68M (-22.7%) Shares 15,474 (-27.0%) Est. Cost $105.02 Unrealized
PPL PPL CORP 0.0%
Value $988K (-32.8%) Shares 27,381 (-33.5%) Est. Cost $36.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $946K (-33.5%) Shares 19,990 (-34.6%) Est. Cost $47.07 Unrealized
FTV FORTIVE CORP 0.0%
Value $639K (-39.2%) Shares 10,552 (-44.1%) Est. Cost $56.17 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $859K (-31.9%) Shares 19,162 (-34.1%) Est. Cost $43.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.768M (+7.0%) Shares 43,708 (-3.2%) Est. Cost $120.21 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $450K (-43.3%) Shares 9,445 (-35.4%) Est. Cost $54.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.951M (+13.0%) Shares 43,240 (-7.6%) Est. Cost $58.87 Unrealized
DOW DOW HLDGS INC 0.0%
Value $800K (-27.6%) Shares 26,249 (-33.4%) Est. Cost $29.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1,950 (-99.4%) Shares 111 (-99.3%) Est. Cost $19.21 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $41,858 (-86.8%) Shares 1,095 (-87.7%) Est. Cost $32.14 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value $17.14M (-1.6%) Shares 22,861 (-10.3%) Est. Cost $650.76 Unrealized
IONQ IONQ INC 0.0%
Value $1.487M (+6.0%) Shares 24,823 (-13.5%) Est. Cost $41.41 Unrealized
KVUE KENVUE INC 0.0%
Value $2.361M (-2.3%) Shares 130,992 (-5.6%) Est. Cost $17.40 Unrealized

Unchanged Positions (2)