NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,352 (100.0% shares, 0.0% debt)

Holdings (907)

New Positions (17)

CRH CRH ORD EUR 032 0.1%
Value ($000) $4 Shares 30,700 Est. Cost $119.13 Unrealized 0.0%
PINS PINTEREST INC CL A CL A 0.1%
Value ($000) $3 Shares 122,000 Est. Cost $28.79 Unrealized 0.0%
CVNA CARVANA CO CL A CL A 0.1%
Value ($000) $3 Shares 6,500 Est. Cost $371.73 Unrealized 0.0%
HL HECLA MNG CO COM 0.1%
Value ($000) $3 Shares 137,200 Est. Cost $15.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM 0.1%
Value ($000) $2 Shares 24,800 Est. Cost $88.51 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 10,200 Est. Cost $0.20 Unrealized —
DY DYCOM INDS INC COM 0.1%
Value ($000) $2 Shares 5,900 Est. Cost $315.29 Unrealized 0.0%
BWA BORG WARNER INC COM 0.1%
Value ($000) $2 Shares 43,800 Est. Cost $43.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM STK 0.1%
Value ($000) $2 Shares 6,300 Est. Cost $344.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 54,800 Est. Cost $30.55 Unrealized 0.0%
ARES ARES MANAGEMENT LP COM SHS REPSTG LTD P 0.0%
Value ($000) $2 Shares 9,400 Est. Cost $154.95 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 6,400 Est. Cost $200.29 Unrealized 0.0%
ULS UL SOLUTIONS INC CL A CL A 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC CL B CL B 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $45.52 Unrealized 0.0%
Q QNITY ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $84.91 Unrealized 0.0%
FG FG ANNUITIES LIFE INC COM 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $31.09 Unrealized 0.0%
GME/WS GAMESTOP CORPORATION WARRANT 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $0.00 Unrealized —

Increased Positions (346)

GOOGL ALPHABET INC CAPITAL STOCK USD0001 CL A 2.5%
Value ($000) $83 (+30.6%) Shares 266,620 (+1.4%) Est. Cost $110.47 Unrealized +158.5%
AAPL APPLE INC COM STK 5.5%
Value ($000) $184 (+7.9%) Shares 677,064 (+1.1%) Est. Cost $99.44 Unrealized +169.8%
LLY ELI LILLY CO COM NPV 1.2%
Value ($000) $39 (+44.4%) Shares 36,408 (+2.5%) Est. Cost $128.22 Unrealized +645.2%
MSFT MICROSOFT CORP COM 4.9%
Value ($000) $165 (-4.9%) Shares 341,947 (+1.8%) Est. Cost $91.26 Unrealized +448.5%
MU MICRON TECHNOLOGY INC COMMON STOCK 0.5%
Value ($000) $15 (+78.7%) Shares 52,875 (+4.8%) Est. Cost $42.38 Unrealized +441.2%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $103 (+6.7%) Shares 444,500 (+1.5%) Est. Cost $122.87 Unrealized +86.2%
META META PLATFORMS INC COM USD0000006 CL A 2.0%
Value ($000) $66 (-8.3%) Shares 100,050 (+2.0%) Est. Cost $127.07 Unrealized +425.2%
ORCL ORACLE CORPORATION COM 0.4%
Value ($000) $15 (-27.8%) Shares 76,590 (+4.2%) Est. Cost $51.03 Unrealized +366.5%
NFLX NETFLIX INC COM STK 0.5%
Value ($000) $18 (-21.8%) Shares 192,210 (+900.0%) Est. Cost $98.79 Unrealized +9.1%
AVGO BROADCOM INC COM 2.2%
Value ($000) $75 (+6.9%) Shares 216,560 (+1.9%) Est. Cost $150.30 Unrealized +137.5%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $5 (+134.6%) Shares 14,500 (+3.6%) Est. Cost $71.11 Unrealized +261.1%
JNJ JOHNSON JOHNSON COM USD1 0.7%
Value ($000) $23 (+14.7%) Shares 111,685 (+2.8%) Est. Cost $84.27 Unrealized +133.8%
COHR COHERENT CORP COM 0.2%
Value ($000) $6 (+77.4%) Shares 32,164 (+3.5%) Est. Cost $53.60 Unrealized +179.1%
NVDA NVIDIA CORP COM 6.2%
Value ($000) $208 (+1.3%) Shares 1,116,080 (+1.3%) Est. Cost $94.01 Unrealized +98.0%
HD HOME DEPOT INC COMMON STOCK 0.5%
Value ($000) $16 (-13.9%) Shares 45,492 (+1.3%) Est. Cost $110.32 Unrealized +230.5%
CAT CATERPILLAR INC COMMON STOCK NO PAR 0.4%
Value ($000) $13 (+24.0%) Shares 21,902 (+3.3%) Est. Cost $111.58 Unrealized +397.8%
WMT WALMART INC COM 0.7%
Value ($000) $22 (+11.6%) Shares 201,479 (+3.2%) Est. Cost $47.45 Unrealized +125.9%
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.3%
Value ($000) $10 (+32.1%) Shares 16,842 (+4.3%) Est. Cost $278.72 Unrealized +91.0%
TMO THERMO FISHER SCIENTIFIC INC COM USD1 0.3%
Value ($000) $10 (+24.4%) Shares 17,762 (+4.1%) Est. Cost $201.24 Unrealized +180.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $17 (+12.8%) Shares 313,254 (+5.8%) Est. Cost $18.05 Unrealized +191.7%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $24 (+8.3%) Shares 197,653 (+1.5%) Est. Cost $66.60 Unrealized +73.4%
TSLA TESLA INC COM USD0001 1.7%
Value ($000) $58 (+2.9%) Shares 128,800 (+1.7%) Est. Cost $246.64 Unrealized +79.7%
FISV FISERV INC COMMON STOCK 0.1%
Value ($000) $2 (-46.9%) Shares 25,516 (+2.0%) Est. Cost $76.81 Unrealized +9.2%
CRM SALESFORCE INC COM USD0001 0.3%
Value ($000) $12 (+13.6%) Shares 44,086 (+1.6%) Est. Cost $106.72 Unrealized +132.5%
UBER UBER TECHNOLOGIES INC COM USD000001 0.2%
Value ($000) $8 (-14.8%) Shares 96,500 (+2.1%) Est. Cost $53.10 Unrealized +69.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3 (+65.4%) Shares 114,032 (+12.1%) Est. Cost $18.47 Unrealized +26.5%
NOW SERVICENOW INC COM USD0001 0.2%
Value ($000) $7 (-15.0%) Shares 47,750 (+410.7%) Est. Cost $150.30 Unrealized +14.1%
AMGN AMGEN INC COMMON STOCK 0.2%
Value ($000) $8 (+18.4%) Shares 24,795 (+2.1%) Est. Cost $116.01 Unrealized +172.3%
V VISA INC COM CL A STK 0.8%
Value ($000) $28 (+4.5%) Shares 78,634 (+1.7%) Est. Cost $110.06 Unrealized +209.3%
DHR DANAHER CORP COMMON STOCK 01 PAR 0.2%
Value ($000) $7 (+20.3%) Shares 29,935 (+4.2%) Est. Cost $78.12 Unrealized +181.0%
RTX RTX CORPORATION COMSTK 0.3%
Value ($000) $11 (+11.2%) Shares 61,276 (+1.5%) Est. Cost $69.06 Unrealized +151.0%
REGN REGENERON PHARMACEUTICALS INC COM 0.1%
Value ($000) $4 (+40.2%) Shares 4,800 (+2.1%) Est. Cost $450.50 Unrealized +50.7%
RGLD ROYAL GOLD INC COM STK USD001 0.1%
Value ($000) $4 (+38.1%) Shares 16,700 (+24.6%) Est. Cost $120.95 Unrealized +64.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $7 (+16.0%) Shares 29,352 (+1.7%) Est. Cost $117.38 Unrealized +89.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value ($000) $13 (+8.0%) Shares 43,147 (+2.9%) Est. Cost $114.16 Unrealized +161.7%
WDC WESTERN DIGITAL CORP COMMON STOCK 0.1%
Value ($000) $3 (+48.9%) Shares 16,314 (+3.8%) Est. Cost $48.99 Unrealized +209.3%
HOOD ROBINHOOD MKTS INC COM CL A COM CL A 0.1%
Value ($000) $4 (-18.1%) Shares 36,100 (+3.7%) Est. Cost $109.81 Unrealized +18.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $2 (-27.4%) Shares 10,400 (+8.3%) Est. Cost $243.78 Unrealized +22.2%
PG PROCTER GAMBLE COM NPV 0.5%
Value ($000) $15 (-5.4%) Shares 107,468 (+1.4%) Est. Cost $73.22 Unrealized +101.0%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK 0.1%
Value ($000) $5 (+21.0%) Shares 93,034 (+1.2%) Est. Cost $42.60 Unrealized +11.6%
KO COCA COLA CO COM 0.4%
Value ($000) $12 (+7.4%) Shares 178,320 (+1.9%) Est. Cost $33.21 Unrealized +109.0%
FCX FREEPORTMCMORAN INC 0.1%
Value ($000) $3 (+33.5%) Shares 66,880 (+3.1%) Est. Cost $25.33 Unrealized +71.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7 (+13.1%) Shares 57,526 (+2.3%) Est. Cost $58.96 Unrealized +105.0%
MA MASTERCARD INCORPORATED COM USD00001 CL 0.6%
Value ($000) $22 (+3.9%) Shares 37,910 (+3.6%) Est. Cost $145.90 Unrealized +283.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $8 (+12.0%) Shares 56,060 (+2.6%) Est. Cost $45.47 Unrealized +193.7%
BRK/B BERKSHIRE HATHAWAY INC COM 1.3%
Value ($000) $42 (+1.9%) Shares 84,457 (+1.9%) Est. Cost $168.29 Unrealized +195.6%
PH PARKERHANNIFIN CORP COMMON STOCK 0.2%
Value ($000) $5 (+17.9%) Shares 5,910 (+1.7%) Est. Cost $156.38 Unrealized +422.9%
INTC INTEL CORP COM 0.2%
Value ($000) $7 (+11.8%) Shares 200,370 (+1.7%) Est. Cost $24.29 Unrealized +55.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $8 (+10.9%) Shares 97,032 (+4.3%) Est. Cost $57.36 Unrealized +43.8%
ADI ANALOG DEVICES INC COMMON STOCK 0.2%
Value ($000) $6 (+13.3%) Shares 22,986 (+2.7%) Est. Cost $97.07 Unrealized +158.2%
ACN ACCENTURE PLC CLS A 0.2%
Value ($000) $8 (+10.3%) Shares 28,650 (+1.4%) Est. Cost $114.87 Unrealized +121.2%
WELL WELLTOWER INC COM REIT 0.2%
Value ($000) $6 (+14.2%) Shares 30,748 (+9.6%) Est. Cost $69.24 Unrealized +169.3%
TMUS TMOBILE US INC COM 0.1%
Value ($000) $4 (-13.6%) Shares 21,950 (+1.9%) Est. Cost $95.97 Unrealized +120.2%
PLD PROLOGIS INC COM 0.2%
Value ($000) $5 (+14.1%) Shares 42,927 (+2.4%) Est. Cost $55.43 Unrealized +123.5%
CEG CONSTELLATION ENERGY CORPORATION COM NPV 0.2%
Value ($000) $5 (+14.2%) Shares 15,019 (+6.4%) Est. Cost $70.71 Unrealized +413.6%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $3 (+22.3%) Shares 34,162 (+3.0%) Est. Cost $81.69 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $5 (-11.4%) Shares 18,543 (+1.1%) Est. Cost $85.22 Unrealized +210.7%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $8 (+8.9%) Shares 14,386 (+1.4%) Est. Cost $215.62 Unrealized +129.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $3 (+24.1%) Shares 139,925 (+12.2%) Est. Cost $8.26 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $3 (+22.7%) Shares 6,354 (+1.6%) Est. Cost $128.55 Unrealized +262.7%
CB CHUBB LTD ORD CHF2415 0.2%
Value ($000) $5 (+12.6%) Shares 17,137 (+1.8%) Est. Cost $114.26 Unrealized +155.9%
GE GE AEROSPACE 0.4%
Value ($000) $15 (+3.9%) Shares 48,877 (+1.5%) Est. Cost $68.73 Unrealized +337.7%
COR CENCORA INC 0.1%
Value ($000) $3 (+21.9%) Shares 8,791 (+12.8%) Est. Cost $102.03 Unrealized +233.9%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $3 (-14.3%) Shares 11,850 (+2.6%) Est. Cost $101.20 Unrealized +161.1%
SCHW SCHWAB CHARLES CORP COMMON STOCK NEW 0.2%
Value ($000) $8 (+6.7%) Shares 78,687 (+1.9%) Est. Cost $38.79 Unrealized +144.2%
PANW PALO ALTO NETWORKS INC COM USD00001 0.2%
Value ($000) $6 (-8.0%) Shares 30,400 (+1.7%) Est. Cost $146.77 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $8 (-5.8%) Shares 193,571 (+1.6%) Est. Cost $28.81 Unrealized +40.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $3 (+21.6%) Shares 9,950 (+4.2%) Est. Cost $83.80 Unrealized +209.0%
OMC OMNICOM GROUP INC COMMON STOCK 50 0.0%
Value ($000) $1 (+66.9%) Shares 14,887 (+68.5%) Est. Cost $62.73 Unrealized +20.8%
ABT ABBOTT LABORATORIES COMMON STOCK 0.3%
Value ($000) $10 (-4.5%) Shares 80,202 (+2.0%) Est. Cost $45.98 Unrealized +176.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 (-13.9%) Shares 7,703 (+2.7%) Est. Cost $99.79 Unrealized +301.6%
ANET ARISTA NETWORKS INC COM NEW 0.2%
Value ($000) $6 (-6.6%) Shares 48,300 (+3.9%) Est. Cost $104.13 Unrealized +32.2%
RCL ROYAL CARIBBEAN GROUP COM STK 0.1%
Value ($000) $3 (-12.3%) Shares 11,450 (+1.8%) Est. Cost $81.42 Unrealized +245.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1 (+44.5%) Shares 7,400 (+2.8%) Est. Cost $58.99 Unrealized +190.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $2 (-17.2%) Shares 52,452 (+1.2%) Est. Cost $27.08 Unrealized +55.2%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $3 (-11.6%) Shares 60,026 (+2.6%) Est. Cost $34.39 Unrealized +65.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4 (+12.7%) Shares 10,646 (+3.9%) Est. Cost $167.32 Unrealized +101.2%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $4 (-9.6%) Shares 12,500 (+1.6%) Est. Cost $68.03 Unrealized +379.6%
USB US BANCORP 0.1%
Value ($000) $4 (+12.1%) Shares 71,461 (+1.6%) Est. Cost $30.34 Unrealized +60.6%
APP APPLOVIN CORP COM CL A COM CL A 0.2%
Value ($000) $8 (-4.7%) Shares 12,400 (+1.6%) Est. Cost $463.87 Unrealized +35.8%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value ($000) $2 (+24.4%) Shares 30,000 (+1.7%) Est. Cost $33.55 Unrealized +86.1%
PGR PROGRESSIVE CORP OHIO COMMON STOCK 0.2%
Value ($000) $6 (-6.0%) Shares 26,975 (+1.9%) Est. Cost $39.74 Unrealized +434.3%
BX BLACKSTONE INC COM USD000001 0.2%
Value ($000) $5 (-6.8%) Shares 34,100 (+3.3%) Est. Cost $99.17 Unrealized +52.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 (+22.7%) Shares 20,884 (+11.8%) Est. Cost $50.57 Unrealized +77.5%
ZTS ZOETIS INC COM USD001 CL A 0.1%
Value ($000) $3 (-12.7%) Shares 20,375 (+1.5%) Est. Cost $59.73 Unrealized +118.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2 (-13.8%) Shares 14,129 (+2.2%) Est. Cost $43.28 Unrealized +330.7%
DASH DOORDASH INC CL A COM USD000001 CLASS A 0.1%
Value ($000) $4 (-8.7%) Shares 17,000 (+9.7%) Est. Cost $192.16 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2 (+17.1%) Shares 32,600 (+2.8%) Est. Cost $40.62 Unrealized +76.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $5 (+8.4%) Shares 58,877 (+3.0%) Est. Cost $52.55 Unrealized +49.7%
IQV IQVIA HLDGS INC COM USD001 0.1%
Value ($000) $2 (+25.0%) Shares 7,800 (+5.4%) Est. Cost $129.36 Unrealized +68.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+34.1%) Shares 12,500 (+16.8%) Est. Cost $89.66 Unrealized +21.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2 (-12.3%) Shares 3,000 (+3.4%) Est. Cost $176.96 Unrealized +390.0%
APO APOLLO GLOBAL MANAGEMENT INC COM 0.1%
Value ($000) $3 (+12.3%) Shares 21,100 (+3.4%) Est. Cost $155.22 Unrealized -14.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 (+77.7%) Shares 5,400 (+1.9%) Est. Cost $92.05 Unrealized +23.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $2 (-13.7%) Shares 3,636 (+9.0%) Est. Cost $147.69 Unrealized +320.1%
GLW CORNING INC COMMON STOCK 0.1%
Value ($000) $3 (+10.7%) Shares 36,106 (+3.7%) Est. Cost $19.95 Unrealized +331.1%
SLB SLB LIMITED COM 0.1%
Value ($000) $3 (+13.0%) Shares 68,651 (+1.2%) Est. Cost $56.74 Unrealized -36.4%
SO SOUTHERN CO COMMON STOCK 5 PAR 0.1%
Value ($000) $4 (-6.3%) Shares 50,587 (+1.8%) Est. Cost $34.64 Unrealized +162.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 (-18.2%) Shares 19,600 (+2.6%) Est. Cost $70.74 Unrealized +0.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $9 (+3.4%) Shares 62,685 (+1.1%) Est. Cost $78.77 Unrealized +85.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $4 (+8.7%) Shares 7,092 (+1.4%) Est. Cost $126.27 Unrealized +286.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 (+36.2%) Shares 2,840 (+7.6%) Est. Cost $160.19 Unrealized +129.7%
MRSH MARSH 0.1%
Value ($000) $4 (-6.3%) Shares 22,641 (+1.8%) Est. Cost $65.02 Unrealized +186.7%
BIIB BIOGEN INC COMMON STOCK 0.0%
Value ($000) $1 (+29.4%) Shares 6,824 (+3.0%) Est. Cost $305.17 Unrealized -46.5%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $7 (-3.5%) Shares 41,954 (+2.2%) Est. Cost $60.93 Unrealized +180.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $2 (-12.3%) Shares 12,882 (+3.2%) Est. Cost $39.58 Unrealized +284.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $2 (+12.1%) Shares 27,130 (+2.3%) Est. Cost $60.53 Unrealized +35.6%
F FORD MTR CO DEL COM PAR 001 COM PAR 0.1%
Value ($000) $2 (+11.6%) Shares 179,405 (+1.7%) Est. Cost $8.89 Unrealized +44.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+17.6%) Shares 7,950 (+1.3%) Est. Cost $65.84 Unrealized +181.8%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2 (+13.5%) Shares 5,176 (+2.0%) Est. Cost $134.97 Unrealized +178.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $0 (-39.6%) Shares 7,200 (+2.9%) Est. Cost $83.18 Unrealized -30.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 (+48.9%) Shares 3,600 (+2.9%) Est. Cost $92.92 Unrealized +84.6%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $2 (+15.1%) Shares 23,500 (+13.5%) Est. Cost $0.07 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 (+20.9%) Shares 4,900 (+2.1%) Est. Cost $85.12 Unrealized +196.3%
CARR CARRIER GLOBAL CORPORATION COM USD001 0.1%
Value ($000) $2 (-10.2%) Shares 36,517 (+1.4%) Est. Cost $22.29 Unrealized +149.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 (+25.3%) Shares 6,400 (+3.2%) Est. Cost $43.83 Unrealized +261.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 (-8.9%) Shares 5,000 (+2.0%) Est. Cost $204.48 Unrealized +126.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 (-15.6%) Shares 13,840 (+3.7%) Est. Cost $27.54 Unrealized +236.8%
WDAY WORKDAY INC CL A COM USD0001 0.1%
Value ($000) $2 (-8.9%) Shares 10,000 (+2.0%) Est. Cost $254.90 Unrealized -10.9%
TTD THE TRADE DESK INC COM CL A COM CL A 0.0%
Value ($000) $1 (-21.0%) Shares 20,600 (+2.0%) Est. Cost $63.08 Unrealized -29.7%
HWM HOWMET AEROSPACE INC COM USD100 WI 0.1%
Value ($000) $4 (+5.6%) Shares 18,409 (+1.1%) Est. Cost $28.94 Unrealized +587.6%
MDT MEDTRONIC PLC COMMON STOCK 0.2%
Value ($000) $6 (+3.6%) Shares 59,587 (+2.8%) Est. Cost $65.48 Unrealized +48.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 (-13.9%) Shares 5,705 (+1.8%) Est. Cost $97.36 Unrealized +124.6%
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $2 (-11.7%) Shares 7,450 (+7.2%) Est. Cost $60.77 Unrealized +256.6%
DOV DOVER CORP COM USD100 0.0%
Value ($000) $1 (+18.8%) Shares 6,333 (+1.6%) Est. Cost $65.53 Unrealized +177.5%
TGT TARGET CORP COM STK 0.1%
Value ($000) $2 (+10.6%) Shares 20,816 (+1.5%) Est. Cost $62.34 Unrealized +47.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 (-10.7%) Shares 6,750 (+1.5%) Est. Cost $95.46 Unrealized +167.6%
STT STATE STR CORP COM 0.1%
Value ($000) $2 (+12.9%) Shares 13,128 (+1.5%) Est. Cost $54.54 Unrealized +118.1%
DELL DELL TECHNOLOGIES INC COM USD001 CL C W 0.1%
Value ($000) $2 (-9.9%) Shares 13,700 (+1.5%) Est. Cost $113.82 Unrealized +23.7%
VTR VENTAS INC REIT 0.0%
Value ($000) $2 (+13.2%) Shares 20,926 (+2.4%) Est. Cost $44.08 Unrealized +70.1%
HPQ HP INC COM 0.0%
Value ($000) $1 (-16.2%) Shares 43,608 (+2.3%) Est. Cost $13.71 Unrealized +84.2%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $3 (+7.1%) Shares 15,095 (+8.6%) Est. Cost $93.87 Unrealized +91.8%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $2 (+11.3%) Shares 9,900 (+1.0%) Est. Cost $40.89 Unrealized +311.1%
LOW LOWES COS INC COMMON STOCK 50 PAR 0.2%
Value ($000) $6 (-2.9%) Shares 25,577 (+1.2%) Est. Cost $66.59 Unrealized +260.2%
CPRT COPART INC COM 0.0%
Value ($000) $2 (-10.3%) Shares 40,900 (+3.0%) Est. Cost $33.80 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $4 (-4.9%) Shares 6,222 (+1.6%) Est. Cost $168.19 Unrealized +244.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $4 (+5.1%) Shares 18,099 (+1.1%) Est. Cost $73.09 Unrealized +163.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $2 (+11.6%) Shares 62,400 (+1.6%) Est. Cost $31.91 Unrealized -14.7%
ADSK AUTODESK INC COMMON STOCK 0.1%
Value ($000) $3 (-5.9%) Shares 9,807 (+1.0%) Est. Cost $96.43 Unrealized +213.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2 (+10.8%) Shares 16,331 (+1.9%) Est. Cost $57.84 Unrealized +84.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 (-11.4%) Shares 49,000 (+2.7%) Est. Cost $24.83 Unrealized +18.0%
EXPD EXPEDITORS INTERNATIONAL WASHINGTON 0.0%
Value ($000) $1 (+23.5%) Shares 6,250 (+1.6%) Est. Cost $49.39 Unrealized +174.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.1%
Value ($000) $2 (+11.3%) Shares 21,092 (+1.9%) Est. Cost $72.88 Unrealized +6.9%
TEL TE CONNECTIVITY PLC COM USD001 0.1%
Value ($000) $3 (+6.0%) Shares 13,650 (+2.2%) Est. Cost $148.75 Unrealized +55.5%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $3 (+5.9%) Shares 10,478 (+1.9%) Est. Cost $85.72 Unrealized +227.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM 0.0%
Value ($000) $1 (+23.7%) Shares 5,479 (+1.9%) Est. Cost $52.60 Unrealized +180.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2 (-6.8%) Shares 14,950 (+4.2%) Est. Cost $77.38 Unrealized +110.8%
PAYX PAYCHEX INC COMMON STOCK 0.0%
Value ($000) $2 (-9.0%) Shares 14,848 (+2.8%) Est. Cost $46.53 Unrealized +150.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $3 (+4.9%) Shares 2,600 (+4.0%) Est. Cost $330.12 Unrealized +297.1%
TPR TAPESTRY INC COM USD001 0.0%
Value ($000) $1 (+15.3%) Shares 9,548 (+2.1%) Est. Cost $35.50 Unrealized +221.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 (+15.6%) Shares 10,900 (+11.2%) Est. Cost $86.94 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $14 (-1.1%) Shares 42,420 (+3.4%) Est. Cost $147.22 Unrealized +129.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2 (-7.7%) Shares 7,365 (+2.8%) Est. Cost $136.92 Unrealized +102.5%
CMCSA COMCAST CORP NEWCL A 0.2%
Value ($000) $5 (-3.0%) Shares 171,516 (+2.0%) Est. Cost $27.99 Unrealized +1.9%
VRSK VERISK ANALYTICS INC COM USD0001 0.0%
Value ($000) $1 (-9.7%) Shares 6,400 (+1.6%) Est. Cost $92.33 Unrealized +144.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 (+12.7%) Shares 8,550 (+1.2%) Est. Cost $134.22 Unrealized +6.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4 (-3.7%) Shares 8,426 (+1.2%) Est. Cost $189.07 Unrealized +135.0%
BDX BECTON DICKINSON AND CO COMMON STOCK 0.1%
Value ($000) $3 (+6.1%) Shares 13,266 (+2.3%) Est. Cost $145.39 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+28.0%) Shares 53,945 (+1.7%) Est. Cost $12.79 Unrealized -16.2%
IP INTERNATIONAL PAPER CO COMMON 0.0%
Value ($000) $1 (-13.3%) Shares 24,302 (+2.1%) Est. Cost $36.51 Unrealized +11.9%
MOS MOSAIC COTHE 0.0%
Value ($000) $0 (-29.5%) Shares 14,550 (+1.4%) Est. Cost $32.55 Unrealized -17.8%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $3 (+4.3%) Shares 26,250 (+3.1%) Est. Cost $54.96 Unrealized +140.8%
COO THE COOPER COMPANIES INC 0.0%
Value ($000) $1 (+23.5%) Shares 9,300 (+3.3%) Est. Cost $96.04 Unrealized -22.1%
PCG PG E CORP COMMON STOCK 0.0%
Value ($000) $2 (+9.6%) Shares 102,100 (+2.8%) Est. Cost $15.49 Unrealized +2.8%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $3 (-5.2%) Shares 24,958 (+1.2%) Est. Cost $72.43 Unrealized +48.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 (-9.4%) Shares 33,359 (+4.1%) Est. Cost $55.36 Unrealized -25.0%
WAB WABTEC CORP COM 0.1%
Value ($000) $2 (+9.2%) Shares 7,896 (+2.6%) Est. Cost $78.37 Unrealized +162.0%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $2 (+10.3%) Shares 49,517 (+4.4%) Est. Cost $23.53 Unrealized +18.5%
SYK STRYKER CORP 0.2%
Value ($000) $6 (-2.5%) Shares 15,909 (+2.6%) Est. Cost $122.13 Unrealized +197.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2 (+8.5%) Shares 13,193 (+2.3%) Est. Cost $55.30 Unrealized +159.9%
PTC PTC INC COM 0.0%
Value ($000) $1 (-12.6%) Shares 5,500 (+1.9%) Est. Cost $84.53 Unrealized +119.8%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $4 (-3.1%) Shares 35,960 (+2.3%) Est. Cost $54.96 Unrealized +121.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $3 (+4.9%) Shares 6,932 (+3.0%) Est. Cost $65.46 Unrealized +571.0%
SHW SHERWINWILLIAMS CO COMMON STOCK 0.1%
Value ($000) $3 (-3.7%) Shares 10,763 (+2.9%) Est. Cost $211.03 Unrealized +58.3%
BA BOEING CO COM USD500 0.2%
Value ($000) $7 (+1.8%) Shares 34,495 (+1.2%) Est. Cost $142.86 Unrealized +44.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 (+21.3%) Shares 7,550 (+4.1%) Est. Cost $113.25 Unrealized -14.6%
CME CME GROUP INC COM STK 0.1%
Value ($000) $5 (+2.9%) Shares 16,535 (+1.8%) Est. Cost $80.81 Unrealized +235.0%
JKHY JACK HENRY ASSOC INC COM 0.0%
Value ($000) $1 (+26.2%) Shares 3,350 (+3.1%) Est. Cost $114.13 Unrealized +45.7%
ACGL ARCH CAPITAL GROUP COM STK 0.0%
Value ($000) $2 (+8.2%) Shares 17,300 (+2.4%) Est. Cost $56.16 Unrealized +62.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $3 (+4.6%) Shares 24,638 (+2.1%) Est. Cost $44.42 Unrealized +165.0%
PLTR PALANTIR TECHNOLOGIES INC CL A CL A 0.6%
Value ($000) $19 (-0.7%) Shares 104,700 (+1.9%) Est. Cost $42.22 Unrealized +328.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 (+24.9%) Shares 1,830 (+5.8%) Est. Cost $203.45 Unrealized +52.1%
CDW CDW CORP COM 0.0%
Value ($000) $1 (-13.1%) Shares 6,050 (+1.7%) Est. Cost $117.39 Unrealized +25.2%
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 (-14.8%) Shares 33,082 (+4.6%) Est. Cost $21.36 Unrealized —
CBSH COMMERCE BANCSHARES INC COMMON 0.0%
Value ($000) $1 (-8.0%) Shares 26,935 (+5.0%) Est. Cost $45.33 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 (-10.2%) Shares 9,138 (+1.1%) Est. Cost $26.98 Unrealized +353.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 (+11.5%) Shares 19,900 (+1.5%) Est. Cost $19.31 Unrealized +177.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2 (-5.6%) Shares 9,395 (+2.2%) Est. Cost $51.20 Unrealized +319.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 (+12.3%) Shares 17,952 (+3.5%) Est. Cost $39.93 Unrealized +43.6%
FTV FORTIVE CORP COM MON STOCK 0.0%
Value ($000) $1 (+15.6%) Shares 15,711 (+2.6%) Est. Cost $37.90 Unrealized +36.8%
CLX CLOROX CO COMMON STOCK USD 1 PAR 0.0%
Value ($000) $1 (-16.7%) Shares 5,675 (+1.8%) Est. Cost $89.06 Unrealized +21.6%
KKR KKR CO INC CL A CL A 0.1%
Value ($000) $4 (+2.9%) Shares 32,100 (+4.9%) Est. Cost $101.97 Unrealized +21.9%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value ($000) $0 (+33.4%) Shares 2,300 (+4.5%) Est. Cost $131.85 Unrealized +37.6%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2 (-6.0%) Shares 20,100 (+2.0%) Est. Cost $69.83 Unrealized +30.4%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $4 (+3.1%) Shares 17,166 (+3.6%) Est. Cost $61.57 Unrealized +245.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 (+7.9%) Shares 88,181 (+1.6%) Est. Cost $20.86 Unrealized -22.1%
CVX CHEVRON CORP COM 0.4%
Value ($000) $13 (-0.8%) Shares 87,592 (+1.0%) Est. Cost $88.34 Unrealized +71.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 (+28.8%) Shares 3,150 (+3.3%) Est. Cost $195.06 Unrealized -26.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2 (-4.3%) Shares 42,100 (+3.2%) Est. Cost $43.31 Unrealized +32.4%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $1 (-9.0%) Shares 13,600 (+7.1%) Est. Cost $46.09 Unrealized +80.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 (+8.8%) Shares 8,700 (+3.6%) Est. Cost $90.70 Unrealized +62.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 (+12.9%) Shares 34,992 (+1.4%) Est. Cost $20.62 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $4 (-2.4%) Shares 26,270 (+1.5%) Est. Cost $61.96 Unrealized +152.1%
VMC VULCAN MATERIALS CO COMMON STOCK 0.1%
Value ($000) $2 (-5.7%) Shares 6,019 (+1.7%) Est. Cost $91.98 Unrealized +218.7%
CSX CSX CORP COM STK 0.1%
Value ($000) $3 (+3.4%) Shares 85,918 (+1.3%) Est. Cost $24.63 Unrealized +44.9%
WMB WILLIAMS COMPANY INC COMMON STOCK 1 PAR 0.1%
Value ($000) $3 (-2.9%) Shares 56,428 (+2.4%) Est. Cost $20.37 Unrealized +194.9%
ABBV ABBVIE INC COM USD001 0.6%
Value ($000) $19 (+0.5%) Shares 81,255 (+1.9%) Est. Cost $57.90 Unrealized +293.0%
LW LAMB WESTON HLDGS INC COM USD5 0.0%
Value ($000) $0 (-26.7%) Shares 6,490 (+1.6%) Est. Cost $59.70 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5 (-2.1%) Shares 9,497 (+1.1%) Est. Cost $172.91 Unrealized +175.4%
FOX FOX CORP CL B CL B 0.0%
Value ($000) $0 (+28.3%) Shares 6,783 (+13.4%) Est. Cost $36.43 Unrealized +60.2%
XYL XYLEM INC COM 0.0%
Value ($000) $2 (-6.0%) Shares 11,205 (+1.8%) Est. Cost $55.85 Unrealized +157.1%
DTE DTE ENERGY CO COMMON STOCK 0.0%
Value ($000) $1 (-6.8%) Shares 9,596 (+2.1%) Est. Cost $57.46 Unrealized +134.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2 (-4.2%) Shares 27,278 (+4.6%) Est. Cost $32.38 Unrealized +141.8%
DIS WALT DISNEY CO 0.3%
Value ($000) $9 (+0.9%) Shares 82,555 (+1.6%) Est. Cost $87.45 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $1 (+12.4%) Shares 11,877 (+2.6%) Est. Cost $97.44 Unrealized -33.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 (+12.7%) Shares 10,250 (+2.0%) Est. Cost $42.75 Unrealized +70.9%
TYL TYLER TECHNOLOGIES INC COM STK 0.0%
Value ($000) $1 (-8.7%) Shares 2,000 (+5.3%) Est. Cost $268.25 Unrealized +77.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 (-9.9%) Shares 6,321 (+1.6%) Est. Cost $74.10 Unrealized +73.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 (-8.4%) Shares 3,833 (+5.5%) Est. Cost $103.45 Unrealized +142.4%
APTV APTIV PLC NEW ORD USD001 0.0%
Value ($000) $1 (-9.9%) Shares 10,000 (+2.0%) Est. Cost $61.60 Unrealized +30.3%
DOC HEALTHPEAK OP LLC 0.0%
Value ($000) $1 (-13.8%) Shares 32,200 (+2.5%) Est. Cost $21.63 Unrealized -19.3%
BG BUNGE GLOBAL SA F COMMON STOCK 0.0%
Value ($000) $1 (+16.7%) Shares 6,500 (+6.6%) Est. Cost $97.73 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC COM STK 0.0%
Value ($000) $1 (-13.4%) Shares 5,100 (+2.0%) Est. Cost $41.11 Unrealized +173.4%
HUM HUMANA INC COMMON STOCK 16 23 PAR 0.0%
Value ($000) $2 (+5.7%) Shares 5,882 (+7.3%) Est. Cost $172.99 Unrealized +51.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 (-9.9%) Shares 5,487 (+1.9%) Est. Cost $101.47 Unrealized +44.3%
IVZ INVESCO LTD COM STK USD020 0.0%
Value ($000) $1 (+17.2%) Shares 20,714 (+2.5%) Est. Cost $18.65 Unrealized +30.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 (-4.8%) Shares 14,953 (+3.5%) Est. Cost $47.37 Unrealized +132.8%
SOLV SOLVENTUM CORP COM COM USD001 0.0%
Value ($000) $1 (+17.3%) Shares 6,749 (+8.0%) Est. Cost $61.88 Unrealized +23.8%
CBRE CBRE GROUP INC CL A CL A 0.1%
Value ($000) $2 (+3.6%) Shares 13,499 (+1.5%) Est. Cost $38.51 Unrealized +308.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 (-11.1%) Shares 2,450 (+8.9%) Est. Cost $157.86 Unrealized +69.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 (-11.3%) Shares 7,480 (+2.7%) Est. Cost $44.66 Unrealized +83.4%
OKE ONEOK INC COM STK 0.1%
Value ($000) $2 (+3.5%) Shares 29,010 (+2.8%) Est. Cost $42.60 Unrealized +65.4%
CPAY CORPAY INC COM 0.0%
Value ($000) $1 (+7.7%) Shares 3,300 (+3.1%) Est. Cost $287.04 Unrealized +1.1%
NWSA NEWS CORP COM CL A 0.0%
Value ($000) $0 (-13.4%) Shares 17,301 (+1.8%) Est. Cost $15.75 Unrealized +66.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1 (+12.7%) Shares 3,500 (+2.9%) Est. Cost $135.45 Unrealized +26.1%
CINF CINCINNATI FINANCIAL CORP COMMON 0.0%
Value ($000) $1 (+6.2%) Shares 7,287 (+2.8%) Est. Cost $50.15 Unrealized +221.5%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $1 (+8.1%) Shares 3,300 (+3.1%) Est. Cost $159.16 Unrealized +71.8%
TSN TYSON FOODS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 (+9.7%) Shares 13,165 (+1.5%) Est. Cost $37.93 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 (-7.1%) Shares 5,103 (+2.0%) Est. Cost $64.27 Unrealized +183.3%
UNP UNION PAC CORP COM 0.2%
Value ($000) $6 (-1.1%) Shares 27,288 (+1.1%) Est. Cost $96.11 Unrealized +136.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 (-6.4%) Shares 13,875 (+2.2%) Est. Cost $34.94 Unrealized +108.2%
TPL TEXAS PAC LD CORP COM USD001 0.0%
Value ($000) $1 (-7.7%) Shares 2,700 (+200.0%) Est. Cost $271.61 Unrealized +12.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 (+16.3%) Shares 15,700 (+1.9%) Est. Cost $336.72 Unrealized -91.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 (-4.7%) Shares 9,900 (+3.1%) Est. Cost $79.65 Unrealized +69.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 (+1.8%) Shares 12,847 (+6.6%) Est. Cost $201.42 Unrealized +38.6%
BAX BAXTER INTL INC COMMON STOCK 0.0%
Value ($000) $0 (-12.0%) Shares 24,261 (+4.7%) Est. Cost $36.38 Unrealized -45.0%
TKO TKO GROUP HLDGS INC COM 0.0%
Value ($000) $1 (+10.4%) Shares 3,200 (+6.7%) Est. Cost $105.82 Unrealized +83.1%
CMG CHIPOTLE MEXICAN GRILL INC COM STK 0.1%
Value ($000) $2 (-2.6%) Shares 62,800 (+3.1%) Est. Cost $60.46 Unrealized -40.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $3 (-2.0%) Shares 10,376 (+2.0%) Est. Cost $100.21 Unrealized +188.0%
MAS MASCO CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 (-8.8%) Shares 9,621 (+1.1%) Est. Cost $23.91 Unrealized +170.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 (-5.4%) Shares 5,800 (+3.6%) Est. Cost $91.77 Unrealized +104.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1 (-6.7%) Shares 9,122 (+2.2%) Est. Cost $97.49 Unrealized -3.0%
AVB AVALONBAY CMNTYS REIT 0.0%
Value ($000) $1 (-4.8%) Shares 6,527 (+1.6%) Est. Cost $105.38 Unrealized +70.6%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+12.4%) Shares 5,416 (+1.9%) Est. Cost $67.90 Unrealized +41.4%
TTWO TAKETWO INTERACTIVE SOFTWARE INC COM S 0.1%
Value ($000) $2 (+2.9%) Shares 7,950 (+3.9%) Est. Cost $123.72 Unrealized +101.5%
UHS UNIVERSAL HEALTH SERVICES INC CLASS 0.0%
Value ($000) $1 (+10.9%) Shares 2,650 (+3.9%) Est. Cost $113.93 Unrealized +93.9%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $1 (-4.2%) Shares 20,300 (+2.5%) Est. Cost $40.27 Unrealized +66.1%
NXPI NXP SEMICONDUCTORS N V COM STK 0.1%
Value ($000) $3 (-2.2%) Shares 11,700 (+2.6%) Est. Cost $171.52 Unrealized +24.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 (+10.3%) Shares 2,500 (+4.2%) Est. Cost $150.37 Unrealized +55.8%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1 (-4.7%) Shares 11,411 (+1.8%) Est. Cost $77.18 Unrealized +30.9%
ALLE ALLEGION PLC COMMON STOCK 0.0%
Value ($000) $1 (-8.0%) Shares 3,982 (+2.6%) Est. Cost $60.52 Unrealized +175.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1 (+11.8%) Shares 6,109 (+3.4%) Est. Cost $46.17 Unrealized +69.0%
STE STERIS PLC ORD USD0001 0.0%
Value ($000) $1 (+4.8%) Shares 4,550 (+2.2%) Est. Cost $137.72 Unrealized +82.3%
D DOMINION ENERGY INC COM STK NPV 0.1%
Value ($000) $2 (-2.2%) Shares 39,373 (+2.1%) Est. Cost $47.04 Unrealized +27.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 (+4.5%) Shares 4,800 (+2.1%) Est. Cost $87.81 Unrealized +183.3%
EQT EQT CORP COM 0.0%
Value ($000) $2 (+3.5%) Shares 28,400 (+5.2%) Est. Cost $30.28 Unrealized +85.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 (-4.1%) Shares 9,000 (+2.3%) Est. Cost $82.19 Unrealized +62.0%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $1 (-4.0%) Shares 33,973 (+1.8%) Est. Cost $19.71 Unrealized +81.8%
ETR ENTERGY CORP NEW COMMON STOCK 0.1%
Value ($000) $2 (+2.7%) Shares 20,898 (+3.5%) Est. Cost $49.68 Unrealized +90.3%
AES AES CORP COMMON STOCK 0.0%
Value ($000) $0 (+11.6%) Shares 32,922 (+2.5%) Est. Cost $11.06 Unrealized +26.9%
BBY BEST BUY INC COMMON STOCK 0.0%
Value ($000) $1 (-7.5%) Shares 9,071 (+4.6%) Est. Cost $32.59 Unrealized +131.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 (-5.1%) Shares 11,248 (+1.8%) Est. Cost $113.21 Unrealized -29.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $2 (+2.9%) Shares 25,200 (+3.7%) Est. Cost $52.13 Unrealized +17.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1 (+4.0%) Shares 41,063 (+1.2%) Est. Cost $8.74 Unrealized +190.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 (-8.2%) Shares 4,922 (+2.1%) Est. Cost $83.28 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $3 (-1.6%) Shares 8,680 (+2.4%) Est. Cost $172.68 Unrealized +67.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $2 (-2.1%) Shares 22,899 (+1.8%) Est. Cost $31.19 Unrealized +160.0%
SRE SEMPRA COM 0.1%
Value ($000) $3 (+1.4%) Shares 30,482 (+3.4%) Est. Cost $54.86 Unrealized +65.0%
BXP BXP INC 0.0%
Value ($000) $0 (-7.7%) Shares 6,723 (+1.5%) Est. Cost $66.60 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD COM 0.0%
Value ($000) $0 (-7.2%) Shares 20,700 (+2.5%) Est. Cost $36.91 Unrealized -42.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 (+3.1%) Shares 67,476 (+2.6%) Est. Cost $8.80 Unrealized +85.1%
AEE AMEREN CORP COMMON STOCK 0.0%
Value ($000) $1 (-2.7%) Shares 12,446 (+1.6%) Est. Cost $40.10 Unrealized +154.3%
AON AON PLC 0.1%
Value ($000) $4 (+1.0%) Shares 9,945 (+2.1%) Est. Cost $205.74 Unrealized +69.7%
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $0 (+8.6%) Shares 7,300 (+2.8%) Est. Cost $70.50 Unrealized -13.9%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $2 (+2.0%) Shares 24,014 (+1.3%) Est. Cost $81.27 Unrealized -19.2%
TXT TEXTRON INC COMMON STOCK 25 PAR 0.0%
Value ($000) $1 (+4.5%) Shares 8,257 (+1.2%) Est. Cost $41.07 Unrealized +103.7%
FTNT FORTINET INC COM USD0001 0.1%
Value ($000) $2 (-1.3%) Shares 30,050 (+4.5%) Est. Cost $52.74 Unrealized +57.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-10.7%) Shares 9,012 (+1.1%) Est. Cost $35.46 Unrealized -15.2%
— REORGAMCOR REVERSE STOCK SPLIT AMCOR 2 0.0%
Value ($000) $1 (+3.5%) Shares 105,150 (+1.5%) Est. Cost $8.71 Unrealized -5.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $1 (-4.5%) Shares 31,468 (+2.9%) Est. Cost $14.45 Unrealized +42.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4 (+0.7%) Shares 51,898 (+1.2%) Est. Cost $48.38 Unrealized +73.7%
PNR PENTAIR PLC COM USD001 0.0%
Value ($000) $1 (-3.4%) Shares 7,614 (+2.7%) Est. Cost $45.40 Unrealized +135.1%
EBAY EBAY INC COM USD0001 0.1%
Value ($000) $2 (-1.5%) Shares 21,398 (+2.9%) Est. Cost $27.55 Unrealized +213.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $7 (+0.4%) Shares 68,762 (+2.8%) Est. Cost $23.43 Unrealized +318.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 (+3.8%) Shares 12,875 (+1.6%) Est. Cost $29.89 Unrealized +96.2%
MKC MC CORMICK CO INC COMMON 0.0%
Value ($000) $1 (+3.5%) Shares 11,632 (+1.7%) Est. Cost $61.74 Unrealized +6.8%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $1 (-2.7%) Shares 23,985 (+7.1%) Est. Cost $43.46 Unrealized -12.3%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value ($000) $1 (-3.0%) Shares 4,100 (+2.5%) Est. Cost $87.88 Unrealized +130.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 (+5.1%) Shares 4,900 (+2.1%) Est. Cost $77.14 Unrealized +33.7%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $3 (-0.8%) Shares 11,780 (+3.5%) Est. Cost $112.03 Unrealized +137.2%
DOW DOW INC 0.0%
Value ($000) $1 (+3.3%) Shares 32,364 (+1.3%) Est. Cost $37.49 Unrealized -39.2%
CMS CMS ENERGY CORP COMMON STOCK 10 PAR 0.0%
Value ($000) $1 (-2.4%) Shares 13,810 (+2.2%) Est. Cost $29.45 Unrealized +146.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1 (-3.0%) Shares 33,219 (+1.5%) Est. Cost $20.69 Unrealized +11.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 (-1.9%) Shares 17,216 (+3.6%) Est. Cost $44.23 Unrealized +57.2%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value ($000) $1 (+1.7%) Shares 6,978 (+4.5%) Est. Cost $102.93 Unrealized +76.9%
EXC EXELON CORP COM 0.1%
Value ($000) $2 (-1.0%) Shares 46,559 (+2.2%) Est. Cost $18.94 Unrealized +140.1%
ED CONSOLIDATED EDISON INC COMMON STOCK 0.0%
Value ($000) $2 (+1.2%) Shares 16,702 (+2.5%) Est. Cost $47.83 Unrealized +106.5%
TRMB TRIMBLE INC COM TRIMBLE INC 0.0%
Value ($000) $1 (-2.3%) Shares 11,000 (+1.9%) Est. Cost $44.22 Unrealized +80.2%
PFE PFIZER INC COM 0.2%
Value ($000) $7 (-0.3%) Shares 262,000 (+2.0%) Est. Cost $21.29 Unrealized +17.6%
GD GENERAL DYNAMICS CORP COMMON STOCK 1 0.1%
Value ($000) $4 (+0.5%) Shares 11,614 (+1.8%) Est. Cost $122.11 Unrealized +179.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 (+1.5%) Shares 30,297 (+2.7%) Est. Cost $18.56 Unrealized +109.4%
CAG CONAGRA BRANDS INC COM USD5 0.0%
Value ($000) $0 (-4.3%) Shares 21,847 (+1.4%) Est. Cost $20.44 Unrealized -13.7%
BEN FRANKLIN RES INC COMMON STOCK 0.0%
Value ($000) $0 (+5.0%) Shares 14,173 (+1.4%) Est. Cost $29.03 Unrealized -21.9%
ADM ARCHERDANIELSMIDLAND CO COMMON STOCK 0.0%
Value ($000) $1 (-1.2%) Shares 22,353 (+2.8%) Est. Cost $36.27 Unrealized +64.0%
EVRG EVERGY INC COM NPV 0.0%
Value ($000) $1 (-1.9%) Shares 10,650 (+2.9%) Est. Cost $43.13 Unrealized +75.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 (-2.8%) Shares 7,550 (+2.7%) Est. Cost $44.48 Unrealized +56.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 (-1.5%) Shares 5,376 (+1.9%) Est. Cost $55.12 Unrealized +230.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 (+2.1%) Shares 2,000 (+5.3%) Est. Cost $236.88 Unrealized +39.4%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $1 (+2.7%) Shares 7,193 (+2.9%) Est. Cost $77.24 Unrealized -9.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 (-1.3%) Shares 6,000 (+3.4%) Est. Cost $67.18 Unrealized +181.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 (-1.8%) Shares 1,500 (+7.1%) Est. Cost $236.71 Unrealized +111.1%
PNW PINNACLE WEST CAPITAL CORP COMMON STOCK 0.0%
Value ($000) $0 (+2.5%) Shares 5,560 (+3.7%) Est. Cost $44.47 Unrealized +100.7%
NI NISOURCE INC COM 0.0%
Value ($000) $1 (-1.3%) Shares 21,800 (+2.3%) Est. Cost $15.76 Unrealized +170.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 (+0.9%) Shares 7,400 (+2.8%) Est. Cost $81.39 Unrealized +111.7%
IT GARTNER INC COM 0.0%
Value ($000) $1 (-1.2%) Shares 3,550 (+2.9%) Est. Cost $150.28 Unrealized +60.2%
DDOG DATADOG INC COM USD000001 CL A 0.1%
Value ($000) $2 (-0.5%) Shares 15,000 (+4.2%) Est. Cost $138.51 Unrealized +14.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 (+0.8%) Shares 18,100 (+2.3%) Est. Cost $93.16 Unrealized -30.6%
GEN GEN DIGITAL INC COM USD001 0.0%
Value ($000) $1 (-1.4%) Shares 25,397 (+2.8%) Est. Cost $14.07 Unrealized +90.8%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 (+1.2%) Shares 3,000 (+3.4%) Est. Cost $139.03 Unrealized +84.3%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $1 (+1.2%) Shares 5,400 (+1.9%) Est. Cost $74.34 Unrealized +78.9%
HRL HORMEL FOODS CORPORATION COMMON STOCK 0.0%
Value ($000) $0 (-2.8%) Shares 13,346 (+1.5%) Est. Cost $27.76 Unrealized -16.1%
— REORGDAYFORCE INC MERGER 02042026 0.0%
Value ($000) $1 (+1.8%) Shares 7,300 (+1.4%) Est. Cost $65.53 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 (-1.7%) Shares 2,600 (+8.3%) Est. Cost $139.76 Unrealized +17.6%
FRT FEDERAL RLTY INVT TR COM USD001 0.0%
Value ($000) $0 (+2.2%) Shares 3,650 (+2.8%) Est. Cost $101.46 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 (+0.8%) Shares 10,087 (+1.0%) Est. Cost $65.01 Unrealized +57.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 (+0.6%) Shares 9,012 (+2.3%) Est. Cost $27.45 Unrealized +502.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 (-1.0%) Shares 11,900 (+2.6%) Est. Cost $33.79 Unrealized +97.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 (+0.7%) Shares 23,940 (+3.0%) Est. Cost $23.69 Unrealized +93.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 (-1.7%) Shares 1,200 (+9.1%) Est. Cost $254.44 Unrealized +17.3%
NWS NEWS CORP COM CL B 0.0%
Value ($000) $0 (-2.9%) Shares 5,750 (+13.9%) Est. Cost $15.23 Unrealized +95.8%
EQR EQUITY RESIDENTIAL EFF 51502 0.0%
Value ($000) $1 (+0.5%) Shares 15,988 (+3.2%) Est. Cost $37.95 Unrealized +59.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $2 (+0.2%) Shares 90,180 (+3.2%) Est. Cost $18.06 Unrealized +49.0%
UDR UDR INC COM STK 0.0%
Value ($000) $1 (+0.6%) Shares 13,900 (+2.2%) Est. Cost $24.51 Unrealized +45.0%
CL COLGATEPALMOLIVE CO COMMON STOCK 0.1%
Value ($000) $3 (-0.1%) Shares 37,030 (+1.1%) Est. Cost $53.60 Unrealized +46.1%
EQIX EQUINIX INC COM USD0001 0.1%
Value ($000) $3 (+0.0%) Shares 4,532 (+2.3%) Est. Cost $390.73 Unrealized +99.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 (+0.1%) Shares 60,708 (+2.4%) Est. Cost $8.60 Unrealized +172.4%

Exited Positions (16)

LNWO LIGHT WONDER INC COM USD0001 0.0%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +55.5%
— KELLANOVA COM USD025 0.0%
Value ($000) $1 Shares 12,140 Est. Cost $42.32 Unrealized +95.3%
— ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized —
PRGO PERRIGO COMPANY LIMITED COM EUR0001 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -75.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -52.9%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 16,716 Est. Cost $14.07 Unrealized +84.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $90.72 Unrealized -58.4%
IRDM IRIDIUM COMMUNICATIONS INC COM STK 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $47.00 Unrealized -62.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $85.59 Unrealized -53.9%
LKQ LKQ CORP COM LKQ CORP 0.0%
Value ($000) $0 Shares 11,650 Est. Cost $31.53 Unrealized -4.9%
EMN EASTMAN CHEMICAL CO COMMON STOCK 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $57.39 Unrealized +6.3%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $56.10 Unrealized -28.7%
MHK MOHAWK INDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $144.94 Unrealized -20.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -70.9%
UA UNDER ARMOUR INC CL C COM 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -75.8%

Decreased Positions (45)

FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 (-75.5%) Shares 1,600 (-78.4%) Est. Cost $183.38 Unrealized +403.3%
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $7 (+54.7%) Shares 29,200 (-3.6%) Est. Cost $35.40 Unrealized +448.0%
AMAT APPLIED MATERIALS INC COMMON STOCK 0.3%
Value ($000) $9 (+22.8%) Shares 35,886 (-2.2%) Est. Cost $36.27 Unrealized +560.4%
KLAC KLA CORPORATION COM USD0001 0.2%
Value ($000) $7 (+10.8%) Shares 5,880 (-1.7%) Est. Cost $96.57 Unrealized +1113.6%
VST VISTRA CORP COM USD001 0.1%
Value ($000) $2 (-19.3%) Shares 15,000 (-2.0%) Est. Cost $31.90 Unrealized +470.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 (-40.0%) Shares 22,800 (-1.7%) Est. Cost $36.35 Unrealized +13.3%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $11 (-3.6%) Shares 68,511 (-2.6%) Est. Cost $53.47 Unrealized +187.2%
UTHR UNITED THERAPEUTICS CORP DEL COM STK 0.1%
Value ($000) $4 (+10.0%) Shares 8,800 (-5.4%) Est. Cost $154.30 Unrealized +201.8%
ROST ROSS STORES INC COM 0.1%
Value ($000) $3 (+16.6%) Shares 14,690 (-1.3%) Est. Cost $52.86 Unrealized +215.1%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value ($000) $0 (-63.1%) Shares 14,499 (-47.8%) Est. Cost $14.51 Unrealized +7.3%
DLTR DOLLAR TREE INC COM STK 0.0%
Value ($000) $1 (+27.4%) Shares 8,763 (-2.2%) Est. Cost $72.00 Unrealized +48.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $4 (+6.7%) Shares 7,600 (-2.6%) Est. Cost $93.32 Unrealized +396.9%
SYY SYSCO CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $2 (-11.8%) Shares 21,594 (-1.4%) Est. Cost $35.13 Unrealized +114.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 (-13.6%) Shares 16,404 (-9.9%) Est. Cost $37.03 Unrealized +113.2%
LUV SOUTHWEST AIRLINES CO COMMON STOCK 1 0.0%
Value ($000) $1 (+23.5%) Shares 24,504 (-4.7%) Est. Cost $28.22 Unrealized +23.3%
POOL POOL CORP COM STK 0.0%
Value ($000) $0 (-34.9%) Shares 1,500 (-11.8%) Est. Cost $165.95 Unrealized +56.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 (-10.8%) Shares 45,815 (-13.4%) Est. Cost $12.24 Unrealized +129.3%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $2 (+6.9%) Shares 25,505 (-1.9%) Est. Cost $40.19 Unrealized +98.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 (+14.4%) Shares 4,900 (-2.0%) Est. Cost $432.06 Unrealized -58.1%
AMG AFFILIATED MANAGERS GROUP INC COM STK 0.0%
Value ($000) $2 (+7.9%) Shares 5,800 (-10.8%) Est. Cost $126.19 Unrealized +104.8%
RJF RAYMOND JAMES FINANCIAL INC COMMON STK 0.0%
Value ($000) $1 (-8.1%) Shares 8,075 (-1.2%) Est. Cost $61.75 Unrealized +160.6%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $1 (-8.9%) Shares 24,412 (-1.2%) Est. Cost $40.03 Unrealized +18.6%
LAD LITHIA MTRS INC COM CL A 0.0%
Value ($000) $2 (-6.1%) Shares 5,000 (-10.7%) Est. Cost $258.21 Unrealized +23.0%
GNRC GENERAC HLDGS INC COM STK 0.0%
Value ($000) $0 (-21.5%) Shares 2,600 (-3.7%) Est. Cost $114.36 Unrealized +41.1%
FHN FIRST HORIZON CORPORATION COM USD0625 0.1%
Value ($000) $2 (-2.8%) Shares 100,849 (-8.0%) Est. Cost $13.03 Unrealized +70.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 (-13.4%) Shares 3,644 (-7.6%) Est. Cost $149.24 Unrealized -17.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 (-9.9%) Shares 1,400 (-6.7%) Est. Cost $220.78 Unrealized +88.2%
DVA DAVITA INC COM 0.0%
Value ($000) $0 (-23.5%) Shares 1,686 (-10.6%) Est. Cost $70.88 Unrealized +71.6%
KEY KEYCORP NEW COMMON STOCK 0.0%
Value ($000) $1 (+6.5%) Shares 42,937 (-3.6%) Est. Cost $9.48 Unrealized +95.1%
RNR RENAISSANCE RE HLDGS LTD COMMON STOCK 0.1%
Value ($000) $3 (+2.1%) Shares 9,447 (-7.8%) Est. Cost $170.34 Unrealized +54.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 (-3.4%) Shares 9,500 (-13.6%) Est. Cost $95.78 Unrealized +37.1%
TNL TRAVEL LEISURE CO COM USD001 0.0%
Value ($000) $1 (-4.4%) Shares 13,400 (-19.3%) Est. Cost $44.09 Unrealized +47.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 (-10.2%) Shares 10,900 (-1.8%) Est. Cost $136.76 Unrealized -76.0%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $1 (+5.2%) Shares 9,254 (-1.1%) Est. Cost $35.82 Unrealized +134.2%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $1 (+4.4%) Shares 13,250 (-13.7%) Est. Cost $56.05 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC CL A CL A 0.0%
Value ($000) $1 (-3.4%) Shares 6,521 (-5.8%) Est. Cost $110.41 Unrealized +23.9%
L LOEWS CORP COM 0.0%
Value ($000) $1 (+3.5%) Shares 7,795 (-1.3%) Est. Cost $42.72 Unrealized +141.6%
BALL BALL CORP COMMON STOCK 250 PAR 0.0%
Value ($000) $1 (+3.5%) Shares 12,378 (-1.6%) Est. Cost $37.62 Unrealized +30.5%
HST HOST HOTELS RESORTS INC REIT 0.0%
Value ($000) $1 (-3.8%) Shares 28,933 (-7.7%) Est. Cost $12.21 Unrealized +38.7%
BF/B BROWNFORMAN INC CLASS B NONVOTING 0.0%
Value ($000) $0 (-4.9%) Shares 8,150 (-1.2%) Est. Cost $40.68 Unrealized -31.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 (+3.1%) Shares 9,150 (-2.1%) Est. Cost $29.55 Unrealized +14.8%
MTB M T BK CORP COMMON STOCK 0.0%
Value ($000) $1 (+0.6%) Shares 7,126 (-1.4%) Est. Cost $105.14 Unrealized +80.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 (+0.7%) Shares 6,800 (-1.4%) Est. Cost $132.67 Unrealized -29.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 (+0.3%) Shares 8,711 (-1.1%) Est. Cost $54.08 Unrealized +141.8%
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $0 (-0.8%) Shares 4,750 (-12.8%) Est. Cost $63.37 Unrealized +11.0%

Unchanged Positions (499)

GOOG ALPHABET INC CAP STK USD0001 CL C 2.0%
Value ($000) $66 Shares 211,680 Est. Cost $108.35 Unrealized +164.3%
AMD ADVANCED MICRO DEVICES INC COMMON 0.5%
Value ($000) $16 Shares 73,350 Est. Cost $51.61 Unrealized +335.2%
MRK MERCK CO INC NEW COM 0.4%
Value ($000) $12 Shares 114,586 Est. Cost $46.68 Unrealized +99.7%
LRCX LAM RESH CORP COM NEW 0.3%
Value ($000) $10 Shares 57,830 Est. Cost $74.98 Unrealized +107.2%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.4%
Value ($000) $14 Shares 180,974 Est. Cost $22.54 Unrealized +227.3%
WFC WELLS FARGO CO NEW COM STK 0.4%
Value ($000) $14 Shares 146,916 Est. Cost $34.64 Unrealized +150.1%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value ($000) $10 Shares 84,826 Est. Cost $39.71 Unrealized +161.0%
TWLO TWILIO INC CL A CL A 0.1%
Value ($000) $4 Shares 31,400 Est. Cost $112.58 Unrealized +10.0%
NTNX NUTANIX INC CL A CL A 0.1%
Value ($000) $3 Shares 54,600 Est. Cost $73.39 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $12 Shares 13,989 Est. Cost $176.59 Unrealized +360.6%
JPM JPMORGAN CHASE CO COM 1.2%
Value ($000) $41 Shares 126,650 Est. Cost $58.96 Unrealized +425.0%
COST COSTCO WHOLESALE CORP NEW COM 0.5%
Value ($000) $17 Shares 20,165 Est. Cost $167.81 Unrealized +439.7%
DUOL DUOLINGO INC CL A COM CL A COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $215.04 Unrealized +9.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $4 Shares 32,300 Est. Cost $129.12 Unrealized -9.1%
MS MORGAN STANLEY COM STK USD001 0.3%
Value ($000) $10 Shares 56,110 Est. Cost $36.94 Unrealized +350.7%
HIMS HIMS HERS HEALTH INC COM CL A COM 0.0%
Value ($000) $1 Shares 43,900 Est. Cost $38.85 Unrealized +10.3%
PSTG PURE STORAGE INC CL A CL A 0.1%
Value ($000) $4 Shares 62,800 Est. Cost $45.29 Unrealized +84.4%
T ATT INC COM 0.2%
Value ($000) $8 Shares 327,462 Est. Cost $12.68 Unrealized +99.5%
AA COM ALCOA CORPORATION COM USD001 0.1%
Value ($000) $3 Shares 51,200 Est. Cost $42.58 Unrealized -4.0%
LIN LINDE PLC 0.3%
Value ($000) $9 Shares 21,236 Est. Cost $326.38 Unrealized +30.9%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +136.8%
ATI ATI INC COM 0.1%
Value ($000) $3 Shares 28,800 Est. Cost $56.77 Unrealized +71.7%
ETN EATON CORP PLC COM USD050 0.2%
Value ($000) $6 Shares 17,760 Est. Cost $75.80 Unrealized +367.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $4 Shares 43,500 Est. Cost $30.55 Unrealized +130.5%
AXP AMERICAN EXPRESS CO COMMON STOCK 60 0.3%
Value ($000) $9 Shares 24,763 Est. Cost $86.88 Unrealized +310.9%
SATS ECHOSTAR CORPORATION 0.1%
Value ($000) $3 Shares 26,600 Est. Cost $28.42 Unrealized +186.5%
DOCS DOXIMITY INC COM USD0001 CL A 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $37.61 Unrealized +49.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $5 Shares 50,180 Est. Cost $30.20 Unrealized +198.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $5 Shares 11,700 Est. Cost $131.19 Unrealized +228.6%
GMED GLOBUS MED INC CL A NEW COM STK 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $51.21 Unrealized +48.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $3 Shares 10,500 Est. Cost $170.70 Unrealized +76.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,047 Est. Cost $26.95 Unrealized +38.7%
AZO AUTOZONE INC COMMON STOCK 0.1%
Value ($000) $3 Shares 759 Est. Cost $790.21 Unrealized +378.1%
FN FABRINET COM USD001 0.1%
Value ($000) $3 Shares 7,300 Est. Cost $231.41 Unrealized +88.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM USD001 0.1%
Value ($000) $4 Shares 38,650 Est. Cost $86.21 Unrealized +13.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $177.63 Unrealized -44.6%
BLK BLACKROCK INC NEW COM 0.2%
Value ($000) $7 Shares 6,589 Est. Cost $990.19 Unrealized +10.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $4 Shares 76,595 Est. Cost $22.67 Unrealized +161.8%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $2 Shares 84,288 Est. Cost $29.71 Unrealized -24.5%
WWD WOODWARD INC COM 0.1%
Value ($000) $4 Shares 12,200 Est. Cost $90.41 Unrealized +204.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 20,300 Est. Cost $23.92 Unrealized +275.0%
ROIV ROIVANT SCIENCES LTD COM 0.1%
Value ($000) $2 Shares 88,970 Est. Cost $11.15 Unrealized +77.0%
CVLT COMMVAULT SYS INC COM STK 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +149.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $65.84 Unrealized +141.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 10,904 Est. Cost $54.17 Unrealized +246.6%
AAL AMERICAN AIRLINES INC COM USD1 0.1%
Value ($000) $2 Shares 133,000 Est. Cost $15.93 Unrealized -15.3%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $3 Shares 10,361 Est. Cost $69.86 Unrealized +308.4%
OC OWENS CORNING NEW COM STK 0.1%
Value ($000) $2 Shares 18,000 Est. Cost $68.32 Unrealized +71.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $64.04 Unrealized +27.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $3 Shares 9,986 Est. Cost $138.77 Unrealized +88.5%
TJX TJX COS INC COMMON NEW 0.2%
Value ($000) $8 Shares 50,780 Est. Cost $42.56 Unrealized +247.0%
CMA REORGCOMERICA MERGER FIFTH 2320433 0.1%
Value ($000) $2 Shares 27,100 Est. Cost $61.72 Unrealized +29.6%
GWRE GUIDEWIRE SOFTWARE INC COM USD00001 0.1%
Value ($000) $3 Shares 17,200 Est. Cost $194.38 Unrealized +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD00001 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $134.50 Unrealized +14.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $258.71 Unrealized +21.5%
WSO WATSCO INC COM 0.1%
Value ($000) $2 Shares 7,118 Est. Cost $244.83 Unrealized +45.8%
TLN TALEN ENERGY CORP NEW COM 0.1%
Value ($000) $4 Shares 9,400 Est. Cost $361.29 Unrealized +7.6%
GEV GE VERNOVA LLC COM 0.2%
Value ($000) $8 Shares 12,319 Est. Cost $158.10 Unrealized +285.2%
MKSI MKS INC 0.1%
Value ($000) $2 Shares 13,200 Est. Cost $104.92 Unrealized +41.3%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $4 Shares 13,200 Est. Cost $149.23 Unrealized +81.8%
MP MP MATERIALS CORP COM USD00001 CL A 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $62.91 Unrealized +0.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $3 Shares 31,900 Est. Cost $49.01 Unrealized +97.0%
PEN PENUMBRA INC COM 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized +34.9%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $6 Shares 28,986 Est. Cost $86.74 Unrealized +124.8%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $2 Shares 26,750 Est. Cost $39.89 Unrealized +60.7%
COKE COCACOLA CONSOLIDATED INC COM 0.1%
Value ($000) $2 Shares 11,990 Est. Cost $114.75 Unrealized +27.6%
FTI TECHNIPFMC PLC COM USD1 0.1%
Value ($000) $4 Shares 83,700 Est. Cost $36.52 Unrealized +15.6%
EHC ENCOMPASS HEALTH CORP COM USD001 0.1%
Value ($000) $2 Shares 20,389 Est. Cost $47.07 Unrealized +145.8%
ANF ABERCROMBIE FITCH CO CL A CL A 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $152.14 Unrealized -42.5%
KNX KNIGHTSWIFT TRANSN HLDGS INC CLASS 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +6.9%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $2 Shares 12,800 Est. Cost $85.72 Unrealized +113.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3 Shares 43,498 Est. Cost $57.26 Unrealized +13.2%
NYT NEW YORK TIMES CO CL A ISIN US650111107 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +109.3%
NXT NEXTPOWER INC 0.1%
Value ($000) $3 Shares 30,000 Est. Cost $48.84 Unrealized +85.7%
EXPE EXPEDIA GROUP INC COM USD0001 0.0%
Value ($000) $2 Shares 5,478 Est. Cost $92.09 Unrealized +168.1%
FIVE FIVE BELOW INC COM USD001 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $124.09 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2 Shares 22,478 Est. Cost $49.13 Unrealized +52.0%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $3 Shares 6,400 Est. Cost $234.45 Unrealized +80.6%
JLL JONES LANG LASALLE INC COM STK 0.1%
Value ($000) $3 Shares 9,700 Est. Cost $151.34 Unrealized +107.1%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $57.34 Unrealized -29.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +60.7%
CELH CELSIUS HLDGS INC COM NEW COM NEW 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $48.87 Unrealized +3.1%
KMB KIMBERLYCLARK CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 15,093 Est. Cost $81.88 Unrealized +32.4%
DKS DICKS SPORTING GOODS INC OCCOM OCCOM 0.1%
Value ($000) $3 Shares 13,800 Est. Cost $74.68 Unrealized +190.8%
LOPE GRAND CANYON ED INC COM STK 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +90.9%
WCC WESCO INTL INC COM 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $148.86 Unrealized +64.5%
HLI HOULIHAN LOKEY INC CL A CL A 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $105.04 Unrealized +74.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $57.41 Unrealized -29.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +49.9%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +59.3%
NKE NIKE INC CL B 0.1%
Value ($000) $3 Shares 53,148 Est. Cost $57.55 Unrealized +12.8%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $1 Shares 43,900 Est. Cost $33.25 Unrealized +4.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -22.5%
RGEN REPLIGEN CORP COM STK USD001 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $123.89 Unrealized +26.4%
FNF FIDELITY NATL FINL INC NEW FORMERLY 0.1%
Value ($000) $3 Shares 54,000 Est. Cost $36.41 Unrealized +50.4%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $3 Shares 23,300 Est. Cost $80.24 Unrealized +33.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4 Shares 21,368 Est. Cost $92.04 Unrealized +95.9%
JCI JOHNSON CTLS INTL PLC COM USD001 0.1%
Value ($000) $4 Shares 29,913 Est. Cost $36.71 Unrealized +212.7%
CART MAPLEBEAR INC COM 0.1%
Value ($000) $2 Shares 38,100 Est. Cost $44.63 Unrealized -8.3%
DT DYNATRACE INC COM 0.1%
Value ($000) $3 Shares 60,870 Est. Cost $43.54 Unrealized +7.1%
NUE NUCOR CORP COMMON STOCK 40 PAR 0.1%
Value ($000) $2 Shares 10,509 Est. Cost $50.65 Unrealized +195.7%
HLT HILTON WORLDWIDE HLDGS INC COM NEW COM 0.1%
Value ($000) $3 Shares 10,700 Est. Cost $76.16 Unrealized +257.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -45.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $74.73 Unrealized +49.2%
APG API GROUP CORPORATION COM USD00001 0.1%
Value ($000) $3 Shares 74,850 Est. Cost $30.73 Unrealized +20.3%
CNH CNH INDUSTRIAL NV COM STK 0.0%
Value ($000) $2 Shares 177,800 Est. Cost $10.00 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value ($000) $4 Shares 10,148 Est. Cost $105.27 Unrealized +292.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost $134.52 Unrealized +5.6%
PCAR PACCAR INC COMMON STOCK 12 PAR 0.1%
Value ($000) $3 Shares 23,879 Est. Cost $43.51 Unrealized +132.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $24.91 Unrealized +150.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A CL A 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $283.66 Unrealized -20.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +86.8%
FND FLOOR DECOR HLDGS INC CL A CL A 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $92.10 Unrealized -29.6%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $1 Shares 61,400 Est. Cost $25.10 Unrealized -34.5%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $62.29 Unrealized +58.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5 Shares 5,652 Est. Cost $179.02 Unrealized +355.6%
ABNB AIRBNB INC CL A COM USD00001 CL A 0.1%
Value ($000) $3 Shares 19,400 Est. Cost $138.06 Unrealized -9.8%
BRBR BELLRING BRANDS INC COM USD001 0.0%
Value ($000) $1 Shares 27,320 Est. Cost $26.59 Unrealized +16.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $122.46 Unrealized +105.5%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $3 Shares 30,900 Est. Cost $100.41 Unrealized -13.6%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $3 Shares 21,500 Est. Cost $43.58 Unrealized +174.4%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $2 Shares 14,967 Est. Cost $105.85 Unrealized -2.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $3 Shares 15,636 Est. Cost $149.65 Unrealized +25.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $2 Shares 99,200 Est. Cost $16.75 Unrealized +29.9%
AAON AAON INC COM PAR 0004 COM PAR 0004 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $80.97 Unrealized +14.0%
CRWD CROWDSTRIKE HLDGS INC CL A CL A 0.2%
Value ($000) $5 Shares 11,300 Est. Cost $336.91 Unrealized +51.1%
BBWI BATH BODY WORKS INC COM USD05 WI 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $34.07 Unrealized -36.3%
VFC V F CORP COMMON STOCK NO PAR 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $22.16 Unrealized -26.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized -3.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $130.80 Unrealized -1.2%
VNO VORNADO RLTY TR COMMON STOCK 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $8 Shares 49,557 Est. Cost $62.88 Unrealized +171.6%
LEN LENNAR CORP CL A CL A 0.0%
Value ($000) $1 Shares 10,560 Est. Cost $48.96 Unrealized +146.6%
NFG NATIONAL FUEL GAS CO COMMON STOCK 0.0%
Value ($000) $2 Shares 18,800 Est. Cost $53.02 Unrealized +55.4%
M MACYS INC COM STK 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -19.8%
UAL UNITED AIRLINES HOLDINGS INC COM USD001 0.0%
Value ($000) $2 Shares 14,800 Est. Cost $53.12 Unrealized +90.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +71.2%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized +87.1%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $3 Shares 4,600 Est. Cost $139.21 Unrealized +307.7%
MAT MATTEL INC COM STOCK 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -5.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized -10.7%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $2 Shares 1,100 Est. Cost $306.21 Unrealized +462.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 17,199 Est. Cost $25.88 Unrealized +194.9%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 18,300 Est. Cost $63.73 Unrealized +194.1%
SGI SOMNIGROUP INTERNATIONAL INC COM USD00 0.1%
Value ($000) $4 Shares 42,424 Est. Cost $33.56 Unrealized +160.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $3 Shares 59,188 Est. Cost $38.87 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $4 Shares 32,160 Est. Cost $28.61 Unrealized +286.2%
SNX TD SYNNEX CORPORATION COM USD0001 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +70.6%
RBA RB GLOBAL INC COM NPV 0.1%
Value ($000) $4 Shares 37,200 Est. Cost $74.94 Unrealized +35.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM ISIN 0.1%
Value ($000) $2 Shares 38,500 Est. Cost $83.25 Unrealized -34.6%
DINO HF SINCLAIR CORPORATION COM USD001 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $35.57 Unrealized +44.2%
HOG HARLEY DAVIDSON COM USD001 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -32.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $2 Shares 10,550 Est. Cost $60.94 Unrealized +218.9%
CYTK CYTOKINETICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $74.58 Unrealized -16.6%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $89.72 Unrealized -12.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +117.8%
CADE REORGCADENCE MERGER HUNTINGTON 2407055 0.0%
Value ($000) $2 Shares 37,300 Est. Cost $24.76 Unrealized +59.2%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $28.83 Unrealized +48.2%
CXT CRANE NXT CO COM USD100 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $34.52 Unrealized +70.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 7,349 Est. Cost $111.75 Unrealized +97.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +27.1%
HRB BLOCK H R INC COMMON STOCK NO 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $18.39 Unrealized +152.3%
INTU INTUIT COM 0.3%
Value ($000) $8 Shares 12,778 Est. Cost $155.03 Unrealized +326.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -43.7%
FOUR SHIFT4 PMTS INC CL A CL A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $99.28 Unrealized -28.8%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $3 Shares 53,800 Est. Cost $36.54 Unrealized +54.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +53.3%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $3 Shares 61,100 Est. Cost $27.88 Unrealized +69.5%
PVH PVH CORP COM USD1 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized -3.9%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized +4.0%
FLEX FLEX LTD COM USD001 0.1%
Value ($000) $5 Shares 77,500 Est. Cost $37.01 Unrealized +66.9%
EL ESTEE LAUDER COMPANIES INC CL A USD001 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $94.21 Unrealized +2.8%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +56.9%
APPF APPFOLIO INC COM CL A COM CL A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized +2.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25,100 Est. Cost $74.85 Unrealized -7.8%
FFIV F5 INC COM STK NPV 0.0%
Value ($000) $1 Shares 2,636 Est. Cost $117.52 Unrealized +128.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 42,800 Est. Cost $42.60 Unrealized -16.9%
OKTA OKTA INC CL A CL A 0.1%
Value ($000) $3 Shares 33,600 Est. Cost $106.80 Unrealized -18.3%
MASI MASIMO CORP COM STK 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $136.38 Unrealized +5.0%
H HYATT HOTELS CORP COM CL A COM CL A 0.0%
Value ($000) $2 Shares 9,400 Est. Cost $112.41 Unrealized +36.2%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $3 Shares 28,793 Est. Cost $50.18 Unrealized +109.6%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized -11.6%
DCI DONALDSON INC COM 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +79.3%
DAR DARLING INGREDIENTS INC COMSTK 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized -13.2%
G GENPACT LIMITED COM STK USD001 0.0%
Value ($000) $2 Shares 34,400 Est. Cost $42.44 Unrealized +1.9%
AXTA AXALTA COATING SYSTEMS LTD COM USD100 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $29.03 Unrealized +1.1%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $1 Shares 47,589 Est. Cost $20.34 Unrealized +33.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +29.5%
CACI CACI INTL INC CL A CL A 0.1%
Value ($000) $3 Shares 4,800 Est. Cost $225.26 Unrealized +150.9%
BC BRUNSWICK CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,129 Est. Cost $287.08 Unrealized +83.5%
PR PERMIAN RES CORP CL A 0.1%
Value ($000) $2 Shares 129,868 Est. Cost $13.79 Unrealized -2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $47.48 Unrealized +13.1%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $112.52 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP COM USD000001 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +140.0%
MTD METTLERTOLEDO INTL INC COM 0.0%
Value ($000) $1 Shares 950 Est. Cost $497.11 Unrealized +180.9%
XPO XPO INC COM 0.1%
Value ($000) $3 Shares 23,500 Est. Cost $30.76 Unrealized +342.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $24.42 Unrealized —
ATR APTARGROUP INC COMMON STOCK 001 PAR 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +26.1%
VNT VONTIER CORP COM USD00001 WI 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +23.0%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +38.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $3 Shares 41,800 Est. Cost $79.85 Unrealized -13.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value ($000) $2 Shares 29,100 Est. Cost $46.20 Unrealized +73.2%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +21.8%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $163.90 Unrealized +161.6%
ORI OLD REPUBLIC INTERNATIONAL CORP COM STK 0.1%
Value ($000) $2 Shares 48,258 Est. Cost $13.86 Unrealized +194.7%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +75.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $3 Shares 12,100 Est. Cost $93.17 Unrealized +165.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 39,071 Est. Cost $37.94 Unrealized -30.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $55.44 Unrealized +159.2%
MCD MC DONALDS CORP COMMON STOCK NO PAR 0.3%
Value ($000) $10 Shares 32,619 Est. Cost $105.89 Unrealized +188.1%
EXEL EXELIXIS INC COM STK 0.1%
Value ($000) $3 Shares 57,855 Est. Cost $19.48 Unrealized +112.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 24,100 Est. Cost $37.82 Unrealized +77.9%
OGE OGE ENERGY CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $36.31 Unrealized +22.8%
SAIA SAIA INC COM STK 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +25.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 141,800 Est. Cost $24.55 Unrealized -49.9%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -35.1%
VC VISTEON CORP COM NEW COM NEW 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized -9.0%
EPAM EPAM SYS INC COM STK 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $604.14 Unrealized -70.5%
DE DEERE CO COMMON STOCK 1 PAR 0.2%
Value ($000) $5 Shares 11,502 Est. Cost $121.33 Unrealized +285.5%
OPCH OPTION CARE HEALTH INC COM NEW COM NEW 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +14.3%
WFRD WEATHERFORD INTL LTD COMMON STOCK 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized -14.1%
WPC W P CAREY INC COM 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $0.06 Unrealized —
NOVT NOVANTA INC NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized -19.5%
LH LABCORP HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $199.50 Unrealized +32.9%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $12.87 Unrealized +178.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2 Shares 3,650 Est. Cost $207.10 Unrealized +228.8%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $2 Shares 60,914 Est. Cost $23.32 Unrealized +15.2%
PRI PRIMERICA INC COM 0.1%
Value ($000) $2 Shares 6,800 Est. Cost $122.42 Unrealized +113.1%
KR KROGER CO COMMON STOCK 1 PAR 0.1%
Value ($000) $2 Shares 27,760 Est. Cost $26.73 Unrealized +144.0%
DTM DT MIDSTREAM INC COM USD001 WI 0.1%
Value ($000) $2 Shares 19,748 Est. Cost $37.88 Unrealized +201.7%
AFG AMERICAN FINL GROUP INC OHIO COM STK 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +90.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $87.83 Unrealized +29.3%
CAR AVIS BUDGET GROUP INC COM STK 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $58.55 Unrealized +138.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -38.0%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized —
WBS WEBSTER FINANCIAL CORP WATERBURY CONN 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized +12.7%
OHI OMEGA HEALTHCARE INVS INC REIT 0.1%
Value ($000) $3 Shares 58,574 Est. Cost $18.90 Unrealized —
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 45,142 Est. Cost $27.33 Unrealized +73.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $2 Shares 51,500 Est. Cost $26.42 Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +94.9%
TKR TIMKEN CO COMMON STOCK NO PAR 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +33.5%
MMM 3M CO COM 0.1%
Value ($000) $4 Shares 24,298 Est. Cost $85.83 Unrealized +90.1%
RRC RANGE RES CORP COM 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +58.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2 Shares 18,528 Est. Cost $56.00 Unrealized +139.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $241.67 Unrealized +127.5%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $2 Shares 33,119 Est. Cost $19.33 Unrealized +193.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 22,232 Est. Cost $53.13 Unrealized -29.5%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -51.8%
CLF CLEVELAND CLIFFS USD0125 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $16.94 Unrealized -25.4%
NVT NVENT ELECTRIC PLC COM USD001 WI 0.1%
Value ($000) $3 Shares 34,000 Est. Cost $27.07 Unrealized +282.7%
CBT CABOT CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +28.1%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +231.9%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +40.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -37.1%
GWW GRAINGER W W INC COMMON STOCK 0.1%
Value ($000) $2 Shares 2,000 Est. Cost $257.25 Unrealized +276.6%
NVR NVR INC COM STK USD001 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +130.3%
ASH ASHLAND INC COM USD001 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized -25.2%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $30.83 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $275.56 Unrealized -35.8%
GLPI GAMING LEISURE PPTYS INC COM 0.1%
Value ($000) $2 Shares 55,900 Est. Cost $0.05 Unrealized —
NTAP NETAPP INC COM STK 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $35.20 Unrealized +222.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized —
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $2 Shares 14,116 Est. Cost $32.53 Unrealized +418.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +26.9%
OLN OLIN CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized -29.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized +20.8%
GGG GRACO INC COM 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +57.6%
LPX LOUISIANAPACIFIC CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $34.68 Unrealized +143.6%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $79.31 Unrealized +67.7%
AYI ACUITY INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +129.4%
LIVN LIVANOVA PLC ORD GBP100 DI 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -21.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized +5.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $62.47 Unrealized -12.2%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -17.0%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $1 Shares 71,800 Est. Cost $0.02 Unrealized —
WMG WARNER MUSIC GROUP CORP CL A CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $59.68 Unrealized -14.0%
FOXA FOX CORP CL A CL A 0.0%
Value ($000) $1 Shares 9,668 Est. Cost $34.64 Unrealized +88.6%
CIVI REORGCIVITAS RES INC MERGER SM ENERGY 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $64.25 Unrealized -55.6%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $96.71 Unrealized -5.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $4 Shares 7,600 Est. Cost $155.19 Unrealized +254.2%
VLY VALLEY NATIONAL BANCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -0.4%
DBX DROPBOX INC CL A CL A 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $22.79 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $76.39 Unrealized -9.1%
RS RELIANCE INC COM NPV 0.1%
Value ($000) $3 Shares 11,236 Est. Cost $125.00 Unrealized +124.8%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $43.08 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 61,300 Est. Cost $13.09 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +45.6%
ITT ITT INC COM 0.1%
Value ($000) $3 Shares 16,900 Est. Cost $65.71 Unrealized +172.7%
EGP EASTGROUP PPTYS INC REIT 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +145.7%
FBIN FORTUNE BRANDS INNOVATIONS INC USD001 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $50.37 Unrealized -1.1%
BIO BIO RAD LABORATORIES INC CL A CL A 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.22 Unrealized +0.6%
MET METLIFE INC COM STK USD001 0.1%
Value ($000) $2 Shares 25,487 Est. Cost $34.11 Unrealized +131.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +59.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $35.65 Unrealized +24.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $17.27 Unrealized -33.8%
CHRD CHORD ENERGY CORPORATION COM USD001 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $129.92 Unrealized -29.2%
MUR MURPHY OIL CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +30.3%
HR HEALTHCARE REALTY TRUST INC COM USD001 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $2 Shares 53,400 Est. Cost $45.56 Unrealized -13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +39.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $4 Shares 18,900 Est. Cost $31.95 Unrealized +532.4%
GDDY GODADDY INC CL A CL A 0.0%
Value ($000) $1 Shares 6,408 Est. Cost $73.78 Unrealized +75.4%
ST SENSATA TECHNOLOGIES B V HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -20.7%
ARMK ARAMARK COM 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +38.9%
CSL CARLISLE COMPANIES INC COMMON STOCK 0.1%
Value ($000) $3 Shares 8,940 Est. Cost $143.07 Unrealized +125.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $154.10 Unrealized +60.7%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $92.09 Unrealized +146.8%
AVT AVNET INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +41.3%
PLNT PLANET FITNESS INC CL A CL A 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $71.69 Unrealized +43.6%
POST POST HLDGS INC COM STK 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $64.40 Unrealized +60.8%
TRU TRANSUNION COM 0.1%
Value ($000) $3 Shares 39,700 Est. Cost $90.58 Unrealized -9.4%
PODD INSULET CORP COM STK 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $292.79 Unrealized +6.8%
MSM MSC INDL DIRECT INC CL A COMMON STOCK 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized +4.7%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $225.76 Unrealized -4.1%
ALGM ALLEGRO MICROSYSTEMS INC DEL COM 0.0%
Value ($000) $1 Shares 27,081 Est. Cost $25.05 Unrealized +9.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +82.6%
AKAM AKAMAI TECHNOLOGIES INC COM STOCK 0.0%
Value ($000) $1 Shares 6,648 Est. Cost $63.97 Unrealized +28.6%
RH RH COM 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -39.3%
WTW WILLIS TOWERS WATSON PLC COM USD0000115 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $123.81 Unrealized +163.7%
KNF KNIFE RIV HLDG CO COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $50.41 Unrealized +39.3%
ALV AUTOLIV INC COM STK 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $82.03 Unrealized +45.6%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $96.22 Unrealized +572.9%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized —
WHR WHIRLPOOL CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -38.9%
GT GOODYEAR TIRE RUBBER CO COMMON 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -54.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized —
CNM CORE MAIN INC COM CL A COM CL A 0.1%
Value ($000) $2 Shares 39,600 Est. Cost $38.44 Unrealized +33.4%
FNB F N B CORP PA COM 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +60.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 38,975 Est. Cost $42.42 Unrealized -41.9%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $0 Shares 74,900 Est. Cost $9.22 Unrealized -60.6%
FITB FIFTH THIRD BANCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 30,280 Est. Cost $15.93 Unrealized +173.9%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $1 Shares 1,764 Est. Cost $120.95 Unrealized +181.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +32.0%
HIG THE HARTFORD INSURANCE GROUP INC COM USD 0.1%
Value ($000) $2 Shares 12,891 Est. Cost $33.81 Unrealized +289.2%
AVY AVERY DENNISON CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $64.28 Unrealized +168.0%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $62.70 Unrealized +20.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $17.29 Unrealized -4.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +104.2%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +198.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized -0.4%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $4 Shares 7,800 Est. Cost $129.92 Unrealized +329.2%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $202.20 Unrealized +101.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP COM USD001 WI 0.0%
Value ($000) $2 Shares 17,908 Est. Cost $52.17 Unrealized +71.1%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $1 Shares 62,466 Est. Cost $10.76 Unrealized +11.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +16.8%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -1.7%
GHC GRAHAM HLDGS CO COM CL B COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +96.8%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $8 Shares 1,448 Est. Cost $2006.80 Unrealized +156.0%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.0%
Value ($000) $1 Shares 11,750 Est. Cost $45.73 Unrealized -2.8%
OVV OVINTIV INC COM USD001 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +5.8%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $4 Shares 47,436 Est. Cost $40.33 Unrealized +86.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2 Shares 31,000 Est. Cost $38.91 Unrealized +39.9%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $161.05 Unrealized -6.4%
TOL TOLL BROS INC COM 0.1%
Value ($000) $3 Shares 21,000 Est. Cost $49.49 Unrealized +174.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $392.79 Unrealized +10.8%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +35.7%
TCBI TEXAS CAP BANCSHARES INC DEL COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized +23.5%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $58.71 Unrealized +39.2%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $74.68 Unrealized +8.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $111.98 Unrealized +242.3%
ALL ALLSTATE CORP COMMON STOCK 0.1%
Value ($000) $3 Shares 12,034 Est. Cost $55.29 Unrealized +269.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized -22.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -41.5%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +32.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $143.76 Unrealized +3.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 2,311 Est. Cost $74.82 Unrealized +197.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $73.01 Unrealized +31.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $35.44 Unrealized -66.9%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $81.62 Unrealized +56.7%
AR ANTERO RES CORP COM 0.1%
Value ($000) $2 Shares 60,800 Est. Cost $32.74 Unrealized +3.4%
MTZ MASTEC INC COM 0.1%
Value ($000) $3 Shares 12,100 Est. Cost $65.88 Unrealized +218.5%
EXLS EXLSERVICE COM INC COM STK 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized +35.1%
TTC TORO CO COM 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized -9.2%
GTLS CHART INDS INC COM PAR 001 COM PAR 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $136.15 Unrealized +48.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized —
JBL JABIL INC COM USD0001 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $42.14 Unrealized +406.1%
SSD SIMPSON MFG INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +75.5%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $41.22 Unrealized -22.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +18.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $136.23 Unrealized -40.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 29,085 Est. Cost $30.45 Unrealized +14.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +13.9%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $86.63 Unrealized +30.8%
GTM ZOOMINFO TECHNOLOGIES INC COM USD001 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -54.4%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $3 Shares 11,800 Est. Cost $112.95 Unrealized +109.7%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -50.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -19.7%
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $49.58 Unrealized +72.0%
RRX REGAL REXNORD CORPORATION COM STK 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +17.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +38.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $100.57 Unrealized -60.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $45.30 Unrealized +29.3%
TXNM TXNM ENERGY INC COM NPV 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized +26.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +28.9%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +131.5%
— REORGFRONTIER MERGER 01212026 0.1%
Value ($000) $2 Shares 51,700 Est. Cost $0.03 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $5 Shares 57,198 Est. Cost $52.15 Unrealized +72.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $32.66 Unrealized -15.4%
AGCO AGCO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +33.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $38.86 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +41.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $45.21 Unrealized -6.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized +24.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $102.24 Unrealized -45.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $48.80 Unrealized +38.2%
MZTI THE MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +6.9%
BILL BILL HOLDINGS INC COM USD000001 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $74.57 Unrealized -31.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,390 Est. Cost $150.88 Unrealized +189.8%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized +8.1%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +65.1%
ESNT ESSENT GROUP LTD COM STK 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +89.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +10.0%
UFPI UFP INDUSTRIES INC COM USD100 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $2 Shares 2,200 Est. Cost $189.94 Unrealized +405.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +17.4%
SAM BOSTON BEER INC CL A CL A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $369.57 Unrealized -44.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +17.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $16.28 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +19.5%
CDP COPT DEFENSE PROPERTIES COM STK USD001 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $20.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $3 Shares 19,700 Est. Cost $102.94 Unrealized +40.7%
— REORGSYNOVUS MERGER PINNACLE 2G16AX5 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized —
ACI ALBERTSONS COS INC CL A CL A 0.0%
Value ($000) $1 Shares 83,000 Est. Cost $19.97 Unrealized -11.7%
EA ELECTRONIC ARTS COM STOCK 0.1%
Value ($000) $2 Shares 10,263 Est. Cost $52.40 Unrealized +284.9%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $11.68 Unrealized +134.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +91.8%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized -19.1%
— REORGPINNACLE MERGER PINNACLE 2G16AX5 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $48.68 Unrealized —
R RYDER SYSTEM INC COMMON STOCK 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $75.33 Unrealized +138.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 68,000 Est. Cost $18.06 Unrealized +19.4%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 8,000 Est. Cost $107.22 Unrealized +199.3%
CLH CLEAN HBRS INC COM 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +181.6%
MSCI MSCI INC COM USD001 0.1%
Value ($000) $2 Shares 3,500 Est. Cost $178.44 Unrealized +213.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized +10.2%
WLK WESTLAKE CORPORATION COM USD001 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized -28.0%
MLM MARTIN MARIETTA MATLS INC COMMON STOCK 0.1%
Value ($000) $2 Shares 2,750 Est. Cost $179.20 Unrealized +246.7%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $58.51 Unrealized +5.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +23.0%
VAL VALARIS LTD COM USD040 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -21.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $85.75 Unrealized -37.9%
WTS WATTS WATER TECHNOLOGIES INC EFF 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $159.03 Unrealized +73.5%
ADBE ADOBE INC COM 0.2%
Value ($000) $7 Shares 19,318 Est. Cost $147.44 Unrealized +130.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +35.7%
CTVA CORTEVA INC COM USD001 WI 0.1%
Value ($000) $2 Shares 30,847 Est. Cost $28.89 Unrealized +123.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $41.75 Unrealized +97.1%
PPG PPG INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $94.01 Unrealized +6.5%
ENSG ENSIGN GROUP INC COM STK 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $144.99 Unrealized +23.9%
PCH REORG POTLATCHDELTIC CORP MERGER RAYON 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +45.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized —
VNOM VIPER ENERGY INC NEW CL A 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $38.10 Unrealized -0.6%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $65.65 Unrealized -29.6%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $83.20 Unrealized +14.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 3,733 Est. Cost $88.01 Unrealized +53.9%
THO THOR INDS INC COM STK 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized +5.6%
SMG SCOTTS MIRACLEGRO CLASSACOM NPV 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $87.09 Unrealized -36.7%
TAP MOLSON COORS BEVERAGE COMPANY COM USD00 0.0%
Value ($000) $0 Shares 7,732 Est. Cost $51.56 Unrealized -11.2%
SON SONOCO PRODUCTS CO COMMON STOCK 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized -9.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $2 Shares 12,572 Est. Cost $57.73 Unrealized +155.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -24.5%
AFL AFLAC INC COMMON STOCK 0.1%
Value ($000) $2 Shares 22,206 Est. Cost $33.74 Unrealized +225.5%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $2 Shares 54,500 Est. Cost $39.70 Unrealized -14.8%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 32,443 Est. Cost $31.00 Unrealized +146.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +82.4%
ASGN ASGN INCORPORATED COMN STK USD001 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $71.28 Unrealized -35.3%
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 28,300 Est. Cost $42.90 Unrealized —
FCFS FIRSTCASH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +106.2%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -21.6%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $235.22 Unrealized +19.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +13.7%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 16,449 Est. Cost $18.51 Unrealized +30.4%
SNA SNAPON INC COM 0.0%
Value ($000) $1 Shares 2,396 Est. Cost $115.01 Unrealized +196.0%
ELS EQUITY LIFESTYLE PPTYS INC REIT 0.1%
Value ($000) $2 Shares 38,000 Est. Cost $0.06 Unrealized —
QLYS QUALYS INC COM USD0001 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +26.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2 Shares 4,281 Est. Cost $114.43 Unrealized +314.1%
HLNE HAMILTON LANE INC CL A CL A 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $144.76 Unrealized -13.1%
FHI FEDERATED HERMES INC COM NPV CLASS B 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +100.7%
CR CRANE CO NEW COM 0.1%
Value ($000) $2 Shares 9,775 Est. Cost $75.98 Unrealized +144.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +24.0%
ASB ASSOCIATED BANCCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +46.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $88.24 Unrealized +41.4%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +163.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $154.56 Unrealized +24.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +60.1%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -27.9%
ESAB ESAB CORPORATION COM USD0001 WI 0.0%
Value ($000) $1 Shares 11,733 Est. Cost $58.11 Unrealized +96.8%
— CONTRA ABIOMED INC CVR LINE 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized —
— CONTRA WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 32,465 Est. Cost — Unrealized —