ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: UNITED KINGDOM, X0

CIK: 0000863748 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 1, 2026

Total Value ($000): $47,684,943 (100.0% shares, 0.0% debt)

Holdings (688)

New Positions (18)

AZN ASTRAZENECA PLC 4.3%
Value ($000) $2,031,280 Shares 10,299,563 Est. Cost $190.39 Unrealized 0.0%
NXT NEXTPOWER INC 0.4%
Value ($000) $187,879 Shares 1,558,511 Est. Cost $108.82 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.3%
Value ($000) $164,612 Shares 2,528,983 Est. Cost $65.09 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $81,051 Shares 2,656,532 Est. Cost $30.51 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $68,210 Shares 1,265,960 Est. Cost $52.31 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $42,831 Shares 2,467,235 Est. Cost $21.41 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $39,179 Shares 55,750 Est. Cost $467.14 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $35,142 Shares 55,312 Est. Cost $516.50 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $26,857 Shares 1,382,956 Est. Cost $24.14 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,434 Shares 408,201 Est. Cost $41.25 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $12,794 Shares 53,707 Est. Cost $213.35 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $2,931 Shares 79,163 Est. Cost $32.14 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $1,529 Shares 38,458 Est. Cost $45.83 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $1,299 Shares 32,444 Est. Cost $50.32 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $745 Shares 3,041 Est. Cost $270.82 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $729 Shares 8,796 Est. Cost $98.13 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $426 Shares 12,437 Est. Cost $48.26 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $306 Shares 3,142 Est. Cost $103.02 Unrealized 0.0%

Increased Positions (192)

RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $182,687 (+2531.3%) Shares 3,808,353 (+2019.5%) Est. Cost $42.01 Unrealized +0.7%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $3,127,861 (-4.9%) Shares 17,934,981 (+1.7%) Est. Cost $100.77 Unrealized +85.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $1,840,329 (-6.6%) Shares 8,836,266 (+3.5%) Est. Cost $131.02 Unrealized +73.1%
HUBB HUBBELL INC 0.3%
Value ($000) $148,494 (+312.5%) Shares 302,591 (+273.3%) Est. Cost $469.68 Unrealized +5.5%
CB CHUBB LTD SWITZ 0.4%
Value ($000) $174,326 (+167.8%) Shares 534,858 (+156.4%) Est. Cost $266.50 Unrealized +18.7%
TSLA TESLA INC 1.2%
Value ($000) $581,107 (-15.4%) Shares 1,563,166 (+2.3%) Est. Cost $249.11 Unrealized +71.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $126,343 (-43.9%) Shares 750,200 (+1684.2%) Est. Cost $4675.76 Unrealized +2.3%
EQT EQT CORP 0.2%
Value ($000) $109,615 (+679.9%) Shares 1,722,422 (+556.9%) Est. Cost $54.66 Unrealized +1.1%
AVGO BROADCOM INC 2.6%
Value ($000) $1,257,686 (-6.9%) Shares 4,063,473 (+4.1%) Est. Cost $166.81 Unrealized +100.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $117,079 (+170.8%) Shares 193,715 (+116.7%) Est. Cost $443.60 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $293,986 (+24.5%) Shares 1,202,690 (+5.4%) Est. Cost $132.15 Unrealized +72.4%
INTU INTUIT 0.4%
Value ($000) $170,538 (-23.8%) Shares 394,416 (+16.7%) Est. Cost $386.58 Unrealized +28.7%
CIEN CIENA CORP 0.1%
Value ($000) $52,345 (+5985.4%) Shares 134,829 (+3565.8%) Est. Cost $268.82 Unrealized +0.8%
ORCL ORACLE CORP 0.3%
Value ($000) $162,822 (-23.5%) Shares 1,106,805 (+1.4%) Est. Cost $142.87 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $210,063 (+26.5%) Shares 1,032,605 (+33.2%) Est. Cost $115.30 Unrealized +92.3%
MCK MCKESSON CORP 0.2%
Value ($000) $96,077 (+83.1%) Shares 111,025 (+73.6%) Est. Cost $514.60 Unrealized +70.1%
GOOG ALPHABET INC 1.2%
Value ($000) $583,840 (-6.7%) Shares 2,035,277 (+2.1%) Est. Cost $121.89 Unrealized +165.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $118,298 (+50.0%) Shares 2,356,543 (+21.7%) Est. Cost $39.16 Unrealized +11.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $234,158 (+18.9%) Shares 234,997 (+2.9%) Est. Cost $394.91 Unrealized +144.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $143,630 (-19.9%) Shares 1,115,311 (+6.4%) Est. Cost $126.47 Unrealized +21.7%
NOW SERVICENOW INC 0.2%
Value ($000) $94,539 (-27.3%) Shares 904,249 (+6.6%) Est. Cost $156.47 Unrealized -22.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $82,087 (+65.6%) Shares 626,570 (+48.5%) Est. Cost $109.72 Unrealized +27.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $194,001 (-14.3%) Shares 420,836 (+5.2%) Est. Cost $336.04 Unrealized +55.0%
WMT WALMART INC 0.6%
Value ($000) $265,688 (+13.1%) Shares 2,137,818 (+1.4%) Est. Cost $54.90 Unrealized +122.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $59,361 (+100.8%) Shares 219,458 (+27.9%) Est. Cost $87.15 Unrealized +188.3%
CPAY CORPAY INC 0.1%
Value ($000) $63,438 (+80.3%) Shares 218,006 (+86.4%) Est. Cost $308.34 Unrealized +6.2%
APG API GROUP CORP 0.3%
Value ($000) $124,474 (+24.5%) Shares 3,071,924 (+17.5%) Est. Cost $36.21 Unrealized +18.3%
CACI CACI INTL INC 0.1%
Value ($000) $45,277 (+104.0%) Shares 83,250 (+99.8%) Est. Cost $584.03 Unrealized +3.2%
BLD TOPBUILD COR 0.4%
Value ($000) $173,158 (-11.1%) Shares 496,774 (+6.4%) Est. Cost $372.02 Unrealized +32.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $61,605 (-25.5%) Shares 519,347 (+1.1%) Est. Cost $68.37 Unrealized +99.6%
CTVA CORTEVA INC 0.1%
Value ($000) $42,384 (+96.3%) Shares 506,322 (+57.2%) Est. Cost $48.54 Unrealized +49.9%
PEP PEPSICO INC 0.5%
Value ($000) $216,457 (+10.2%) Shares 1,393,887 (+1.8%) Est. Cost $123.08 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $114,704 (+19.6%) Shares 128,127 (+17.4%) Est. Cost $499.52 Unrealized +91.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $82,952 (-16.7%) Shares 807,949 (+1.6%) Est. Cost $88.53 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $457,447 (-3.3%) Shares 954,605 (+1.4%) Est. Cost $271.72 Unrealized +81.6%
CCJ CAMECO CORP 0.0%
Value ($000) $17,111 (+913.4%) Shares 157,549 (+753.7%) Est. Cost $108.23 Unrealized +7.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $242,257 (+6.7%) Shares 1,677,217 (+5.9%) Est. Cost $109.24 Unrealized +38.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $106,589 (+16.3%) Shares 250,598 (+42.9%) Est. Cost $384.31 Unrealized +26.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $15,264 (+3293.0%) Shares 197,025 (+3036.3%) Est. Cost $91.79 Unrealized -0.3%
KKR KKR & CO INC 0.0%
Value ($000) $19,701 (+292.3%) Shares 212,979 (+440.7%) Est. Cost $108.14 Unrealized +6.1%
KO COCA COLA CO 0.3%
Value ($000) $153,633 (+10.3%) Shares 2,020,158 (+1.4%) Est. Cost $43.34 Unrealized +72.5%
APP APPLOVIN CORP 0.2%
Value ($000) $93,585 (+15.4%) Shares 235,139 (+95.3%) Est. Cost $319.98 Unrealized +58.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,959 (+2002.6%) Shares 110,692 (+1852.2%) Est. Cost $114.57 Unrealized +1.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13,371 (+882.6%) Shares 208,199 (+967.4%) Est. Cost $76.13 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $79,627 (+17.5%) Shares 571,333 (+3.5%) Est. Cost $68.11 Unrealized +103.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $104,090 (+12.8%) Shares 1,610,553 (+17.4%) Est. Cost $61.46 Unrealized +19.8%
CNM CORE & MAIN INC 0.6%
Value ($000) $284,183 (-3.9%) Shares 5,752,701 (+1.1%) Est. Cost $46.83 Unrealized +20.1%
CRH CRH PLC 0.2%
Value ($000) $85,685 (-11.7%) Shares 815,117 (+4.8%) Est. Cost $78.04 Unrealized +59.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $42,041 (+36.4%) Shares 203,746 (+30.4%) Est. Cost $110.82 Unrealized +64.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $40,854 (-19.9%) Shares 146,300 (+1.3%) Est. Cost $75.04 Unrealized +301.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17,422 (-36.7%) Shares 431,870 (+5.4%) Est. Cost $80.19 Unrealized -29.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $45,551 (-17.4%) Shares 698,522 (+1.0%) Est. Cost $73.24 Unrealized +1.3%
SLB SLB LIMITED 0.1%
Value ($000) $35,803 (+35.5%) Shares 696,699 (+1.2%) Est. Cost $41.94 Unrealized +15.2%
RTX RTX CORPORATION 0.3%
Value ($000) $121,273 (+8.3%) Shares 628,682 (+2.9%) Est. Cost $72.71 Unrealized +170.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $46,586 (+24.1%) Shares 840,152 (+3.2%) Est. Cost $45.84 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21,403 (-29.5%) Shares 141,910 (+2.6%) Est. Cost $218.60 Unrealized -11.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $50,192 (-15.1%) Shares 128,563 (+1.9%) Est. Cost $258.89 Unrealized +66.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $51,605 (+20.1%) Shares 530,039 (+5.2%) Est. Cost $29.34 Unrealized +253.1%
FTNT FORTINET INC 0.2%
Value ($000) $91,745 (+10.2%) Shares 1,122,679 (+7.1%) Est. Cost $79.83 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $73,438 (-10.2%) Shares 1,020,964 (+2.0%) Est. Cost $45.58 Unrealized +72.7%
BRKR BRUKER CORP 0.1%
Value ($000) $28,790 (-22.5%) Shares 797,052 (+1.1%) Est. Cost $38.60 Unrealized +17.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16,716 (+81.1%) Shares 419,469 (+75.8%) Est. Cost $44.62 Unrealized -1.4%
GE GE AEROSPACE 0.3%
Value ($000) $147,401 (-4.8%) Shares 519,437 (+3.3%) Est. Cost $95.84 Unrealized +232.0%
NU NU HLDGS LTD 0.1%
Value ($000) $68,293 (-9.3%) Shares 4,752,493 (+5.6%) Est. Cost $12.18 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39,169 (-15.2%) Shares 80,776 (+1.5%) Est. Cost $272.51 Unrealized +82.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12,547 (+123.3%) Shares 188,731 (+133.1%) Est. Cost $57.76 Unrealized +20.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,273 (-29.3%) Shares 287,709 (+1.2%) Est. Cost $48.55 Unrealized +47.8%
WDAY WORKDAY INC 0.0%
Value ($000) $13,812 (-32.7%) Shares 106,308 (+11.3%) Est. Cost $162.35 Unrealized +6.3%
ROST ROSS STORES INC 0.1%
Value ($000) $35,998 (+22.0%) Shares 166,175 (+1.5%) Est. Cost $78.99 Unrealized +143.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $23,885 (+37.3%) Shares 138,820 (+14.5%) Est. Cost $96.98 Unrealized +93.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,610 (-49.5%) Shares 96,846 (+20.1%) Est. Cost $169.93 Unrealized -33.3%
ABBV ABBVIE INC 0.6%
Value ($000) $293,985 (-2.1%) Shares 1,351,717 (+2.8%) Est. Cost $96.64 Unrealized +130.3%
BAP CREDICORP LTD 0.1%
Value ($000) $35,692 (+21.3%) Shares 105,231 (+2.6%) Est. Cost $145.07 Unrealized +132.2%
WELL WELLTOWER INC 0.1%
Value ($000) $67,127 (+10.3%) Shares 339,522 (+3.5%) Est. Cost $93.04 Unrealized +100.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $49,486 (-10.6%) Shares 1,222,787 (+1.4%) Est. Cost $31.32 Unrealized +49.0%
CVNA CARVANA CO 0.0%
Value ($000) $18,635 (-23.6%) Shares 59,275 (+2.5%) Est. Cost $233.30 Unrealized +75.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22,410 (+32.8%) Shares 136,538 (+1.9%) Est. Cost $116.35 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $47,110 (+13.0%) Shares 255,035 (+2.6%) Est. Cost $107.99 Unrealized +58.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $34,569 (+18.5%) Shares 588,112 (+2.4%) Est. Cost $29.46 Unrealized +107.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $100,644 (+5.7%) Shares 2,340,004 (+14.7%) Est. Cost $52.70 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $26,689 (+23.7%) Shares 77,825 (+5.9%) Est. Cost $198.07 Unrealized +73.2%
BA BOEING CO 0.2%
Value ($000) $75,685 (-6.1%) Shares 380,267 (+2.5%) Est. Cost $263.02 Unrealized -9.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $103,521 (+4.9%) Shares 783,184 (+1.3%) Est. Cost $86.75 Unrealized +48.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,261 (-28.0%) Shares 261,375 (+2.0%) Est. Cost $84.36 Unrealized -33.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $18,299 (+35.0%) Shares 1,224,028 (+43.1%) Est. Cost $16.02 Unrealized +4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,417 (-38.4%) Shares 326,879 (+3.0%) Est. Cost $67.71 Unrealized -53.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,549 (-19.8%) Shares 106,232 (+3.9%) Est. Cost $202.70 Unrealized -1.0%
JBS JBS N.V. 0.0%
Value ($000) $6,458 (+212.5%) Shares 359,600 (+150.9%) Est. Cost $14.96 Unrealized +3.0%
STE STERIS PLC 0.3%
Value ($000) $123,153 (-3.4%) Shares 556,926 (+10.8%) Est. Cost $198.93 Unrealized +28.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,431 (+331.6%) Shares 342,020 (+611.5%) Est. Cost $23.35 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22,645 (+22.5%) Shares 311,146 (+1.2%) Est. Cost $44.22 Unrealized +50.1%
RDDT REDDIT INC 0.0%
Value ($000) $11,213 (+58.8%) Shares 83,276 (+171.2%) Est. Cost $193.60 Unrealized -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $23,867 (-14.6%) Shares 259,311 (+1.7%) Est. Cost $56.53 Unrealized +98.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,630 (-21.6%) Shares 34,449 (+4.9%) Est. Cost $319.73 Unrealized +64.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $75,007 (-5.0%) Shares 734,072 (+5.4%) Est. Cost $105.29 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,595 (+451.0%) Shares 41,929 (+736.4%) Est. Cost $158.78 Unrealized -0.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $9,016 (+70.0%) Shares 78,146 (+20.3%) Est. Cost $87.66 Unrealized +15.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $104,096 (+3.7%) Shares 334,940 (+2.0%) Est. Cost $154.68 Unrealized +105.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,942 (-17.9%) Shares 276,155 (+11.1%) Est. Cost $64.92 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,744 (+11.7%) Shares 247,953 (+7.1%) Est. Cost $141.67 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value ($000) $7,308 (-32.5%) Shares 52,093 (+8.2%) Est. Cost $170.96 Unrealized +13.1%
WAT WATERS CORP 0.0%
Value ($000) $12,133 (+40.1%) Shares 40,743 (+78.7%) Est. Cost $272.32 Unrealized +34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,666 (-14.8%) Shares 99,573 (+10.5%) Est. Cost $147.02 Unrealized +53.0%
NTRA NATERA INC 0.0%
Value ($000) $4,695 (+259.3%) Shares 23,474 (+311.5%) Est. Cost $210.45 Unrealized +7.3%
RACE FERRARI N V 0.3%
Value ($000) $126,214 (+2.7%) Shares 372,918 (+12.2%) Est. Cost $382.33 Unrealized -6.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,057 (+37.0%) Shares 237,991 (+21.1%) Est. Cost $32.86 Unrealized +43.3%
ECL ECOLAB INC 0.1%
Value ($000) $36,594 (+9.7%) Shares 137,561 (+8.2%) Est. Cost $172.99 Unrealized +65.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $38,153 (-7.6%) Shares 903,234 (+5.3%) Est. Cost $40.34 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $40,456 (-7.1%) Shares 32,077 (+2.6%) Est. Cost $1144.70 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $92,225 (+3.1%) Shares 443,200 (+3.4%) Est. Cost $120.69 Unrealized +86.4%
GDDY GODADDY INC 0.0%
Value ($000) $8,633 (-23.9%) Shares 104,433 (+14.3%) Est. Cost $118.27 Unrealized -15.0%
O REALTY INCOME CORP 0.1%
Value ($000) $24,701 (+12.2%) Shares 403,751 (+3.4%) Est. Cost $47.95 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $44,839 (+6.2%) Shares 195,130 (+1.5%) Est. Cost $128.49 Unrealized +75.9%
STNE STONECO LTD 0.0%
Value ($000) $3,510 (+263.5%) Shares 248,600 (+280.7%) Est. Cost $14.30 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $7,573 (-24.9%) Shares 31,026 (+23.5%) Est. Cost $440.82 Unrealized -33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,972 (-15.8%) Shares 190,714 (+3.3%) Est. Cost $31.21 Unrealized +144.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,107 (+31.2%) Shares 51,570 (+16.2%) Est. Cost $102.55 Unrealized +85.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $38,450 (-5.7%) Shares 126,348 (+4.2%) Est. Cost $168.25 Unrealized +99.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,338 (+45.7%) Shares 203,600 (+12.5%) Est. Cost $15.60 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $7,078 (+47.4%) Shares 66,227 (+41.3%) Est. Cost $101.40 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,991 (+16.2%) Shares 344,180 (+17.1%) Est. Cost $25.28 Unrealized +102.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,032 (+9.6%) Shares 109,723 (+6.0%) Est. Cost $126.07 Unrealized +71.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,332 (+15.5%) Shares 54,473 (+3.0%) Est. Cost $129.53 Unrealized +110.0%
XP XP INC 0.0%
Value ($000) $7,399 (+35.6%) Shares 388,600 (+16.6%) Est. Cost $16.13 Unrealized +19.9%
FOXA FOX CORP 0.0%
Value ($000) $8,562 (-18.4%) Shares 146,614 (+2.1%) Est. Cost $40.36 Unrealized +66.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,444 (-18.2%) Shares 24,662 (+8.4%) Est. Cost $430.74 Unrealized -10.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $34,663 (+5.7%) Shares 945,902 (+4.3%) Est. Cost $24.04 Unrealized —
AON AON PLC 0.1%
Value ($000) $28,528 (-6.0%) Shares 88,381 (+2.8%) Est. Cost $229.77 Unrealized +46.3%
MSTR STRATEGY INC 0.0%
Value ($000) $17,006 (-9.6%) Shares 136,264 (+10.1%) Est. Cost $227.74 Unrealized -35.5%
CPNG COUPANG INC 0.0%
Value ($000) $9,724 (-15.0%) Shares 515,065 (+6.2%) Est. Cost $19.60 Unrealized +1.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,358 (+251.2%) Shares 22,726 (+183.3%) Est. Cost $98.95 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,653 (-26.1%) Shares 97,646 (+6.0%) Est. Cost $85.34 Unrealized -37.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,619 (-8.2%) Shares 388,941 (+1.3%) Est. Cost $50.66 Unrealized +4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,952 (-34.8%) Shares 71,334 (+7.5%) Est. Cost $57.05 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,799 (-21.3%) Shares 40,592 (+2.2%) Est. Cost $131.10 Unrealized +34.6%
EBAY EBAY INC. 0.0%
Value ($000) $18,055 (+9.5%) Shares 198,360 (+4.8%) Est. Cost $36.57 Unrealized +144.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,921 (+65.6%) Shares 69,998 (+59.9%) Est. Cost $52.94 Unrealized +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $25,987 (+5.7%) Shares 192,171 (+7.7%) Est. Cost $74.02 Unrealized +84.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35,157 (+3.9%) Shares 166,378 (+1.0%) Est. Cost $98.91 Unrealized +117.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,027 (-6.7%) Shares 200,581 (+6.8%) Est. Cost $57.15 Unrealized +60.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,239 (+6.0%) Shares 59,182 (+14.9%) Est. Cost $186.84 Unrealized +119.6%
FFIV F5 INC 0.0%
Value ($000) $8,781 (+15.2%) Shares 30,350 (+1.7%) Est. Cost $166.34 Unrealized +63.8%
FOX FOX CORP 0.0%
Value ($000) $6,782 (-14.4%) Shares 127,722 (+4.7%) Est. Cost $44.07 Unrealized +37.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,400 (+21.4%) Shares 139,746 (+6.5%) Est. Cost $24.79 Unrealized +86.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,023 (+6.8%) Shares 109,484 (+3.9%) Est. Cost $76.29 Unrealized +106.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,078 (-11.7%) Shares 95,011 (+2.3%) Est. Cost $67.72 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,996 (+15.0%) Shares 106,057 (+23.1%) Est. Cost $67.87 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,187 (-4.7%) Shares 252,087 (+1.4%) Est. Cost $83.62 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,737 (+4.9%) Shares 216,037 (+4.9%) Est. Cost $68.00 Unrealized +41.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,239 (+12.8%) Shares 91,118 (+12.2%) Est. Cost $100.27 Unrealized -8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,862 (+46.0%) Shares 101,053 (+52.8%) Est. Cost $24.77 Unrealized +16.1%
INSM INSMED INC 0.0%
Value ($000) $2,371 (+60.1%) Shares 14,498 (+70.4%) Est. Cost $172.79 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $61,295 (+1.4%) Shares 382,331 (+16.5%) Est. Cost $148.03 Unrealized +16.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,034 (+9.2%) Shares 37,606 (+2.7%) Est. Cost $206.55 Unrealized +31.2%
MCO MOODYS CORP 0.1%
Value ($000) $37,190 (-2.0%) Shares 85,249 (+14.7%) Est. Cost $238.00 Unrealized +105.7%
LEN LENNAR CORP 0.0%
Value ($000) $7,040 (-9.5%) Shares 81,068 (+7.2%) Est. Cost $122.20 Unrealized -6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,351 (+108.2%) Shares 53,694 (+72.8%) Est. Cost $25.16 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $3,717 (+23.3%) Shares 5,034 (+2.2%) Est. Cost $532.12 Unrealized +36.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,323 (-7.5%) Shares 123,672 (+6.4%) Est. Cost $122.46 Unrealized -38.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15,444 (-4.1%) Shares 586,547 (+2.0%) Est. Cost $28.65 Unrealized -1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,917 (+14.6%) Shares 90,826 (+1.3%) Est. Cost $41.48 Unrealized +17.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,021 (-7.2%) Shares 122,972 (+11.4%) Est. Cost $49.13 Unrealized +44.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,362 (+81.9%) Shares 12,221 (+113.3%) Est. Cost $119.87 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,118 (+5.0%) Shares 774,285 (+16.4%) Est. Cost $11.93 Unrealized +49.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,010 (+13.1%) Shares 199,772 (+17.7%) Est. Cost $19.18 Unrealized +31.1%
COR CENCORA INC 0.1%
Value ($000) $34,000 (-1.6%) Shares 108,231 (+5.8%) Est. Cost $156.34 Unrealized +125.9%
MET METLIFE INC 0.0%
Value ($000) $17,332 (-3.0%) Shares 245,086 (+8.3%) Est. Cost $41.88 Unrealized +84.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,822 (-7.6%) Shares 36,838 (+6.7%) Est. Cost $160.04 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $24,951 (-1.9%) Shares 99,550 (+7.7%) Est. Cost $274.79 Unrealized -8.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $810 (-34.8%) Shares 19,581 (+7.5%) Est. Cost $51.52 Unrealized +13.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,968 (+7.1%) Shares 244,278 (+3.8%) Est. Cost $22.14 Unrealized +7.5%
AZO AUTOZONE INC 0.1%
Value ($000) $28,096 (+1.3%) Shares 8,318 (+1.7%) Est. Cost $1647.86 Unrealized +120.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,346 (-3.3%) Shares 60,155 (+10.0%) Est. Cost $103.98 Unrealized +33.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,520 (+18.4%) Shares 22,659 (+13.5%) Est. Cost $50.86 Unrealized +44.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,153 (+1.0%) Shares 111,666 (+1.4%) Est. Cost $105.32 Unrealized +92.7%
OKTA OKTA INC 0.0%
Value ($000) $6,162 (-3.2%) Shares 78,282 (+6.3%) Est. Cost $103.50 Unrealized -16.7%
INCY INCYTE CORP 0.0%
Value ($000) $18,076 (-1.1%) Shares 192,049 (+3.8%) Est. Cost $63.62 Unrealized +62.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,274 (-1.5%) Shares 40,613 (+2.3%) Est. Cost $333.01 Unrealized -0.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $908 (+24.2%) Shares 11,633 (+42.2%) Est. Cost $70.45 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,687 (+1.7%) Shares 97,353 (+2.2%) Est. Cost $105.24 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,693 (-2.2%) Shares 60,444 (+1.8%) Est. Cost $103.57 Unrealized +33.8%
IONQ IONQ INC 0.0%
Value ($000) $329 (-33.9%) Shares 11,412 (+2.9%) Est. Cost $55.63 Unrealized -25.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11,410 (+1.0%) Shares 141,934 (+8.4%) Est. Cost $188.79 Unrealized -53.3%
OKLO OKLO INC 0.0%
Value ($000) $201 (-28.2%) Shares 4,044 (+3.9%) Est. Cost $110.36 Unrealized -27.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1,310 (+5.8%) Shares 7,889 (+2.4%) Est. Cost $75.59 Unrealized +139.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $386 (-14.5%) Shares 2,820 (+2.7%) Est. Cost $103.24 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $720 (+6.5%) Shares 13,890 (+1.1%) Est. Cost $45.69 Unrealized +9.0%
KEY KEYCORP 0.0%
Value ($000) $6,101 (+0.7%) Shares 304,292 (+3.7%) Est. Cost $12.24 Unrealized +77.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,884 (+0.4%) Shares 357,511 (+12.3%) Est. Cost $25.64 Unrealized +8.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,068 (-2.2%) Shares 7,787 (+2.4%) Est. Cost $102.80 Unrealized +41.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $122 (-8.0%) Shares 484 (+5.0%) Est. Cost $397.35 Unrealized -29.7%
TU TELUS CORPORATION 0.0%
Value ($000) $143 (-0.8%) Shares 11,169 (+1.8%) Est. Cost $14.53 Unrealized -5.9%

Exited Positions (32)

RRC RANGE RES CORP 0.0%
Value ($000) $23,410 Shares 663,926 Est. Cost $29.63 Unrealized +22.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $16,065 Shares 691,274 Est. Cost $16.06 Unrealized +52.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,248 Shares 219,653 Est. Cost $22.05 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,001 Shares 32,025 Est. Cost $237.74 Unrealized -26.5%
— AMCOR PLC 0.0%
Value ($000) $4,355 Shares 522,171 Est. Cost $8.58 Unrealized -2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,313 Shares 173,362 Est. Cost $53.13 Unrealized -61.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,243 Shares 25,622 Est. Cost $104.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,053 Shares 62,388 Est. Cost $119.57 Unrealized -59.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,777 Shares 35,414 Est. Cost $64.32 Unrealized +24.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,472 Shares 82,760 Est. Cost $27.44 Unrealized +18.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,325 Shares 5,213 Est. Cost $417.01 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2,083 Shares 46,318 Est. Cost $40.15 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,977 Shares 75,852 Est. Cost $61.70 Unrealized -54.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,227 Shares 16,699 Est. Cost $65.72 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $605 Shares 18,862 Est. Cost $37.81 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $491 Shares 9,501 Est. Cost $69.31 Unrealized -37.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $467 Shares 4,241 Est. Cost $113.24 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $452 Shares 11,785 Est. Cost $36.73 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $451 Shares 5,341 Est. Cost $117.32 Unrealized -25.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $403 Shares 3,604 Est. Cost $165.31 Unrealized -24.0%
BXP BXP INC 0.0%
Value ($000) $381 Shares 5,648 Est. Cost $77.82 Unrealized -12.9%
ETSY ETSY INC 0.0%
Value ($000) $359 Shares 6,483 Est. Cost $118.50 Unrealized -52.9%
WIX WIX COM LTD 0.0%
Value ($000) $284 Shares 2,733 Est. Cost $193.68 Unrealized -57.9%
RVTY REVVITY INC 0.0%
Value ($000) $276 Shares 2,850 Est. Cost $133.19 Unrealized -21.3%
DT DYNATRACE INC 0.0%
Value ($000) $270 Shares 6,220 Est. Cost $54.70 Unrealized -29.8%
DVA DAVITA INC 0.0%
Value ($000) $249 Shares 2,190 Est. Cost $83.28 Unrealized +50.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $226 Shares 13,175 Est. Cost $19.97 Unrealized -13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 2,078 Est. Cost $102.85 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $157 Shares 1,724 Est. Cost $76.39 Unrealized +39.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $149 Shares 3,197 Est. Cost $62.58 Unrealized -21.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $115 Shares 922 Est. Cost $116.48 Unrealized +25.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32 Shares 838 Est. Cost $45.52 Unrealized -20.6%

Decreased Positions (174)

MSFT MICROSOFT CORP 4.4%
Value ($000) $2,104,727 (-27.0%) Shares 5,685,840 (-4.6%) Est. Cost $160.85 Unrealized +170.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $603,907 (-24.0%) Shares 656,585 (-11.3%) Est. Cost $260.95 Unrealized +301.3%
V VISA INC 1.4%
Value ($000) $676,763 (-18.2%) Shares 2,239,159 (-5.1%) Est. Cost $174.56 Unrealized +88.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $66,212 (-61.5%) Shares 2,661,240 (-43.5%) Est. Cost $49.77 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value ($000) $154,572 (-35.1%) Shares 779,721 (-29.9%) Est. Cost $86.44 Unrealized +139.1%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $381,515 (-16.7%) Shares 220,654 (-3.0%) Est. Cost $1522.13 Unrealized +35.8%
CRM SALESFORCE INC 0.1%
Value ($000) $45,185 (-60.4%) Shares 242,059 (-43.7%) Est. Cost $178.36 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $273,116 (-19.7%) Shares 577,119 (-20.8%) Est. Cost $247.96 Unrealized +100.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $249,962 (-20.3%) Shares 508,538 (-6.0%) Est. Cost $352.80 Unrealized +62.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $53,994 (-53.8%) Shares 266,008 (-61.4%) Est. Cost $136.37 Unrealized +51.1%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $197,888 (-23.5%) Shares 1,099,375 (-28.0%) Est. Cost $62.28 Unrealized +195.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $42,391 (-56.9%) Shares 677,937 (-58.2%) Est. Cost $61.52 Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $28,167 (-66.3%) Shares 82,442 (-61.5%) Est. Cost $383.59 Unrealized +2.6%
ADSK AUTODESK INC 0.2%
Value ($000) $104,055 (-33.9%) Shares 434,649 (-18.3%) Est. Cost $234.48 Unrealized +8.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $38,282 (-57.8%) Shares 144,286 (-59.1%) Est. Cost $238.83 Unrealized +15.4%
SLM SLM CORP 0.1%
Value ($000) $34,991 (-57.8%) Shares 1,634,325 (-46.6%) Est. Cost $30.22 Unrealized -14.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $151,422 (-22.6%) Shares 2,284,583 (-18.1%) Est. Cost $58.68 Unrealized +18.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $190,859 (+29.2%) Shares 761,668 (-16.4%) Est. Cost $126.69 Unrealized +57.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value ($000) $538,232 (-6.9%) Shares 1,592,638 (-16.2%) Est. Cost $96.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $157,802 (-19.6%) Shares 1,078,765 (-2.3%) Est. Cost $68.47 Unrealized +125.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $118,553 (-23.4%) Shares 299,015 (-9.2%) Est. Cost $434.91 Unrealized +8.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,672 (-53.0%) Shares 51,028 (-43.4%) Est. Cost $447.60 Unrealized +49.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $176,348 (+22.1%) Shares 248,917 (-1.3%) Est. Cost $180.57 Unrealized +279.0%
ADBE ADOBE INC 0.1%
Value ($000) $55,863 (-36.3%) Shares 229,814 (-8.3%) Est. Cost $374.53 Unrealized -22.6%
CPRT COPART INC 0.0%
Value ($000) $16,247 (-65.5%) Shares 489,353 (-59.3%) Est. Cost $41.04 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $71,162 (-29.3%) Shares 215,075 (-15.0%) Est. Cost $183.02 Unrealized +93.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $94,382 (+43.3%) Shares 1,427,654 (-3.8%) Est. Cost $22.56 Unrealized +129.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19,320 (-58.5%) Shares 250,489 (-57.1%) Est. Cost $38.53 Unrealized +87.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $143,985 (+22.2%) Shares 673,896 (-2.1%) Est. Cost $75.27 Unrealized +200.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $90,703 (+39.4%) Shares 687,145 (-1.1%) Est. Cost $71.36 Unrealized +43.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $163,695 (+18.0%) Shares 478,933 (-11.3%) Est. Cost $113.76 Unrealized +187.1%
KVUE KENVUE INC 0.0%
Value ($000) $15,453 (-61.7%) Shares 896,357 (-61.7%) Est. Cost $19.88 Unrealized -11.1%
RS RELIANCE INC 0.0%
Value ($000) $1,999 (-92.1%) Shares 6,577 (-92.5%) Est. Cost $144.15 Unrealized +126.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $41,785 (-34.9%) Shares 665,891 (-1.1%) Est. Cost $47.87 Unrealized +79.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22,453 (-48.9%) Shares 496,418 (-34.0%) Est. Cost $135.53 Unrealized -63.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $56,343 (-27.2%) Shares 458,890 (-22.3%) Est. Cost $101.39 Unrealized +33.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $10,447 (-64.6%) Shares 214,387 (-75.4%) Est. Cost $28.75 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $54,870 (+52.9%) Shares 844,161 (-3.3%) Est. Cost $54.23 Unrealized -16.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4,955 (-78.9%) Shares 43,088 (-71.7%) Est. Cost $135.51 Unrealized +4.0%
LIN LINDE PLC 0.6%
Value ($000) $277,315 (+7.0%) Shares 559,373 (-8.0%) Est. Cost $393.30 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $76,076 (-19.2%) Shares 251,508 (-1.2%) Est. Cost $142.57 Unrealized +149.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $78,835 (-17.6%) Shares 2,417,125 (-2.2%) Est. Cost $35.57 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $82,940 (-16.2%) Shares 860,556 (-1.1%) Est. Cost $108.44 Unrealized +0.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $67,626 (+28.6%) Shares 1,924,481 (-3.7%) Est. Cost $23.52 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $38,459 (-26.0%) Shares 108,685 (-6.9%) Est. Cost $371.49 Unrealized +1.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,139 (+45.4%) Shares 172,574 (-3.2%) Est. Cost $69.62 Unrealized +165.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $33,409 (-27.7%) Shares 153,964 (-3.4%) Est. Cost $385.13 Unrealized -35.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $89,139 (-12.2%) Shares 122,349 (-2.4%) Est. Cost $554.67 Unrealized +59.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $105,851 (-10.4%) Shares 1,420,813 (-2.2%) Est. Cost $38.51 Unrealized +113.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $33,352 (-26.9%) Shares 520,556 (-33.1%) Est. Cost $48.75 Unrealized +27.8%
MRK MERCK & CO INC 0.7%
Value ($000) $348,378 (+3.5%) Shares 2,896,154 (-9.4%) Est. Cost $79.18 Unrealized +44.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $112,614 (-9.2%) Shares 252,192 (-7.8%) Est. Cost $285.21 Unrealized +63.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $37,971 (-21.3%) Shares 143,207 (-23.0%) Est. Cost $140.28 Unrealized +118.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $53,680 (+23.3%) Shares 274,718 (-1.0%) Est. Cost $155.55 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $329,500 (+3.1%) Shares 975,315 (-12.9%) Est. Cost $67.30 Unrealized +475.1%
DG DOLLAR GEN CORP 0.1%
Value ($000) $58,037 (-14.3%) Shares 488,812 (-4.2%) Est. Cost $128.16 Unrealized +15.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $31,282 (+42.0%) Shares 110,242 (-2.7%) Est. Cost $111.91 Unrealized +87.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $488 (-94.8%) Shares 32,431 (-93.2%) Est. Cost $28.62 Unrealized -43.0%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $190,654 (+4.9%) Shares 138,256 (-29.0%) Est. Cost $279.04 Unrealized +328.6%
THO THOR INDS INC 0.0%
Value ($000) $19,125 (-29.6%) Shares 239,394 (-9.5%) Est. Cost $76.83 Unrealized +47.2%
NKE NIKE INC 0.1%
Value ($000) $35,133 (-18.2%) Shares 665,154 (-1.3%) Est. Cost $74.66 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,855 (-37.7%) Shares 12,042 (-1.3%) Est. Cost $861.61 Unrealized +70.3%
MAS MASCO CORP 0.0%
Value ($000) $308 (-96.1%) Shares 5,106 (-95.9%) Est. Cost $47.97 Unrealized +47.2%
PSX PHILLIPS 66 0.1%
Value ($000) $31,170 (+31.9%) Shares 171,097 (-6.6%) Est. Cost $79.90 Unrealized +84.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $33,575 (+27.5%) Shares 549,966 (-4.9%) Est. Cost $25.49 Unrealized +120.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $30 (-99.6%) Shares 444 (-99.5%) Est. Cost $61.87 Unrealized +29.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $692 (-90.2%) Shares 9,142 (-91.1%) Est. Cost $52.93 Unrealized +28.4%
VST VISTRA CORP 0.1%
Value ($000) $65,192 (-8.1%) Shares 433,661 (-1.3%) Est. Cost $152.27 Unrealized +7.2%
UDR UDR INC 0.0%
Value ($000) $226 (-96.2%) Shares 6,679 (-95.9%) Est. Cost $32.71 Unrealized +12.2%
FDX FEDEX CORP 0.1%
Value ($000) $31,843 (+21.6%) Shares 89,402 (-1.4%) Est. Cost $164.87 Unrealized +105.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $310 (-94.7%) Shares 1,482 (-93.8%) Est. Cost $257.66 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $255 (-95.4%) Shares 3,095 (-94.3%) Est. Cost $141.24 Unrealized -16.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $615 (-89.3%) Shares 5,933 (-89.6%) Est. Cost $133.88 Unrealized -14.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $31,658 (+19.1%) Shares 28,955 (-1.3%) Est. Cost $445.07 Unrealized +148.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,480 (-58.5%) Shares 26,191 (-45.8%) Est. Cost $319.29 Unrealized -47.2%
CSX CSX CORP 0.1%
Value ($000) $44,489 (+11.7%) Shares 1,083,769 (-1.3%) Est. Cost $30.30 Unrealized +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,076 (-47.8%) Shares 546,971 (-1.5%) Est. Cost $11.69 Unrealized —
WAB WABTEC 0.5%
Value ($000) $248,023 (+1.9%) Shares 992,449 (-13.0%) Est. Cost $82.78 Unrealized +188.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,378 (-26.8%) Shares 70,532 (-6.9%) Est. Cost $155.89 Unrealized +30.8%
C CITIGROUP INC 0.2%
Value ($000) $97,970 (-4.2%) Shares 863,855 (-1.4%) Est. Cost $41.96 Unrealized +176.9%
CDW CDW CORP 0.1%
Value ($000) $30,822 (-12.1%) Shares 254,689 (-1.0%) Est. Cost $130.63 Unrealized -0.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,979 (+48.0%) Shares 99,214 (-2.3%) Est. Cost $63.96 Unrealized +64.1%
PCAR PACCAR INC 0.2%
Value ($000) $103,952 (+4.0%) Shares 900,018 (-1.4%) Est. Cost $61.03 Unrealized +101.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,988 (-56.5%) Shares 131,926 (-54.4%) Est. Cost $33.17 Unrealized -26.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,732 (+11.6%) Shares 82,338 (-1.5%) Est. Cost $186.43 Unrealized +123.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,969 (-18.8%) Shares 109,274 (-11.5%) Est. Cost $63.74 Unrealized +148.7%
EFX EQUIFAX INC 0.0%
Value ($000) $9,576 (-27.5%) Shares 53,182 (-12.7%) Est. Cost $148.89 Unrealized +37.2%
DB DEUTSCHE BK AG 0.0%
Value ($000) $10,782 (-24.9%) Shares 362,053 (-2.8%) Est. Cost $13.20 Unrealized +188.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $89,275 (+4.2%) Shares 342,984 (-1.4%) Est. Cost $199.03 Unrealized +37.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,673 (+34.3%) Shares 271,722 (-2.3%) Est. Cost $32.18 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,145 (+25.1%) Shares 222,104 (-1.1%) Est. Cost $47.40 Unrealized +38.5%
APTV APTIV PLC 0.0%
Value ($000) $8,124 (-28.2%) Shares 138,113 (-7.1%) Est. Cost $65.78 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $187,731 (-1.6%) Shares 966,987 (-12.0%) Est. Cost $107.73 Unrealized +91.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $40,627 (+7.9%) Shares 310,250 (-1.3%) Est. Cost $44.60 Unrealized +182.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,617 (-27.6%) Shares 49,750 (-1.7%) Est. Cost $256.28 Unrealized -26.3%
AME AMETEK INC 0.2%
Value ($000) $113,268 (+2.5%) Shares 528,403 (-1.8%) Est. Cost $130.01 Unrealized +71.7%
UNP UNION PAC CORP 0.2%
Value ($000) $118,590 (+2.4%) Shares 488,790 (-2.4%) Est. Cost $149.36 Unrealized +62.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $9,456 (-22.2%) Shares 254,050 (-2.8%) Est. Cost $46.63 Unrealized -2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $85,228 (-3.0%) Shares 939,975 (-3.0%) Est. Cost $76.21 Unrealized +24.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,962 (-20.1%) Shares 205,869 (-2.4%) Est. Cost $51.47 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $7,125 (+51.3%) Shares 88,441 (-18.7%) Est. Cost $60.52 Unrealized -13.4%
NEM NEWMONT CORP 0.1%
Value ($000) $70,847 (+3.5%) Shares 654,477 (-4.6%) Est. Cost $44.06 Unrealized +168.1%
CNH CNH INDL N V 0.0%
Value ($000) $446 (-82.9%) Shares 40,532 (-85.7%) Est. Cost $11.44 Unrealized -0.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,303 (-13.3%) Shares 435,877 (-20.0%) Est. Cost $11.22 Unrealized +201.1%
RY ROYAL BK CDA 0.1%
Value ($000) $28,608 (-6.4%) Shares 176,834 (-1.4%) Est. Cost $103.21 Unrealized +64.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,799 (-12.6%) Shares 44,028 (-1.2%) Est. Cost $216.63 Unrealized +45.4%
AGCO AGCO CORP 0.3%
Value ($000) $138,350 (-1.3%) Shares 1,194,008 (-11.1%) Est. Cost $104.94 Unrealized +15.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $243,442 (-0.7%) Shares 3,137,547 (-1.4%) Est. Cost $36.01 Unrealized +116.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $40,537 (-4.0%) Shares 234,890 (-2.4%) Est. Cost $152.49 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,197 (-13.3%) Shares 93,112 (-2.6%) Est. Cost $88.70 Unrealized +44.8%
XYZ BLOCK INC 0.0%
Value ($000) $16,096 (-8.7%) Shares 267,463 (-1.3%) Est. Cost $81.80 Unrealized -26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,669 (-24.8%) Shares 125,807 (-3.4%) Est. Cost $26.54 Unrealized +71.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $31,750 (-4.6%) Shares 322,727 (-3.8%) Est. Cost $92.54 Unrealized +18.7%
UI UBIQUITI INC 0.0%
Value ($000) $5,327 (+38.9%) Shares 6,741 (-2.8%) Est. Cost $499.23 Unrealized +23.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,049 (-10.9%) Shares 124,895 (-6.8%) Est. Cost $102.04 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $4,356 (-25.2%) Shares 73,694 (-33.0%) Est. Cost $68.10 Unrealized -11.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,525 (-24.6%) Shares 49,257 (-7.7%) Est. Cost $100.15 Unrealized -24.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,912 (-9.2%) Shares 45,092 (-1.8%) Est. Cost $209.25 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,565 (-29.7%) Shares 20,896 (-8.7%) Est. Cost $251.90 Unrealized -45.3%
SE SEA LTD 0.0%
Value ($000) $1,334 (-41.3%) Shares 16,107 (-9.5%) Est. Cost $130.39 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,208 (+8.2%) Shares 197,165 (-5.3%) Est. Cost $62.69 Unrealized +2.3%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,166 (-42.5%) Shares 27,986 (-67.7%) Est. Cost $30.72 Unrealized -5.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,190 (-41.5%) Shares 68,500 (-25.0%) Est. Cost $26.18 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $795 (-49.7%) Shares 61,600 (-25.0%) Est. Cost $39.10 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $30,067 (-2.5%) Shares 109,263 (-1.2%) Est. Cost $131.61 Unrealized +134.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,934 (-5.7%) Shares 434,603 (-1.1%) Est. Cost $14.25 Unrealized +98.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,737 (-27.1%) Shares 18,871 (-11.5%) Est. Cost $83.03 Unrealized +34.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,849 (+19.3%) Shares 51,003 (-2.4%) Est. Cost $53.69 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,278 (-5.6%) Shares 393,500 (-2.1%) Est. Cost $10.80 Unrealized +168.4%
STT STATE STR CORP 0.0%
Value ($000) $17,186 (-3.3%) Shares 135,796 (-1.4%) Est. Cost $59.95 Unrealized +117.3%
B BARRICK MNG CORP 0.0%
Value ($000) $2,827 (-16.7%) Shares 69,294 (-11.1%) Est. Cost $19.48 Unrealized +148.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,263 (+2.6%) Shares 65,010 (-2.7%) Est. Cost $154.17 Unrealized +114.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $769 (-40.9%) Shares 6,023 (-36.7%) Est. Cost $100.74 Unrealized +28.2%
ALC ALCON AG 0.0%
Value ($000) $7,685 (-6.4%) Shares 101,994 (-2.2%) Est. Cost $77.65 Unrealized +3.6%
FER FERROVIAL SE 0.0%
Value ($000) $6,419 (-6.9%) Shares 98,684 (-7.6%) Est. Cost $40.48 Unrealized +71.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,613 (-5.0%) Shares 86,049 (-1.6%) Est. Cost $158.92 Unrealized -31.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,253 (+52.8%) Shares 9,247 (-2.0%) Est. Cost $105.07 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,336 (-7.4%) Shares 25,142 (-10.0%) Est. Cost $151.49 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,950 (+10.5%) Shares 30,135 (-2.8%) Est. Cost $101.45 Unrealized +18.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,759 (+11.0%) Shares 25,709 (-2.1%) Est. Cost $120.52 Unrealized +13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,357 (-21.4%) Shares 75,000 (-5.5%) Est. Cost $31.21 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $460 (-43.9%) Shares 10,045 (-8.9%) Est. Cost $75.63 Unrealized -14.5%
POOL POOL CORP 0.0%
Value ($000) $644 (-35.5%) Shares 3,163 (-27.5%) Est. Cost $339.24 Unrealized -25.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $11,654 (-2.9%) Shares 40,002 (-17.7%) Est. Cost $263.06 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,442 (-12.5%) Shares 70,905 (-7.8%) Est. Cost $30.21 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $14,950 (+2.4%) Shares 69,251 (-1.0%) Est. Cost $321.85 Unrealized -33.6%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $943 (+57.4%) Shares 7,259 (-6.3%) Est. Cost $75.64 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $5,726 (+6.2%) Shares 15,740 (-1.6%) Est. Cost $364.46 Unrealized +7.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,291 (+2.8%) Shares 109,863 (-1.1%) Est. Cost $112.31 Unrealized -9.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,083 (+39.5%) Shares 1,275 (-5.1%) Est. Cost $321.88 Unrealized +117.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,275 (-17.5%) Shares 7,850 (-10.9%) Est. Cost $183.30 Unrealized -8.7%
RKT ROCKET COS INC 0.0%
Value ($000) $386 (-39.5%) Shares 27,091 (-17.8%) Est. Cost $17.88 Unrealized +12.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 (-96.2%) Shares 361 (-95.4%) Est. Cost $31.09 Unrealized -10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,523 (-13.1%) Shares 50,572 (-10.0%) Est. Cost $15.90 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,028 (-7.0%) Shares 3,919 (-7.1%) Est. Cost $537.67 Unrealized +43.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $338 (-40.4%) Shares 15,632 (-4.9%) Est. Cost $40.72 Unrealized -28.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $820 (+38.0%) Shares 6,443 (-3.3%) Est. Cost $94.53 Unrealized +18.5%
SO SOUTHERN CO 0.0%
Value ($000) $11,454 (+1.9%) Shares 118,674 (-7.9%) Est. Cost $72.89 Unrealized +22.8%
VRSN VERISIGN INC 0.0%
Value ($000) $8,680 (-2.3%) Shares 34,948 (-4.5%) Est. Cost $208.05 Unrealized +13.2%
JBL JABIL INC 0.0%
Value ($000) $1,279 (+14.4%) Shares 4,814 (-1.8%) Est. Cost $153.55 Unrealized +61.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,368 (-10.5%) Shares 4,857 (-6.0%) Est. Cost $106.09 Unrealized +183.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $114 (-56.8%) Shares 1,652 (-7.8%) Est. Cost $256.79 Unrealized -57.4%
SNAP SNAP INC 0.0%
Value ($000) $156 (-48.4%) Shares 33,894 (-9.5%) Est. Cost $10.24 Unrealized -35.6%
LII LENNOX INTL INC 0.0%
Value ($000) $513 (-20.9%) Shares 1,106 (-17.2%) Est. Cost $592.26 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $734 (-15.3%) Shares 5,955 (-9.9%) Est. Cost $249.04 Unrealized -45.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,163 (+11.8%) Shares 11,663 (-3.5%) Est. Cost $54.62 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $134 (-47.7%) Shares 930 (-41.7%) Est. Cost $144.07 Unrealized +14.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,037 (+5.6%) Shares 8,246 (-11.4%) Est. Cost $142.07 Unrealized +73.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $4,240 (-1.7%) Shares 31,325 (-5.7%) Est. Cost $97.82 Unrealized +42.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $573 (-9.5%) Shares 10,261 (-13.6%) Est. Cost $37.18 Unrealized +54.0%
IOT SAMSARA INC 0.0%
Value ($000) $362 (-14.0%) Shares 11,427 (-3.8%) Est. Cost $44.78 Unrealized -33.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $713 (-5.3%) Shares 16,058 (-17.8%) Est. Cost $27.25 Unrealized +56.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21,286 (+0.1%) Shares 265,680 (-1.1%) Est. Cost $58.50 Unrealized +54.6%
L LOEWS CORP 0.0%
Value ($000) $12,525 (+0.1%) Shares 117,345 (-1.3%) Est. Cost $51.67 Unrealized +106.0%

Unchanged Positions (304)

GOOGL ALPHABET INC 4.2%
Value ($000) $2,016,927 Shares 7,013,933 Est. Cost $115.96 Unrealized +178.8%
AAPL APPLE INC 5.3%
Value ($000) $2,532,625 Shares 9,979,214 Est. Cost $125.01 Unrealized +110.2%
META META PLATFORMS INC 1.6%
Value ($000) $765,503 Shares 1,337,988 Est. Cost $250.40 Unrealized +161.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $379,703 Shares 2,238,022 Est. Cost $75.09 Unrealized +84.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $653,003 Shares 2,219,889 Est. Cost $118.04 Unrealized +163.8%
TTE TOTALENERGIES SE 0.4%
Value ($000) $194,784 Shares 2,140,953 Est. Cost $63.23 Unrealized +13.1%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $208,055 Shares 1,005,583 Est. Cost $109.35 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $204,455 Shares 755,589 Est. Cost $361.00 Unrealized -14.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $113,413 Shares 459,012 Est. Cost $100.96 Unrealized +88.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $151,965 Shares 174,092 Est. Cost $278.44 Unrealized +164.7%
INTC INTEL CORP 0.4%
Value ($000) $202,932 Shares 4,598,507 Est. Cost $30.11 Unrealized +54.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $180,069 Shares 5,370,393 Est. Cost $21.78 Unrealized +36.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $209,789 Shares 419,863 Est. Cost $223.13 Unrealized +141.6%
UBS UBS GROUP AG 0.3%
Value ($000) $137,365 Shares 3,515,878 Est. Cost $20.07 Unrealized +127.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $171,217 Shares 538,182 Est. Cost $179.06 Unrealized +76.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $22,124 Shares 217,006 Est. Cost $223.72 Unrealized -25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $106,656 Shares 440,018 Est. Cost $114.54 Unrealized +147.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $66,899 Shares 337,382 Est. Cost $238.48 Unrealized +6.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $121,856 Shares 1,530,660 Est. Cost $41.54 Unrealized +116.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $64,687 Shares 354,588 Est. Cost $141.84 Unrealized +57.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $157,446 Shares 3,229,664 Est. Cost $27.71 Unrealized +93.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $59,198 Shares 237,057 Est. Cost $298.90 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value ($000) $107,872 Shares 73,262 Est. Cost $272.85 Unrealized +435.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $28,593 Shares 412,601 Est. Cost $57.10 Unrealized +67.7%
GLW CORNING INC 0.1%
Value ($000) $46,362 Shares 340,970 Est. Cost $61.11 Unrealized +82.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $96,606 Shares 141,601 Est. Cost $400.67 Unrealized +68.1%
T AT&T INC 0.2%
Value ($000) $110,520 Shares 3,812,352 Est. Cost $15.43 Unrealized +66.8%
DE DEERE & CO 0.2%
Value ($000) $80,705 Shares 143,272 Est. Cost $234.27 Unrealized +135.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $68,849 Shares 235,180 Est. Cost $337.15 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $47,260 Shares 232,604 Est. Cost $190.16 Unrealized +26.6%
CME CME GROUP INC 0.3%
Value ($000) $162,397 Shares 549,846 Est. Cost $164.16 Unrealized +76.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $61,675 Shares 325,288 Est. Cost $142.24 Unrealized +58.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $85,446 Shares 919,958 Est. Cost $61.51 Unrealized +41.7%
BLK BLACKROCK INC 0.3%
Value ($000) $119,418 Shares 124,173 Est. Cost $989.33 Unrealized +10.9%
DASH DOORDASH INC 0.1%
Value ($000) $23,936 Shares 159,417 Est. Cost $117.48 Unrealized +67.4%
EOG EOG RES INC 0.1%
Value ($000) $40,354 Shares 279,131 Est. Cost $77.45 Unrealized +44.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $36,288 Shares 92,629 Est. Cost $86.41 Unrealized +335.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $43,106 Shares 78,514 Est. Cost $203.24 Unrealized +139.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32,297 Shares 289,870 Est. Cost $69.94 Unrealized +90.7%
HD HOME DEPOT INC 0.6%
Value ($000) $265,068 Shares 805,946 Est. Cost $236.95 Unrealized +59.1%
PFE PFIZER INC 0.2%
Value ($000) $79,283 Shares 2,823,465 Est. Cost $23.75 Unrealized +10.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $64,539 Shares 285,533 Est. Cost $127.51 Unrealized +77.2%
NFLX NETFLIX INC. 0.6%
Value ($000) $278,177 Shares 2,893,153 Est. Cost $100.33 Unrealized -16.4%
MS MORGAN STANLEY 0.2%
Value ($000) $107,449 Shares 652,909 Est. Cost $52.45 Unrealized +242.6%
EQIX EQUINIX INC 0.1%
Value ($000) $39,556 Shares 40,353 Est. Cost $512.71 Unrealized +49.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,353 Shares 159,059 Est. Cost $126.47 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $215,458 Shares 254,681 Est. Cost $273.08 Unrealized +241.5%
ETN EATON CORP PLC 0.2%
Value ($000) $74,289 Shares 207,704 Est. Cost $139.84 Unrealized +152.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,651 Shares 449,061 Est. Cost $79.58 Unrealized -16.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $125,360 Shares 1,333,901 Est. Cost $57.22 Unrealized +75.0%
TER TERADYNE INC 0.0%
Value ($000) $21,905 Shares 73,890 Est. Cost $102.93 Unrealized +158.3%
AMGN AMGEN INC 0.2%
Value ($000) $98,997 Shares 281,362 Est. Cost $201.95 Unrealized +73.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $200,876 Shares 1,214,925 Est. Cost $79.38 Unrealized +121.6%
F FORD MTR CO 0.1%
Value ($000) $50,771 Shares 4,399,557 Est. Cost $9.92 Unrealized +38.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $113,084 Shares 344,150 Est. Cost $201.67 Unrealized +80.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,231 Shares 112,202 Est. Cost $158.32 Unrealized +24.9%
MDB MONGODB INC 0.0%
Value ($000) $9,048 Shares 36,964 Est. Cost $310.14 Unrealized +21.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,768 Shares 80,631 Est. Cost $88.00 Unrealized +159.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $31,928 Shares 147,419 Est. Cost $180.31 Unrealized +33.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $163,033 Shares 698,932 Est. Cost $197.43 Unrealized +27.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $43,988 Shares 444,099 Est. Cost $58.57 Unrealized +38.4%
APH AMPHENOL CORP 0.2%
Value ($000) $87,029 Shares 688,791 Est. Cost $49.99 Unrealized +192.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $49,720 Shares 753,446 Est. Cost $37.95 Unrealized +66.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $54,803 Shares 903,602 Est. Cost $51.35 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,163 Shares 122,163 Est. Cost $133.21 Unrealized +20.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $30,706 Shares 339,711 Est. Cost $55.63 Unrealized +41.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $55,396 Shares 240,370 Est. Cost $81.14 Unrealized +179.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,318 Shares 163,089 Est. Cost $152.95 Unrealized +98.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $50,744 Shares 585,615 Est. Cost $96.29 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $12,092 Shares 69,739 Est. Cost $289.81 Unrealized -22.9%
EXC EXELON CORP 0.1%
Value ($000) $49,510 Shares 1,009,998 Est. Cost $30.91 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $91,880 Shares 129 Est. Cost $367449.16 Unrealized +101.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $44,382 Shares 392,139 Est. Cost $84.28 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $19,622 Shares 503,247 Est. Cost $28.82 Unrealized +16.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $20,102 Shares 80,175 Est. Cost $97.23 Unrealized +107.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,382 Shares 28,199 Est. Cost $275.56 Unrealized +35.5%
TGT TARGET CORP 0.1%
Value ($000) $27,346 Shares 225,629 Est. Cost $138.15 Unrealized -21.0%
FAST FASTENAL CO 0.1%
Value ($000) $37,897 Shares 816,737 Est. Cost $30.83 Unrealized +43.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,864 Shares 132,696 Est. Cost $227.13 Unrealized -26.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $47,930 Shares 667,367 Est. Cost $66.49 Unrealized +17.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,904 Shares 27,528 Est. Cost $508.56 Unrealized +167.7%
EIX EDISON INTL 0.1%
Value ($000) $25,260 Shares 345,181 Est. Cost $56.68 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $46,841 Shares 501,937 Est. Cost $79.92 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,400 Shares 221,445 Est. Cost $85.69 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,384 Shares 78,478 Est. Cost $204.22 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,267 Shares 820,594 Est. Cost $60.16 Unrealized -35.5%
SRE SEMPRA 0.1%
Value ($000) $44,991 Shares 463,010 Est. Cost $62.59 Unrealized +43.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,225 Shares 820,149 Est. Cost $18.03 Unrealized +72.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $54,430 Shares 1,184,039 Est. Cost $33.97 Unrealized +50.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,855 Shares 146,576 Est. Cost $64.71 Unrealized +149.4%
MMM 3M CO 0.1%
Value ($000) $34,921 Shares 240,453 Est. Cost $118.50 Unrealized +38.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,543 Shares 64,965 Est. Cost $247.06 Unrealized +44.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $95,311 Shares 596,810 Est. Cost $60.68 Unrealized +154.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,676 Shares 106,959 Est. Cost $107.33 Unrealized +4.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $83,345 Shares 396,825 Est. Cost $122.58 Unrealized +63.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,100 Shares 133,735 Est. Cost $110.10 Unrealized +40.8%
CTAS CINTAS CORP 0.1%
Value ($000) $29,961 Shares 177,135 Est. Cost $167.57 Unrealized +15.4%
IT GARTNER INC 0.0%
Value ($000) $5,346 Shares 33,760 Est. Cost $220.84 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $27,654 Shares 640,732 Est. Cost $26.10 Unrealized +53.3%
KR KROGER CO 0.0%
Value ($000) $23,363 Shares 322,872 Est. Cost $37.70 Unrealized +71.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41,782 Shares 490,227 Est. Cost $66.22 Unrealized +34.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,332 Shares 47,308 Est. Cost $177.99 Unrealized +33.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $48,557 Shares 116,516 Est. Cost $163.93 Unrealized +157.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,279 Shares 134,051 Est. Cost $76.83 Unrealized +75.4%
FISV FISERV INC 0.0%
Value ($000) $14,213 Shares 254,707 Est. Cost $183.25 Unrealized -65.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,873 Shares 34,192 Est. Cost $363.35 Unrealized +84.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $31,299 Shares 149,742 Est. Cost $148.49 Unrealized +54.8%
DDOG DATADOG INC 0.0%
Value ($000) $19,159 Shares 162,295 Est. Cost $102.55 Unrealized +20.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $38,699 Shares 491,984 Est. Cost $77.66 Unrealized -0.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,578 Shares 142,724 Est. Cost $38.78 Unrealized +114.6%
ABNB AIRBNB INC 0.1%
Value ($000) $35,520 Shares 281,276 Est. Cost $120.40 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,244 Shares 220,490 Est. Cost $98.92 Unrealized +83.3%
HSY HERSHEY CO 0.0%
Value ($000) $20,951 Shares 100,778 Est. Cost $157.91 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,171 Shares 227,183 Est. Cost $75.11 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,066 Shares 307,458 Est. Cost $60.16 Unrealized -28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,105 Shares 48,098 Est. Cost $116.47 Unrealized +117.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $44,586 Shares 497,665 Est. Cost $61.78 Unrealized +51.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,432 Shares 119,027 Est. Cost $181.05 Unrealized +29.5%
PINS PINTEREST INC 0.0%
Value ($000) $5,829 Shares 317,808 Est. Cost $47.25 Unrealized -53.0%
GRMN GARMIN LTD 0.0%
Value ($000) $18,565 Shares 80,019 Est. Cost $102.38 Unrealized +109.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,441 Shares 158,061 Est. Cost $65.72 Unrealized +63.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,465 Shares 171,565 Est. Cost $89.39 Unrealized +35.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,092 Shares 227,137 Est. Cost $42.78 Unrealized +78.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,962 Shares 24,730 Est. Cost $399.57 Unrealized +53.7%
PODD INSULET CORP 0.0%
Value ($000) $6,573 Shares 31,326 Est. Cost $224.19 Unrealized +17.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $33,674 Shares 30,871 Est. Cost $567.28 Unrealized +93.0%
ROL ROLLINS INC 0.0%
Value ($000) $17,682 Shares 331,061 Est. Cost $43.71 Unrealized +41.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,403 Shares 328,808 Est. Cost $16.68 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $35,816 Shares 494,291 Est. Cost $47.60 Unrealized +69.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24,355 Shares 246,248 Est. Cost $71.20 Unrealized +34.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15,172 Shares 8,050 Est. Cost $1344.93 Unrealized +55.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,186 Shares 64,219 Est. Cost $137.51 Unrealized +48.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,023 Shares 131,380 Est. Cost $89.63 Unrealized +84.5%
XYL XYLEM INC 0.0%
Value ($000) $14,692 Shares 122,944 Est. Cost $89.59 Unrealized +52.3%
PCG PG&E CORP 0.0%
Value ($000) $23,261 Shares 1,323,930 Est. Cost $14.49 Unrealized +13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,574 Shares 242,884 Est. Cost $19.24 Unrealized +26.8%
CMI CUMMINS INC 0.1%
Value ($000) $38,677 Shares 71,888 Est. Cost $197.12 Unrealized +191.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32,561 Shares 564,897 Est. Cost $42.63 Unrealized +36.4%
NI NISOURCE INC 0.0%
Value ($000) $18,324 Shares 392,720 Est. Cost $30.07 Unrealized +46.3%
PTC PTC INC 0.0%
Value ($000) $8,270 Shares 58,042 Est. Cost $126.59 Unrealized +27.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,815 Shares 192,199 Est. Cost $61.02 Unrealized +46.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,260 Shares 41,089 Est. Cost $196.62 Unrealized +154.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,223 Shares 106,127 Est. Cost $105.30 Unrealized +26.8%
ZTS ZOETIS INC 0.1%
Value ($000) $26,876 Shares 227,354 Est. Cost $99.23 Unrealized +27.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,090 Shares 150,155 Est. Cost $42.79 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $54,471 Shares 346,333 Est. Cost $96.64 Unrealized +70.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8,965 Shares 102,911 Est. Cost $66.16 Unrealized +55.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,788 Shares 62,874 Est. Cost $47.08 Unrealized +38.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,840 Shares 41,876 Est. Cost $149.45 Unrealized +73.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $64,599 Shares 2,250,046 Est. Cost $31.15 Unrealized -4.3%
RMD RESMED INC 0.1%
Value ($000) $23,916 Shares 106,539 Est. Cost $167.20 Unrealized +53.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,523 Shares 7,065 Est. Cost $1282.13 Unrealized +62.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16,898 Shares 207,827 Est. Cost $87.22 Unrealized +1.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,067 Shares 432,574 Est. Cost $16.02 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,247 Shares 87,215 Est. Cost $173.51 Unrealized +4.0%
VLTO VERALTO CORP 0.0%
Value ($000) $12,050 Shares 136,287 Est. Cost $78.91 Unrealized +23.6%
TWLO TWILIO INC 0.0%
Value ($000) $11,435 Shares 90,884 Est. Cost $134.71 Unrealized -9.5%
NVR NVR INC 0.0%
Value ($000) $14,227 Shares 2,159 Est. Cost $4320.59 Unrealized +76.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,449 Shares 376,731 Est. Cost $36.96 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value ($000) $61,016 Shares 258,238 Est. Cost $99.83 Unrealized +172.0%
TRU TRANSUNION 0.0%
Value ($000) $6,077 Shares 87,826 Est. Cost $69.37 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,792 Shares 142,889 Est. Cost $84.78 Unrealized +74.9%
HPQ HP INC 0.0%
Value ($000) $8,938 Shares 465,278 Est. Cost $21.45 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $22,910 Shares 189,215 Est. Cost $121.72 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21,694 Shares 385,262 Est. Cost $30.36 Unrealized +96.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $25,528 Shares 83,952 Est. Cost $107.24 Unrealized +184.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,548 Shares 105,926 Est. Cost $78.48 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value ($000) $19,040 Shares 91,343 Est. Cost $119.08 Unrealized +80.3%
USB US BANCORP 0.1%
Value ($000) $36,685 Shares 705,339 Est. Cost $33.23 Unrealized +70.4%
RPM RPM INTL INC 0.1%
Value ($000) $29,052 Shares 292,273 Est. Cost $86.11 Unrealized +30.2%
MSCI MSCI INC 0.0%
Value ($000) $18,363 Shares 34,068 Est. Cost $293.19 Unrealized +94.2%
PSTG EVERPURE INC 0.0%
Value ($000) $8,643 Shares 146,393 Est. Cost $56.90 Unrealized +24.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,370 Shares 361,863 Est. Cost $53.23 Unrealized +15.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $8,881 Shares 51,598 Est. Cost $177.19 Unrealized +8.6%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $6,064 Shares 130,739 Est. Cost $33.40 Unrealized +63.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $14,240 Shares 217,532 Est. Cost $16.45 Unrealized +289.0%
PRI PRIMERICA INC 0.1%
Value ($000) $39,458 Shares 157,531 Est. Cost $149.15 Unrealized +75.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,406 Shares 28,907 Est. Cost $191.24 Unrealized +59.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $30,985 Shares 116,156 Est. Cost $205.13 Unrealized +36.8%
PPL PPL CORP 0.0%
Value ($000) $12,147 Shares 317,976 Est. Cost $29.39 Unrealized +23.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $14,688 Shares 211,912 Est. Cost $45.26 Unrealized +65.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,249 Shares 14,629 Est. Cost $283.97 Unrealized +41.1%
COO COOPER COS INC 0.0%
Value ($000) $6,023 Shares 84,236 Est. Cost $95.95 Unrealized -14.4%
DHI D R HORTON INC 0.0%
Value ($000) $17,843 Shares 130,031 Est. Cost $57.06 Unrealized +173.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,094 Shares 493,281 Est. Cost $30.31 Unrealized -21.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,997 Shares 58,747 Est. Cost $135.22 Unrealized +126.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $40,208 Shares 338,936 Est. Cost $44.13 Unrealized +172.3%
SYY SYSCO CORP 0.1%
Value ($000) $24,614 Shares 345,076 Est. Cost $58.90 Unrealized +39.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,988 Shares 403,987 Est. Cost $62.41 Unrealized +12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,048 Shares 220,595 Est. Cost $53.75 Unrealized +15.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18,672 Shares 68,930 Est. Cost $202.90 Unrealized +27.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,685 Shares 137,814 Est. Cost $97.80 Unrealized +66.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,437 Shares 44,537 Est. Cost $123.67 Unrealized +73.0%
VTR VENTAS INC 0.0%
Value ($000) $17,296 Shares 211,499 Est. Cost $44.99 Unrealized +71.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,313 Shares 68,754 Est. Cost $167.94 Unrealized -7.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,375 Shares 328,201 Est. Cost $16.83 Unrealized +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,605 Shares 59,196 Est. Cost $96.28 Unrealized +115.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10,673 Shares 212,220 Est. Cost $33.54 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,128 Shares 139,594 Est. Cost $99.08 Unrealized -25.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,353 Shares 340,546 Est. Cost $14.86 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37,338 Shares 116,480 Est. Cost $240.14 Unrealized +48.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11,760 Shares 187,266 Est. Cost $84.08 Unrealized -15.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,205 Shares 42,711 Est. Cost $107.12 Unrealized +55.2%
NTAP NETAPP INC 0.0%
Value ($000) $10,555 Shares 103,091 Est. Cost $49.80 Unrealized +104.6%
NUE NUCOR CORP 0.0%
Value ($000) $16,418 Shares 97,092 Est. Cost $82.35 Unrealized +116.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,214 Shares 54,763 Est. Cost $114.54 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,498 Shares 16,134 Est. Cost $385.65 Unrealized +71.4%
SNA SNAP ON INC 0.0%
Value ($000) $10,370 Shares 28,550 Est. Cost $194.18 Unrealized +91.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,832 Shares 12,393 Est. Cost $192.06 Unrealized +5.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,275 Shares 91,576 Est. Cost $73.24 Unrealized +5.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,304 Shares 49,161 Est. Cost $14.15 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,588 Shares 66,939 Est. Cost $106.74 Unrealized +46.9%
IEX IDEX CORP 0.0%
Value ($000) $7,229 Shares 38,138 Est. Cost $181.90 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,281 Shares 94,748 Est. Cost $167.45 Unrealized +111.7%
BIIB BIOGEN INC 0.0%
Value ($000) $11,782 Shares 64,266 Est. Cost $241.62 Unrealized -24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,299 Shares 42,270 Est. Cost $158.54 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,827 Shares 431,448 Est. Cost $87.19 Unrealized +8.9%
MTB M & T BK CORP 0.0%
Value ($000) $15,500 Shares 74,982 Est. Cost $122.53 Unrealized +80.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,349 Shares 59,235 Est. Cost $36.99 Unrealized -15.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $35,128 Shares 268,108 Est. Cost $64.61 Unrealized +129.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,170 Shares 19,314 Est. Cost $80.44 Unrealized +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,018 Shares 369,371 Est. Cost $55.98 Unrealized -7.9%
WPC WP CAREY INC 0.0%
Value ($000) $6,746 Shares 99,268 Est. Cost $73.46 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,650 Shares 37,095 Est. Cost $54.80 Unrealized -20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,753 Shares 213,121 Est. Cost $116.74 Unrealized +57.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,679 Shares 42,790 Est. Cost $45.47 Unrealized +28.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $723 Shares 8,037 Est. Cost $166.12 Unrealized -35.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,024 Shares 167,155 Est. Cost $30.53 Unrealized +106.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,840 Shares 543,179 Est. Cost $24.71 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,813 Shares 98,965 Est. Cost $70.64 Unrealized +108.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $545 Shares 5,806 Est. Cost $153.78 Unrealized -14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $47,418 Shares 508,178 Est. Cost $61.23 Unrealized +55.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $45,057 Shares 1,066,181 Est. Cost $54.12 Unrealized -15.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,772 Shares 30,426 Est. Cost $63.88 Unrealized +44.7%
GIB CGI INC 0.0%
Value ($000) $1,021 Shares 13,968 Est. Cost $102.04 Unrealized -17.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,184 Shares 96,325 Est. Cost $63.85 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $43,578 Shares 149,405 Est. Cost $153.41 Unrealized +88.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $784 Shares 6,684 Est. Cost $99.54 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,422 Shares 238,687 Est. Cost $58.16 Unrealized +30.3%
GGG GRACO INC 0.0%
Value ($000) $6,637 Shares 78,409 Est. Cost $76.83 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value ($000) $33,015 Shares 300,927 Est. Cost $58.78 Unrealized +89.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,139 Shares 18,402 Est. Cost $236.71 Unrealized +56.9%
TAL TAL ED GROUP 0.0%
Value ($000) $4,718 Shares 414,974 Est. Cost $10.52 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $556 Shares 20,975 Est. Cost $37.56 Unrealized -17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $996 Shares 1,679 Est. Cost $372.81 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $28,125 Shares 97,998 Est. Cost $125.88 Unrealized +136.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,137 Shares 25,403 Est. Cost $36.64 Unrealized +11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,830 Shares 40,418 Est. Cost $59.05 Unrealized +60.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,757 Shares 86,084 Est. Cost $49.42 Unrealized +87.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,312 Shares 56,557 Est. Cost $181.27 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,807 Shares 15,609 Est. Cost $99.22 Unrealized +10.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,603 Shares 6,025 Est. Cost $187.99 Unrealized +47.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $423 Shares 115,652 Est. Cost $4.72 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,913 Shares 90,848 Est. Cost $100.10 Unrealized +30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $916 Shares 5,887 Est. Cost $119.27 Unrealized +56.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $483 Shares 3,627 Est. Cost $248.42 Unrealized -37.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $69,638 Shares 860,255 Est. Cost $70.26 Unrealized +16.0%
NVMI NOVA LTD 0.0%
Value ($000) $552 Shares 1,272 Est. Cost $276.13 Unrealized +58.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,211 Shares 121,861 Est. Cost $65.80 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,958 Shares 628,232 Est. Cost $13.81 Unrealized +59.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,045 Shares 12,753 Est. Cost $63.42 Unrealized +21.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $655 Shares 2,389 Est. Cost $243.50 Unrealized +39.2%
FTS FORTIS INC 0.0%
Value ($000) $1,522 Shares 27,288 Est. Cost $42.72 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,152 Shares 14,846 Est. Cost $68.25 Unrealized +5.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,230 Shares 11,188 Est. Cost $93.72 Unrealized +11.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $240 Shares 10,806 Est. Cost $26.54 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,816 Shares 121,723 Est. Cost $98.04 Unrealized +106.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,251 Shares 16,930 Est. Cost $64.68 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,009 Shares 7,153 Est. Cost $104.50 Unrealized +33.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,837 Shares 46,341 Est. Cost $125.51 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $511 Shares 11,492 Est. Cost $31.63 Unrealized +62.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $956 Shares 13,318 Est. Cost $59.57 Unrealized +13.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $292 Shares 8,244 Est. Cost $41.99 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,023 Shares 19,772 Est. Cost $41.48 Unrealized +32.5%
ACM AECOM 0.0%
Value ($000) $579 Shares 6,821 Est. Cost $100.41 Unrealized -3.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $868 Shares 9,054 Est. Cost $95.41 Unrealized +15.2%
CAE CAE INC 0.0%
Value ($000) $365 Shares 14,011 Est. Cost $24.36 Unrealized +30.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,121 Shares 20,522 Est. Cost $24.64 Unrealized +137.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $245 Shares 1,371 Est. Cost $135.72 Unrealized +57.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $604 Shares 5,135 Est. Cost $125.60 Unrealized -13.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $394 Shares 7,083 Est. Cost $49.10 Unrealized +37.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,493 Shares 106,228 Est. Cost $48.42 Unrealized +171.4%
STN STANTEC INC 0.0%
Value ($000) $392 Shares 4,539 Est. Cost $82.84 Unrealized —
TFII TRANSFORCE INC 0.0%
Value ($000) $715 Shares 6,583 Est. Cost $103.57 Unrealized +10.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $111 Shares 4,638 Est. Cost $33.71 Unrealized -10.2%
TXT TEXTRON INC 0.0%
Value ($000) $6,552 Shares 74,833 Est. Cost $52.90 Unrealized +77.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,713 Shares 155,259 Est. Cost $53.27 Unrealized +20.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $411 Shares 19,438 Est. Cost $18.22 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $195 Shares 1,401 Est. Cost $172.49 Unrealized -8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $10,116 Shares 183,002 Est. Cost $49.46 Unrealized +13.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $283 Shares 7,100 Est. Cost $29.28 Unrealized +39.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $261 Shares 6,247 Est. Cost $45.30 Unrealized -5.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $24 Shares 513 Est. Cost $24.39 Unrealized +77.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 6,991 Est. Cost $28.24 Unrealized +32.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 341 Est. Cost $11.78 Unrealized +158.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $22 Shares 264 Est. Cost $101.83 Unrealized +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $131 Shares 7,999 Est. Cost $21.61 Unrealized -25.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $9 Shares 194 Est. Cost $23.71 Unrealized +64.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 Shares 1,550 Est. Cost $2.12 Unrealized +221.9%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $200 Shares 4,501 Est. Cost $50.90 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $467 Shares 2,357 Est. Cost $218.07 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.86 Unrealized +19.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized +0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized +23.0%