Capital International, Inc./CA/ Diversified Active

Location: Los Angeles, CA

CIK: 0000895213 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (309)

AVGO BROADCOM INC 5.9%
Value $753M Shares 2,174,622 Share Price $346.10 * Est. Cost/Share $166.57 Unrealized @ Report Date +114.3%
MSFT MICROSOFT CORP 5.0%
Value $633M Shares 1,308,907 Share Price $483.62 * Est. Cost/Share $299.54 Unrealized @ Report Date +67.1%
NVDA NVIDIA CORPORATION 2.6%
Value $327M Shares 1,754,831 Share Price $186.50 Est. Cost/Share $117.14 Unrealized @ Report Date +58.9%
META META PLATFORMS INC 2.5%
Value $318M Shares 482,381 Share Price $660.09 Est. Cost/Share $351.81 Unrealized @ Report Date +89.7%
PM PHILIP MORRIS INTL INC 2.2%
Value $281M Shares 1,750,489 Share Price $160.40 * Est. Cost/Share $103.00 Unrealized @ Report Date +49.1%
AAPL APPLE INC 2.2%
Value $279M Shares 1,026,477 Share Price $271.86 Est. Cost/Share $174.21 Unrealized @ Report Date +54.0%
GOOG ALPHABET INC 2.0%
Value $259M Shares 824,995 Share Price $313.80 * Est. Cost/Share $129.03 Unrealized @ Report Date +121.9%
LLY ELI LILLY & CO 1.7%
Value $214M Shares 199,538 Share Price $1074.68 * Est. Cost/Share $496.62 Unrealized @ Report Date +92.4%
GOOGL ALPHABET INC 1.5%
Value $190M Shares 608,559 Share Price $313.00 * Est. Cost/Share $145.76 Unrealized @ Report Date +95.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $190M Shares 588,854 Share Price $322.22 * Est. Cost/Share $159.56 Unrealized @ Report Date +94.0%
AMZN AMAZON COM INC 1.5%
Value $188M Shares 815,286 Share Price $230.82 Est. Cost/Share $185.47 Unrealized @ Report Date +23.4%
V VISA INC 1.4%
Value $180M Shares 512,734 Share Price $350.71 * Est. Cost/Share $239.97 Unrealized @ Report Date +41.8%
B BARRICK MNG CORP 1.4%
Value $174M Shares 3,999,403 Share Price $43.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +79.4%
RCL ROYAL CARIBBEAN GROUP 1.4%
Value $174M Shares 624,491 Share Price $278.92 Est. Cost/Share $113.27 Unrealized @ Report Date +148.6%
TTE TOTALENERGIES SE 1.4%
Value $172M Shares 2,632,676 Share Price $65.30 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 1.2%
Value $158M Shares 511,904 Share Price $308.03 * Est. Cost/Share $124.47 Unrealized @ Report Date +141.7%
ASML ASML HOLDING N V 1.2%
Value $151M Shares 141,530 Share Price $1069.86 Est. Cost/Share $544.31 Unrealized @ Report Date —
KLAC KLA CORP 1.1%
Value $142M Shares 116,850 Share Price $1215.08 * Est. Cost/Share $570.75 Unrealized @ Report Date +105.3%
AMGN AMGEN INC 1.1%
Value $139M Shares 425,513 Share Price $327.31 * Est. Cost/Share $284.96 Unrealized @ Report Date +10.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $139M Shares 421,019 Share Price $330.11 * Est. Cost/Share $365.84 Unrealized @ Report Date -7.8%
BAC BANK AMERICA CORP 1.1%
Value $138M Shares 2,514,885 Share Price $55.00 * Est. Cost/Share $45.06 Unrealized @ Report Date +16.9%
WELL WELLTOWER INC 1.1%
Value $138M Shares 744,277 Share Price $185.61 Est. Cost/Share $120.47 Unrealized @ Report Date +54.8%
MA MASTERCARD INCORPORATED 1.1%
Value $136M Shares 237,988 Share Price $570.88 * Est. Cost/Share $396.50 Unrealized @ Report Date +41.0%
ABT ABBOTT LABS 1.0%
Value $128M Shares 1,022,306 Share Price $125.29 Est. Cost/Share $105.29 Unrealized @ Report Date +20.9%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $127M Shares 682,950 Share Price $185.52 Est. Cost/Share $178.04 Unrealized @ Report Date +4.7%
DB DEUTSCHE BANK A G 0.9%
Value $120M Shares 3,091,176 Share Price $38.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +168.5%
TSLA TESLA INC 0.9%
Value $118M Shares 262,641 Share Price $449.72 Est. Cost/Share $235.53 Unrealized @ Report Date +88.2%
CRM SALESFORCE INC 0.9%
Value $113M Shares 426,351 Share Price $264.91 * Est. Cost/Share $232.10 Unrealized @ Report Date +6.9%
MELI MERCADOLIBRE INC 0.8%
Value $108M Shares 53,557 Share Price $2014.26 * Est. Cost/Share $746.03 Unrealized @ Report Date +181.6%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $105M Shares 184,282 Share Price $570.21 Est. Cost/Share $470.35 Unrealized @ Report Date +23.1%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value $98.25M Shares 1,360,934 Share Price $72.19 Est. Cost/Share $67.32 Unrealized @ Report Date —
RTX RTX CORPORATION 0.8%
Value $96.06M Shares 523,758 Share Price $183.40 * Est. Cost/Share $114.25 Unrealized @ Report Date +51.7%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $95.11M Shares 269,228 Share Price $353.27 * Est. Cost/Share $169.14 Unrealized @ Report Date +114.7%
SHOP SHOPIFY INC 0.7%
Value $94.67M Shares 588,128 Share Price $160.97 Est. Cost/Share $62.51 Unrealized @ Report Date +156.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $94.64M Shares 331,607 Share Price $285.41 * Est. Cost/Share $74.23 Unrealized @ Report Date +209.0%
ONC BEONE MEDICINES LTD 0.7%
Value $93.47M Shares 307,660 Share Price $303.81 Est. Cost/Share $160.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $87.16M Shares 286,812 Share Price $303.89 Est. Cost/Share $50.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.6%
Value $77.03M Shares 317,819 Share Price $242.36 * Est. Cost/Share $180.70 Unrealized @ Report Date +23.0%
CVE CENOVUS ENERGY INC 0.6%
Value $76.56M Shares 4,525,223 Share Price $16.92 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $72.38M Shares 159,660 Share Price $453.36 * Est. Cost/Share $382.18 Unrealized @ Report Date +12.8%
SRE SEMPRA 0.6%
Value $71.91M Shares 814,429 Share Price $88.29 * Est. Cost/Share $71.27 Unrealized @ Report Date +27.0%
BTI BRITISH AMERN TOB PLC 0.6%
Value $70.97M Shares 1,253,448 Share Price $56.62 Est. Cost/Share $46.52 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.6%
Value $70.51M Shares 1,432,928 Share Price $49.21 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.5%
Value $69.41M Shares 303,791 Share Price $228.49 Est. Cost/Share $173.63 Unrealized @ Report Date +31.1%
CVS CVS HEALTH CORP 0.5%
Value $68.82M Shares 867,134 Share Price $79.36 Est. Cost/Share $64.02 Unrealized @ Report Date +22.9%
COP CONOCOPHILLIPS 0.5%
Value $67.92M Shares 725,548 Share Price $93.61 * Est. Cost/Share $78.96 Unrealized @ Report Date +14.0%
KKR KKR & CO INC 0.5%
Value $66.18M Shares 519,158 Share Price $127.48 * Est. Cost/Share $92.69 Unrealized @ Report Date +34.1%
DHR DANAHER CORPORATION 0.5%
Value $65.42M Shares 285,758 Share Price $228.92 * Est. Cost/Share $168.92 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $64.76M Shares 1,203,129 Share Price $53.83 * Est. Cost/Share $60.03 Unrealized @ Report Date -4.9%
YUM YUM BRANDS INC 0.5%
Value $63.66M Shares 420,796 Share Price $151.28 * Est. Cost/Share $122.96 Unrealized @ Report Date +20.1%
SBUX STARBUCKS CORP 0.5%
Value $61.93M Shares 735,427 Share Price $84.21 Est. Cost/Share $87.89 Unrealized @ Report Date -4.4%
TDG TRANSDIGM GROUP INC 0.5%
Value $57.22M Shares 43,027 Share Price $1329.85 Est. Cost/Share $527.78 Unrealized @ Report Date +148.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $55.3M Shares 213,685 Share Price $258.79 * Est. Cost/Share $274.83 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $54.36M Shares 93,812 Share Price $579.45 * Est. Cost/Share $457.54 Unrealized @ Report Date +23.5%
BZ KANZHUN LIMITED 0.4%
Value $53.98M Shares 2,648,591 Share Price $20.38 Est. Cost/Share $21.09 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $53.88M Shares 172,627 Share Price $312.12 * Est. Cost/Share $209.12 Unrealized @ Report Date +39.8%
LIN LINDE PLC 0.4%
Value $53.67M Shares 125,862 Share Price $426.39 Est. Cost/Share $379.63 Unrealized @ Report Date +12.6%
IR INGERSOLL RAND INC 0.4%
Value $53.05M Shares 669,667 Share Price $79.22 Est. Cost/Share $83.30 Unrealized @ Report Date -5.2%
BLK BLACKROCK INC 0.4%
Value $52.68M Shares 49,215 Share Price $1070.34 Est. Cost/Share $1006.01 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $52.25M Shares 60,588 Share Price $862.34 * Est. Cost/Share $556.29 Unrealized @ Report Date +62.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $52.18M Shares 194,467 Share Price $268.30 * Est. Cost/Share $290.16 Unrealized @ Report Date -12.4%
DE DEERE & CO 0.4%
Value $52.03M Shares 111,758 Share Price $465.57 Est. Cost/Share $452.28 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.4%
Value $51.74M Shares 150,368 Share Price $344.10 * Est. Cost/Share $325.87 Unrealized @ Report Date +11.9%
FLUT FLUTTER ENTMT PLC 0.4%
Value $50.7M Shares 235,767 Share Price $215.04 * Est. Cost/Share $212.79 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP NEW 0.4%
Value $50.53M Shares 1,690,598 Share Price $29.89 * Est. Cost/Share $36.08 Unrealized @ Report Date -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $49.1M Shares 165,744 Share Price $296.21 Est. Cost/Share $259.89 Unrealized @ Report Date +15.0%
BA BOEING CO 0.4%
Value $48.71M Shares 224,352 Share Price $217.12 * Est. Cost/Share $189.61 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.4%
Value $48.56M Shares 289,663 Share Price $167.63 * Est. Cost/Share $131.07 Unrealized @ Report Date +31.5%
FTAI FTAI AVIATION LTD 0.4%
Value $48.5M Shares 246,385 Share Price $196.85 * Est. Cost/Share $84.56 Unrealized @ Report Date +101.3%
CAT CATERPILLAR INC 0.4%
Value $48.47M Shares 84,616 Share Price $572.87 * Est. Cost/Share $332.15 Unrealized @ Report Date +67.2%
CPNG COUPANG INC 0.4%
Value $46.65M Shares 1,977,356 Share Price $23.59 * Est. Cost/Share $22.63 Unrealized @ Report Date +25.7%
PDD PDD HOLDINGS INC 0.4%
Value $46.44M Shares 409,537 Share Price $113.39 Est. Cost/Share $108.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $46.14M Shares 148,708 Share Price $310.24 * Est. Cost/Share $213.30 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.4%
Value $45.79M Shares 408,140 Share Price $112.18 * Est. Cost/Share $121.88 Unrealized @ Report Date -4.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $45.76M Shares 185,237 Share Price $247.02 Est. Cost/Share $277.33 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.4%
Value $45.65M Shares 523,474 Share Price $87.20 * Est. Cost/Share $81.28 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP 0.3%
Value $43.69M Shares 191,837 Share Price $227.72 * Est. Cost/Share $195.26 Unrealized @ Report Date +8.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $43.63M Shares 531,303 Share Price $82.12 Est. Cost/Share $45.39 Unrealized @ Report Date +80.7%
UNP UNION PAC CORP 0.3%
Value $43.14M Shares 186,489 Share Price $231.32 Est. Cost/Share $215.44 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.3%
Value $42.29M Shares 312,958 Share Price $135.14 Est. Cost/Share $118.05 Unrealized @ Report Date +13.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $41.85M Shares 3,900,483 Share Price $10.73 Est. Cost/Share $12.95 Unrealized @ Report Date —
KT KT CORP 0.3%
Value $41.46M Shares 2,185,396 Share Price $18.97 Est. Cost/Share $19.15 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $41.13M Shares 341,776 Share Price $120.34 * Est. Cost/Share $104.05 Unrealized @ Report Date +11.0%
RACE FERRARI N V 0.3%
Value $40.46M Shares 108,182 Share Price $373.97 * Est. Cost/Share $360.65 Unrealized @ Report Date +11.0%
NTR NUTRIEN LTD 0.3%
Value $39.86M Shares 645,764 Share Price $61.72 * Est. Cost/Share $51.63 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.3%
Value $39.8M Shares 424,529 Share Price $93.76 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.3%
Value $39.64M Shares 322,996 Share Price $122.74 Est. Cost/Share $85.47 Unrealized @ Report Date +41.4%
KO COCA COLA CO 0.3%
Value $39.63M Shares 566,868 Share Price $69.91 Est. Cost/Share $66.45 Unrealized @ Report Date +4.4%
NOW SERVICENOW INC 0.3%
Value $39.54M Shares 258,112 Share Price $153.19 * Est. Cost/Share $150.73 Unrealized @ Report Date +13.8%
HTHT H WORLD GROUP LTD 0.3%
Value $39.53M Shares 840,173 Share Price $47.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $38.95M Shares 134,849 Share Price $288.86 * Est. Cost/Share $241.19 Unrealized @ Report Date +8.4%
LII LENNOX INTL INC 0.3%
Value $38.76M Shares 79,825 Share Price $485.58 * Est. Cost/Share $504.05 Unrealized @ Report Date -0.9%
KDP KEURIG DR PEPPER INC 0.3%
Value $38.5M Shares 1,374,337 Share Price $28.01 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $38.23M Shares 654,571 Share Price $58.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +25.3%
NI NISOURCE INC 0.3%
Value $38.07M Shares 911,679 Share Price $41.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $37.47M Shares 127,622 Share Price $293.57 Est. Cost/Share $224.06 Unrealized @ Report Date +28.7%
ATI ATI INC 0.3%
Value $37.42M Shares 326,054 Share Price $114.76 * Est. Cost/Share $19.34 Unrealized @ Report Date +404.0%
SPGI S&P GLOBAL INC 0.3%
Value $36.96M Shares 70,716 Share Price $522.59 * Est. Cost/Share $446.14 Unrealized @ Report Date +10.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $36.5M Shares 525,993 Share Price $69.40 * Est. Cost/Share $45.35 Unrealized @ Report Date +37.7%
C CITIGROUP INC 0.3%
Value $34.92M Shares 299,218 Share Price $116.69 * Est. Cost/Share $67.66 Unrealized @ Report Date +53.2%
FUTU FUTU HLDGS LTD 0.3%
Value $34.52M Shares 210,209 Share Price $164.21 Est. Cost/Share $173.91 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.3%
Value $34.14M Shares 1,022,314 Share Price $33.39 * Est. Cost/Share $22.29 Unrealized @ Report Date +34.2%
WFC WELLS FARGO CO NEW 0.3%
Value $33.51M Shares 359,570 Share Price $93.20 * Est. Cost/Share $61.65 Unrealized @ Report Date +40.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $33.27M Shares 57,292 Share Price $580.71 * Est. Cost/Share $608.93 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $32.87M Shares 58,032 Share Price $566.36 * Est. Cost/Share $345.79 Unrealized @ Report Date +54.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $32.17M Shares 950,104 Share Price $33.86 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $31.55M Shares 138,660 Share Price $227.51 Est. Cost/Share $193.48 Unrealized @ Report Date +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $31.45M Shares 22,561 Share Price $1394.19 Est. Cost/Share $1327.73 Unrealized @ Report Date +5.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $31.4M Shares 797,220 Share Price $39.39 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.2%
AON AON PLC 0.2%
Value $31.22M Shares 88,460 Share Price $352.88 Est. Cost/Share $258.35 Unrealized @ Report Date +35.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $31.04M Shares 264,131 Share Price $117.52 * Est. Cost/Share $73.71 Unrealized @ Report Date +45.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $30.61M Shares 425,722 Share Price $71.91 Est. Cost/Share $38.95 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $30.13M Shares 816,422 Share Price $36.90 * Est. Cost/Share $29.44 Unrealized @ Report Date +28.3%
TJX TJX COS INC NEW 0.2%
Value $30.08M Shares 195,806 Share Price $153.61 * Est. Cost/Share $116.60 Unrealized @ Report Date +26.7%
MMM 3M CO 0.2%
Value $29.66M Shares 185,288 Share Price $160.10 Est. Cost/Share $136.90 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $29.56M Shares 142,851 Share Price $206.95 * Est. Cost/Share $190.79 Unrealized @ Report Date +3.3%
— AMCOR PLC 0.2%
Value $29.11M Shares 3,489,973 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $28.56M Shares 739,185 Share Price $38.64 Est. Cost/Share $33.61 Unrealized @ Report Date +13.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value $28.46M Shares 549,330 Share Price $51.81 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $28.28M Shares 161,247 Share Price $175.36 Est. Cost/Share $156.47 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $28.17M Shares 153,059 Share Price $184.02 Est. Cost/Share $165.84 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.2%
Value $28.08M Shares 194,947 Share Price $144.03 * Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $27.93M Shares 1,351,016 Share Price $20.67 Est. Cost/Share $20.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $27.91M Shares 623,451 Share Price $44.77 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.7%
TRP TC ENERGY CORP 0.2%
Value $27.72M Shares 503,659 Share Price $55.03 * Est. Cost/Share $40.41 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC 0.2%
Value $27.72M Shares 59,007 Share Price $469.72 * Est. Cost/Share $472.39 Unrealized @ Report Date -6.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $27.12M Shares 5,064 Share Price $5355.33 * Est. Cost/Share $2799.86 Unrealized @ Report Date +83.5%
NTES NETEASE INC 0.2%
Value $26.7M Shares 193,997 Share Price $137.62 Est. Cost/Share $107.08 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.2%
Value $26.65M Shares 184,118 Share Price $144.76 * Est. Cost/Share $118.89 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.2%
Value $26.63M Shares 150,029 Share Price $177.53 * Est. Cost/Share $103.89 Unrealized @ Report Date +60.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.21M Shares 70,836 Share Price $369.95 * Est. Cost/Share $297.16 Unrealized @ Report Date +20.1%
BNTX BIONTECH SE 0.2%
Value $26M Shares 273,073 Share Price $95.20 Est. Cost/Share $111.14 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $25.81M Shares 260,931 Share Price $98.90 * Est. Cost/Share $112.51 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $25.59M Shares 185,479 Share Price $137.96 Est. Cost/Share $175.14 Unrealized @ Report Date -21.9%
RBLX ROBLOX CORP 0.2%
Value $25.49M Shares 314,617 Share Price $81.03 * Est. Cost/Share $86.13 Unrealized @ Report Date +23.3%
NKE NIKE INC 0.2%
Value $25.41M Shares 398,885 Share Price $63.71 Est. Cost/Share $75.62 Unrealized @ Report Date -14.2%
NET CLOUDFLARE INC 0.2%
Value $24.76M Shares 125,597 Share Price $197.15 * Est. Cost/Share $92.22 Unrealized @ Report Date +129.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $24.42M Shares 27,788 Share Price $878.96 * Est. Cost/Share $680.61 Unrealized @ Report Date +20.2%
CME CME GROUP INC 0.2%
Value $24.22M Shares 88,703 Share Price $273.08 Est. Cost/Share $201.30 Unrealized @ Report Date +34.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $23.89M Shares 284,927 Share Price $83.85 Est. Cost/Share $88.52 Unrealized @ Report Date -3.7%
TOST TOAST INC 0.2%
Value $23.75M Shares 668,756 Share Price $35.51 Est. Cost/Share $30.92 Unrealized @ Report Date +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $23.68M Shares 59,552 Share Price $397.65 * Est. Cost/Share $198.24 Unrealized @ Report Date +123.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $23.63M Shares 91,041 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $23.02M Shares 1,942,862 Share Price $11.85 Est. Cost/Share $12.18 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $22.36M Shares 447,149 Share Price $50.01 * Est. Cost/Share $53.25 Unrealized @ Report Date +0.9%
— QIAGEN NV 0.2%
Value $21.32M Shares 474,081 Share Price $44.97 Est. Cost/Share $47.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $21.19M Shares 572,732 Share Price $37.00 * Est. Cost/Share $48.17 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.16M Shares 221,927 Share Price $95.35 * Est. Cost/Share $87.80 Unrealized @ Report Date +11.7%
BURL BURLINGTON STORES INC 0.2%
Value $20.92M Shares 72,428 Share Price $288.85 * Est. Cost/Share $183.83 Unrealized @ Report Date +47.6%
HEI HEICO CORP NEW 0.2%
Value $20.16M Shares 62,298 Share Price $323.59 * Est. Cost/Share $223.61 Unrealized @ Report Date +41.3%
EOG EOG RES INC 0.2%
Value $20.16M Shares 191,972 Share Price $105.01 * Est. Cost/Share $107.05 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.2%
Value $19.7M Shares 58,462 Share Price $336.95 * Est. Cost/Share $379.12 Unrealized @ Report Date -5.8%
AZN ASTRAZENECA PLC 0.2%
Value $19.59M Shares 213,141 Share Price $91.93 Est. Cost/Share $68.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.14M Shares 59,067 Share Price $324.03 * Est. Cost/Share $285.13 Unrealized @ Report Date +17.2%
— BOEING CO 0.1%
Value $18.86M Shares 273,024 Share Price $69.06 Est. Cost/Share $65.75 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $18.55M Shares 28,381 Share Price $653.57 * Est. Cost/Share $249.47 Unrealized @ Report Date +144.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.15M Shares 20,646 Share Price $879.00 * Est. Cost/Share $440.08 Unrealized @ Report Date +84.8%
BX BLACKSTONE INC 0.1%
Value $17.87M Shares 115,938 Share Price $154.14 Est. Cost/Share $100.17 Unrealized @ Report Date +51.2%
EXC EXELON CORP 0.1%
Value $17.69M Shares 405,916 Share Price $43.59 * Est. Cost/Share $45.32 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $17.44M Shares 121,697 Share Price $143.31 * Est. Cost/Share $152.18 Unrealized @ Report Date -3.3%
CTVA CORTEVA INC 0.1%
Value $17.43M Shares 259,963 Share Price $67.03 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.9%
NU NU HLDGS LTD 0.1%
Value $17.01M Shares 1,016,110 Share Price $16.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +35.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.88M Shares 75,462 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $16.74M Shares 357,897 Share Price $46.78 * Est. Cost/Share $38.96 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.1%
Value $16.66M Shares 288,981 Share Price $57.66 * Est. Cost/Share $43.22 Unrealized @ Report Date +37.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $16.53M Shares 315,509 Share Price $52.39 * Est. Cost/Share $41.32 Unrealized @ Report Date +29.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $16.32M Shares 239,219 Share Price $68.23 Est. Cost/Share $63.97 Unrealized @ Report Date +7.7%
IBN ICICI BANK LIMITED 0.1%
Value $16.11M Shares 540,613 Share Price $29.80 Est. Cost/Share $12.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.54M Shares 85,393 Share Price $181.98 Est. Cost/Share $179.91 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $15.3M Shares 399,180 Share Price $38.34 Est. Cost/Share $24.94 Unrealized @ Report Date +55.8%
DTE DTE ENERGY CO 0.1%
Value $15.26M Shares 118,281 Share Price $128.98 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%
IT GARTNER INC 0.1%
Value $15.2M Shares 60,267 Share Price $252.28 * Est. Cost/Share $249.63 Unrealized @ Report Date -3.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.99M Shares 88,378 Share Price $169.66 Est. Cost/Share $149.13 Unrealized @ Report Date +12.6%
DLTR DOLLAR TREE INC 0.1%
Value $14.28M Shares 116,109 Share Price $123.01 * Est. Cost/Share $105.59 Unrealized @ Report Date +1.5%
SAP SAP SE 0.1%
Value $14.26M Shares 58,700 Share Price $242.91 Est. Cost/Share $200.53 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $14.22M Shares 363,226 Share Price $39.15 * Est. Cost/Share $42.22 Unrealized @ Report Date -1.8%
— KKR & CO INC 0.1%
Value $14.12M Shares 272,414 Share Price $51.84 Est. Cost/Share $51.56 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $14.08M Shares 53,649 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $14.02M Shares 64,635 Share Price $216.98 Est. Cost/Share $228.76 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.02M Shares 75,730 Share Price $185.11 * Est. Cost/Share $166.35 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.85M Shares 262,079 Share Price $52.84 * Est. Cost/Share $40.18 Unrealized @ Report Date +38.2%
TMUS T-MOBILE US INC 0.1%
Value $13.72M Shares 67,565 Share Price $203.04 * Est. Cost/Share $214.23 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.1%
Value $13.45M Shares 77,516 Share Price $173.49 Est. Cost/Share $175.04 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.27M Shares 147,608 Share Price $89.92 * Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC. 0.1%
Value $13.23M Shares 103,646 Share Price $127.66 * Est. Cost/Share $109.28 Unrealized @ Report Date +13.3%
HUM HUMANA INC 0.1%
Value $13.04M Shares 50,930 Share Price $256.13 * Est. Cost/Share $280.80 Unrealized @ Report Date -6.9%
EL LAUDER ESTEE COS INC 0.1%
Value $13M Shares 124,137 Share Price $104.72 * Est. Cost/Share $71.93 Unrealized @ Report Date +34.6%
ILMN ILLUMINA INC 0.1%
Value $12.85M Shares 97,935 Share Price $131.16 * Est. Cost/Share $112.20 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.1%
Value $12.77M Shares 114,597 Share Price $111.41 * Est. Cost/Share $105.12 Unrealized @ Report Date +2.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.4M Shares 272,331 Share Price $45.54 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.5%
BG BUNGE GLOBAL SA 0.1%
Value $11.8M Shares 132,426 Share Price $89.08 * Est. Cost/Share $89.07 Unrealized @ Report Date +3.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.37M Shares 70,135 Share Price $162.14 * Est. Cost/Share $162.52 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.34M Shares 210,148 Share Price $53.94 * Est. Cost/Share $54.58 Unrealized @ Report Date -12.9%
GM GENERAL MTRS CO 0.1%
Value $10.87M Shares 133,693 Share Price $81.32 * Est. Cost/Share $51.52 Unrealized @ Report Date +36.6%
KEY KEYCORP 0.1%
Value $10.44M Shares 505,607 Share Price $20.64 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.1%
Value $10.2M Shares 33,377 Share Price $305.63 Est. Cost/Share $271.41 Unrealized @ Report Date +12.4%
HEI/A HEICO CORP NEW 0.1%
Value $10.16M Shares 40,251 Share Price $252.43 * Est. Cost/Share $147.71 Unrealized @ Report Date +67.2%
AMAT APPLIED MATLS INC 0.1%
Value $9.967M Shares 38,783 Share Price $256.99 * Est. Cost/Share $153.98 Unrealized @ Report Date +55.5%
ETR ENTERGY CORP NEW 0.1%
Value $9.896M Shares 107,063 Share Price $92.43 * Est. Cost/Share $68.64 Unrealized @ Report Date +37.7%
AME AMETEK INC 0.1%
Value $9.834M Shares 47,899 Share Price $205.31 * Est. Cost/Share $88.23 Unrealized @ Report Date +120.3%
MTN VAIL RESORTS INC 0.1%
Value $9.768M Shares 73,551 Share Price $132.80 * Est. Cost/Share $169.54 Unrealized @ Report Date -13.2%
COO COOPER COS INC 0.1%
Value $9.688M Shares 118,210 Share Price $81.96 * Est. Cost/Share $79.65 Unrealized @ Report Date -6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.651M Shares 12,503 Share Price $771.87 * Est. Cost/Share $708.80 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.649M Shares 61,793 Share Price $156.15 * Est. Cost/Share $157.02 Unrealized @ Report Date -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.624M Shares 33,503 Share Price $287.25 * Est. Cost/Share $119.22 Unrealized @ Report Date +128.3%
— SOUTHERN CO 0.1%
Value $9.465M Shares 187,941 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.216M Shares 76,958 Share Price $119.75 * Est. Cost/Share $81.49 Unrealized @ Report Date +40.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.166M Shares 43,914 Share Price $208.73 * Est. Cost/Share $167.37 Unrealized @ Report Date +15.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $9.118M Shares 96,278 Share Price $94.71 Est. Cost/Share $95.69 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.1%
Value $9.089M Shares 115,256 Share Price $78.86 Est. Cost/Share $50.07 Unrealized @ Report Date +60.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.07M Shares 51,663 Share Price $175.57 * Est. Cost/Share $194.12 Unrealized @ Report Date -7.1%
CVX CHEVRON CORP NEW 0.1%
Value $9.007M Shares 59,100 Share Price $152.41 Est. Cost/Share $147.90 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.1%
Value $8.794M Shares 353,156 Share Price $24.90 Est. Cost/Share $28.05 Unrealized @ Report Date -10.7%
FICO FAIR ISAAC CORP 0.1%
Value $8.695M Shares 5,143 Share Price $1690.62 Est. Cost/Share $1508.22 Unrealized @ Report Date +14.1%
VTR VENTAS INC 0.1%
Value $8.427M Shares 108,902 Share Price $77.38 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $8.397M Shares 37,773 Share Price $222.29 * Est. Cost/Share $176.63 Unrealized @ Report Date +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $8.369M Shares 43,795 Share Price $191.10 Est. Cost/Share $104.89 Unrealized @ Report Date +81.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.272M Shares 51,179 Share Price $161.63 * Est. Cost/Share $34.34 Unrealized @ Report Date +351.3%
RSG REPUBLIC SVCS INC 0.1%
Value $8.113M Shares 38,283 Share Price $211.93 Est. Cost/Share $204.18 Unrealized @ Report Date +5.1%
WYNN WYNN RESORTS LTD 0.1%
Value $7.953M Shares 66,092 Share Price $120.33 * Est. Cost/Share $100.37 Unrealized @ Report Date +23.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.562M Shares 19,727 Share Price $383.32 * Est. Cost/Share $328.52 Unrealized @ Report Date +22.0%
SAIA SAIA INC 0.1%
Value $7.504M Shares 22,982 Share Price $326.52 * Est. Cost/Share $267.88 Unrealized @ Report Date +12.8%
CG CARLYLE GROUP INC 0.1%
Value $7.414M Shares 125,420 Share Price $59.11 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.3%
BN BROOKFIELD CORP 0.1%
Value $7.384M Shares 160,900 Share Price $45.89 Est. Cost/Share $36.71 Unrealized @ Report Date +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.221M Shares 44,585 Share Price $161.96 * Est. Cost/Share $153.70 Unrealized @ Report Date +1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.163M Shares 141,028 Share Price $50.79 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.955M Shares 86,616 Share Price $80.30 Est. Cost/Share $70.15 Unrealized @ Report Date +15.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.793M Shares 60,445 Share Price $112.39 * Est. Cost/Share $47.14 Unrealized @ Report Date +123.1%
SLB SLB LIMITED 0.1%
Value $6.701M Shares 174,600 Share Price $38.38 * Est. Cost/Share $41.00 Unrealized @ Report Date -12.0%
URI UNITED RENTALS INC 0.1%
Value $6.679M Shares 8,253 Share Price $809.32 * Est. Cost/Share $881.43 Unrealized @ Report Date -1.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $6.636M Shares 18,929 Share Price $350.55 * Est. Cost/Share $361.68 Unrealized @ Report Date -6.9%
ITT ITT INC 0.1%
Value $6.409M Shares 36,935 Share Price $173.51 * Est. Cost/Share $144.54 Unrealized @ Report Date +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.298M Shares 262,216 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.011M Shares 78,405 Share Price $76.67 * Est. Cost/Share $50.77 Unrealized @ Report Date +41.1%
HON HONEYWELL INTL INC 0.0%
Value $5.959M Shares 30,544 Share Price $195.09 Est. Cost/Share $191.03 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.0%
Value $5.557M Shares 15,879 Share Price $349.99 * Est. Cost/Share $401.33 Unrealized @ Report Date -15.3%
HAL HALLIBURTON CO 0.0%
Value $5.265M Shares 186,310 Share Price $28.26 * Est. Cost/Share $29.39 Unrealized @ Report Date -10.5%
BRO BROWN & BROWN INC 0.0%
Value $5.171M Shares 64,880 Share Price $79.70 * Est. Cost/Share $83.36 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $5.111M Shares 63,670 Share Price $80.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.042M Shares 24,814 Share Price $203.19 * Est. Cost/Share $158.39 Unrealized @ Report Date +17.2%
TOL TOLL BROTHERS INC 0.0%
Value $5.037M Shares 37,249 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +4.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.93M Shares 72,617 Share Price $67.89 * Est. Cost/Share $18.98 Unrealized @ Report Date +229.2%
RELX RELX PLC 0.0%
Value $4.917M Shares 121,655 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.904M Shares 120,399 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.856M Shares 101,901 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $4.839M Shares 133,492 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.796M Shares 21,830 Share Price $219.71 * Est. Cost/Share $220.37 Unrealized @ Report Date -3.5%
TGT TARGET CORP 0.0%
Value $4.532M Shares 46,367 Share Price $97.75 * Est. Cost/Share $114.57 Unrealized @ Report Date -20.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.528M Shares 186,739 Share Price $24.25 Est. Cost/Share $26.92 Unrealized @ Report Date -8.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.474M Shares 87,935 Share Price $50.88 Est. Cost/Share $68.72 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.439M Shares 11,405 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.102M Shares 45,211 Share Price $90.72 * Est. Cost/Share $52.98 Unrealized @ Report Date +62.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.793M Shares 81,035 Share Price $46.81 * Est. Cost/Share $35.23 Unrealized @ Report Date +23.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.733M Shares 96,409 Share Price $38.72 Est. Cost/Share $48.66 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.661M Shares 15,926 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.555M Shares 47,072 Share Price $75.52 Est. Cost/Share $72.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.426M Shares 34,984 Share Price $97.94 * Est. Cost/Share $105.70 Unrealized @ Report Date -12.2%
MDB MONGODB INC 0.0%
Value $3.414M Shares 8,135 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.346M Shares 20,154 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -3.6%
FUL FULLER H B CO 0.0%
Value $3.217M Shares 54,099 Share Price $59.46 Est. Cost/Share $63.87 Unrealized @ Report Date -8.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.202M Shares 95,457 Share Price $33.54 Est. Cost/Share $35.46 Unrealized @ Report Date -4.6%
SONY SONY GROUP CORP 0.0%
Value $3.139M Shares 122,609 Share Price $25.60 Est. Cost/Share $29.01 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.104M Shares 47,485 Share Price $65.37 * Est. Cost/Share $144.75 Unrealized @ Report Date -56.6%
ICLR ICON PLC 0.0%
Value $3.074M Shares 16,872 Share Price $182.22 * Est. Cost/Share $176.29 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.0%
Value $2.958M Shares 3,606 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.955M Shares 5,879 Share Price $502.65 Est. Cost/Share $505.77 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.0%
Value $2.879M Shares 25,303 Share Price $113.77 * Est. Cost/Share $103.71 Unrealized @ Report Date +5.6%
KB KB FINL GROUP INC 0.0%
Value $2.842M Shares 33,026 Share Price $86.04 Est. Cost/Share $40.59 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.737M Shares 183,198 Share Price $14.94 * Est. Cost/Share $15.98 Unrealized @ Report Date -2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.717M Shares 27,190 Share Price $99.91 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.677M Shares 10,425 Share Price $256.77 Est. Cost/Share $261.21 Unrealized @ Report Date -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.635M Shares 20,232 Share Price $130.22 * Est. Cost/Share $138.91 Unrealized @ Report Date -2.8%
EPAM EPAM SYS INC 0.0%
Value $2.626M Shares 12,817 Share Price $204.88 * Est. Cost/Share $215.84 Unrealized @ Report Date -17.4%
ARM ARM HOLDINGS PLC 0.0%
Value $2.519M Shares 23,041 Share Price $109.31 Est. Cost/Share $112.31 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.443M Shares 31,330 Share Price $77.97 * Est. Cost/Share $77.00 Unrealized @ Report Date +3.9%
T AT&T INC 0.0%
Value $2.355M Shares 94,820 Share Price $24.84 Est. Cost/Share $24.22 Unrealized @ Report Date +4.4%
VALE VALE S A 0.0%
Value $2.35M Shares 180,335 Share Price $13.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.291M Shares 18,354 Share Price $124.80 * Est. Cost/Share $92.99 Unrealized @ Report Date +28.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.285M Shares 39,200 Share Price $58.28 Est. Cost/Share $50.33 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.035M Shares 9,902 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $1.945M Shares 14,314 Share Price $135.91 Est. Cost/Share $123.23 Unrealized @ Report Date +10.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.933M Shares 9,065 Share Price $213.24 Est. Cost/Share $145.56 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.845M Shares 9,467 Share Price $194.91 * Est. Cost/Share $162.41 Unrealized @ Report Date +46.6%
GRFS GRIFOLS S A 0.0%
Value $1.78M Shares 190,360 Share Price $9.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.729M Shares 32,979 Share Price $52.44 * Est. Cost/Share $70.78 Unrealized @ Report Date -15.4%
CCI CROWN CASTLE INC 0.0%
Value $1.603M Shares 18,035 Share Price $88.87 * Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.408M Shares 8,021 Share Price $175.50 * Est. Cost/Share $385.26 Unrealized @ Report Date -38.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.378M Shares 21,891 Share Price $62.94 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.2%
TRN TRINITY INDS INC 0.0%
Value $1.297M Shares 49,036 Share Price $26.44 Est. Cost/Share $22.84 Unrealized @ Report Date +17.5%
NUE NUCOR CORP 0.0%
Value $1.274M Shares 7,810 Share Price $163.11 * Est. Cost/Share $140.51 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.118M Shares 3,871 Share Price $288.72 Est. Cost/Share $210.61 Unrealized @ Report Date +37.0%
SOBO SOUTH BOW CORP 0.0%
Value $866K Shares 31,473 Share Price $27.51 Est. Cost/Share $23.31 Unrealized @ Report Date +16.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $799K Shares 11,755 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $777K Shares 210,637 Share Price $3.69 Est. Cost/Share $3.98 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $762K Shares 12,981 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $729K Shares 10,849 Share Price $67.24 * Est. Cost/Share $75.68 Unrealized @ Report Date -6.4%
BLD TOPBUILD CORP 0.0%
Value $720K Shares 1,725 Share Price $417.19 * Est. Cost/Share $346.01 Unrealized @ Report Date +23.9%
CMS CMS ENERGY CORP 0.0%
Value $669K Shares 9,570 Share Price $69.93 * Est. Cost/Share $55.59 Unrealized @ Report Date +30.4%
TPG TPG INC 0.0%
Value $645K Shares 10,108 Share Price $63.84 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.9%
AES AES CORP 0.0%
Value $629K Shares 43,834 Share Price $14.34 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $493K Shares 2,360 Share Price $208.75 * Est. Cost/Share $377.34 Unrealized @ Report Date -40.4%
MSTR STRATEGY INC 0.0%
Value $481K Shares 3,166 Share Price $151.95 * Est. Cost/Share $316.88 Unrealized @ Report Date -27.3%
SUI SUN CMNTYS INC 0.0%
Value $375K Shares 3,027 Share Price $123.91 Est. Cost/Share $122.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $362K Shares 1,333 Share Price $271.20 * Est. Cost/Share $175.76 Unrealized @ Report Date +42.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $346K Shares 1,789 Share Price $193.43 Est. Cost/Share $218.52 Unrealized @ Report Date -11.8%
DOW DOW INC 0.0%
Value $343K Shares 14,681 Share Price $23.38 * Est. Cost/Share $38.43 Unrealized @ Report Date -40.7%
VLTO VERALTO CORP 0.0%
Value $312K Shares 3,124 Share Price $99.78 Est. Cost/Share $86.97 Unrealized @ Report Date +16.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $302K Shares 7,797 Share Price $38.67 Est. Cost/Share $45.03 Unrealized @ Report Date -15.3%
EIX EDISON INTL 0.0%
Value $273K Shares 4,543 Share Price $60.02 * Est. Cost/Share $52.86 Unrealized @ Report Date +8.5%