USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $27.84B (100.0% shares, 0.0% debt)

Holdings (617)

New Positions (137)

SNDK SANDISK CORP 0.2%
Value $42.73M Shares 18,810 Share Price $2271.46 Est. Cost/Share $2271.46 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $38.78M Shares 60,716 Share Price $638.66 Est. Cost/Share $638.66 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $37.63M Shares 141,010 Share Price $266.87 Est. Cost/Share $266.87 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $32.69M Shares 122,440 Share Price $267.01 Est. Cost/Share $267.01 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $31.84M Shares 49,474 Share Price $643.57 Est. Cost/Share $643.57 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $29.59M Shares 75,037 Share Price $394.37 Est. Cost/Share $394.37 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $29.39M Shares 192,090 Share Price $152.99 Est. Cost/Share $152.99 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $28.23M Shares 66,337 Share Price $425.61 Est. Cost/Share $425.61 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $26.14M Shares 255,664 Share Price $102.25 Est. Cost/Share $102.25 Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $25.38M Shares 599,420 Share Price $42.35 Est. Cost/Share $42.34 Unrealized @ Report Date —
COMP COMPASS INC 0.1%
Value $25.18M Shares 2,042,289 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $24.83M Shares 241,224 Share Price $102.95 Est. Cost/Share $102.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.44M Shares 36,636 Share Price $667.09 Est. Cost/Share $667.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $22.38M Shares 124,279 Share Price $180.07 Est. Cost/Share $180.07 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $22.13M Shares 232,490 Share Price $95.19 Est. Cost/Share $95.19 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $21.67M Shares 126,909 Share Price $170.72 Est. Cost/Share $170.72 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $20.93M Shares 196,253 Share Price $106.63 Est. Cost/Share $106.63 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $19.47M Shares 268,773 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $19.09M Shares 254,990 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $18.78M Shares 319,877 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $16.85M Shares 34,350 Share Price $490.68 Est. Cost/Share $490.68 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $16.55M Shares 8,354 Share Price $1981.23 Est. Cost/Share $1981.23 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $15.93M Shares 32,936 Share Price $483.65 Est. Cost/Share $483.65 Unrealized @ Report Date —
QXO QXO INC 0.1%
Value $15.86M Shares 915,022 Share Price $17.33 Est. Cost/Share $17.34 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.52M Shares 53,069 Share Price $292.48 Est. Cost/Share $292.48 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $14.18M Shares 72,855 Share Price $194.58 Est. Cost/Share $194.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.69M Shares 70,824 Share Price $193.25 Est. Cost/Share $193.25 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.3M Shares 15,508 Share Price $857.84 Est. Cost/Share $857.85 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13.3M Shares 17,823 Share Price $746.25 Est. Cost/Share $746.25 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12.97M Shares 165,477 Share Price $78.40 Est. Cost/Share $78.41 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.74M Shares 33,532 Share Price $380.08 Est. Cost/Share $380.07 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $12.73M Shares 106,957 Share Price $118.98 Est. Cost/Share $118.98 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $12.68M Shares 127,202 Share Price $99.67 Est. Cost/Share $99.67 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $12.48M Shares 316,715 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $12.13M Shares 6,100 Share Price $1988.65 Est. Cost/Share $1988.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11.91M Shares 63,233 Share Price $188.38 Est. Cost/Share $188.38 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $11.44M Shares 42,285 Share Price $270.59 Est. Cost/Share $270.59 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10.6M Shares 30,705 Share Price $345.37 Est. Cost/Share $345.38 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10.27M Shares 246,224 Share Price $41.71 Est. Cost/Share $41.72 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.674M Shares 84,508 Share Price $114.47 Est. Cost/Share $114.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.167M Shares 77,573 Share Price $118.17 Est. Cost/Share $118.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.14M Shares 151,839 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.833M Shares 42,799 Share Price $206.38 Est. Cost/Share $206.38 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $8.743M Shares 83,489 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $8.422M Shares 410,131 Share Price $20.53 Est. Cost/Share $20.54 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $7.706M Shares 97,765 Share Price $78.82 Est. Cost/Share $78.83 Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $7.279M Shares 157,417 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $6.093M Shares 27,218 Share Price $223.87 Est. Cost/Share $223.87 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $6.072M Shares 12,588 Share Price $482.40 Est. Cost/Share $482.40 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6.003M Shares 27,218 Share Price $220.56 Est. Cost/Share $220.56 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.325M Shares 17,600 Share Price $302.57 Est. Cost/Share $302.57 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.117M Shares 8,300 Share Price $616.47 Est. Cost/Share $616.47 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.032M Shares 100,889 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.524M Shares 36,800 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $4.493M Shares 22,800 Share Price $197.06 Est. Cost/Share $197.06 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.898M Shares 123,690 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.679M Shares 27,122 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $3.602M Shares 126,087 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.228M Shares 51,541 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.831M Shares 16,800 Share Price $168.53 Est. Cost/Share $168.53 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.816M Shares 172,500 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.754M Shares 18,228 Share Price $151.08 Est. Cost/Share $151.08 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.741M Shares 5,134 Share Price $533.96 Est. Cost/Share $533.96 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.589M Shares 17,000 Share Price $152.28 Est. Cost/Share $152.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.531M Shares 10,500 Share Price $241.03 Est. Cost/Share $241.03 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.496M Shares 17,000 Share Price $146.79 Est. Cost/Share $146.79 Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $2.43M Shares 202,584 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.15M Shares 26,451 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.147M Shares 7,900 Share Price $271.80 Est. Cost/Share $271.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.094M Shares 27,700 Share Price $75.60 Est. Cost/Share $75.60 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.087M Shares 15,300 Share Price $136.43 Est. Cost/Share $136.43 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.084M Shares 6,600 Share Price $315.70 Est. Cost/Share $315.70 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.974M Shares 58,328 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.922M Shares 5,100 Share Price $376.84 Est. Cost/Share $376.84 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.889M Shares 27,000 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.858M Shares 21,300 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.821M Shares 4,900 Share Price $371.64 Est. Cost/Share $371.64 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.799M Shares 11,100 Share Price $162.09 Est. Cost/Share $162.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.732M Shares 19,300 Share Price $89.75 Est. Cost/Share $89.75 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.726M Shares 111,800 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.654M Shares 9,200 Share Price $179.74 Est. Cost/Share $179.74 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.615M Shares 4,200 Share Price $384.50 Est. Cost/Share $384.50 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.597M Shares 13,400 Share Price $119.19 Est. Cost/Share $119.19 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.575M Shares 5,800 Share Price $271.50 Est. Cost/Share $271.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.555M Shares 9,700 Share Price $160.36 Est. Cost/Share $160.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.51M Shares 19,100 Share Price $79.04 Est. Cost/Share $79.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.461M Shares 39,300 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.452M Shares 12,500 Share Price $116.19 Est. Cost/Share $116.19 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.405M Shares 27,800 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.275M Shares 3,600 Share Price $354.12 Est. Cost/Share $354.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.22M Shares 15,800 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.043M Shares 19,100 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 3,300 Share Price $315.76 Est. Cost/Share $315.76 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.034M Shares 4,500 Share Price $229.87 Est. Cost/Share $229.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.013M Shares 14,300 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $967K Shares 5,700 Share Price $169.63 Est. Cost/Share $169.63 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $957K Shares 5,900 Share Price $162.18 Est. Cost/Share $162.18 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $944K Shares 6,600 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $923K Shares 1,100 Share Price $839.44 Est. Cost/Share $839.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $855K Shares 17,000 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $852K Shares 15,300 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $802K Shares 3,000 Share Price $267.50 Est. Cost/Share $267.50 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $757K Shares 2,000 Share Price $378.63 Est. Cost/Share $378.63 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $721K Shares 1,900 Share Price $379.72 Est. Cost/Share $379.72 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $638K Shares 15,200 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $632K Shares 4,600 Share Price $137.41 Est. Cost/Share $137.41 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $632K Shares 3,900 Share Price $161.95 Est. Cost/Share $161.95 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $629K Shares 9,500 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $597K Shares 1,600 Share Price $372.97 Est. Cost/Share $372.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 4,500 Share Price $132.60 Est. Cost/Share $132.60 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $596K Shares 11,700 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $592K Shares 8,500 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $588K Shares 1,500 Share Price $391.70 Est. Cost/Share $391.70 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $587K Shares 800 Share Price $733.82 Est. Cost/Share $733.82 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $582K Shares 2,300 Share Price $253.19 Est. Cost/Share $253.19 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $575K Shares 15,600 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $560K Shares 3,500 Share Price $160.08 Est. Cost/Share $160.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $511K Shares 10,700 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $482K Shares 2,200 Share Price $218.88 Est. Cost/Share $218.88 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $479K Shares 600 Share Price $798.45 Est. Cost/Share $798.45 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $458K Shares 1,600 Share Price $286.42 Est. Cost/Share $286.42 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $444K Shares 10,200 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $426K Shares 6,100 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $400K Shares 800 Share Price $500.23 Est. Cost/Share $500.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $400K Shares 10,700 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $356K Shares 2,400 Share Price $148.44 Est. Cost/Share $148.44 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $303K Shares 1,600 Share Price $189.62 Est. Cost/Share $189.62 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $287K Shares 2,900 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $274K Shares 2,500 Share Price $109.42 Est. Cost/Share $109.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $264K Shares 2,200 Share Price $119.94 Est. Cost/Share $119.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $261K Shares 2,100 Share Price $124.40 Est. Cost/Share $124.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $260K Shares 3,100 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $243K Shares 7,500 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $232K Shares 2,700 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $230K Shares 3,300 Share Price $69.60 Est. Cost/Share $69.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $219K Shares 1,800 Share Price $121.94 Est. Cost/Share $121.94 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $214K Shares 2,900 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —

Increased Positions (230)

KLAC KLA CORP 1.7%
Value $474M (+135.7%) Shares 1,573,410 (+1050.9%) Share Price $301.49 Est. Cost/Share $385.54 Unrealized @ Report Date —
NVMI NOVA LTD 2.5%
Value $688M (+34.5%) Shares 13,023 (+9.3%) Share Price $52851.85 Est. Cost/Share $4702.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $236M (+258.1%) Shares 204,848 (+5.0%) Share Price $1151.15 Est. Cost/Share $126.89 Unrealized @ Report Date —
ETN EATON CORP PLC 0.7%
Value $186M (+729.4%) Shares 437,477 (+596.4%) Share Price $426.07 Est. Cost/Share $406.82 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $800M (+20.2%) Shares 3,359,885 (+5.1%) Share Price $238.21 Est. Cost/Share $217.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $169M (+215.8%) Shares 291,735 (+10.6%) Share Price $580.49 Est. Cost/Share $140.69 Unrealized @ Report Date —
APH AMPHENOL CORP 1.2%
Value $321M (+45.9%) Shares 1,817,788 (+4.5%) Share Price $176.36 Est. Cost/Share $102.87 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $144M (+169.6%) Shares 1,223,094 (+78.2%) Share Price $117.37 Est. Cost/Share $74.95 Unrealized @ Report Date —
CAMT CAMTEK LTD 1.6%
Value $434M (+20.3%) Shares 27,498 (+12.0%) Share Price $15771.66 Est. Cost/Share $1756.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $109M (+125.5%) Shares 150,041 (+6.5%) Share Price $723.37 Est. Cost/Share $141.06 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $102M (+114.9%) Shares 236,445 (+5.9%) Share Price $433.42 Est. Cost/Share $97.77 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $224M (+28.6%) Shares 532,480 (+14.1%) Share Price $420.33 Est. Cost/Share $338.34 Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $53.75M (+505.8%) Shares 57,903 (+376.8%) Share Price $928.30 Est. Cost/Share $816.58 Unrealized @ Report Date —
V VISA INC 1.2%
Value $334M (+14.9%) Shares 974,591 (+1.3%) Share Price $342.68 Est. Cost/Share $231.51 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $44.28M (+819.3%) Shares 123,343 (+542.2%) Share Price $359.01 Est. Cost/Share $360.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $61M (+180.9%) Shares 179,045 (+32.2%) Share Price $340.67 Est. Cost/Share $193.88 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $51.3M (+216.3%) Shares 172,407 (+5.3%) Share Price $297.53 Est. Cost/Share $75.62 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $78.21M (+69.0%) Shares 170,325 (+78.4%) Share Price $459.21 Est. Cost/Share $433.72 Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $59.74M (+103.9%) Shares 623,699 (+76.3%) Share Price $95.79 Est. Cost/Share $104.79 Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $90.98M (+46.7%) Shares 176,660 (+13.4%) Share Price $515.02 Est. Cost/Share $448.90 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.89M (+165.7%) Shares 57,554 (+36.0%) Share Price $762.66 Est. Cost/Share $354.39 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $43.43M (+158.3%) Shares 45,018 (+4.9%) Share Price $964.62 Est. Cost/Share $129.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $52.51M (+74.6%) Shares 176,208 (+13.7%) Share Price $298.00 Est. Cost/Share $138.44 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $40.73M (+114.6%) Shares 159,465 (+14.3%) Share Price $255.42 Est. Cost/Share $57.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.63M (+494.6%) Shares 139,980 (+395.4%) Share Price $183.12 Est. Cost/Share $165.13 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.3%
Value $81.13M (+32.7%) Shares 330,566 (+11.6%) Share Price $245.42 Est. Cost/Share $172.69 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $30.6M (+180.0%) Shares 22,153 (+121.6%) Share Price $1381.12 Est. Cost/Share $1099.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.5%
Value $148M (-11.7%) Shares 3,536,525 (+12.9%) Share Price $41.74 Est. Cost/Share $56.60 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $19.73M (+8352.9%) Shares 240,669 (+8159.1%) Share Price $81.99 Est. Cost/Share $81.71 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $22.72M (+397.3%) Shares 64,083 (+112.0%) Share Price $354.59 Est. Cost/Share $255.10 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $26.49M (+181.9%) Shares 61,414 (+7.3%) Share Price $431.35 Est. Cost/Share $130.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $41.63M (+67.9%) Shares 225,271 (+17.0%) Share Price $184.78 Est. Cost/Share $111.03 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $42.66M (+61.9%) Shares 76,122 (+22.6%) Share Price $560.44 Est. Cost/Share $561.12 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $38.67M (+71.8%) Shares 222,559 (+33.2%) Share Price $173.76 Est. Cost/Share $185.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.2%
Value $41.83M (+62.0%) Shares 240,172 (+60.0%) Share Price $174.18 Est. Cost/Share $143.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $25.19M (+171.1%) Shares 163,973 (+44.2%) Share Price $153.60 Est. Cost/Share $95.08 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $69.39M (-18.6%) Shares 972,112 (+9.7%) Share Price $71.38 Est. Cost/Share $94.72 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $68.63M (+29.5%) Shares 176,134 (+12.6%) Share Price $389.63 Est. Cost/Share $249.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $258M (+6.2%) Shares 1,014,246 (+2.2%) Share Price $253.98 Est. Cost/Share $141.59 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.14M (+5190.8%) Shares 21,233 (+3891.2%) Share Price $712.99 Est. Cost/Share $704.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $19.29M (+314.4%) Shares 342,277 (+241.6%) Share Price $56.35 Est. Cost/Share $48.02 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $36.23M (+64.4%) Shares 213,191 (+18.8%) Share Price $169.92 Est. Cost/Share $112.36 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $14.21M (+2263.2%) Shares 12,100 (+1656.2%) Share Price $1174.37 Est. Cost/Share $1125.25 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $78.22M (+21.0%) Shares 967,023 (+45.9%) Share Price $80.88 Est. Cost/Share $60.46 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $20.52M (+182.2%) Shares 101,661 (+71.9%) Share Price $201.82 Est. Cost/Share $117.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.7%
Value $199M (-6.1%) Shares 2,548,558 (+4.0%) Share Price $78.23 Est. Cost/Share $77.76 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $15.02M (+596.7%) Shares 270,906 (+667.1%) Share Price $55.44 Est. Cost/Share $53.35 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $19.05M (+187.3%) Shares 73,176 (+30.3%) Share Price $260.27 Est. Cost/Share $143.87 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $48.1M (+30.8%) Shares 171,018 (+12.7%) Share Price $281.26 Est. Cost/Share $182.42 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $38.42M (+40.0%) Shares 96,774 (+12.2%) Share Price $397.01 Est. Cost/Share $176.00 Unrealized @ Report Date —
RACE FERRARI N V 0.3%
Value $87.54M (+14.3%) Shares 236,309 (+3.0%) Share Price $370.44 Est. Cost/Share $345.42 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $27.36M (+64.0%) Shares 264,455 (+13.9%) Share Price $103.44 Est. Cost/Share $67.05 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 1.0%
Value $287M (+3.8%) Shares 1,207,760 (+2.1%) Share Price $237.29 Est. Cost/Share $198.09 Unrealized @ Report Date —
AON AON PLC 0.6%
Value $173M (+6.5%) Shares 520,768 (+3.6%) Share Price $331.61 Est. Cost/Share $313.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.36M (+138.5%) Shares 114,322 (+118.4%) Share Price $143.11 Est. Cost/Share $128.84 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $9.993M (+1239.4%) Shares 683,981 (+1163.3%) Share Price $14.61 Est. Cost/Share $14.92 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.26M (+269.2%) Shares 44,400 (+38.7%) Share Price $276.13 Est. Cost/Share $151.59 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $17.05M (+95.5%) Shares 67,042 (+15.8%) Share Price $254.39 Est. Cost/Share $224.73 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $26.43M (+44.6%) Shares 78,987 (+8.2%) Share Price $334.60 Est. Cost/Share $135.61 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $57.18M (+15.7%) Shares 703,840 (+8.3%) Share Price $81.24 Est. Cost/Share $50.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.99M (+82.8%) Shares 60,541 (+28.2%) Share Price $280.70 Est. Cost/Share $179.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.79M (+118.7%) Shares 283,451 (+15.5%) Share Price $45.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $20.4M (+51.4%) Shares 28,329 (+15.5%) Share Price $719.98 Est. Cost/Share $325.48 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $13.74M (-32.3%) Shares 52,665 (+12.2%) Share Price $260.95 Est. Cost/Share $411.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.57M (+86.8%) Shares 148,811 (+32.4%) Share Price $91.17 Est. Cost/Share $72.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $30.91M (+24.2%) Shares 459,050 (+15.9%) Share Price $67.34 Est. Cost/Share $74.57 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $15.25M (+63.4%) Shares 82,653 (+32.9%) Share Price $184.51 Est. Cost/Share $121.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10.94M (+114.9%) Shares 70,689 (+42.2%) Share Price $154.71 Est. Cost/Share $94.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.52M (+54.0%) Shares 171,879 (+16.1%) Share Price $96.10 Est. Cost/Share $60.16 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.38M (+64.4%) Shares 143,369 (+13.5%) Share Price $100.28 Est. Cost/Share $64.62 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $30.23M (+22.5%) Shares 133,246 (+6.8%) Share Price $226.90 Est. Cost/Share $96.45 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.22M (+34.9%) Shares 43,214 (+14.5%) Share Price $491.05 Est. Cost/Share $386.01 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $44.2M (-11.0%) Shares 379,094 (+11.6%) Share Price $116.60 Est. Cost/Share $33.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $117M (-4.4%) Shares 649,881 (+1.1%) Share Price $179.43 Est. Cost/Share $235.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.42M (+82.8%) Shares 19,800 (+86.7%) Share Price $576.69 Est. Cost/Share $461.99 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $177M (+3.0%) Shares 1,210,581 (+1.5%) Share Price $146.50 Est. Cost/Share $135.08 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $22.03M (+27.2%) Shares 81,905 (+9.0%) Share Price $268.97 Est. Cost/Share $111.51 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.88M (+62.0%) Shares 222,693 (+13.4%) Share Price $53.32 Est. Cost/Share $91.25 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.77M (+28.7%) Shares 394,987 (+11.2%) Share Price $47.51 Est. Cost/Share $31.74 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $32.39M (+14.7%) Shares 998,506 (+12.1%) Share Price $32.43 Est. Cost/Share $30.04 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.31M (-21.2%) Shares 98,661 (+3.0%) Share Price $155.18 Est. Cost/Share $78.40 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $8.667M (+84.5%) Shares 53,040 (+30.4%) Share Price $163.40 Est. Cost/Share $103.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.13M (+48.3%) Shares 24,505 (+7.4%) Share Price $495.17 Est. Cost/Share $269.61 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $16.48M (+29.9%) Shares 950,059 (+12.9%) Share Price $17.34 Est. Cost/Share $16.44 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.52M (+38.2%) Shares 182,840 (+13.2%) Share Price $73.97 Est. Cost/Share $84.31 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $6.732M (+122.4%) Shares 104,879 (+13.4%) Share Price $64.19 Est. Cost/Share $66.44 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $10.51M (+54.2%) Shares 83,255 (+24.7%) Share Price $126.29 Est. Cost/Share $59.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.757M (-34.8%) Shares 93,988 (+7.2%) Share Price $71.89 Est. Cost/Share $156.53 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.191M (+591.0%) Shares 70,497 (+501.7%) Share Price $59.45 Est. Cost/Share $55.57 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.267M (+133.5%) Shares 44,403 (+132.1%) Share Price $141.13 Est. Cost/Share $153.60 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $9.288M (+60.1%) Shares 48,078 (+41.3%) Share Price $193.19 Est. Cost/Share $160.66 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.05M (+27.7%) Shares 71,751 (+6.5%) Share Price $223.72 Est. Cost/Share $114.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.48M (+37.2%) Shares 39,203 (+16.8%) Share Price $318.25 Est. Cost/Share $270.02 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $10.09M (+49.5%) Shares 26,889 (+18.7%) Share Price $375.24 Est. Cost/Share $335.85 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.58M (-19.6%) Shares 318,102 (+18.2%) Share Price $42.68 Est. Cost/Share $45.40 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $3.552M (+1270.4%) Shares 30,519 (+1032.0%) Share Price $116.40 Est. Cost/Share $115.83 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $10.26M (+46.1%) Shares 28,131 (+12.7%) Share Price $364.76 Est. Cost/Share $135.38 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.28M (+15.4%) Shares 48,893 (+3.7%) Share Price $496.54 Est. Cost/Share $263.43 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $24.06M (-11.7%) Shares 999,888 (+3.0%) Share Price $24.07 Est. Cost/Share $27.32 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $12.42M (+34.4%) Shares 86,813 (+18.5%) Share Price $143.06 Est. Cost/Share $146.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.1M (+24.1%) Shares 50,718 (+7.6%) Share Price $317.54 Est. Cost/Share $104.08 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.005M (+166.7%) Shares 143,995 (+136.5%) Share Price $34.75 Est. Cost/Share $38.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $11.7M (+36.1%) Shares 104,672 (+10.9%) Share Price $111.75 Est. Cost/Share $60.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.752M (+64.2%) Shares 26,577 (+36.3%) Share Price $291.68 Est. Cost/Share $266.25 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.61M (+23.6%) Shares 35,020 (+9.9%) Share Price $445.85 Est. Cost/Share $381.22 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.826M (+75.3%) Shares 20,318 (+27.6%) Share Price $335.96 Est. Cost/Share $319.21 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $28.29M (-9.3%) Shares 311,908 (+2.7%) Share Price $90.69 Est. Cost/Share $102.49 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $4.411M (+184.4%) Shares 25,369 (+81.0%) Share Price $173.86 Est. Cost/Share $243.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $23.04M (+13.8%) Shares 23,554 (+4.1%) Share Price $978.03 Est. Cost/Share $283.35 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $26.4M (-9.5%) Shares 168,512 (+7.8%) Share Price $156.69 Est. Cost/Share $218.24 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $12.96M (+26.6%) Shares 108,575 (+9.0%) Share Price $119.36 Est. Cost/Share $104.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.077M (+42.7%) Shares 36,326 (+12.8%) Share Price $249.89 Est. Cost/Share $145.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $11.19M (+31.6%) Shares 170,010 (+529.1%) Share Price $65.80 Est. Cost/Share $92.89 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.631M (+53.9%) Shares 163,389 (+47.7%) Share Price $46.70 Est. Cost/Share $37.77 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $8.596M (+45.0%) Shares 113,055 (+14.7%) Share Price $76.03 Est. Cost/Share $132.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.773M (+43.3%) Shares 46,478 (+23.9%) Share Price $188.77 Est. Cost/Share $186.33 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $27.5M (+10.6%) Shares 505,602 (+15.1%) Share Price $54.40 Est. Cost/Share $63.98 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.545M (+66.9%) Shares 82,892 (+51.7%) Share Price $78.96 Est. Cost/Share $150.63 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $9.401M (+37.8%) Shares 43,517 (+16.9%) Share Price $216.03 Est. Cost/Share $254.95 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.414M (+43.6%) Shares 123,892 (+25.1%) Share Price $67.91 Est. Cost/Share $65.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.832M (+40.3%) Shares 60,820 (+26.7%) Share Price $145.22 Est. Cost/Share $142.53 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.12M (-16.0%) Shares 21,035 (+4.0%) Share Price $623.63 Est. Cost/Share $640.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.61M (+24.0%) Shares 139,422 (+9.8%) Share Price $90.44 Est. Cost/Share $87.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $28.53M (-7.6%) Shares 225,951 (+2.0%) Share Price $126.28 Est. Cost/Share $66.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.546M (+43.6%) Shares 86,686 (+10.6%) Share Price $87.05 Est. Cost/Share $45.29 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11M (+26.1%) Shares 123,913 (+16.1%) Share Price $88.79 Est. Cost/Share $53.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $54.3M (-4.0%) Shares 136,578 (+11.3%) Share Price $397.60 Est. Cost/Share $422.55 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $15.25M (+16.7%) Shares 175,855 (+5.4%) Share Price $86.72 Est. Cost/Share $78.34 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.621M (+33.0%) Shares 64,915 (+14.2%) Share Price $132.81 Est. Cost/Share $131.68 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $33.49M (-5.9%) Shares 247,357 (+7.9%) Share Price $135.41 Est. Cost/Share $148.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.025M (+53.7%) Shares 339,708 (+35.6%) Share Price $17.73 Est. Cost/Share $12.92 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $49.86M (+4.3%) Shares 436,547 (+8.3%) Share Price $114.21 Est. Cost/Share $97.56 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $10.9M (+22.9%) Shares 1,223,719 (+14.0%) Share Price $8.91 Est. Cost/Share $11.95 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8.266M (+32.2%) Shares 71,790 (+13.2%) Share Price $115.14 Est. Cost/Share $135.22 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.384M (+81.9%) Shares 1,167,568 (+77.1%) Share Price $3.76 Est. Cost/Share $4.20 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $20.54M (+10.6%) Shares 19,704 (+4.0%) Share Price $1042.50 Est. Cost/Share $445.21 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.788M (+28.8%) Shares 459,980 (+16.2%) Share Price $19.11 Est. Cost/Share $19.95 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.797M (+68.1%) Shares 51,109 (+56.9%) Share Price $93.86 Est. Cost/Share $103.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.081M (-31.8%) Shares 105,381 (+8.0%) Share Price $38.72 Est. Cost/Share $58.60 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $16.39M (+12.2%) Shares 260,600 (+4.9%) Share Price $62.88 Est. Cost/Share $16.27 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.646M (+30.3%) Shares 136,346 (+11.4%) Share Price $56.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8.054M (+26.6%) Shares 303,517 (+30.4%) Share Price $26.54 Est. Cost/Share $26.97 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.431M (+35.4%) Shares 5,383 (+21.0%) Share Price $1194.69 Est. Cost/Share $974.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $35.05M (+4.9%) Shares 96,817 (+1.9%) Share Price $362.06 Est. Cost/Share $207.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.03M (+11.5%) Shares 36,183 (+16.5%) Share Price $415.37 Est. Cost/Share $247.34 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.53M (+17.0%) Shares 48,627 (+5.5%) Share Price $216.54 Est. Cost/Share $174.80 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.65M (+12.6%) Shares 76,018 (+13.0%) Share Price $179.61 Est. Cost/Share $132.66 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.39M (+17.0%) Shares 34,492 (+28.5%) Share Price $301.13 Est. Cost/Share $195.13 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $24.14M (+6.7%) Shares 178,263 (+4.1%) Share Price $135.44 Est. Cost/Share $111.53 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.159M (+228.6%) Shares 29,802 (+213.4%) Share Price $72.44 Est. Cost/Share $128.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.495M (+17.8%) Shares 39,991 (+15.1%) Share Price $237.43 Est. Cost/Share $117.46 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $15.94M (-8.1%) Shares 77,759 (+9.0%) Share Price $204.94 Est. Cost/Share $490.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $24.37M (+6.1%) Shares 136,759 (+2404.3%) Share Price $178.23 Est. Cost/Share $246.44 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.561M (+26.1%) Shares 25,638 (+13.7%) Share Price $255.92 Est. Cost/Share $149.43 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6.193M (+28.0%) Shares 34,901 (+26.7%) Share Price $177.45 Est. Cost/Share $239.23 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $5.45M (+32.1%) Shares 16,350 (+15.4%) Share Price $333.33 Est. Cost/Share $294.24 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.711M (+53.2%) Shares 235,390 (+38.6%) Share Price $15.76 Est. Cost/Share $16.20 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.066M (+26.8%) Shares 99,281 (+14.8%) Share Price $61.10 Est. Cost/Share $56.47 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.154M (+25.9%) Shares 34,889 (+22.9%) Share Price $176.38 Est. Cost/Share $208.18 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.689M (+17.0%) Shares 114,781 (+25.7%) Share Price $75.70 Est. Cost/Share $119.79 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.085M (+21.6%) Shares 72,068 (+13.9%) Share Price $98.31 Est. Cost/Share $92.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.742M (-15.6%) Shares 284,964 (+8.7%) Share Price $23.66 Est. Cost/Share $11.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.496M (+22.8%) Shares 53,085 (+30.4%) Share Price $122.37 Est. Cost/Share $195.21 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.175M (+20.2%) Shares 5,610 (+18.6%) Share Price $1279.00 Est. Cost/Share $1308.12 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.31M (-9.6%) Shares 100,715 (+5.5%) Share Price $112.31 Est. Cost/Share $65.75 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.22M (+57.3%) Shares 23,017 (+54.6%) Share Price $139.91 Est. Cost/Share $146.93 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.442M (+35.7%) Shares 61,232 (+25.9%) Share Price $72.54 Est. Cost/Share $127.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.64M (+10.0%) Shares 203,967 (+8.6%) Share Price $61.95 Est. Cost/Share $54.13 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.02M (+7.6%) Shares 173,954 (+7.9%) Share Price $92.06 Est. Cost/Share $90.02 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $147M (-0.8%) Shares 361,488 (+3.8%) Share Price $406.72 Est. Cost/Share $367.70 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.49M (+3.5%) Shares 66,873 (+1.6%) Share Price $500.86 Est. Cost/Share $471.50 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $21.79M (+5.4%) Shares 114,467 (+4.9%) Share Price $190.36 Est. Cost/Share $222.58 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.846M (+14.2%) Shares 74,760 (+7.5%) Share Price $118.32 Est. Cost/Share $68.89 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.464M (+23.8%) Shares 63,288 (+15.3%) Share Price $86.34 Est. Cost/Share $210.63 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $15.29M (+7.4%) Shares 129,984 (+4.9%) Share Price $117.62 Est. Cost/Share $66.38 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.772M (+58.6%) Shares 109,692 (+35.5%) Share Price $25.27 Est. Cost/Share $33.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.687M (+12.6%) Shares 58,412 (+16.4%) Share Price $131.59 Est. Cost/Share $128.45 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.07M (+13.5%) Shares 94,939 (+11.5%) Share Price $74.47 Est. Cost/Share $53.88 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.553M (+30.1%) Shares 79,081 (+28.5%) Share Price $44.92 Est. Cost/Share $39.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $41.3M (+2.0%) Shares 281,622 (+2.3%) Share Price $146.67 Est. Cost/Share $79.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $15.73M (+5.5%) Shares 96,155 (+11.3%) Share Price $163.54 Est. Cost/Share $220.46 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $8.876M (-8.3%) Shares 42,667 (+9.4%) Share Price $208.03 Est. Cost/Share $131.59 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.285M (+12.4%) Shares 258,245 (+32.2%) Share Price $28.21 Est. Cost/Share $36.97 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.888M (+32.6%) Shares 56,034 (+42.8%) Share Price $51.53 Est. Cost/Share $42.96 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.601M (+22.7%) Shares 35,260 (+22.6%) Share Price $102.13 Est. Cost/Share $224.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.754M (+12.7%) Shares 66,794 (+18.3%) Share Price $86.14 Est. Cost/Share $114.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.042M (-13.7%) Shares 29,519 (+2.4%) Share Price $136.92 Est. Cost/Share $168.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.483M (+9.3%) Shares 55,539 (+9.9%) Share Price $134.73 Est. Cost/Share $124.63 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $11.01M (-5.4%) Shares 268,257 (+21.8%) Share Price $41.04 Est. Cost/Share $96.80 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.945M (+27.1%) Shares 22,410 (+38.1%) Share Price $131.41 Est. Cost/Share $137.32 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.6M (-2.7%) Shares 392,285 (+2.5%) Share Price $57.60 Est. Cost/Share $50.16 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $11.33M (+5.6%) Shares 123,522 (+6.5%) Share Price $91.75 Est. Cost/Share $62.01 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.975M (+13.4%) Shares 20,882 (+1.0%) Share Price $238.26 Est. Cost/Share $129.43 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.1%
Value $14.42M (-3.9%) Shares 320,860 (+13.8%) Share Price $44.94 Est. Cost/Share $58.78 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $20.55M (-2.7%) Shares 65,255 (+1.5%) Share Price $314.89 Est. Cost/Share $251.33 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.838M (+10.5%) Shares 27,730 (+16.1%) Share Price $210.52 Est. Cost/Share $205.33 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.904M (-5.8%) Shares 45,818 (+16.0%) Share Price $194.33 Est. Cost/Share $244.10 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.905M (-15.7%) Shares 274,577 (+2.4%) Share Price $10.58 Est. Cost/Share $19.31 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.051M (-11.1%) Shares 35,483 (+19.1%) Share Price $114.17 Est. Cost/Share $264.41 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.708M (+23.0%) Shares 82,982 (+44.4%) Share Price $32.63 Est. Cost/Share $44.83 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.522M (-8.1%) Shares 123,906 (+12.6%) Share Price $44.56 Est. Cost/Share $25.76 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $18.33M (+2.6%) Shares 82,258 (+5.8%) Share Price $222.79 Est. Cost/Share $147.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.796M (+10.6%) Shares 19,078 (+9.3%) Share Price $251.39 Est. Cost/Share $220.13 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $9.649M (+4.9%) Shares 63,783 (+9.0%) Share Price $151.28 Est. Cost/Share $216.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $6.213M (+7.7%) Shares 53,958 (+11.1%) Share Price $115.14 Est. Cost/Share $84.12 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9.825M (+4.7%) Shares 18,668 (+11.8%) Share Price $526.31 Est. Cost/Share $549.37 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.768M (+18.4%) Shares 75,286 (+33.7%) Share Price $36.77 Est. Cost/Share $34.49 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $3.57M (+13.3%) Shares 57,518 (+23.3%) Share Price $62.07 Est. Cost/Share $66.60 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.5M (+3.7%) Shares 103,092 (+10.9%) Share Price $101.84 Est. Cost/Share $58.97 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.2%
Value $54.8M (+0.6%) Shares 1,631,161 (+35.9%) Share Price $33.60 Est. Cost/Share $23.44 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $7.725M (+3.8%) Shares 114,352 (+13.9%) Share Price $67.56 Est. Cost/Share $66.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.987M (+3.6%) Shares 185,130 (+8.6%) Share Price $43.15 Est. Cost/Share $189.54 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.042M (+4.7%) Shares 13,402 (+21.4%) Share Price $450.81 Est. Cost/Share $490.45 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.153M (+6.3%) Shares 26,173 (+20.7%) Share Price $158.66 Est. Cost/Share $220.91 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.619M (-13.1%) Shares 17,270 (+26.7%) Share Price $93.77 Est. Cost/Share $49.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.045M (+3.5%) Shares 36,162 (+19.3%) Share Price $194.83 Est. Cost/Share $215.79 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.026M (+29.7%) Shares 11,558 (+23.0%) Share Price $88.77 Est. Cost/Share $87.52 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.707M (+3.9%) Shares 41,031 (+12.0%) Share Price $139.10 Est. Cost/Share $178.79 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $6.26M (+3.4%) Shares 42,822 (+23.5%) Share Price $146.19 Est. Cost/Share $177.61 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $18.61M (+0.9%) Shares 187,471 (+6.2%) Share Price $99.28 Est. Cost/Share $153.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.936M (-1.7%) Shares 20,501 (+2.8%) Share Price $338.32 Est. Cost/Share $436.27 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.694M (+1.7%) Shares 84,934 (+9.6%) Share Price $78.81 Est. Cost/Share $60.03 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.504M (-2.3%) Shares 115,884 (+18.0%) Share Price $38.87 Est. Cost/Share $93.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $32.32M (+0.3%) Shares 213,290 (+5.7%) Share Price $151.51 Est. Cost/Share $110.11 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $5.755M (+1.2%) Shares 66,201 (+45.4%) Share Price $86.94 Est. Cost/Share $266.94 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $4.34M (-1.5%) Shares 142,954 (+44.4%) Share Price $30.36 Est. Cost/Share $28.45 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $11.9M (-0.3%) Shares 58,988 (+3.3%) Share Price $201.66 Est. Cost/Share $148.56 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.512M (+0.7%) Shares 112,381 (+14.5%) Share Price $49.04 Est. Cost/Share $103.45 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.163M (+0.1%) Shares 25,682 (+99.1%) Share Price $45.30 Est. Cost/Share $78.08 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.699M (+0.0%) Shares 104,700 (+11.2%) Share Price $63.99 Est. Cost/Share $79.15 Unrealized @ Report Date —

Exited Positions (32)

HON HONEYWELL INTL INC 0.1%
Value $25.01M Shares 110,661 Share Price $225.97 Est. Cost/Share $195.82 Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $24.55M Shares 436,824 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $15.53M Shares 331,784 Share Price $46.81 Est. Cost/Share $54.06 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.62M Shares 170,281 Share Price $68.26 Est. Cost/Share $122.65 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.385M Shares 207,993 Share Price $25.89 Est. Cost/Share $14.09 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $5.018M Shares 92,133 Share Price $54.46 Est. Cost/Share $50.93 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.322M Shares 173,892 Share Price $24.86 Est. Cost/Share $31.94 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.18M Shares 66,618 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.727M Shares 81,366 Share Price $45.81 Est. Cost/Share $20.92 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.61M Shares 71,571 Share Price $50.43 Est. Cost/Share $74.78 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.597M Shares 79,391 Share Price $45.30 Est. Cost/Share $49.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.55M Shares 145,267 Share Price $24.43 Est. Cost/Share $27.02 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.354M Shares 31,728 Share Price $105.73 Est. Cost/Share $113.96 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.227M Shares 49,470 Share Price $65.23 Est. Cost/Share $68.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.145M Shares 78,020 Share Price $40.30 Est. Cost/Share $82.74 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.969M Shares 24,527 Share Price $121.03 Est. Cost/Share $156.79 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.778M Shares 121,997 Share Price $22.78 Est. Cost/Share $36.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.531M Shares 15,989 Share Price $158.28 Est. Cost/Share $260.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.53M Shares 10,364 Share Price $244.09 Est. Cost/Share $556.18 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.397M Shares 127,407 Share Price $18.82 Est. Cost/Share $21.60 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.386M Shares 26,598 Share Price $89.69 Est. Cost/Share $124.66 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.245M Shares 122,270 Share Price $18.37 Est. Cost/Share $56.33 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.08M Shares 27,301 Share Price $76.19 Est. Cost/Share $47.08 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.008M Shares 14,637 Share Price $137.22 Est. Cost/Share $71.10 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.97M Shares 86,800 Share Price $22.70 Est. Cost/Share $63.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.582M Shares 22,037 Share Price $71.78 Est. Cost/Share $60.10 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.166M Shares 79,526 Share Price $14.66 Est. Cost/Share $15.68 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.107M Shares 49,806 Share Price $22.22 Est. Cost/Share $39.58 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $936K Shares 36,624 Share Price $25.56 Est. Cost/Share $30.60 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $897K Shares 24,222 Share Price $37.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $576K Shares 74,826 Share Price $7.70 Est. Cost/Share $5.50 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $196K Shares 14,633 Share Price $13.39 Est. Cost/Share $58.48 Unrealized @ Report Date —

Decreased Positions (156)

IVV ISHARES TR 3.5%
Value $963M (-51.4%) Shares 1,283,922 (-57.7%) Share Price $749.78 Est. Cost/Share $655.15 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.9%
Value $1.077B (-48.5%) Shares 1,569,585 (-55.1%) Share Price $686.04 Est. Cost/Share $599.39 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.6%
Value $718M (+23.0%) Shares 81,381 (-7.6%) Share Price $8825.42 Est. Cost/Share $17.77 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 2.4%
Value $671M (+17.0%) Shares 26,142 (-22.2%) Share Price $25650.77 Est. Cost/Share $48.19 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $106M (+193.4%) Shares 760,454 (-7.2%) Share Price $139.50 Est. Cost/Share $44.61 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $109M (-37.8%) Shares 308,143 (-42.0%) Share Price $352.38 Est. Cost/Share $268.25 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $668M (+10.5%) Shares 2,309,849 (-3.1%) Share Price $289.16 Est. Cost/Share $106.53 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $324M (+21.4%) Shares 907,443 (-2.3%) Share Price $357.11 Est. Cost/Share $122.27 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $67.61M (-45.7%) Shares 182,493 (-52.1%) Share Price $370.48 Est. Cost/Share $182.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $88.84M (-39.0%) Shares 236,769 (-54.8%) Share Price $375.23 Est. Cost/Share $279.05 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $284M (+21.4%) Shares 802,874 (-1.4%) Share Price $353.34 Est. Cost/Share $117.91 Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $286M (+20.5%) Shares 756,791 (-1.2%) Share Price $377.29 Est. Cost/Share $154.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $168M (+28.8%) Shares 139,687 (-1.2%) Share Price $1199.47 Est. Cost/Share $202.75 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $27.62M (-50.7%) Shares 166,612 (-38.4%) Share Price $165.77 Est. Cost/Share $144.78 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $44.33M (-37.8%) Shares 581,284 (-16.7%) Share Price $76.26 Est. Cost/Share $105.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $59.65M (+44.3%) Shares 56,034 (-4.0%) Share Price $1064.52 Est. Cost/Share $209.05 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $138M (-8.8%) Shares 864,413 (-11.3%) Share Price $159.86 Est. Cost/Share $124.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.79M (-53.0%) Shares 113,415 (-40.4%) Share Price $103.94 Est. Cost/Share $97.61 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $74.92M (-14.3%) Shares 661,848 (-5.9%) Share Price $113.21 Est. Cost/Share $52.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.3%
Value $86.19M (-12.5%) Shares 6,448,677 (-5.9%) Share Price $13.36 Est. Cost/Share $14.69 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $199M (+6.1%) Shares 2,171,891 (-1.3%) Share Price $91.64 Est. Cost/Share $76.98 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.747M (-86.4%) Shares 44,188 (-83.2%) Share Price $39.53 Est. Cost/Share $32.01 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $14.15M (-43.8%) Shares 182,094 (-32.4%) Share Price $77.70 Est. Cost/Share $63.23 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $20.81M (-34.0%) Shares 1,198,363 (-28.2%) Share Price $17.36 Est. Cost/Share $20.49 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.519M (-80.2%) Shares 19,423 (-77.9%) Share Price $129.71 Est. Cost/Share $118.37 Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $46.45M (+25.5%) Shares 224,774 (-1.8%) Share Price $206.65 Est. Cost/Share $88.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $142M (+6.8%) Shares 435,160 (-4.0%) Share Price $327.27 Est. Cost/Share $133.93 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.13M (-39.4%) Shares 105,497 (-3.4%) Share Price $124.42 Est. Cost/Share $295.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $311K (-96.3%) Shares 4,038 (-96.5%) Share Price $77.06 Est. Cost/Share $35.00 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $593K (-93.1%) Shares 17,554 (-93.9%) Share Price $33.79 Est. Cost/Share $9.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $50.71M (-13.3%) Shares 29,868 (-11.7%) Share Price $1697.64 Est. Cost/Share $1446.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.05M (-71.8%) Shares 12,760 (-66.5%) Share Price $239.06 Est. Cost/Share $209.77 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $281K (-96.2%) Shares 5,065 (-95.0%) Share Price $55.54 Est. Cost/Share $35.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.266M (-83.7%) Shares 10,539 (-84.3%) Share Price $120.09 Est. Cost/Share $81.33 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $65.23M (-8.9%) Shares 69,740 (-3.0%) Share Price $935.35 Est. Cost/Share $668.75 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.197M (-73.9%) Shares 40,924 (-67.9%) Share Price $53.69 Est. Cost/Share $33.60 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $431K (-93.4%) Shares 2,953 (-94.1%) Share Price $146.10 Est. Cost/Share $70.44 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $58.91M (+11.5%) Shares 1,034,242 (-4.6%) Share Price $56.95 Est. Cost/Share $25.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $50.03M (+13.3%) Shares 49,477 (-5.2%) Share Price $1011.26 Est. Cost/Share $352.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $30.96M (-15.9%) Shares 114,584 (-3.3%) Share Price $270.23 Est. Cost/Share $195.54 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $40.59M (+16.7%) Shares 290,040 (-5.4%) Share Price $139.96 Est. Cost/Share $57.49 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $5.477M (-49.6%) Shares 82,372 (-52.8%) Share Price $66.49 Est. Cost/Share $39.17 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $56.7M (+10.3%) Shares 443,243 (-4.2%) Share Price $127.91 Est. Cost/Share $102.03 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $861K (-85.5%) Shares 3,194 (-86.6%) Share Price $269.54 Est. Cost/Share $113.90 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.195M (-60.7%) Shares 68,554 (-58.7%) Share Price $46.61 Est. Cost/Share $33.21 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.799M (-37.7%) Shares 31,408 (-30.0%) Share Price $248.31 Est. Cost/Share $134.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $1.788M (-72.5%) Shares 19,091 (-80.5%) Share Price $93.65 Est. Cost/Share $38.08 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.987M (-60.9%) Shares 26,009 (-61.7%) Share Price $114.86 Est. Cost/Share $55.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $30.55M (+16.7%) Shares 252,025 (-10.1%) Share Price $121.24 Est. Cost/Share $61.80 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.867M (-53.0%) Shares 29,615 (-56.5%) Share Price $130.57 Est. Cost/Share $134.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $852K (-83.6%) Shares 4,899 (-86.9%) Share Price $173.82 Est. Cost/Share $87.64 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $907K (-82.0%) Shares 6,668 (-87.8%) Share Price $136.00 Est. Cost/Share $47.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.658M (-41.1%) Shares 21,111 (-44.8%) Share Price $267.99 Est. Cost/Share $165.56 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $837K (-82.2%) Shares 60,272 (-85.2%) Share Price $13.89 Est. Cost/Share $8.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $675M (-0.6%) Shares 1,810,982 (-1.3%) Share Price $372.84 Est. Cost/Share $176.22 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.99M (-27.3%) Shares 25,624 (-11.8%) Share Price $389.88 Est. Cost/Share $208.71 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $18.71M (-15.6%) Shares 200,466 (-2.1%) Share Price $93.35 Est. Cost/Share $46.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.93M (-17.7%) Shares 21,095 (-5.7%) Share Price $755.29 Est. Cost/Share $239.46 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $10.9M (-23.4%) Shares 234,442 (-15.3%) Share Price $46.48 Est. Cost/Share $42.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.468M (-57.2%) Shares 22,868 (-61.3%) Share Price $107.91 Est. Cost/Share $77.78 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11.41M (-21.8%) Shares 36,456 (-11.0%) Share Price $313.00 Est. Cost/Share $158.92 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $17.86M (-15.0%) Shares 81,061 (-8.9%) Share Price $220.38 Est. Cost/Share $126.52 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $258K (-92.3%) Shares 4,105 (-90.8%) Share Price $62.78 Est. Cost/Share $51.94 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $6.901M (-30.4%) Shares 24,385 (-22.8%) Share Price $282.99 Est. Cost/Share $178.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $31.5M (+10.5%) Shares 93,146 (-1.2%) Share Price $338.19 Est. Cost/Share $149.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $725K (-80.1%) Shares 6,374 (-84.2%) Share Price $113.67 Est. Cost/Share $136.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.253M (-33.9%) Shares 154,793 (-24.0%) Share Price $33.93 Est. Cost/Share $26.34 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $722K (-78.7%) Shares 14,045 (-84.5%) Share Price $51.42 Est. Cost/Share $37.18 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.193M (-68.9%) Shares 32,814 (-67.3%) Share Price $36.35 Est. Cost/Share $32.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.848M (-58.8%) Shares 20,423 (-60.4%) Share Price $90.47 Est. Cost/Share $79.71 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.718M (-48.5%) Shares 11,416 (-55.3%) Share Price $238.07 Est. Cost/Share $134.19 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $723K (-77.7%) Shares 10,317 (-80.9%) Share Price $70.08 Est. Cost/Share $33.62 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.76M (-39.0%) Shares 44,434 (-49.0%) Share Price $84.62 Est. Cost/Share $57.02 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.112M (-27.7%) Shares 25,689 (-37.0%) Share Price $237.91 Est. Cost/Share $115.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.284M (-41.1%) Shares 18,684 (-33.7%) Share Price $175.76 Est. Cost/Share $153.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.137M (-50.8%) Shares 17,624 (-56.6%) Share Price $121.25 Est. Cost/Share $104.80 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.1%
Value $17.09M (+14.7%) Shares 96,884 (-12.1%) Share Price $176.38 Est. Cost/Share $84.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $309K (-87.6%) Shares 1,386 (-90.6%) Share Price $222.66 Est. Cost/Share $101.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.1M (-40.5%) Shares 26,549 (-41.0%) Share Price $116.76 Est. Cost/Share $95.83 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.135M (-25.6%) Shares 4,511 (-40.3%) Share Price $1360.04 Est. Cost/Share $523.48 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $25.83M (+8.7%) Shares 40,744 (-3.4%) Share Price $634.03 Est. Cost/Share $338.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $987K (-67.6%) Shares 12,898 (-67.1%) Share Price $76.51 Est. Cost/Share $64.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $40.55M (-4.8%) Shares 490,589 (-8.3%) Share Price $82.65 Est. Cost/Share $39.75 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $14.9M (-12.0%) Shares 155,704 (-11.2%) Share Price $95.69 Est. Cost/Share $48.26 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.379M (-59.4%) Shares 28,396 (-45.6%) Share Price $48.57 Est. Cost/Share $48.67 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $562K (-77.6%) Shares 14,781 (-79.1%) Share Price $38.03 Est. Cost/Share $46.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.089M (-19.4%) Shares 47,855 (-13.1%) Share Price $169.04 Est. Cost/Share $109.89 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $15.23M (+14.6%) Shares 175,425 (-8.5%) Share Price $86.79 Est. Cost/Share $48.02 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.96M (-11.4%) Shares 118,178 (-8.4%) Share Price $126.56 Est. Cost/Share $72.51 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $521K (-78.6%) Shares 4,682 (-79.0%) Share Price $111.34 Est. Cost/Share $123.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $347K (-83.9%) Shares 4,787 (-83.6%) Share Price $72.50 Est. Cost/Share $60.74 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.292M (-24.9%) Shares 11,543 (-27.2%) Share Price $458.48 Est. Cost/Share $236.77 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $479K (-78.2%) Shares 1,342 (-80.0%) Share Price $357.15 Est. Cost/Share $310.66 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.477M (-53.0%) Shares 10,394 (-28.7%) Share Price $142.14 Est. Cost/Share $691.43 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.231M (-24.0%) Shares 64,463 (-24.2%) Share Price $81.16 Est. Cost/Share $66.19 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.447M (-23.0%) Shares 67,885 (-23.8%) Share Price $80.25 Est. Cost/Share $58.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.466M (-22.3%) Shares 49,407 (-20.5%) Share Price $110.63 Est. Cost/Share $70.32 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $11.54M (-11.5%) Shares 314,042 (-1.4%) Share Price $36.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.008M (-22.1%) Shares 37,789 (-20.5%) Share Price $132.53 Est. Cost/Share $71.58 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $202K (-87.3%) Shares 3,809 (-87.7%) Share Price $53.12 Est. Cost/Share $43.35 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $755K (-64.7%) Shares 1,902 (-84.6%) Share Price $397.09 Est. Cost/Share $376.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.142M (-37.7%) Shares 90,748 (-40.7%) Share Price $23.61 Est. Cost/Share $28.76 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.513M (-45.7%) Shares 50,080 (-53.0%) Share Price $30.21 Est. Cost/Share $16.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $16.18M (-7.1%) Shares 217,698 (-9.1%) Share Price $74.34 Est. Cost/Share $23.13 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.44M (-8.4%) Shares 80,689 (-4.7%) Share Price $166.62 Est. Cost/Share $98.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.526M (-32.7%) Shares 53,145 (-28.2%) Share Price $47.52 Est. Cost/Share $35.90 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.507M (-32.2%) Shares 22,143 (-36.1%) Share Price $113.23 Est. Cost/Share $62.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.735M (-39.8%) Shares 16,099 (-49.7%) Share Price $107.78 Est. Cost/Share $55.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.98M (-8.1%) Shares 405,970 (-3.6%) Share Price $31.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.78M (+8.2%) Shares 46,991 (-1.1%) Share Price $314.49 Est. Cost/Share $227.40 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $20.39M (-5.2%) Shares 59,850 (-9.3%) Share Price $340.73 Est. Cost/Share $164.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.68M (-9.3%) Shares 122,796 (-5.7%) Share Price $86.94 Est. Cost/Share $73.69 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $39.69M (+2.8%) Shares 76,502 (-1.8%) Share Price $518.87 Est. Cost/Share $338.49 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.061M (-17.3%) Shares 52,141 (-18.2%) Share Price $97.06 Est. Cost/Share $46.21 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.671M (-38.3%) Shares 14,827 (-29.1%) Share Price $112.67 Est. Cost/Share $70.33 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.541M (-40.1%) Shares 66,815 (-47.9%) Share Price $23.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.6M (-27.4%) Shares 74,712 (-22.3%) Share Price $34.80 Est. Cost/Share $48.67 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.325M (-22.7%) Shares 1,703 (-24.2%) Share Price $1952.32 Est. Cost/Share $1386.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.221M (-43.2%) Shares 29,564 (-30.9%) Share Price $41.32 Est. Cost/Share $42.60 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9.825M (-8.6%) Shares 33,546 (-9.4%) Share Price $292.88 Est. Cost/Share $217.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $11.98M (-7.2%) Shares 207,222 (-7.4%) Share Price $57.82 Est. Cost/Share $49.08 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.354M (-28.1%) Shares 45,188 (-19.4%) Share Price $52.10 Est. Cost/Share $40.40 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.288M (-21.6%) Shares 45,515 (-24.8%) Share Price $72.24 Est. Cost/Share $67.05 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $545K (-61.8%) Shares 4,607 (-61.4%) Share Price $118.24 Est. Cost/Share $115.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.041M (+16.4%) Shares 63,839 (-23.8%) Share Price $94.62 Est. Cost/Share $73.03 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $14.42M (+5.5%) Shares 89,069 (-5.4%) Share Price $161.94 Est. Cost/Share $102.81 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.7M (+5.6%) Shares 41,451 (-2.9%) Share Price $330.55 Est. Cost/Share $124.04 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.245M (-35.2%) Shares 15,118 (-65.0%) Share Price $82.38 Est. Cost/Share $50.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.255M (-32.4%) Shares 4,818 (-35.9%) Share Price $260.40 Est. Cost/Share $97.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.466M (+8.6%) Shares 45,847 (-8.5%) Share Price $162.85 Est. Cost/Share $76.94 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.939M (-16.3%) Shares 41,685 (-21.3%) Share Price $70.52 Est. Cost/Share $45.99 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $3.39M (+19.6%) Shares 23,625 (-9.5%) Share Price $143.48 Est. Cost/Share $104.20 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $13M (+4.1%) Shares 215,250 (-10.4%) Share Price $60.42 Est. Cost/Share $40.63 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $549K (-48.3%) Shares 7,490 (-60.3%) Share Price $73.30 Est. Cost/Share $58.05 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.22M (+9.3%) Shares 51,977 (-1.3%) Share Price $100.42 Est. Cost/Share $54.03 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.002M (-9.9%) Shares 17,841 (-16.2%) Share Price $224.32 Est. Cost/Share $149.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $13.81M (-3.0%) Shares 64,906 (-1.3%) Share Price $212.76 Est. Cost/Share $138.52 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.899M (-4.2%) Shares 41,770 (-1.5%) Share Price $213.05 Est. Cost/Share $140.39 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.991M (-5.3%) Shares 93,800 (-4.4%) Share Price $74.53 Est. Cost/Share $48.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $19.43M (+1.7%) Shares 89,015 (-7.7%) Share Price $218.26 Est. Cost/Share $108.30 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $67.75M (+0.4%) Shares 131,942 (-2.3%) Share Price $513.51 Est. Cost/Share $128.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.637M (-8.4%) Shares 21,799 (-17.1%) Share Price $120.97 Est. Cost/Share $75.19 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9.82M (+2.3%) Shares 41,341 (-9.0%) Share Price $237.54 Est. Cost/Share $117.18 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $690K (-21.6%) Shares 14,743 (-11.1%) Share Price $46.83 Est. Cost/Share $58.43 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.833M (+3.5%) Shares 61,722 (-17.1%) Share Price $78.31 Est. Cost/Share $47.98 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.49M (-2.4%) Shares 56,669 (-5.9%) Share Price $96.87 Est. Cost/Share $85.23 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $17.91M (+0.7%) Shares 89,320 (-8.4%) Share Price $200.56 Est. Cost/Share $153.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.578M (+1.9%) Shares 673 (-1.3%) Share Price $6802.02 Est. Cost/Share $5126.44 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $9.823M (+0.9%) Shares 197,191 (-6.9%) Share Price $49.82 Est. Cost/Share $40.59 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.03M (-0.9%) Shares 44,047 (-1.5%) Share Price $205.00 Est. Cost/Share $139.68 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.455M (-0.8%) Shares 80,652 (-7.1%) Share Price $117.23 Est. Cost/Share $46.11 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $27.74M (+0.3%) Shares 273,062 (-36.7%) Share Price $101.58 Est. Cost/Share $79.27 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $209K (-18.0%) Shares 3,166 (-31.0%) Share Price $65.88 Est. Cost/Share $57.24 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.967M (+0.6%) Shares 54,368 (-11.5%) Share Price $109.75 Est. Cost/Share $104.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.43M (-0.4%) Shares 23,928 (-15.3%) Share Price $185.14 Est. Cost/Share $113.88 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $11.44M (+0.0%) Shares 41,515 (-3.2%) Share Price $275.67 Est. Cost/Share $197.48 Unrealized @ Report Date —

Unchanged Positions (94)

SPYM SPDR SERIES TRUST 21.0%
Value $5.833B Shares 66,398,232 Share Price $87.84 Est. Cost/Share $72.59 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.0%
Value $837M Shares 4,189,694 Share Price $199.77 Est. Cost/Share $104.08 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $117M Shares 951,154 Share Price $123.10 Est. Cost/Share $150.41 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $61.81M Shares 148,793 Share Price $415.41 Est. Cost/Share $368.13 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $64.99M Shares 174,088 Share Price $373.33 Est. Cost/Share $112.09 Unrealized @ Report Date —
FAST FASTENAL CO 1.0%
Value $288M Shares 5,988,644 Share Price $48.02 Est. Cost/Share $34.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $75.49M Shares 300,376 Share Price $251.32 Est. Cost/Share $82.90 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.5%
Value $126M Shares 1,759,239 Share Price $71.59 Est. Cost/Share $82.72 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $24.12M Shares 1,165,850 Share Price $20.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $43.1M Shares 206,196 Share Price $209.01 Est. Cost/Share $83.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $151M Shares 47,260 Share Price $3193.59 Est. Cost/Share $3568.06 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $25.85M Shares 521,574 Share Price $49.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.07M Shares 710,694 Share Price $42.32 Est. Cost/Share $37.90 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $13.69M Shares 61,988 Share Price $220.79 Est. Cost/Share $132.83 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $199M Shares 353,546 Share Price $562.99 Est. Cost/Share $198.38 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.1%
Value $14.45M Shares 894,094 Share Price $16.17 Est. Cost/Share $14.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $110M Shares 220,802 Share Price $500.22 Est. Cost/Share $463.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.26M Shares 9,939 Share Price $1132.74 Est. Cost/Share $382.04 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $14.65M Shares 37,871 Share Price $386.75 Est. Cost/Share $306.13 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13.18M Shares 78,581 Share Price $167.67 Est. Cost/Share $133.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $17.12M Shares 419,079 Share Price $40.86 Est. Cost/Share $45.46 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $55.53M Shares 432,343 Share Price $128.43 Est. Cost/Share $76.44 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $21.36M Shares 511,932 Share Price $41.73 Est. Cost/Share $24.81 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $18.43M Shares 127,467 Share Price $144.58 Est. Cost/Share $44.10 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $17.36M Shares 151,106 Share Price $114.86 Est. Cost/Share $44.84 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $14.86M Shares 605,563 Share Price $24.53 Est. Cost/Share $29.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.73M Shares 36,357 Share Price $350.11 Est. Cost/Share $154.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.03M Shares 65,119 Share Price $246.12 Est. Cost/Share $147.00 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.324M Shares 54,990 Share Price $169.56 Est. Cost/Share $71.23 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $18.31M Shares 179,215 Share Price $102.16 Est. Cost/Share $88.71 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $47.69M Shares 255,043 Share Price $186.99 Est. Cost/Share $190.39 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $30.29M Shares 345,226 Share Price $87.73 Est. Cost/Share $60.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.32M Shares 10,007 Share Price $1331.32 Est. Cost/Share $1234.33 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $11.3M Shares 279,167 Share Price $40.48 Est. Cost/Share $18.47 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.296M Shares 253,381 Share Price $32.74 Est. Cost/Share $31.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.95M Shares 39,210 Share Price $330.18 Est. Cost/Share $217.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.87M Shares 75,362 Share Price $223.91 Est. Cost/Share $173.68 Unrealized @ Report Date —
EWM ISHARES INC 0.1%
Value $25.81M Shares 956,978 Share Price $26.97 Est. Cost/Share $24.53 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.032M Shares 96,119 Share Price $83.56 Est. Cost/Share $62.83 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.98M Shares 139,535 Share Price $107.38 Est. Cost/Share $114.09 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $9.65M Shares 39,893 Share Price $241.88 Est. Cost/Share $122.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.149M Shares 20,877 Share Price $102.94 Est. Cost/Share $164.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.874M Shares 33,490 Share Price $175.41 Est. Cost/Share $163.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.1M Shares 40,983 Share Price $344.07 Est. Cost/Share $233.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.48M Shares 138,840 Share Price $68.28 Est. Cost/Share $53.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.757M Shares 41,969 Share Price $137.18 Est. Cost/Share $66.56 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.998M Shares 20,646 Share Price $242.07 Est. Cost/Share $144.89 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $14.31M Shares 334,745 Share Price $42.76 Est. Cost/Share $38.81 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $51.43M Shares 1,561,544 Share Price $32.94 Est. Cost/Share $27.85 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.734M Shares 26,221 Share Price $294.95 Est. Cost/Share $240.63 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.488M Shares 189,544 Share Price $50.06 Est. Cost/Share $53.88 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $23.4M Shares 2,861,917 Share Price $8.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.06M Shares 43,849 Share Price $229.47 Est. Cost/Share $182.88 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $26.47M Shares 287,088 Share Price $92.22 Est. Cost/Share $51.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12.94M Shares 46,472 Share Price $278.55 Est. Cost/Share $188.52 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $3.377M Shares 156,806 Share Price $21.54 Est. Cost/Share $33.61 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $7.8M Shares 113,885 Share Price $68.49 Est. Cost/Share $37.67 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.257M Shares 69,128 Share Price $76.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.964M Shares 234,203 Share Price $34.00 Est. Cost/Share $60.72 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.5M Shares 27,594 Share Price $453.06 Est. Cost/Share $338.07 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.642M Shares 17,765 Share Price $261.32 Est. Cost/Share $220.31 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.54M Shares 53,749 Share Price $270.46 Est. Cost/Share $199.13 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.703M Shares 33,683 Share Price $50.55 Est. Cost/Share $76.87 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $9.823M Shares 105,974 Share Price $92.70 Est. Cost/Share $62.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.21M Shares 81,975 Share Price $136.77 Est. Cost/Share $72.43 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.759M Shares 59,736 Share Price $46.18 Est. Cost/Share $43.30 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.633M Shares 165,566 Share Price $21.95 Est. Cost/Share $21.67 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $8.567M Shares 54,005 Share Price $158.63 Est. Cost/Share $137.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.82M Shares 11,982 Share Price $402.26 Est. Cost/Share $262.39 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.019M Shares 29,136 Share Price $172.27 Est. Cost/Share $113.79 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.305M Shares 35,823 Share Price $64.34 Est. Cost/Share $77.21 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.237M Shares 17,969 Share Price $68.86 Est. Cost/Share $80.14 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.371M Shares 352,096 Share Price $26.61 Est. Cost/Share $16.93 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.421M Shares 381,865 Share Price $16.82 Est. Cost/Share $12.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.005M Shares 18,905 Share Price $211.85 Est. Cost/Share $118.91 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.051M Shares 33,238 Share Price $151.97 Est. Cost/Share $95.18 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.713M Shares 13,770 Share Price $560.11 Est. Cost/Share $523.14 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8.253M Shares 49,543 Share Price $166.59 Est. Cost/Share $129.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.321M Shares 34,925 Share Price $152.37 Est. Cost/Share $95.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.422M Shares 21,460 Share Price $206.05 Est. Cost/Share $132.27 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $12.29M Shares 114,874 Share Price $107.01 Est. Cost/Share $73.73 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $3.764M Shares 13,440 Share Price $280.04 Est. Cost/Share $200.14 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.25M Shares 350,244 Share Price $72.09 Est. Cost/Share $44.78 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.994M Shares 44,173 Share Price $113.06 Est. Cost/Share $86.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $10.93M Shares 129,128 Share Price $84.66 Est. Cost/Share $37.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.75M Shares 63,204 Share Price $170.06 Est. Cost/Share $175.04 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.651M Shares 105,595 Share Price $44.05 Est. Cost/Share $26.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.908M Shares 7,466 Share Price $255.51 Est. Cost/Share $57.16 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $24.48M Shares 25,481 Share Price $960.78 Est. Cost/Share $995.50 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $799K Shares 32,253 Share Price $24.78 Est. Cost/Share $19.61 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $29.39M Shares 305,407 Share Price $96.23 Est. Cost/Share $134.38 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $22.22M Shares 410,049 Share Price $54.19 Est. Cost/Share $39.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $279K Shares 3,655 Share Price $76.40 Est. Cost/Share $57.76 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $612K Shares 17,659 Share Price $34.68 Est. Cost/Share $15.82 Unrealized @ Report Date —