WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,583,117 (100.0% shares, 0.0% debt)

Holdings (456)

New Positions (32)

Q QNITY ELECTRONICS INC 0.3%
Value ($000) $5,108 Shares 62,554 Est. Cost $84.91 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,868 Shares 9,650 Est. Cost $171.50 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,606 Shares 6,866 Est. Cost $194.00 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,516 Shares 21,050 Est. Cost $72.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,471 Shares 18,318 Est. Cost $81.08 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $1,280 Shares 55,165 Est. Cost $23.21 Unrealized —
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $719 Shares 1,475 Est. Cost $465.69 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $715 Shares 3,000 Est. Cost $247.68 Unrealized 0.0%
CHWY CHEWY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $498 Shares 15,074 Est. Cost $34.72 Unrealized 0.0%
ESTC ELASTIC NV COMMON STOCK USD 0.01 0.0%
Value ($000) $417 Shares 5,531 Est. Cost $81.59 Unrealized 0.0%
PSX PHILLIPS 66 COMMON STOCK USD 0.0%
Value ($000) $369 Shares 2,860 Est. Cost $134.01 Unrealized 0.0%
HAE HAEMONETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $287 Shares 3,581 Est. Cost $67.19 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $260 Shares 463 Est. Cost $567.64 Unrealized 0.0%
CNXC CONCENTRIX CORP COMMON STOCK USD 0.0%
Value ($000) $209 Shares 5,024 Est. Cost $40.10 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $194 Shares 3,137 Est. Cost $58.85 Unrealized 0.0%
KT KT CORP ADR USD 0.0%
Value ($000) $157 Shares 8,276 Est. Cost $18.97 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $154 Shares 7,173 Est. Cost $21.08 Unrealized 0.0%
NWL NEWELL BRANDS INC COMMON STOCK USD 1 0.0%
Value ($000) $140 Shares 37,728 Est. Cost $3.99 Unrealized 0.0%
MMYT MAKEMYTRIP LTD COMMON STOCK USD 0.0005 0.0%
Value ($000) $137 Shares 1,669 Est. Cost $82.03 Unrealized 0.0%
PNR PENTAIR PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $122 Shares 1,171 Est. Cost $106.73 Unrealized 0.0%
LYFT LYFT INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $120 Shares 6,186 Est. Cost $20.79 Unrealized 0.0%
MORN MORNINGSTAR INC COMMON STOCK USD 0 0.0%
Value ($000) $113 Shares 518 Est. Cost $216.57 Unrealized 0.0%
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 675 Est. Cost $166.68 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $100 Shares 656 Est. Cost $230.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.0%
Value ($000) $99 Shares 1,980 Est. Cost $53.71 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $99 Shares 1,619 Est. Cost $64.82 Unrealized 0.0%
CW CURTISS-WRIGHT CORP COMMON STOCK USD 1 0.0%
Value ($000) $94 Shares 171 Est. Cost $557.64 Unrealized 0.0%
FLR FLUOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $92 Shares 2,330 Est. Cost $44.24 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $89 Shares 425 Est. Cost $193.76 Unrealized 0.0%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $63 Shares 596 Est. Cost $107.22 Unrealized 0.0%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $61 Shares 2,552 Est. Cost $26.75 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 0.0%
Value ($000) $61 Shares 731 Est. Cost $79.64 Unrealized 0.0%

Increased Positions (131)

AAPL APPLE INC 6.1%
Value ($000) $97,029 (+9.1%) Shares 356,909 (+2.1%) Est. Cost $126.18 Unrealized +112.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $15,284 (+96.5%) Shares 14,222 (+39.5%) Est. Cost $567.77 Unrealized +68.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $5,720 (+3230.2%) Shares 12,252 (+2940.2%) Est. Cost $455.67 Unrealized +1.8%
RMD RESMED INC 0.3%
Value ($000) $5,428 (+1538.8%) Shares 22,535 (+1762.4%) Est. Cost $253.48 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,317 (+1060.2%) Shares 6,888 (+745.2%) Est. Cost $681.21 Unrealized -0.4%
NEM NEWMONT CORP 0.5%
Value ($000) $7,955 (+143.1%) Shares 79,665 (+105.3%) Est. Cost $72.03 Unrealized +25.2%
NFLX NETFLIX INC 0.5%
Value ($000) $8,046 (-35.4%) Shares 85,818 (+726.7%) Est. Cost $98.97 Unrealized +8.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $4,426 (+5392.0%) Shares 57,182 (+5795.1%) Est. Cost $80.79 Unrealized -0.6%
AVGO BROADCOM INC 2.6%
Value ($000) $41,540 (+11.6%) Shares 120,024 (+6.4%) Est. Cost $169.79 Unrealized +110.3%
USB US BANCORP DEL 0.3%
Value ($000) $4,557 (+1082.5%) Shares 85,396 (+971.1%) Est. Cost $48.06 Unrealized +1.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $6,013 (+184.4%) Shares 45,308 (+181.1%) Est. Cost $131.47 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $10,881 (+55.3%) Shares 201,715 (+29.9%) Est. Cost $52.47 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,321 (+8357.4%) Shares 51,021 (+6889.2%) Est. Cost $60.91 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,311 (+73.5%) Shares 12,617 (+45.2%) Est. Cost $429.74 Unrealized +31.5%
KLAC KLA CORP 0.8%
Value ($000) $13,032 (+30.3%) Shares 10,725 (+15.6%) Est. Cost $762.91 Unrealized +53.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $6,521 (+71.9%) Shares 78,563 (+38.9%) Est. Cost $74.65 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,270 (+1164.5%) Shares 14,475 (+1035.3%) Est. Cost $144.90 Unrealized -1.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $4,620 (+74.2%) Shares 26,992 (+36.3%) Est. Cost $101.60 Unrealized +52.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,758 (+248.1%) Shares 17,013 (+242.9%) Est. Cost $170.28 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $11,322 (+18.0%) Shares 92,247 (+6.7%) Est. Cost $68.92 Unrealized +75.4%
EIX EDISON INTL 0.2%
Value ($000) $2,626 (+137.5%) Shares 43,754 (+118.7%) Est. Cost $55.61 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,112 (+241.8%) Shares 5,311 (+292.0%) Est. Cost $392.38 Unrealized +12.8%
DE DEERE & CO 0.2%
Value ($000) $3,224 (+81.8%) Shares 6,925 (+78.6%) Est. Cost $404.62 Unrealized +15.6%
PCG PG&E CORP COMMON STOCK USD 0 0.2%
Value ($000) $2,507 (+127.5%) Shares 156,016 (+113.5%) Est. Cost $16.08 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $6,990 (+22.1%) Shares 24,335 (+10.3%) Est. Cost $263.86 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,523 (+476.8%) Shares 25,621 (+425.7%) Est. Cost $55.29 Unrealized -1.5%
VRSN VERISIGN 0.1%
Value ($000) $2,279 (+117.1%) Shares 9,382 (+149.8%) Est. Cost $256.51 Unrealized -2.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,234 (+54.2%) Shares 28,430 (+55.2%) Est. Cost $100.89 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,418 (+385.6%) Shares 35,266 (+840.9%) Est. Cost $36.49 Unrealized +2.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,023 (+57.6%) Shares 37,172 (+18.2%) Est. Cost $43.18 Unrealized +63.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,834 (+56.4%) Shares 68,859 (+35.6%) Est. Cost $51.34 Unrealized -27.1%
CB CHUBB LTD COMMON STOCK USD 24.15 0.2%
Value ($000) $2,452 (+64.6%) Shares 7,855 (+48.9%) Est. Cost $270.37 Unrealized +8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,080 (-43.1%) Shares 7,050 (+242.1%) Est. Cost $162.34 Unrealized +5.7%
DDOG DATADOG INC 0.2%
Value ($000) $3,260 (+27.9%) Shares 23,975 (+33.9%) Est. Cost $141.49 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,635 (+35.0%) Shares 4,653 (+6.6%) Est. Cost $404.39 Unrealized +31.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,669 (+68.4%) Shares 14,880 (+90.3%) Est. Cost $122.13 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,078 (+160.7%) Shares 1,189 (+164.8%) Est. Cost $868.59 Unrealized +10.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,093 (+45.6%) Shares 24,261 (+39.2%) Est. Cost $71.62 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $728 (+889.4%) Shares 10,485 (+709.0%) Est. Cost $61.71 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,215 (+112.0%) Shares 12,252 (+78.5%) Est. Cost $104.93 Unrealized -11.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,163 (-22.1%) Shares 26,689 (+33.2%) Est. Cost $66.15 Unrealized +60.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,668 (+57.3%) Shares 48,408 (+70.7%) Est. Cost $36.70 Unrealized -10.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,077 (+119.3%) Shares 16,061 (+121.3%) Est. Cost $54.83 Unrealized +17.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,180 (+21.5%) Shares 12,152 (+24.3%) Est. Cost $212.69 Unrealized +20.5%
MDB MONGODB INC 0.0%
Value ($000) $507 (+678.5%) Shares 1,209 (+475.7%) Est. Cost $336.44 Unrealized +8.1%
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 0.3%
Value ($000) $4,004 (+12.1%) Shares 41,681 (+11.1%) Est. Cost $91.02 Unrealized +6.7%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $2,479 (+20.7%) Shares 13,916 (+14.7%) Est. Cost $173.23 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $974 (+62.3%) Shares 32,589 (+70.6%) Est. Cost $31.93 Unrealized -10.6%
KKR KKR & CO INC 0.1%
Value ($000) $992 (+59.0%) Shares 7,778 (+62.1%) Est. Cost $109.16 Unrealized +13.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $5,107 (+7.7%) Shares 40,574 (+21.3%) Est. Cost $87.82 Unrealized +60.3%
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,340 (+34.8%) Shares 20,610 (+39.8%) Est. Cost $62.59 Unrealized +6.8%
CBRE CBRE GROUP INC 0.4%
Value ($000) $5,665 (+6.5%) Shares 35,235 (+4.4%) Est. Cost $62.80 Unrealized +150.4%
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,078 (+46.4%) Shares 6,258 (+2.1%) Est. Cost $83.01 Unrealized +82.6%
FUTU FUTU HOLDINGS LTD ADR USD 0.00001 0.2%
Value ($000) $2,499 (+15.7%) Shares 15,219 (+22.5%) Est. Cost $172.13 Unrealized —
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $367 (+875.7%) Shares 5,490 (+1002.4%) Est. Cost $75.08 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,367 (+31.1%) Shares 5,973 (+13.6%) Est. Cost $209.30 Unrealized +4.9%
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.1%
Value ($000) $1,268 (+33.4%) Shares 9,550 (+3.8%) Est. Cost $107.83 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $391 (+390.6%) Shares 3,497 (+323.4%) Est. Cost $93.43 Unrealized +8.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,614 (+13.2%) Shares 138,036 (+11.4%) Est. Cost $8394.94 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $582 (+104.6%) Shares 22,470 (+154.2%) Est. Cost $30.28 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $370 (+345.3%) Shares 12,853 (+201.8%) Est. Cost $21.77 Unrealized +7.3%
ZS ZSCALER INC 0.2%
Value ($000) $2,730 (-8.8%) Shares 12,137 (+21.5%) Est. Cost $276.96 Unrealized +1.9%
NTNX NUTANIX INC COMMON STOCK USD 0.000025 0.1%
Value ($000) $810 (+46.7%) Shares 15,679 (+111.1%) Est. Cost $66.46 Unrealized -8.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,647 (+18.0%) Shares 18,536 (+28.1%) Est. Cost $88.07 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,480 (+18.6%) Shares 15,526 (+21.4%) Est. Cost $56.41 Unrealized +73.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,147 (+11.8%) Shares 48,053 (+16.6%) Est. Cost $3033.03 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,875 (+13.7%) Shares 17,433 (+17.3%) Est. Cost $106.85 Unrealized +0.5%
PCAR PACCAR INC 0.0%
Value ($000) $254 (+773.7%) Shares 2,322 (+684.5%) Est. Cost $99.38 Unrealized +1.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,921 (+8.2%) Shares 75,432 (+14.8%) Est. Cost $19351.47 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,986 (-6.8%) Shares 5,846 (+7.0%) Est. Cost $546.13 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,381 (+9.9%) Shares 16,592 (+7.6%) Est. Cost $129.02 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,181 (+21.9%) Shares 2,605 (+5.3%) Est. Cost $286.40 Unrealized +50.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,187 (+19.8%) Shares 7,401 (+6.1%) Est. Cost $132.99 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,576 (+13.5%) Shares 4,259 (+1.9%) Est. Cost $109.29 Unrealized +226.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $567 (+48.7%) Shares 1,413 (+73.4%) Est. Cost $501.52 Unrealized -17.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,330 (+15.0%) Shares 4,904 (+4.2%) Est. Cost $172.92 Unrealized +44.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,281 (-11.4%) Shares 38,494 (+7.9%) Est. Cost $40.33 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $807 (+24.8%) Shares 918 (+7.6%) Est. Cost $329.47 Unrealized +148.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $411 (+63.9%) Shares 407 (+54.8%) Est. Cost $629.24 Unrealized +54.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,138 (-11.1%) Shares 5,450 (+17.2%) Est. Cost $292.41 Unrealized -23.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $922 (+17.2%) Shares 4,752 (+13.1%) Est. Cost $211.70 Unrealized -10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $383 (+48.9%) Shares 2,178 (+18.5%) Est. Cost $210.72 Unrealized -22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,538 (-4.6%) Shares 11,372 (+1.8%) Est. Cost $191.33 Unrealized +18.8%
KVUE KENVUE INC 0.0%
Value ($000) $529 (+28.7%) Shares 30,638 (+21.1%) Est. Cost $19.72 Unrealized -17.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $467 (+33.6%) Shares 16,677 (+21.6%) Est. Cost $27.34 Unrealized -0.4%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.1%
Value ($000) $1,138 (+11.5%) Shares 12,154 (+12.6%) Est. Cost $99.20 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $382 (+42.9%) Shares 5,752 (+44.9%) Est. Cost $85.09 Unrealized -24.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,510 (-6.8%) Shares 58,573 (+4.6%) Est. Cost $15627.44 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $394 (+38.3%) Shares 1,894 (+18.4%) Est. Cost $271.91 Unrealized -33.4%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $302 (+51.6%) Shares 7,858 (+35.8%) Est. Cost $40.78 Unrealized -11.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,385 (+7.9%) Shares 6,080 (+17.0%) Est. Cost $176.12 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $6,069 (-1.5%) Shares 24,640 (+4.2%) Est. Cost $188.07 Unrealized +31.6%
ADSK AUTODESK INC 0.1%
Value ($000) $856 (+12.2%) Shares 2,893 (+20.4%) Est. Cost $240.41 Unrealized +25.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $280 (-23.8%) Shares 1,236 (+13.7%) Est. Cost $244.28 Unrealized +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $315 (+35.1%) Shares 226 (+18.9%) Est. Cost $850.04 Unrealized +64.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,368 (-3.2%) Shares 28,985 (+16.1%) Est. Cost $69.33 Unrealized +29.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,462 (+1.4%) Shares 54,135 (+25.0%) Est. Cost $115.39 Unrealized -6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $262 (+37.1%) Shares 5,329 (+27.4%) Est. Cost $37.78 Unrealized +21.2%
TRV TRAVELERS COS 0.0%
Value ($000) $383 (+21.1%) Shares 1,319 (+16.6%) Est. Cost $253.21 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $290 (+29.7%) Shares 2,982 (+18.1%) Est. Cost $58.32 Unrealized +53.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,037 (-6.0%) Shares 5,107 (+10.8%) Est. Cost $176.08 Unrealized +20.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,301 (+5.0%) Shares 34,827 (+18.8%) Est. Cost $37937.41 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $293 (+25.3%) Shares 1,454 (+22.9%) Est. Cost $151.89 Unrealized +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $247 (+30.7%) Shares 897 (+24.6%) Est. Cost $336.36 Unrealized -18.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,939 (+3.0%) Shares 23,370 (+26.6%) Est. Cost $83.50 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $347 (+17.8%) Shares 2,396 (+8.4%) Est. Cost $146.38 Unrealized -9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $357 (+16.7%) Shares 1,810 (+27.0%) Est. Cost $117.12 Unrealized +80.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $238 (+26.3%) Shares 929 (+27.4%) Est. Cost $185.86 Unrealized +34.1%
FAST FASTENAL CO 0.0%
Value ($000) $377 (-10.5%) Shares 9,393 (+9.4%) Est. Cost $30.51 Unrealized +37.7%
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value ($000) $189 (+29.8%) Shares 3,520 (+31.8%) Est. Cost $48.88 Unrealized +14.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $299 (+16.9%) Shares 2,548 (+31.7%) Est. Cost $87.95 Unrealized +39.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $656 (-5.8%) Shares 12,192 (+9.3%) Est. Cost $52.32 Unrealized +9.1%
FTNT FORTINET 0.0%
Value ($000) $237 (+20.0%) Shares 2,989 (+27.1%) Est. Cost $71.10 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $134 (+36.5%) Shares 978 (+34.5%) Est. Cost $93.30 Unrealized +40.1%
ZTS ZOETIS INC 0.0%
Value ($000) $645 (-5.2%) Shares 5,129 (+10.2%) Est. Cost $167.72 Unrealized -22.3%
CTAS CINTAS CORP 0.0%
Value ($000) $268 (+13.3%) Shares 1,425 (+23.7%) Est. Cost $179.76 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $218 (+15.3%) Shares 2,424 (+26.3%) Est. Cost $105.50 Unrealized -10.4%
ICLR ICON PLC COMMON STOCK USD 0.06 0.0%
Value ($000) $209 (+14.4%) Shares 1,146 (+9.9%) Est. Cost $221.79 Unrealized -19.7%
SNAP SNAP INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $63 (+70.4%) Shares 7,836 (+62.8%) Est. Cost $9.77 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 0.0%
Value ($000) $269 (-8.7%) Shares 463 (+9.7%) Est. Cost $622.65 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $6,379 (+0.3%) Shares 48,986 (+8.6%) Est. Cost $119.78 Unrealized +12.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $96 (+28.7%) Shares 2,529 (+66.2%) Est. Cost $54.44 Unrealized -18.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $155 (+15.4%) Shares 2,306 (+44.8%) Est. Cost $76.90 Unrealized -7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $635 (-2.7%) Shares 1,960 (+3.9%) Est. Cost $326.52 Unrealized +2.3%
APTV APTIV PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $145 (-5.9%) Shares 1,905 (+6.6%) Est. Cost $62.44 Unrealized +28.6%
CPRT COPART INC 0.0%
Value ($000) $303 (+2.8%) Shares 7,737 (+18.1%) Est. Cost $49.86 Unrealized -16.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $517 (-1.5%) Shares 8,860 (+13.2%) Est. Cost $68.57 Unrealized -5.4%
BX BLACKSTONE INC 0.0%
Value ($000) $387 (-1.4%) Shares 2,512 (+9.3%) Est. Cost $92.58 Unrealized +63.6%
DT DYNATRACE INC 0.0%
Value ($000) $245 (+1.9%) Shares 5,648 (+13.9%) Est. Cost $50.12 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 (+1.5%) Shares 261 (+19.7%) Est. Cost $596.55 Unrealized +45.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $398 (+0.2%) Shares 2,480 (+7.7%) Est. Cost $113.90 Unrealized +41.3%

Exited Positions (27)

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 0.3%
Value ($000) $4,349 Shares 35,476 Est. Cost $89.69 Unrealized +51.2%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,829 Shares 9,557 Est. Cost $220.73 Unrealized -25.5%
CPNG COUPANG INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $1,278 Shares 39,691 Est. Cost $24.81 Unrealized +14.7%
EXE EXPAND ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,039 Shares 9,784 Est. Cost $99.11 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $721 Shares 30,503 Est. Cost $23.79 Unrealized +5.5%
COLD AMERICOLD REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $606 Shares 49,532 Est. Cost $27.94 Unrealized —
CLX CLOROX CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $264 Shares 2,139 Est. Cost $139.34 Unrealized -22.3%
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 1,473 Est. Cost $169.90 Unrealized +0.9%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.0%
Value ($000) $186 Shares 201 Est. Cost $990.72 Unrealized -8.6%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 2,742 Est. Cost $75.24 Unrealized -2.9%
— KELLANOVA COMMON STOCK USD 0.25 0.0%
Value ($000) $183 Shares 2,234 Est. Cost $50.71 Unrealized +63.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value ($000) $174 Shares 2,085 Est. Cost $116.17 Unrealized -50.1%
GNTX GENTEX CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $151 Shares 5,347 Est. Cost $31.06 Unrealized -22.4%
CWAN CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $145 Shares 8,053 Est. Cost $20.27 Unrealized -1.2%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $144 Shares 1,029 Est. Cost $124.21 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 0.0%
Value ($000) $126 Shares 2,052 Est. Cost $92.42 Unrealized -30.3%
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 0.0%
Value ($000) $123 Shares 1,565 Est. Cost $81.60 Unrealized -2.4%
RRX REGAL REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 768 Est. Cost $154.21 Unrealized -7.7%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.0%
Value ($000) $87 Shares 562 Est. Cost $152.28 Unrealized -0.6%
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $76 Shares 2,263 Est. Cost $57.03 Unrealized -66.8%
MAS MASCO CORP COMMON STOCK USD 1 0.0%
Value ($000) $70 Shares 1,001 Est. Cost $67.86 Unrealized -4.6%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $68 Shares 2,998 Est. Cost $47.12 Unrealized -57.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $67 Shares 1,690 Est. Cost $50.78 Unrealized -7.9%
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $44 Shares 101 Est. Cost $428.30 Unrealized -3.0%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $40 Shares 182 Est. Cost $223.04 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $35 Shares 582 Est. Cost $53.14 Unrealized +3.0%
DOW DOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 1,461 Est. Cost $37.71 Unrealized -39.6%

Decreased Positions (176)

GOOGL ALPHABET INC 5.2%
Value ($000) $82,395 (+22.8%) Shares 263,244 (-4.6%) Est. Cost $124.01 Unrealized +130.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $102,888 (-11.7%) Shares 212,746 (-5.4%) Est. Cost $222.09 Unrealized +125.4%
LOW LOWES COS INC 0.1%
Value ($000) $931 (-90.0%) Shares 3,862 (-89.6%) Est. Cost $188.09 Unrealized +27.5%
NVDA NVIDIA CORPORATION 8.1%
Value ($000) $127,699 (-6.1%) Shares 684,712 (-6.0%) Est. Cost $97.86 Unrealized +90.2%
META META PLATFORMS INC 2.2%
Value ($000) $34,575 (-19.1%) Shares 52,379 (-10.0%) Est. Cost $299.83 Unrealized +122.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,470 (-80.2%) Shares 6,067 (-82.7%) Est. Cost $164.86 Unrealized +34.8%
APP APPLOVIN CORP 0.4%
Value ($000) $6,302 (-45.7%) Shares 9,353 (-42.1%) Est. Cost $331.04 Unrealized +90.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,999 (-61.8%) Shares 16,200 (-61.3%) Est. Cost $143.20 Unrealized +25.7%
ECL ECOLAB INC 0.0%
Value ($000) $742 (-85.4%) Shares 2,827 (-84.7%) Est. Cost $220.04 Unrealized +20.8%
MRK MERCK & CO INC 0.4%
Value ($000) $6,114 (-40.3%) Shares 58,082 (-52.4%) Est. Cost $73.10 Unrealized +27.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,159 (-47.4%) Shares 75,625 (-50.7%) Est. Cost $36.34 Unrealized +44.9%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $11,069 (-23.6%) Shares 84,478 (-15.1%) Est. Cost $106.97 Unrealized +28.7%
XYZ BLOCK INC 0.0%
Value ($000) $230 (-93.3%) Shares 3,529 (-92.6%) Est. Cost $79.45 Unrealized -13.2%
INTC INTEL CORP 0.1%
Value ($000) $2,013 (-61.2%) Shares 54,565 (-64.7%) Est. Cost $24.25 Unrealized +55.7%
GOOG ALPHABET INC 0.9%
Value ($000) $14,121 (+26.6%) Shares 45,001 (-1.8%) Est. Cost $111.23 Unrealized +157.4%
PPG PPG INDS INC 0.0%
Value ($000) $292 (-90.9%) Shares 2,847 (-90.7%) Est. Cost $126.53 Unrealized -20.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $676 (-80.4%) Shares 3,310 (-80.7%) Est. Cost $131.92 Unrealized +52.9%
GE GE AEROSPACE 0.3%
Value ($000) $5,164 (-34.3%) Shares 16,764 (-35.8%) Est. Cost $150.79 Unrealized +99.5%
HPQ HP INC 0.1%
Value ($000) $1,065 (-71.1%) Shares 47,785 (-64.7%) Est. Cost $22.84 Unrealized +10.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,649 (-23.0%) Shares 50,564 (-25.1%) Est. Cost $160.38 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,112 (-26.6%) Shares 21,544 (-23.3%) Est. Cost $348.97 Unrealized -3.4%
VICI VICI PPTYS INC 0.5%
Value ($000) $7,362 (-25.2%) Shares 261,816 (-13.2%) Est. Cost $26.08 Unrealized +12.4%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $2,568 (-48.3%) Shares 10,237 (-40.8%) Est. Cost $239.85 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,574 (-26.3%) Shares 31,764 (-33.9%) Est. Cost $138.76 Unrealized +42.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $5,941 (-28.2%) Shares 32,769 (-23.5%) Est. Cost $172.25 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,977 (-53.1%) Shares 19,790 (-55.2%) Est. Cost $61.92 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $6,228 (-26.3%) Shares 30,376 (-29.5%) Est. Cost $106.15 Unrealized +87.5%
TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0.3%
Value ($000) $5,018 (-29.8%) Shares 286,238 (-6.5%) Est. Cost $7.38 Unrealized —
C CITIGROUP INC 1.5%
Value ($000) $23,507 (+9.9%) Shares 201,447 (-4.4%) Est. Cost $53.82 Unrealized +92.5%
ORCL ORACLE CORP 0.2%
Value ($000) $3,774 (-35.2%) Shares 19,364 (-6.6%) Est. Cost $145.04 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,031 (-28.7%) Shares 28,304 (-26.8%) Est. Cost $84.81 Unrealized +113.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,498 (-43.2%) Shares 1,240 (-34.1%) Est. Cost $1594.82 Unrealized +31.7%
CME CME GROUP INC 0.8%
Value ($000) $12,292 (-13.4%) Shares 45,014 (-14.3%) Est. Cost $233.50 Unrealized +16.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,678 (-52.9%) Shares 7,410 (-43.5%) Est. Cost $179.31 Unrealized +30.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $569 (-75.4%) Shares 1,211 (-74.2%) Est. Cost $419.30 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,463 (-23.9%) Shares 86,657 (-21.8%) Est. Cost $62.46 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $263 (-86.5%) Shares 1,177 (-82.0%) Est. Cost $241.54 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $142 (-92.0%) Shares 1,682 (-90.5%) Est. Cost $109.71 Unrealized -19.3%
TSLA TESLA INC 1.3%
Value ($000) $19,874 (-7.3%) Shares 44,191 (-8.3%) Est. Cost $261.82 Unrealized +69.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,985 (-44.0%) Shares 7,494 (-49.9%) Est. Cost $225.69 Unrealized +10.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,648 (-36.0%) Shares 35,929 (-28.5%) Est. Cost $71.09 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,337 (+38.2%) Shares 18,700 (-19.0%) Est. Cost $114.45 Unrealized +100.4%
GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $821 (-64.1%) Shares 1,256 (-66.2%) Est. Cost $307.80 Unrealized +97.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,695 (-17.3%) Shares 26,028 (-5.7%) Est. Cost $197.55 Unrealized +34.1%
PPL PPL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $109 (-92.4%) Shares 3,120 (-92.0%) Est. Cost $26.56 Unrealized +34.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $15,580 (-7.6%) Shares 27,292 (-7.9%) Est. Cost $341.36 Unrealized +63.7%
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.5%
Value ($000) $7,353 (-14.2%) Shares 109,215 (-9.3%) Est. Cost $58.22 Unrealized +19.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,758 (-40.4%) Shares 14,029 (-36.3%) Est. Cost $100.94 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,289 (-19.8%) Shares 115,921 (-15.1%) Est. Cost $54.24 Unrealized -33.3%
INCY INCYTE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $110 (-90.3%) Shares 1,112 (-91.7%) Est. Cost $63.35 Unrealized +52.7%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $13,951 (-6.7%) Shares 2,605 (-6.0%) Est. Cost $3098.99 Unrealized +65.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $4,544 (-17.2%) Shares 28,054 (-13.8%) Est. Cost $90.07 Unrealized +73.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,165 (-44.3%) Shares 10,299 (-29.4%) Est. Cost $100.52 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,355 (-40.2%) Shares 7,356 (-33.9%) Est. Cost $173.48 Unrealized +16.3%
AMZN AMAZON COM INC 3.6%
Value ($000) $56,715 (-1.5%) Shares 245,711 (-6.3%) Est. Cost $130.49 Unrealized +75.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,172 (+11.9%) Shares 38,158 (-15.5%) Est. Cost $115.37 Unrealized +94.7%
VST VISTRA CORP 0.0%
Value ($000) $287 (-75.1%) Shares 1,777 (-69.8%) Est. Cost $148.57 Unrealized +22.5%
NTAP NETAPP INC 0.3%
Value ($000) $4,784 (-15.0%) Shares 44,674 (-6.0%) Est. Cost $86.83 Unrealized +30.9%
AMGN AMGEN INC 0.6%
Value ($000) $8,785 (+10.2%) Shares 26,840 (-5.0%) Est. Cost $164.68 Unrealized +91.9%
WDAY WORKDAY INC 0.0%
Value ($000) $453 (-64.3%) Shares 2,107 (-60.0%) Est. Cost $235.34 Unrealized -3.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5,439 (-12.8%) Shares 33,573 (-18.8%) Est. Cost $116.76 Unrealized +48.7%
UNP UNION PAC CORP 0.5%
Value ($000) $8,655 (-8.3%) Shares 37,415 (-6.3%) Est. Cost $223.09 Unrealized +1.9%
FOXA FOX CORP 0.4%
Value ($000) $6,130 (+14.2%) Shares 83,895 (-1.4%) Est. Cost $35.66 Unrealized +83.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,312 (-14.8%) Shares 12,269 (-10.4%) Est. Cost $309.68 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $683 (-52.2%) Shares 5,919 (-53.4%) Est. Cost $93.11 Unrealized +26.4%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $274 (-72.9%) Shares 7,485 (-74.0%) Est. Cost $33.92 Unrealized +2.4%
EBAY EBAY INC. 0.4%
Value ($000) $6,021 (-10.6%) Shares 69,130 (-6.6%) Est. Cost $39.87 Unrealized +116.6%
FISV FISERV INC 0.0%
Value ($000) $248 (-73.3%) Shares 3,686 (-48.8%) Est. Cost $173.33 Unrealized -51.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $13,715 (+5.1%) Shares 178,048 (-6.6%) Est. Cost $34.69 Unrealized +112.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,301 (-16.2%) Shares 15,050 (-13.9%) Est. Cost $175.56 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $16,271 (+3.9%) Shares 18,511 (-5.8%) Est. Cost $305.10 Unrealized +166.6%
NVR NVR INC 0.2%
Value ($000) $3,588 (-14.6%) Shares 492 (-5.9%) Est. Cost $6356.36 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $6,047 (+11.2%) Shares 72,480 (-5.3%) Est. Cost $31.20 Unrealized +144.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $545 (-52.6%) Shares 2,652 (-63.8%) Est. Cost $108.20 Unrealized +73.5%
ADBE ADOBE INC 0.6%
Value ($000) $10,076 (-5.3%) Shares 28,789 (-4.5%) Est. Cost $411.94 Unrealized -17.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $6,261 (-8.2%) Shares 41,385 (-7.8%) Est. Cost $132.10 Unrealized +11.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,926 (-22.5%) Shares 5,598 (-8.8%) Est. Cost $278.37 Unrealized +31.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,811 (+22.9%) Shares 9,921 (-7.3%) Est. Cost $174.17 Unrealized +41.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,422 (-13.2%) Shares 73,599 (-5.8%) Est. Cost $51.65 Unrealized -8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $468 (-49.5%) Shares 2,249 (-48.0%) Est. Cost $145.21 Unrealized +40.5%
GEN GEN DIGITAL INC 0.3%
Value ($000) $4,027 (-10.2%) Shares 148,101 (-6.2%) Est. Cost $26.89 Unrealized -0.1%
V VISA INC 0.9%
Value ($000) $13,489 (-3.2%) Shares 38,461 (-5.7%) Est. Cost $144.73 Unrealized +135.2%
DOV DOVER CORP 0.3%
Value ($000) $4,495 (+10.1%) Shares 23,021 (-5.9%) Est. Cost $190.01 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $11,354 (+3.8%) Shares 84,020 (-5.0%) Est. Cost $76.38 Unrealized +74.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,628 (-6.7%) Shares 71,217 (-5.6%) Est. Cost $83.93 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,033 (-26.2%) Shares 25,351 (-20.4%) Est. Cost $33.93 Unrealized +19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,221 (-22.6%) Shares 12,901 (-26.7%) Est. Cost $107.49 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $4,141 (-7.8%) Shares 7,228 (-23.2%) Est. Cost $343.16 Unrealized +61.9%
AFL AFLAC INC 0.3%
Value ($000) $4,564 (-7.1%) Shares 41,388 (-5.9%) Est. Cost $42.87 Unrealized +156.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,271 (-9.5%) Shares 44,292 (-1.1%) Est. Cost $62.16 Unrealized +25.9%
SNA SNAP ON INC 0.3%
Value ($000) $4,734 (-6.6%) Shares 13,739 (-6.1%) Est. Cost $272.99 Unrealized +24.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,872 (-10.4%) Shares 12,569 (-9.2%) Est. Cost $111.67 Unrealized +103.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,865 (+21.3%) Shares 7,258 (-3.4%) Est. Cost $69.28 Unrealized +245.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $28,489 (-1.1%) Shares 88,416 (-3.1%) Est. Cost $166.75 Unrealized +85.6%
WMT WALMART INC 0.4%
Value ($000) $6,410 (+4.6%) Shares 57,533 (-3.2%) Est. Cost $82.85 Unrealized +29.4%
PFE PFIZER INC 0.4%
Value ($000) $6,424 (-4.1%) Shares 257,990 (-1.9%) Est. Cost $25.70 Unrealized -2.6%
T AT&T INC 0.1%
Value ($000) $1,203 (-18.5%) Shares 48,412 (-7.3%) Est. Cost $13.71 Unrealized +84.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,014 (+14.9%) Shares 12,294 (-6.3%) Est. Cost $145.89 Unrealized +7.4%
STT STATE STR CORP 0.4%
Value ($000) $5,714 (+4.4%) Shares 44,295 (-6.1%) Est. Cost $67.99 Unrealized +75.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $268 (-46.1%) Shares 4,027 (-46.5%) Est. Cost $71.91 Unrealized -8.7%
MSCI MSCI INC 0.3%
Value ($000) $5,117 (-3.9%) Shares 8,918 (-5.0%) Est. Cost $542.42 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $185 (-52.9%) Shares 563 (-50.4%) Est. Cost $284.22 Unrealized +14.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,931 (-6.6%) Shares 6,253 (-2.3%) Est. Cost $398.15 Unrealized +27.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $6,053 (+3.1%) Shares 10,004 (-6.8%) Est. Cost $411.57 Unrealized +33.6%
NKE NIKE INC 0.0%
Value ($000) $787 (-18.0%) Shares 12,353 (-10.2%) Est. Cost $96.30 Unrealized -32.6%
COO COOPER COS INC/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $188 (-47.0%) Shares 2,290 (-55.7%) Est. Cost $79.61 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $198 (-45.6%) Shares 801 (-39.9%) Est. Cost $242.40 Unrealized +3.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,001 (+8.8%) Shares 21,470 (-2.1%) Est. Cost $62.26 Unrealized +39.1%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 0.0%
Value ($000) $245 (-38.9%) Shares 1,127 (-35.9%) Est. Cost $248.48 Unrealized -14.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $804 (-15.5%) Shares 9,553 (-15.1%) Est. Cost $84.34 Unrealized -0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,001 (-6.5%) Shares 33,012 (-6.3%) Est. Cost $66.31 Unrealized —
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $541 (-18.9%) Shares 20,702 (-4.7%) Est. Cost $27.40 Unrealized -4.2%
WELL WELLTOWER INC 0.9%
Value ($000) $13,659 (+0.9%) Shares 73,591 (-3.2%) Est. Cost $70.39 Unrealized +164.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,686 (+7.7%) Shares 11,752 (-8.9%) Est. Cost $93.54 Unrealized +41.9%
EVRG EVERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $1,530 (-7.2%) Shares 21,111 (-2.7%) Est. Cost $65.58 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 (-68.9%) Shares 294 (-65.9%) Est. Cost $151.71 Unrealized +20.0%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $865 (-11.4%) Shares 8,202 (-3.7%) Est. Cost $70.12 Unrealized +57.3%
COR CENCORA 0.4%
Value ($000) $6,250 (+1.8%) Shares 18,505 (-5.8%) Est. Cost $180.85 Unrealized +88.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $802 (-11.6%) Shares 4,625 (-6.4%) Est. Cost $149.09 Unrealized +14.5%
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $276 (-26.4%) Shares 1,698 (-23.0%) Est. Cost $122.16 Unrealized +38.2%
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,666 (-5.6%) Shares 3,947 (-7.3%) Est. Cost $388.50 Unrealized +13.1%
D DOMINION ENERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $1,205 (-7.4%) Shares 20,570 (-3.4%) Est. Cost $50.81 Unrealized +17.6%
KO COCA COLA CO 0.4%
Value ($000) $6,367 (+1.5%) Shares 91,080 (-3.7%) Est. Cost $54.81 Unrealized +26.6%
L LOEWS CORP 0.3%
Value ($000) $5,114 (-1.7%) Shares 48,561 (-6.3%) Est. Cost $87.62 Unrealized +17.8%
NTRA NATERA INC 0.1%
Value ($000) $2,180 (-3.8%) Shares 9,515 (-32.4%) Est. Cost $157.50 Unrealized +32.4%
SRE SEMPRA COMMON STOCK USD 0 0.1%
Value ($000) $1,747 (-4.7%) Shares 19,792 (-2.9%) Est. Cost $76.37 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,082 (-1.6%) Shares 10,111 (-1.6%) Est. Cost $421.81 Unrealized +18.0%
MCK MCKESSON CORP 0.5%
Value ($000) $7,952 (+1.0%) Shares 9,694 (-4.9%) Est. Cost $286.09 Unrealized +185.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,890 (+4.3%) Shares 3,616 (-2.8%) Est. Cost $317.50 Unrealized +55.7%
FLUT FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 0.0%
Value ($000) $137 (-36.2%) Shares 638 (-24.7%) Est. Cost $257.78 Unrealized -12.8%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $112 (-39.2%) Shares 211 (-43.1%) Est. Cost $404.13 Unrealized +39.8%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $149 (-32.7%) Shares 469 (-20.9%) Est. Cost $316.09 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,268 (+1.4%) Shares 65,619 (-4.7%) Est. Cost $69.60 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $4,876 (-1.4%) Shares 47,629 (-1.2%) Est. Cost $102.70 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,084 (-6.0%) Shares 3,936 (-19.4%) Est. Cost $159.22 Unrealized +62.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $917 (-6.8%) Shares 3,331 (-2.4%) Est. Cost $277.73 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30 (-68.9%) Shares 1,058 (-49.5%) Est. Cost $32.89 Unrealized +24.2%
WAT WATERS CORP 0.0%
Value ($000) $408 (+17.9%) Shares 1,073 (-6.9%) Est. Cost $371.02 Unrealized -0.8%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.0%
Value ($000) $214 (-21.8%) Shares 2,652 (-21.1%) Est. Cost $67.70 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $629 (-7.4%) Shares 2,177 (-3.7%) Est. Cost $233.00 Unrealized +23.9%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $312 (+18.0%) Shares 6,145 (-8.9%) Est. Cost $40.52 Unrealized +6.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,795 (-2.6%) Shares 38,146 (-13.0%) Est. Cost $26.82 Unrealized —
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $276 (-13.4%) Shares 1,395 (-2.8%) Est. Cost $202.77 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,803 (-2.2%) Shares 5,898 (-2.8%) Est. Cost $169.59 Unrealized +79.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $123 (-23.3%) Shares 2,266 (-30.1%) Est. Cost $66.50 Unrealized -22.9%
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.0%
Value ($000) $556 (+6.4%) Shares 2,071 (-2.2%) Est. Cost $287.97 Unrealized -11.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $6,677 (+0.5%) Shares 57,514 (-5.7%) Est. Cost $39.20 Unrealized +181.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $448 (-6.7%) Shares 2,014 (-5.9%) Est. Cost $178.87 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.6%
Value ($000) $8,921 (+0.4%) Shares 29,356 (-7.8%) Est. Cost $192.22 Unrealized —
MMM 3M CO 0.0%
Value ($000) $538 (-5.4%) Shares 3,359 (-8.3%) Est. Cost $99.47 Unrealized +64.1%
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0.0%
Value ($000) $133 (-18.7%) Shares 343 (-11.8%) Est. Cost $234.56 Unrealized +76.3%
COHR COHERENT CORP COMMON STOCK USD 0 0.0%
Value ($000) $93 (-22.0%) Shares 505 (-54.5%) Est. Cost $99.69 Unrealized +50.0%
STE STERIS PLC COMMON STOCK USD 75 0.0%
Value ($000) $138 (-15.6%) Shares 546 (-17.6%) Est. Cost $214.33 Unrealized +17.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,155 (+0.8%) Shares 8,932 (-6.1%) Est. Cost $160.09 Unrealized +126.9%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $142 (-14.6%) Shares 313 (-1.6%) Est. Cost $566.71 Unrealized -15.9%
GLW CORNING INC 0.0%
Value ($000) $363 (-5.9%) Shares 4,141 (-11.9%) Est. Cost $36.31 Unrealized +136.8%
AON AON PLC COMMON STOCK USD 0.0%
Value ($000) $202 (-8.7%) Shares 572 (-7.7%) Est. Cost $296.18 Unrealized +17.9%
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value ($000) $421 (-3.5%) Shares 4,911 (-5.7%) Est. Cost $82.35 Unrealized -0.3%
CSX CSX CORP COMMON STOCK USD 1 0.1%
Value ($000) $1,108 (-1.3%) Shares 30,553 (-3.4%) Est. Cost $33.21 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $631 (-2.2%) Shares 4,640 (-7.7%) Est. Cost $129.14 Unrealized +11.3%
RTX RTX CORP 0.0%
Value ($000) $384 (+3.8%) Shares 2,096 (-5.3%) Est. Cost $130.47 Unrealized +32.8%
ARMK ARAMARK COMMON STOCK USD 0.01 0.0%
Value ($000) $223 (-5.9%) Shares 6,050 (-1.9%) Est. Cost $38.21 Unrealized -0.8%
ASML ASML HOLDING NV NY REG SHRS USD 0.09 0.0%
Value ($000) $463 (+2.9%) Shares 433 (-6.9%) Est. Cost $801.88 Unrealized —
LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 0.0%
Value ($000) $55 (-19.0%) Shares 284 (-2.1%) Est. Cost $203.03 Unrealized +3.4%
OKTA OKTA INC COMMON STOCK USD 0.0%
Value ($000) $157 (-7.3%) Shares 1,820 (-1.7%) Est. Cost $79.05 Unrealized +10.4%
HDB HDFC BANK LTD ADR USD 0.0%
Value ($000) $234 (+4.0%) Shares 6,412 (-2.8%) Est. Cost $56.69 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $152 (-5.1%) Shares 1,692 (-1.7%) Est. Cost $109.70 Unrealized -16.3%
VIK VIKING HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $81 (+11.2%) Shares 1,134 (-3.2%) Est. Cost $59.63 Unrealized +7.0%
TJX TJX COS INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $183 (+4.5%) Shares 1,190 (-1.7%) Est. Cost $125.88 Unrealized +17.3%
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value ($000) $186 (+4.2%) Shares 773 (-1.7%) Est. Cost $228.62 Unrealized +2.5%
FTI TECHNIPFMC PLC COMMON STOCK USD 1 0.0%
Value ($000) $58 (-11.3%) Shares 1,298 (-21.4%) Est. Cost $28.27 Unrealized +49.3%
USFD US FOODS HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $123 (-2.8%) Shares 1,634 (-1.1%) Est. Cost $56.34 Unrealized +33.3%
HUM HUMANA INC 0.0%
Value ($000) $124 (-2.6%) Shares 483 (-1.0%) Est. Cost $274.20 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $322 (-0.9%) Shares 3,071 (-16.6%) Est. Cost $150.92 Unrealized -35.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 (+0.7%) Shares 1,290 (-15.2%) Est. Cost $144.52 Unrealized +50.6%
RS RELIANCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $267 (+0.0%) Shares 924 (-2.7%) Est. Cost $290.71 Unrealized -3.3%

Unchanged Positions (117)

PLD PROLOGIS INC. 0.6%
Value ($000) $9,165 Shares 71,794 Est. Cost $86.68 Unrealized +42.9%
VTR VENTAS INC 0.5%
Value ($000) $7,809 Shares 100,922 Est. Cost $46.16 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $9,290 Shares 64,827 Est. Cost $151.26 Unrealized -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,865 Shares 178,189 Est. Cost $19.30 Unrealized -9.6%
INTU INTUIT 1.0%
Value ($000) $15,767 Shares 23,802 Est. Cost $497.79 Unrealized +32.7%
YMM FULL TRUCK ALLIANCE CO LTD ADR USD 0.1%
Value ($000) $2,202 Shares 205,241 Est. Cost $7.52 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,558 Shares 22,999 Est. Cost $105.09 Unrealized +55.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,227 Shares 18,381 Est. Cost $176.48 Unrealized +2.2%
EQIX EQUINIX INC 0.7%
Value ($000) $10,437 Shares 13,622 Est. Cost $701.52 Unrealized +11.4%
CVNA CARVANA CO 0.1%
Value ($000) $2,085 Shares 4,941 Est. Cost $113.69 Unrealized +227.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,283 Shares 12,860 Est. Cost $104.38 Unrealized +59.5%
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.1%
Value ($000) $1,394 Shares 24,171 Est. Cost $48.21 Unrealized +23.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,603 Shares 52,201 Est. Cost $52.52 Unrealized +32.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,489 Shares 125,557 Est. Cost $26.71 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $2,228 Shares 35,667 Est. Cost $52.58 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,019 Shares 23,155 Est. Cost $87.03 Unrealized +4.4%
XOM EXXON MOBIL 0.1%
Value ($000) $2,349 Shares 19,521 Est. Cost $109.51 Unrealized +5.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,331 Shares 10,319 Est. Cost $99.67 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,199 Shares 18,760 Est. Cost $89.55 Unrealized +35.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $711 Shares 108,980 Est. Cost $7.89 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $3,403 Shares 106,022 Est. Cost $17770.06 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $1,621 Shares 27,657 Est. Cost $56.44 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $400 Shares 118 Est. Cost $1528.36 Unrealized +147.2%
FDX FEDEX CORP 0.0%
Value ($000) $564 Shares 1,952 Est. Cost $238.33 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $726 Shares 2,324 Est. Cost $270.23 Unrealized +20.8%
ABNB AIRBNB INC 0.1%
Value ($000) $826 Shares 6,083 Est. Cost $132.29 Unrealized -5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $129 Shares 4,418 Est. Cost $36.35 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 4,200 Est. Cost $89.47 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 2,161 Est. Cost $141.37 Unrealized +31.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $778 Shares 2,220 Est. Cost $377.72 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $670 Shares 3,614 Est. Cost $128.26 Unrealized +45.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $279 Shares 1,079 Est. Cost $146.77 Unrealized +80.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,540 Shares 7,376 Est. Cost $155.47 Unrealized +24.0%
EXC EXELON CORP 0.1%
Value ($000) $1,607 Shares 36,870 Est. Cost $33.42 Unrealized +36.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $998 Shares 12,577 Est. Cost $55.96 Unrealized +40.6%
MCO MOODYS CORP 0.0%
Value ($000) $727 Shares 1,423 Est. Cost $339.61 Unrealized +43.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $373 Shares 1,437 Est. Cost $257.18 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.1%
Value ($000) $1,307 Shares 2,703 Est. Cost $455.39 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $261 Shares 840 Est. Cost $195.25 Unrealized +46.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $190 Shares 952 Est. Cost $207.82 Unrealized -12.7%
DHI D R HORTON INC 0.0%
Value ($000) $224 Shares 1,557 Est. Cost $74.26 Unrealized +104.7%
O REALTY INCOME CORP 0.0%
Value ($000) $494 Shares 8,766 Est. Cost $48.86 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $299 Shares 1,338 Est. Cost $226.77 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 688 Est. Cost $444.88 Unrealized +3.9%
EW EDWARD LIFESCIENCES 0.0%
Value ($000) $404 Shares 4,739 Est. Cost $71.57 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $629 Shares 930 Est. Cost $448.61 Unrealized +51.8%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.2%
Value ($000) $2,609 Shares 16,268 Est. Cost $130.86 Unrealized +17.4%
LEN LENNAR CORP 0.0%
Value ($000) $144 Shares 1,397 Est. Cost $143.83 Unrealized -16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $691 Shares 24,859 Est. Cost $27.20 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $172 Shares 791 Est. Cost $241.40 Unrealized -9.4%
AME AMETEK INC 0.0%
Value ($000) $359 Shares 1,748 Est. Cost $88.40 Unrealized +119.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $336 Shares 1,587 Est. Cost $192.49 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $301 Shares 3,669 Est. Cost $77.69 Unrealized +0.3%
EG EVEREST GROUP LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $733 Shares 2,161 Est. Cost $345.27 Unrealized -4.4%
TGT TARGET CORP 0.0%
Value ($000) $276 Shares 2,824 Est. Cost $141.78 Unrealized -35.4%
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $173 Shares 3,809 Est. Cost $35.59 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $313 Shares 2,398 Est. Cost $114.74 Unrealized +16.1%
TPG TPG INC COMMON STOCK USD 0.0%
Value ($000) $208 Shares 3,263 Est. Cost $48.79 Unrealized +21.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $83 Shares 2,016 Est. Cost $40.12 Unrealized -13.3%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $199 Shares 4,159 Est. Cost $38.28 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $162 Shares 96 Est. Cost $1891.87 Unrealized -9.0%
CDW CDW CORP 0.0%
Value ($000) $105 Shares 773 Est. Cost $150.66 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $130 Shares 1,061 Est. Cost $132.60 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,353 Shares 13,621 Est. Cost $73.72 Unrealized +34.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $202 Shares 1,786 Est. Cost $87.67 Unrealized +21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $337 Shares 3,856 Est. Cost $54.82 Unrealized +62.8%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $82 Shares 796 Est. Cost $165.62 Unrealized -32.1%
CMI CUMMINS INC 0.0%
Value ($000) $80 Shares 156 Est. Cost $275.71 Unrealized +69.1%
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.1%
Value ($000) $817 Shares 2,428 Est. Cost $293.84 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $86 Shares 607 Est. Cost $95.86 Unrealized +49.9%
FOX FOX CORP 0.0%
Value ($000) $106 Shares 1,625 Est. Cost $37.79 Unrealized +54.5%
NUE NUCOR CORP 0.0%
Value ($000) $71 Shares 437 Est. Cost $108.00 Unrealized +38.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $144 Shares 504 Est. Cost $264.69 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $31.25 Unrealized -21.2%
WAB WABTEC 0.0%
Value ($000) $172 Shares 806 Est. Cost $147.32 Unrealized +39.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $86 Shares 40 Est. Cost $1254.17 Unrealized +61.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $198 Shares 2,363 Est. Cost $69.15 Unrealized +23.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $191 Shares 8,052 Est. Cost $30.82 Unrealized -25.4%
HSY HERSHEY CO 0.0%
Value ($000) $300 Shares 1,649 Est. Cost $191.57 Unrealized -4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,257 Est. Cost $43.19 Unrealized +68.4%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.0%
Value ($000) $158 Shares 4,671 Est. Cost $33.15 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $40.08 Unrealized +33.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $98 Shares 1,520 Est. Cost $40.00 Unrealized +67.2%
F FORD MTR CO 0.0%
Value ($000) $77 Shares 5,833 Est. Cost $10.38 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $627 Shares 7,373 Est. Cost $75.88 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $135 Shares 2,888 Est. Cost $29.18 Unrealized +49.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $110 Shares 534 Est. Cost $119.58 Unrealized +69.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $58.62 Unrealized +92.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $193 Shares 1,401 Est. Cost $101.16 Unrealized +30.1%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 2,776 Est. Cost $11.83 Unrealized +56.2%
IT GARTNER INC 0.0%
Value ($000) $127 Shares 505 Est. Cost $460.72 Unrealized -47.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 777 Est. Cost $28.57 Unrealized +94.3%
MET METLIFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $100 Shares 1,271 Est. Cost $38.92 Unrealized +102.8%
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 360 Est. Cost $98.67 Unrealized +45.5%
EQNR EQUINOR ASA ADR USD 0.0%
Value ($000) $116 Shares 4,917 Est. Cost $25.33 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $32 Shares 1,054 Est. Cost $35.16 Unrealized -14.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $665 Shares 3,028 Est. Cost $103.94 Unrealized +104.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $192 Shares 2,826 Est. Cost $65.94 Unrealized -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $90 Shares 550 Est. Cost $121.64 Unrealized +32.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 511 Est. Cost $54.46 Unrealized +54.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $111 Shares 443 Est. Cost $167.93 Unrealized +48.1%
UDR UDR INC REIT USD 0.01 0.0%
Value ($000) $140 Shares 3,829 Est. Cost $40.60 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $262 Shares 4,108 Est. Cost $67.06 Unrealized -8.5%
CPAY CORPAY INC 0.0%
Value ($000) $42 Shares 138 Est. Cost $292.22 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $48 Shares 263 Est. Cost $197.13 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 733 Est. Cost $55.01 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $62 Shares 446 Est. Cost $243.38 Unrealized -43.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $51 Shares 1,891 Est. Cost $14.88 Unrealized +70.5%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $216 Shares 1,524 Est. Cost $124.29 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value ($000) $60 Shares 1,002 Est. Cost $35.99 Unrealized +63.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $98 Shares 158 Est. Cost $158.58 Unrealized +291.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $65 Shares 738 Est. Cost $59.06 Unrealized +44.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $71 Shares 442 Est. Cost $118.86 Unrealized +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 8,478 Est. Cost $12.62 Unrealized +29.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $142 Shares 290 Est. Cost $204.89 Unrealized +131.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $288 Shares 1,487 Est. Cost $211.09 Unrealized -8.7%
RKT ROCKET COS INC 0.0%
Value ($000) $55 Shares 2,841 Est. Cost $8.51 Unrealized +110.0%