OSTRUM ASSET MANAGEMENT Diversified Active

Location: PARIS, I0

CIK: 0001767945 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,781,119 (100.0% shares, 0.0% debt)

Holdings (562)

New Positions (15)

SHOP SHOPIFY INC 1.7%
Value ($000) $30,329 Shares 255,680 Est. Cost $136.45 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,445 Shares 13,926 Est. Cost $96.40 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value ($000) $1,364 Shares 34,314 Est. Cost $45.83 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $992 Shares 41,000 Est. Cost $27.45 Unrealized 0.0%
SANM SANMINA CORP 0.1%
Value ($000) $902 Shares 6,960 Est. Cost $156.75 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $855 Shares 1,570 Est. Cost $370.57 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $664 Shares 31,775 Est. Cost $24.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $155 Shares 778 Est. Cost $238.54 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $135 Shares 192 Est. Cost $467.14 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $123 Shares 504 Est. Cost $270.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $119 Shares 164 Est. Cost $631.07 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $107 Shares 1,297 Est. Cost $98.13 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $105 Shares 3,063 Est. Cost $48.26 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $97 Shares 1,129 Est. Cost $97.40 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $72 Shares 740 Est. Cost $103.02 Unrealized 0.0%

Increased Positions (278)

CMI CUMMINS INC 2.1%
Value ($000) $37,724 (+2018.2%) Shares 70,116 (+1909.6%) Est. Cost $558.90 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $33,507 (+1045.8%) Shares 356,533 (+1118.1%) Est. Cost $97.76 Unrealized +2.4%
HON HONEYWELL INTL INC 1.7%
Value ($000) $29,444 (+3411.6%) Shares 130,267 (+2930.9%) Est. Cost $225.08 Unrealized +0.4%
ROST ROSS STORES INC 1.6%
Value ($000) $29,271 (+2735.3%) Shares 135,119 (+2257.7%) Est. Cost $189.51 Unrealized +1.5%
ILMN ILLUMINA INC 1.6%
Value ($000) $28,383 (+15269.4%) Shares 230,270 (+16254.4%) Est. Cost $135.69 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 1.5%
Value ($000) $25,957 (+1630.3%) Shares 104,210 (+1564.7%) Est. Cost $266.71 Unrealized +1.5%
AMAT APPLIED MATLS INC 4.1%
Value ($000) $72,618 (+49.0%) Shares 212,465 (+12.0%) Est. Cost $239.49 Unrealized +36.4%
V VISA INC 2.0%
Value ($000) $36,415 (+154.3%) Shares 120,485 (+195.1%) Est. Cost $298.84 Unrealized +10.2%
NUE NUCOR CORP 1.6%
Value ($000) $28,484 (+32.7%) Shares 168,444 (+28.0%) Est. Cost $155.73 Unrealized +14.6%
ETN EATON CORP PLC 2.0%
Value ($000) $35,301 (+18.1%) Shares 98,698 (+5.2%) Est. Cost $312.72 Unrealized +13.1%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $112,734 (+5.0%) Shares 646,412 (+12.3%) Est. Cost $121.96 Unrealized +53.0%
GE GE AEROSPACE 2.1%
Value ($000) $36,983 (+16.0%) Shares 130,327 (+25.9%) Est. Cost $231.40 Unrealized +37.5%
LLY ELI LILLY & CO 3.8%
Value ($000) $68,149 (-6.7%) Shares 74,093 (+9.0%) Est. Cost $728.49 Unrealized +43.7%
SNPS SYNOPSYS INC 1.5%
Value ($000) $26,263 (+17.4%) Shares 66,240 (+39.1%) Est. Cost $445.88 Unrealized +5.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $9,674 (+57.8%) Shares 31,127 (+55.2%) Est. Cost $286.84 Unrealized +10.6%
EXC EXELON CORP 0.3%
Value ($000) $5,905 (+117.1%) Shares 120,458 (+93.1%) Est. Cost $42.04 Unrealized +7.4%
AAPL APPLE INC 4.1%
Value ($000) $73,218 (+4.0%) Shares 288,500 (+11.4%) Est. Cost $208.98 Unrealized +25.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,959 (+570.7%) Shares 15,002 (+788.2%) Est. Cost $232.41 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,475 (+68.8%) Shares 94,993 (+57.6%) Est. Cost $59.78 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,597 (+153.1%) Shares 26,218 (+165.3%) Est. Cost $134.88 Unrealized +8.1%
STT STATE STR CORP 0.1%
Value ($000) $2,334 (+452.7%) Shares 18,445 (+463.4%) Est. Cost $120.66 Unrealized +8.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $4,884 (+63.5%) Shares 101,815 (+31.7%) Est. Cost $36.69 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,852 (+47.3%) Shares 34,490 (+4.5%) Est. Cost $107.05 Unrealized +29.6%
NVR NVR INC 0.1%
Value ($000) $2,063 (+875.3%) Shares 313 (+979.3%) Est. Cost $7437.50 Unrealized +2.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $4,825 (+60.6%) Shares 79,028 (+19.8%) Est. Cost $36.26 Unrealized +54.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,027 (+144.6%) Shares 30,563 (+109.8%) Est. Cost $85.91 Unrealized -5.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,069 (+54.3%) Shares 58,494 (+71.0%) Est. Cost $87.20 Unrealized +14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,303 (+273.8%) Shares 28,449 (+270.8%) Est. Cost $74.99 Unrealized +8.7%
AME AMETEK INC 0.3%
Value ($000) $5,983 (+38.9%) Shares 27,910 (+33.0%) Est. Cost $190.61 Unrealized +17.1%
CIEN CIENA CORP 0.1%
Value ($000) $2,273 (+262.5%) Shares 5,854 (+118.4%) Est. Cost $179.70 Unrealized +50.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,518 (+85.3%) Shares 4,030 (+38.8%) Est. Cost $415.81 Unrealized +77.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,303 (+91.4%) Shares 9,206 (+122.4%) Est. Cost $381.43 Unrealized +5.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,290 (+27.0%) Shares 93,954 (+26.1%) Est. Cost $55.74 Unrealized +39.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,606 (+144.2%) Shares 22,864 (+191.6%) Est. Cost $135.07 Unrealized -0.2%
JBL JABIL INC 0.2%
Value ($000) $2,791 (+121.4%) Shares 10,508 (+90.1%) Est. Cost $183.19 Unrealized +35.4%
FOXA FOX CORP 0.1%
Value ($000) $1,566 (+2835.4%) Shares 26,811 (+3572.7%) Est. Cost $66.25 Unrealized +1.4%
TGT TARGET CORP 0.1%
Value ($000) $2,121 (+229.5%) Shares 17,498 (+165.8%) Est. Cost $119.66 Unrealized -8.7%
C CITIGROUP INC 0.2%
Value ($000) $2,922 (+100.5%) Shares 25,761 (+106.3%) Est. Cost $88.67 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $7,741 (+22.9%) Shares 33,687 (+17.5%) Est. Cost $198.70 Unrealized +13.8%
HUBB HUBBELL INC 0.3%
Value ($000) $5,366 (+35.9%) Shares 10,935 (+23.0%) Est. Cost $370.08 Unrealized +33.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,577 (+650.6%) Shares 4,026 (+427.7%) Est. Cost $320.29 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,393 (+1932.9%) Shares 21,553 (+1904.9%) Est. Cost $75.77 Unrealized -0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,482 (+108.1%) Shares 20,920 (+103.6%) Est. Cost $83.19 Unrealized +44.4%
GIS GENERAL MILLS INC 0.3%
Value ($000) $5,030 (+33.7%) Shares 135,154 (+67.0%) Est. Cost $55.58 Unrealized -18.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,158 (+136.5%) Shares 33,079 (+184.0%) Est. Cost $70.03 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,299 (+913.8%) Shares 8,516 (+847.3%) Est. Cost $140.42 Unrealized +5.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $2,258 (+107.4%) Shares 22,952 (+109.1%) Est. Cost $130.57 Unrealized -15.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,288 (+912.3%) Shares 46,916 (+962.4%) Est. Cost $26.91 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $2,929 (+63.5%) Shares 10,076 (+84.8%) Est. Cost $289.77 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,439 (+82.6%) Shares 35,280 (+17.7%) Est. Cost $37.38 Unrealized +50.8%
WAT WATERS CORP 0.1%
Value ($000) $1,276 (+631.9%) Shares 4,285 (+833.6%) Est. Cost $360.15 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,898 (+123.4%) Shares 10,534 (+91.8%) Est. Cost $139.92 Unrealized +10.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,134 (+829.9%) Shares 30,567 (+1094.0%) Est. Cost $44.07 Unrealized +3.5%
ABBV ABBVIE INC 0.4%
Value ($000) $6,522 (+17.6%) Shares 29,986 (+23.6%) Est. Cost $157.36 Unrealized +41.4%
KLAC KLA CORP 0.2%
Value ($000) $3,119 (+45.5%) Shares 2,118 (+20.1%) Est. Cost $711.94 Unrealized +105.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $2,839 (+46.9%) Shares 21,677 (+34.3%) Est. Cost $82.93 Unrealized +52.0%
DG DOLLAR GEN CORP 0.2%
Value ($000) $3,913 (+29.5%) Shares 32,958 (+44.8%) Est. Cost $131.43 Unrealized +12.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $942 (+1161.7%) Shares 9,222 (+924.7%) Est. Cost $80.08 Unrealized +4.0%
VTR VENTAS INC 0.3%
Value ($000) $4,878 (+19.6%) Shares 59,644 (+13.2%) Est. Cost $58.70 Unrealized +31.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,710 (+87.8%) Shares 7,001 (+25.1%) Est. Cost $151.82 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,308 (+50.1%) Shares 13,305 (+60.6%) Est. Cost $191.69 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,026 (+53.5%) Shares 2,975 (+24.2%) Est. Cost $575.80 Unrealized +13.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $919 (+321.9%) Shares 14,034 (+289.4%) Est. Cost $63.42 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,261 (+19.4%) Shares 18,487 (+6.2%) Est. Cost $82.77 Unrealized +173.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $963 (+218.6%) Shares 3,316 (+170.9%) Est. Cost $270.34 Unrealized +0.4%
HPQ HP INC 0.1%
Value ($000) $1,654 (+63.5%) Shares 86,097 (+89.6%) Est. Cost $23.25 Unrealized -15.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,705 (+60.4%) Shares 5,666 (+90.5%) Est. Cost $316.60 Unrealized +12.7%
WELL WELLTOWER INC 0.3%
Value ($000) $5,028 (+14.2%) Shares 25,431 (+7.2%) Est. Cost $140.68 Unrealized +32.9%
CVNA CARVANA CO 0.0%
Value ($000) $704 (+792.3%) Shares 2,240 (+1097.9%) Est. Cost $392.85 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $751 (+437.0%) Shares 2,690 (+579.3%) Est. Cost $268.67 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,149 (+22.7%) Shares 9,678 (+8.9%) Est. Cost $244.84 Unrealized +24.2%
TER TERADYNE INC 0.0%
Value ($000) $854 (+209.9%) Shares 2,881 (+102.3%) Est. Cost $185.99 Unrealized +42.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $632 (+681.6%) Shares 2,306 (+822.4%) Est. Cost $320.56 Unrealized +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $687 (+350.3%) Shares 3,767 (+341.1%) Est. Cost $193.17 Unrealized +7.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $690 (+327.1%) Shares 10,749 (+363.9%) Est. Cost $71.96 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $676 (+339.6%) Shares 5,163 (+293.5%) Est. Cost $112.62 Unrealized +7.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $690 (+305.7%) Shares 12,314 (+291.7%) Est. Cost $55.55 Unrealized +2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $621 (+471.0%) Shares 2,943 (+582.8%) Est. Cost $241.31 Unrealized +7.5%
PEP PEPSICO INC 0.2%
Value ($000) $4,256 (+13.7%) Shares 27,407 (+5.0%) Est. Cost $153.03 Unrealized +1.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,818 (+21.3%) Shares 11,928 (+23.8%) Est. Cost $207.51 Unrealized +30.8%
CR CRANE COMPANY 0.1%
Value ($000) $1,274 (+62.7%) Shares 7,450 (+75.5%) Est. Cost $178.77 Unrealized +10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $786 (+162.7%) Shares 5,570 (+137.8%) Est. Cost $124.62 Unrealized +12.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,211 (+27.9%) Shares 18,794 (+16.9%) Est. Cost $101.41 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,422 (+23.8%) Shares 8,717 (+39.2%) Est. Cost $243.83 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,528 (+21.3%) Shares 11,543 (+17.3%) Est. Cost $199.08 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,786 (-13.6%) Shares 6,551 (+6.2%) Est. Cost $367.59 Unrealized +32.0%
FOX FOX CORP 0.1%
Value ($000) $1,509 (+40.8%) Shares 28,419 (+72.2%) Est. Cost $42.95 Unrealized +41.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,108 (+25.5%) Shares 99,661 (+32.7%) Est. Cost $19.99 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $515 (+488.5%) Shares 6,055 (+581.9%) Est. Cost $81.72 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $880 (+94.4%) Shares 56,229 (+115.5%) Est. Cost $15.24 Unrealized +17.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,176 (+57.1%) Shares 10,735 (+76.4%) Est. Cost $126.33 Unrealized +1.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,147 (+59.2%) Shares 2,041 (+91.6%) Est. Cost $579.42 Unrealized +15.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,124 (+59.9%) Shares 4,693 (+97.7%) Est. Cost $241.32 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,023 (+64.1%) Shares 10,218 (+69.9%) Est. Cost $128.88 Unrealized -15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,250 (+20.6%) Shares 24,965 (+18.1%) Est. Cost $77.96 Unrealized +18.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,228 (-10.4%) Shares 66,219 (+1.0%) Est. Cost $39.02 Unrealized +37.5%
MET METLIFE INC 0.1%
Value ($000) $1,960 (+20.4%) Shares 27,708 (+34.4%) Est. Cost $65.97 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,492 (+15.1%) Shares 12,223 (+15.4%) Est. Cost $127.75 Unrealized +58.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,646 (+24.7%) Shares 22,395 (+17.7%) Est. Cost $58.23 Unrealized +38.6%
ZS ZSCALER INC 0.0%
Value ($000) $535 (-36.7%) Shares 3,817 (+1.5%) Est. Cost $198.34 Unrealized -2.5%
CRH CRH PLC 0.0%
Value ($000) $635 (+93.8%) Shares 6,037 (+130.1%) Est. Cost $104.38 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $354 (+518.0%) Shares 973 (+472.4%) Est. Cost $386.13 Unrealized +1.6%
GDDY GODADDY INC 0.0%
Value ($000) $615 (-32.4%) Shares 7,437 (+1.5%) Est. Cost $109.81 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,162 (+9.9%) Shares 43,961 (+24.9%) Est. Cost $69.12 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $692 (+69.3%) Shares 2,516 (+71.6%) Est. Cost $210.69 Unrealized +46.6%
XYZ BLOCK INC 0.0%
Value ($000) $364 (+321.4%) Shares 6,048 (+355.8%) Est. Cost $61.78 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value ($000) $311 (+823.6%) Shares 67,618 (+1520.4%) Est. Cost $6.87 Unrealized -4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $334 (+443.0%) Shares 1,686 (+442.1%) Est. Cost $206.89 Unrealized +0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $765 (+53.3%) Shares 11,722 (+86.1%) Est. Cost $74.18 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,792 (+17.4%) Shares 2,002 (+15.3%) Est. Cost $636.21 Unrealized +50.5%
VLTO VERALTO CORP 0.0%
Value ($000) $718 (+58.5%) Shares 8,115 (+78.8%) Est. Cost $91.88 Unrealized +6.1%
AON AON PLC 0.2%
Value ($000) $3,367 (-7.1%) Shares 10,432 (+1.5%) Est. Cost $321.65 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $442 (-35.9%) Shares 414 (+1.5%) Est. Cost $1125.76 Unrealized +30.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $325 (+302.7%) Shares 15,052 (+541.9%) Est. Cost $29.46 Unrealized -1.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $697 (+53.4%) Shares 4,432 (+89.4%) Est. Cost $199.49 Unrealized -15.9%
MSCI MSCI INC 0.1%
Value ($000) $1,282 (+22.8%) Shares 2,378 (+30.7%) Est. Cost $557.96 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $312 (+286.6%) Shares 12,505 (+305.1%) Est. Cost $25.23 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $277 (+470.6%) Shares 2,866 (+415.5%) Est. Cost $83.99 Unrealized +6.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,340 (+20.4%) Shares 12,060 (+17.7%) Est. Cost $113.80 Unrealized +6.1%
ACA ARCOSA INC 0.1%
Value ($000) $1,489 (+17.5%) Shares 14,025 (+17.7%) Est. Cost $97.71 Unrealized +20.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $332 (+192.6%) Shares 4,947 (+180.6%) Est. Cost $64.42 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,489 (-12.7%) Shares 10,182 (+6.1%) Est. Cost $51.73 Unrealized +198.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $268 (+410.4%) Shares 6,488 (+741.5%) Est. Cost $56.83 Unrealized +3.4%
RDDT REDDIT INC 0.0%
Value ($000) $274 (+365.6%) Shares 2,035 (+694.9%) Est. Cost $186.58 Unrealized +1.6%
APP APPLOVIN CORP 0.0%
Value ($000) $313 (+209.5%) Shares 786 (+424.0%) Est. Cost $420.53 Unrealized +20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $304 (+221.7%) Shares 2,768 (+223.4%) Est. Cost $96.14 Unrealized +10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $330 (-38.3%) Shares 1,350 (+1.5%) Est. Cost $499.20 Unrealized -41.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $429 (+90.7%) Shares 5,921 (+101.7%) Est. Cost $66.07 Unrealized +22.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $292 (+225.8%) Shares 1,671 (+322.0%) Est. Cost $172.38 Unrealized +16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $352 (+134.9%) Shares 6,524 (+183.8%) Est. Cost $56.60 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $267 (+308.2%) Shares 11,759 (+582.9%) Est. Cost $36.60 Unrealized -14.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $259 (+329.4%) Shares 5,345 (+424.5%) Est. Cost $53.49 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,232 (+18.7%) Shares 9,030 (+17.7%) Est. Cost $118.77 Unrealized +26.3%
FTV FORTIVE CORP 0.0%
Value ($000) $302 (+181.5%) Shares 5,457 (+181.1%) Est. Cost $56.13 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $258 (+303.6%) Shares 17,172 (+428.5%) Est. Cost $17.23 Unrealized -5.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $318 (+155.1%) Shares 3,993 (+198.7%) Est. Cost $73.47 Unrealized +22.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $934 (-17.0%) Shares 14,317 (+1.5%) Est. Cost $82.50 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $296 (+178.2%) Shares 666 (+206.9%) Est. Cost $439.77 Unrealized +13.8%
IT GARTNER INC 0.0%
Value ($000) $329 (-36.3%) Shares 2,079 (+1.5%) Est. Cost $307.18 Unrealized -35.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $277 (+200.7%) Shares 1,483 (+198.4%) Est. Cost $156.66 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $227 (+437.6%) Shares 3,658 (+370.2%) Est. Cost $66.62 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $238 (+338.1%) Shares 1,819 (+285.4%) Est. Cost $110.59 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $329 (+125.8%) Shares 1,524 (+118.3%) Est. Cost $271.69 Unrealized -21.3%
KKR KKR & CO INC 0.0%
Value ($000) $264 (+223.2%) Shares 2,855 (+345.4%) Est. Cost $100.96 Unrealized +13.7%
COO COOPER COS INC 0.0%
Value ($000) $259 (+235.2%) Shares 3,623 (+284.2%) Est. Cost $85.33 Unrealized -3.7%
CDW CDW CORP 0.1%
Value ($000) $2,129 (-7.7%) Shares 17,593 (+3.8%) Est. Cost $177.29 Unrealized -26.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $274 (+182.7%) Shares 1,026 (+165.8%) Est. Cost $248.15 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $847 (+26.1%) Shares 4,303 (+39.1%) Est. Cost $188.34 Unrealized +24.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,227 (-7.2%) Shares 5,105 (+8.6%) Est. Cost $320.47 Unrealized +52.8%
PINS PINTEREST INC 0.0%
Value ($000) $440 (+64.2%) Shares 24,014 (+131.8%) Est. Cost $24.64 Unrealized -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $298 (+133.2%) Shares 4,977 (+127.2%) Est. Cost $50.48 Unrealized +25.0%
MSTR STRATEGY INC 0.0%
Value ($000) $282 (+151.4%) Shares 2,262 (+206.1%) Est. Cost $145.57 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $373 (+82.8%) Shares 1,487 (+100.7%) Est. Cost $281.38 Unrealized -10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $290 (+138.0%) Shares 3,212 (+170.4%) Est. Cost $100.59 Unrealized +0.6%
TRU TRANSUNION 0.0%
Value ($000) $267 (+169.3%) Shares 3,855 (+233.8%) Est. Cost $78.18 Unrealized +0.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $258 (+184.9%) Shares 10,575 (+176.3%) Est. Cost $25.54 Unrealized -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $248 (+201.0%) Shares 1,386 (+266.7%) Est. Cost $193.29 Unrealized +10.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $252 (+186.2%) Shares 5,496 (+365.0%) Est. Cost $67.14 Unrealized -3.7%
PTC PTC INC 0.0%
Value ($000) $303 (+115.1%) Shares 2,128 (+163.0%) Est. Cost $151.34 Unrealized +6.3%
FFIV F5 INC 0.0%
Value ($000) $373 (+75.7%) Shares 1,288 (+55.0%) Est. Cost $190.20 Unrealized +43.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $232 (+211.7%) Shares 10,189 (+300.7%) Est. Cost $32.41 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $859 (-15.5%) Shares 2,199 (+1.5%) Est. Cost $310.67 Unrealized +38.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $266 (+138.7%) Shares 813 (+147.9%) Est. Cost $337.87 Unrealized -2.0%
ACM AECOM 0.0%
Value ($000) $345 (+78.8%) Shares 4,072 (+101.0%) Est. Cost $91.32 Unrealized +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $275 (+118.2%) Shares 455 (+84.2%) Est. Cost $531.28 Unrealized +15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $210 (+244.0%) Shares 2,545 (+329.9%) Est. Cost $120.83 Unrealized -2.7%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $300 (+93.6%) Shares 4,443 (+150.5%) Est. Cost $79.28 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $226 (+164.9%) Shares 1,083 (+207.7%) Est. Cost $266.41 Unrealized -6.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $186 (+301.1%) Shares 1,297 (+347.2%) Est. Cost $152.84 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $360 (+63.4%) Shares 1,560 (+100.5%) Est. Cost $179.09 Unrealized +41.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $234 (+130.8%) Shares 3,023 (+113.3%) Est. Cost $96.12 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $413 (+46.9%) Shares 5,545 (+60.4%) Est. Cost $53.90 Unrealized +52.6%
TOST TOAST INC 0.0%
Value ($000) $410 (-24.2%) Shares 15,462 (+1.5%) Est. Cost $41.92 Unrealized -26.0%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $2,294 (+6.0%) Shares 7,039 (+1.5%) Est. Cost $241.25 Unrealized +31.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $280 (+85.5%) Shares 2,514 (+141.0%) Est. Cost $104.78 Unrealized +27.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $220 (+138.1%) Shares 2,343 (+265.0%) Est. Cost $137.48 Unrealized -4.5%
MAS MASCO CORP 0.1%
Value ($000) $1,442 (+9.5%) Shares 23,879 (+15.1%) Est. Cost $66.90 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $192 (-39.1%) Shares 4,771 (+1.5%) Est. Cost $76.25 Unrealized -25.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $250 (+98.0%) Shares 1,194 (+115.5%) Est. Cost $191.18 Unrealized +20.2%
OKLO OKLO INC 0.0%
Value ($000) $208 (+144.3%) Shares 4,192 (+253.5%) Est. Cost $89.15 Unrealized -9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $308 (+66.4%) Shares 1,708 (+100.5%) Est. Cost $204.59 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $506 (+31.4%) Shares 1,850 (+17.5%) Est. Cost $224.62 Unrealized +28.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $229 (+111.9%) Shares 14,393 (+249.3%) Est. Cost $23.41 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $740 (+19.1%) Shares 9,830 (+27.7%) Est. Cost $75.79 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $267 (+79.8%) Shares 1,026 (+70.1%) Est. Cost $258.30 Unrealized +5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $777 (+16.7%) Shares 1,945 (+17.5%) Est. Cost $380.61 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $302 (+49.8%) Shares 219 (+1.4%) Est. Cost $926.73 Unrealized +29.1%
HUM HUMANA INC 0.0%
Value ($000) $650 (+17.7%) Shares 3,747 (+73.8%) Est. Cost $291.53 Unrealized -23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,944 (-4.7%) Shares 1,541 (+5.3%) Est. Cost $1392.93 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,220 (-2.9%) Shares 16,304 (+25.9%) Est. Cost $192.06 Unrealized +17.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,488 (+6.8%) Shares 22,457 (+13.0%) Est. Cost $52.09 Unrealized +33.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $318 (+42.3%) Shares 4,730 (+63.7%) Est. Cost $93.64 Unrealized -20.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $360 (+34.9%) Shares 6,357 (+93.2%) Est. Cost $71.75 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $296 (+42.7%) Shares 3,029 (+64.9%) Est. Cost $92.61 Unrealized +16.0%
IONQ IONQ INC 0.0%
Value ($000) $164 (-34.8%) Shares 5,694 (+1.5%) Est. Cost $55.82 Unrealized -25.8%
LEN LENNAR CORP 0.0%
Value ($000) $265 (+45.1%) Shares 3,047 (+71.8%) Est. Cost $109.66 Unrealized +4.4%
NTRA NATERA INC 0.0%
Value ($000) $316 (+34.0%) Shares 1,578 (+53.5%) Est. Cost $150.36 Unrealized +50.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $224 (+55.4%) Shares 6,855 (+95.3%) Est. Cost $57.71 Unrealized -24.9%
PODD INSULET CORP 0.0%
Value ($000) $236 (-25.0%) Shares 1,123 (+1.5%) Est. Cost $282.42 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $165 (+88.8%) Shares 2,045 (+1.5%) Est. Cost $71.25 Unrealized -26.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $152 (-33.2%) Shares 1,385 (+1.5%) Est. Cost $167.15 Unrealized -5.7%
PSTG EVERPURE INC 0.0%
Value ($000) $280 (+36.7%) Shares 4,744 (+55.1%) Est. Cost $58.92 Unrealized +20.4%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $465 (-13.8%) Shares 10,035 (+1.5%) Est. Cost $41.45 Unrealized +31.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $400 (+22.5%) Shares 542 (+1.5%) Est. Cost $380.17 Unrealized +91.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $257 (+39.0%) Shares 10,785 (+75.8%) Est. Cost $29.14 Unrealized +3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $251 (+39.2%) Shares 2,885 (+66.4%) Est. Cost $79.71 Unrealized +28.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $286 (+31.4%) Shares 1,871 (+78.4%) Est. Cost $262.91 Unrealized -28.2%
F FORD MTR CO 0.0%
Value ($000) $337 (+25.0%) Shares 29,228 (+42.2%) Est. Cost $11.25 Unrealized +22.1%
TWLO TWILIO INC 0.0%
Value ($000) $555 (-10.2%) Shares 4,414 (+1.5%) Est. Cost $89.20 Unrealized +36.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 (+39.4%) Shares 4,386 (+1.5%) Est. Cost $41.49 Unrealized -3.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $205 (+43.4%) Shares 1,778 (+1.5%) Est. Cost $85.15 Unrealized +18.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $226 (+37.9%) Shares 900 (+1.5%) Est. Cost $71.07 Unrealized +183.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $318 (-15.6%) Shares 961 (+1.5%) Est. Cost $334.49 Unrealized +5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $692 (+8.7%) Shares 26,741 (+28.2%) Est. Cost $23.22 Unrealized +33.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $744 (+7.8%) Shares 16,449 (+39.2%) Est. Cost $69.83 Unrealized -28.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $477 (-10.0%) Shares 3,162 (+30.9%) Est. Cost $178.32 Unrealized +9.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $143 (+58.2%) Shares 1,056 (+1.4%) Est. Cost $105.63 Unrealized +36.9%
AZO AUTOZONE INC 0.2%
Value ($000) $3,135 (+1.7%) Shares 928 (+2.1%) Est. Cost $2763.69 Unrealized +31.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $176 (+41.2%) Shares 1,498 (+1.5%) Est. Cost $104.37 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $117 (-30.4%) Shares 1,627 (+1.5%) Est. Cost $229.37 Unrealized -51.2%
CNH CNH INDL N V 0.0%
Value ($000) $293 (+21.1%) Shares 26,628 (+1.5%) Est. Cost $11.38 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $212 (+28.3%) Shares 2,916 (+1.5%) Est. Cost $74.15 Unrealized -11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $471 (+10.9%) Shares 7,356 (+1.5%) Est. Cost $54.96 Unrealized +13.3%
IOT SAMSARA INC 0.0%
Value ($000) $444 (-9.3%) Shares 14,014 (+1.5%) Est. Cost $38.94 Unrealized -23.6%
BX BLACKSTONE INC 0.0%
Value ($000) $268 (+19.6%) Shares 2,333 (+60.3%) Est. Cost $132.58 Unrealized +6.3%
OKTA OKTA INC 0.0%
Value ($000) $524 (-7.6%) Shares 6,659 (+1.5%) Est. Cost $95.32 Unrealized -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $309 (-11.9%) Shares 4,346 (+1.5%) Est. Cost $75.01 Unrealized +9.7%
WAB WABTEC 0.0%
Value ($000) $259 (+18.8%) Shares 1,036 (+1.5%) Est. Cost $152.58 Unrealized +56.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,247 (+3.0%) Shares 8,585 (+12.9%) Est. Cost $127.39 Unrealized +30.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $345 (+11.2%) Shares 4,558 (+1.5%) Est. Cost $56.03 Unrealized +21.3%
NDSN NORDSON CORP 0.0%
Value ($000) $282 (+12.2%) Shares 1,061 (+1.4%) Est. Cost $221.65 Unrealized +25.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $73 (+70.3%) Shares 564 (+1.4%) Est. Cost $76.59 Unrealized +17.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $353 (+9.3%) Shares 3,014 (+1.5%) Est. Cost $81.94 Unrealized +42.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $255 (+12.5%) Shares 11,329 (+1.5%) Est. Cost $17.92 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $264 (-8.5%) Shares 1,826 (+1.5%) Est. Cost $102.48 Unrealized +61.4%
ABNB AIRBNB INC 0.0%
Value ($000) $405 (-5.6%) Shares 3,210 (+1.5%) Est. Cost $125.40 Unrealized +3.2%
IEX IDEX CORP 0.0%
Value ($000) $314 (+8.1%) Shares 1,658 (+1.5%) Est. Cost $217.41 Unrealized -8.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $392 (+6.2%) Shares 1,901 (+1.5%) Est. Cost $103.74 Unrealized +75.8%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,316 (+1.8%) Shares 87,815 (+17.7%) Est. Cost $16.37 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $163 (+15.6%) Shares 3,556 (+1.5%) Est. Cost $28.18 Unrealized +63.6%
NI NISOURCE INC 0.0%
Value ($000) $184 (+13.4%) Shares 3,946 (+1.5%) Est. Cost $25.23 Unrealized +74.3%
MDB MONGODB INC 0.0%
Value ($000) $222 (+10.2%) Shares 909 (+89.0%) Est. Cost $332.50 Unrealized +13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $292 (-6.1%) Shares 1,208 (+1.5%) Est. Cost $201.22 Unrealized +27.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $346 (-5.2%) Shares 1,054 (+1.4%) Est. Cost $294.73 Unrealized +23.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $119 (+17.5%) Shares 2,026 (+1.5%) Est. Cost $42.59 Unrealized +43.5%
RKT ROCKET COS INC 0.1%
Value ($000) $1,132 (-1.5%) Shares 79,435 (+33.8%) Est. Cost $18.45 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88 (+23.5%) Shares 782 (+1.6%) Est. Cost $58.22 Unrealized +67.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $269 (+5.9%) Shares 807 (+1.5%) Est. Cost $247.05 Unrealized +50.4%
INSM INSMED INC 0.0%
Value ($000) $299 (-4.6%) Shares 1,828 (+1.5%) Est. Cost $182.13 Unrealized -12.7%
DXCM DEXCOM INC 0.0%
Value ($000) $348 (-4.0%) Shares 5,538 (+1.5%) Est. Cost $83.26 Unrealized -14.8%
UDR UDR INC 0.0%
Value ($000) $198 (-6.5%) Shares 5,851 (+1.5%) Est. Cost $36.75 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $484 (+2.9%) Shares 4,536 (+1.5%) Est. Cost $59.62 Unrealized +78.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $375 (+3.7%) Shares 2,687 (+1.5%) Est. Cost $85.07 Unrealized +72.7%
DOV DOVER CORP 0.0%
Value ($000) $168 (+8.4%) Shares 806 (+1.5%) Est. Cost $143.27 Unrealized +49.8%
NTAP NETAPP INC 0.0%
Value ($000) $405 (-3.0%) Shares 3,955 (+1.5%) Est. Cost $89.23 Unrealized +14.2%
EVRG EVERGY INC 0.0%
Value ($000) $92 (+14.6%) Shares 1,126 (+1.4%) Est. Cost $53.98 Unrealized +43.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $216 (-4.8%) Shares 3,660 (+1.5%) Est. Cost $58.23 Unrealized +6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112 (+9.2%) Shares 1,415 (+1.5%) Est. Cost $62.87 Unrealized +22.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $215 (-4.1%) Shares 365 (+1.4%) Est. Cost $351.23 Unrealized +88.2%
GGG GRACO INC 0.0%
Value ($000) $200 (+4.8%) Shares 2,364 (+1.5%) Est. Cost $67.32 Unrealized +32.4%
PPG PPG INDS INC 0.0%
Value ($000) $164 (+5.9%) Shares 1,531 (+1.5%) Est. Cost $115.09 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $92 (+10.7%) Shares 2,399 (+1.5%) Est. Cost $25.80 Unrealized +40.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 (-16.4%) Shares 481 (+1.5%) Est. Cost $94.69 Unrealized +17.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $206 (+4.4%) Shares 973 (+1.5%) Est. Cost $194.36 Unrealized +16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $282 (-3.0%) Shares 607 (+1.5%) Est. Cost $281.48 Unrealized +87.1%
MMM 3M CO 0.0%
Value ($000) $84 (-7.9%) Shares 580 (+1.6%) Est. Cost $92.74 Unrealized +76.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $107 (+7.1%) Shares 1,729 (+1.5%) Est. Cost $52.02 Unrealized +18.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $159 (+4.6%) Shares 3,993 (+1.5%) Est. Cost $43.84 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $89 (-6.9%) Shares 612 (+1.5%) Est. Cost $33.36 Unrealized +375.0%
BBY BEST BUY INC 0.0%
Value ($000) $241 (-2.7%) Shares 3,754 (+1.5%) Est. Cost $70.08 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $59 (+12.0%) Shares 820 (+1.5%) Est. Cost $59.28 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 (+11.5%) Shares 504 (+1.6%) Est. Cost $97.93 Unrealized +12.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $153 (-2.8%) Shares 2,305 (+1.5%) Est. Cost $36.90 Unrealized +89.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $326 (+1.2%) Shares 1,566 (+1.5%) Est. Cost $136.35 Unrealized +65.0%
USB US BANCORP 0.0%
Value ($000) $343 (-1.1%) Shares 6,593 (+1.5%) Est. Cost $41.23 Unrealized +37.4%
KEY KEYCORP 0.0%
Value ($000) $248 (-1.4%) Shares 12,384 (+1.5%) Est. Cost $12.48 Unrealized +73.7%
VST VISTRA CORP 0.0%
Value ($000) $59 (-5.4%) Shares 390 (+1.6%) Est. Cost $25.23 Unrealized +546.9%
SYY SYSCO CORP 0.0%
Value ($000) $229 (-1.3%) Shares 3,216 (+2.0%) Est. Cost $71.20 Unrealized +15.5%

Exited Positions (25)

BLD TOPBUILD CORP 1.1%
Value ($000) $19,441 Shares 46,600 Est. Cost $320.06 Unrealized +53.7%
ELS EQUITY LIFESTYLE PPTYS INC C 0.1%
Value ($000) $2,330 Shares 38,438 Est. Cost $64.96 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $1,324 Shares 158,786 Est. Cost $9.36 Unrealized -10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,109 Shares 12,335 Est. Cost $87.09 Unrealized +8.0%
CADE CADENCE BANK 0.1%
Value ($000) $996 Shares 23,250 Est. Cost $39.41 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $861 Shares 9,565 Est. Cost $100.14 Unrealized -4.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 34,380 Est. Cost $24.94 Unrealized -3.1%
NTNX NUTANIX INC 0.0%
Value ($000) $745 Shares 14,405 Est. Cost $70.50 Unrealized -38.1%
PVH PVH CORPORATION 0.0%
Value ($000) $730 Shares 10,885 Est. Cost $78.44 Unrealized -15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $727 Shares 5,317 Est. Cost $107.64 Unrealized +19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $634 Shares 19,763 Est. Cost $35.70 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $624 Shares 54,410 Est. Cost $14.37 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $610 Shares 3,829 Est. Cost $214.03 Unrealized -35.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $603 Shares 7,148 Est. Cost $116.60 Unrealized -25.4%
DT DYNATRACE INC 0.0%
Value ($000) $584 Shares 13,467 Est. Cost $49.62 Unrealized -22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $559 Shares 37,410 Est. Cost $19.08 Unrealized -28.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $513 Shares 5,246 Est. Cost $122.21 Unrealized -14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $463 Shares 7,600 Est. Cost $76.79 Unrealized -8.9%
BXP BXP INC 0.0%
Value ($000) $193 Shares 2,854 Est. Cost $55.07 Unrealized +23.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $186 Shares 2,723 Est. Cost $71.68 Unrealized -25.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $166 Shares 8,705 Est. Cost $36.62 Unrealized -44.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $60 Shares 2,316 Est. Cost $53.79 Unrealized -48.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $42 Shares 865 Est. Cost $115.42 Unrealized -57.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $28 Shares 728 Est. Cost $47.77 Unrealized -24.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $18 Shares 593 Est. Cost $31.09 Unrealized -10.6%

Decreased Positions (262)

AVGO BROADCOM INC 0.7%
Value ($000) $12,919 (-85.4%) Shares 41,741 (-83.7%) Est. Cost $198.84 Unrealized +68.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $28,563 (-70.6%) Shares 77,162 (-61.5%) Est. Cost $348.15 Unrealized +24.8%
AMZN AMAZON COM INC 3.1%
Value ($000) $55,169 (-39.4%) Shares 264,893 (-32.8%) Est. Cost $189.25 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,105 (-90.8%) Shares 33,636 (-90.9%) Est. Cost $90.62 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,089 (-96.3%) Shares 5,967 (-95.1%) Est. Cost $189.82 Unrealized +17.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,721 (-91.1%) Shares 28,230 (-89.4%) Est. Cost $106.48 Unrealized +2.8%
META META PLATFORMS INC 1.5%
Value ($000) $27,331 (-48.4%) Shares 47,771 (-40.5%) Est. Cost $601.60 Unrealized +9.0%
GOOGL ALPHABET INC 4.1%
Value ($000) $73,736 (-23.3%) Shares 256,420 (-16.5%) Est. Cost $164.51 Unrealized +96.5%
NOW SERVICENOW INC 0.0%
Value ($000) $677 (-96.8%) Shares 6,479 (-95.3%) Est. Cost $173.62 Unrealized -30.2%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $22,694 (-46.6%) Shares 20,756 (-55.7%) Est. Cost $664.05 Unrealized +66.3%
XYL XYLEM INC 0.0%
Value ($000) $337 (-98.3%) Shares 2,822 (-98.1%) Est. Cost $121.58 Unrealized +12.2%
URI UNITED RENTALS INC 1.4%
Value ($000) $25,625 (-37.4%) Shares 35,172 (-30.4%) Est. Cost $698.29 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $37,193 (-24.7%) Shares 126,438 (-17.5%) Est. Cost $243.72 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $26,993 (-26.7%) Shares 56,330 (-23.1%) Est. Cost $479.99 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $22,247 (-25.7%) Shares 141,450 (-23.4%) Est. Cost $159.36 Unrealized +3.5%
GOOG ALPHABET INC 0.7%
Value ($000) $12,943 (-36.6%) Shares 45,120 (-30.6%) Est. Cost $109.16 Unrealized +196.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,072 (-64.8%) Shares 16,090 (-53.2%) Est. Cost $148.23 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,294 (-74.5%) Shares 8,798 (-66.2%) Est. Cost $103.06 Unrealized +64.6%
MRK MERCK & CO INC 0.1%
Value ($000) $2,348 (-61.7%) Shares 19,519 (-66.4%) Est. Cost $97.67 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $828 (-81.7%) Shares 9,717 (-83.0%) Est. Cost $74.98 Unrealized +18.4%
ADBE ADOBE INC 0.2%
Value ($000) $2,780 (-56.5%) Shares 11,436 (-37.3%) Est. Cost $361.96 Unrealized -19.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,219 (-46.0%) Shares 8,444 (-38.3%) Est. Cost $417.08 Unrealized +29.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $995 (-78.2%) Shares 2,293 (-80.7%) Est. Cost $426.14 Unrealized -2.4%
NEM NEWMONT CORP 0.2%
Value ($000) $3,498 (-50.3%) Shares 32,313 (-54.2%) Est. Cost $45.81 Unrealized +157.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,667 (-42.2%) Shares 29,110 (-33.6%) Est. Cost $165.87 Unrealized +3.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $577 (-84.9%) Shares 4,256 (-82.1%) Est. Cost $83.16 Unrealized +94.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $561 (-85.2%) Shares 1,218 (-81.8%) Est. Cost $412.81 Unrealized +26.2%
LIN LINDE PLC 0.2%
Value ($000) $2,675 (-54.0%) Shares 5,396 (-60.5%) Est. Cost $401.99 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,164 (-48.6%) Shares 13,055 (-37.2%) Est. Cost $132.24 Unrealized +114.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $701 (-80.9%) Shares 3,698 (-76.9%) Est. Cost $209.90 Unrealized +7.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,329 (-68.6%) Shares 7,120 (-55.5%) Est. Cost $228.21 Unrealized -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $294 (-90.7%) Shares 4,789 (-87.4%) Est. Cost $70.30 Unrealized +9.2%
TSLA TESLA INC 0.3%
Value ($000) $5,985 (-31.7%) Shares 16,099 (-17.3%) Est. Cost $251.25 Unrealized +69.5%
WMT WALMART INC 0.2%
Value ($000) $4,397 (-38.2%) Shares 35,380 (-44.6%) Est. Cost $60.89 Unrealized +100.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $478 (-85.0%) Shares 5,635 (-82.8%) Est. Cost $58.42 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,505 (-51.7%) Shares 49,901 (-60.8%) Est. Cost $33.90 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,280 (-53.4%) Shares 56,607 (-55.6%) Est. Cost $38.39 Unrealized +1.0%
MCK MCKESSON CORP 0.3%
Value ($000) $5,935 (-30.0%) Shares 6,858 (-33.6%) Est. Cost $551.55 Unrealized +58.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $823 (-75.1%) Shares 1,065 (-75.2%) Est. Cost $736.96 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $352 (-87.3%) Shares 1,246 (-90.9%) Est. Cost $161.64 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $307 (-88.8%) Shares 625 (-86.8%) Est. Cost $543.30 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,494 (-49.2%) Shares 15,351 (-45.1%) Est. Cost $158.73 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,772 (-57.3%) Shares 9,336 (-49.7%) Est. Cost $252.81 Unrealized -19.4%
INTU INTUIT 0.1%
Value ($000) $1,876 (-54.8%) Shares 4,338 (-30.8%) Est. Cost $578.68 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $281 (-88.6%) Shares 10,758 (-88.2%) Est. Cost $17.77 Unrealized +63.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,410 (-38.9%) Shares 17,402 (-45.9%) Est. Cost $139.05 Unrealized +37.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,994 (-41.9%) Shares 8,863 (-50.9%) Est. Cost $91.14 Unrealized +324.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,119 (-65.6%) Shares 8,030 (-69.7%) Est. Cost $80.10 Unrealized +72.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,328 (-37.4%) Shares 20,841 (-39.7%) Est. Cost $105.68 Unrealized +45.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,468 (-57.3%) Shares 7,224 (-46.0%) Est. Cost $241.96 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value ($000) $266 (-87.9%) Shares 2,427 (-87.8%) Est. Cost $76.31 Unrealized +45.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $181 (-91.3%) Shares 2,263 (-91.4%) Est. Cost $65.56 Unrealized +37.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $626 (-74.8%) Shares 4,630 (-74.3%) Est. Cost $75.46 Unrealized +81.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $909 (-66.9%) Shares 4,300 (-67.8%) Est. Cost $86.21 Unrealized +149.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,704 (-51.3%) Shares 9,875 (-50.5%) Est. Cost $192.06 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,134 (-45.4%) Shares 7,887 (-33.4%) Est. Cost $465.34 Unrealized -33.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $318 (-84.5%) Shares 5,520 (-84.3%) Est. Cost $52.39 Unrealized +16.2%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $7,243 (-19.0%) Shares 50,145 (-19.7%) Est. Cost $149.31 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $139 (-92.4%) Shares 4,153 (-93.8%) Est. Cost $15.25 Unrealized +95.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,328 (-33.3%) Shares 16,359 (-29.8%) Est. Cost $109.03 Unrealized +103.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,105 (-43.8%) Shares 500 (-28.6%) Est. Cost $3118.00 Unrealized +53.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $911 (-64.2%) Shares 6,895 (-65.4%) Est. Cost $109.91 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $582 (-73.3%) Shares 1,699 (-64.6%) Est. Cost $533.26 Unrealized -27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,090 (-59.0%) Shares 3,177 (-59.7%) Est. Cost $247.72 Unrealized +43.1%
WDAY WORKDAY INC 0.0%
Value ($000) $663 (-69.6%) Shares 5,106 (-49.8%) Est. Cost $229.16 Unrealized -24.7%
STE STERIS PLC 0.0%
Value ($000) $219 (-87.3%) Shares 992 (-85.5%) Est. Cost $222.27 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,148 (-41.1%) Shares 10,836 (-32.3%) Est. Cost $161.90 Unrealized +27.7%
BLK BLACKROCK INC 0.0%
Value ($000) $214 (-87.2%) Shares 222 (-85.8%) Est. Cost $991.05 Unrealized +10.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,185 (-54.2%) Shares 5,640 (-55.7%) Est. Cost $194.94 Unrealized +2.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,458 (-48.9%) Shares 5,872 (-50.0%) Est. Cost $209.71 Unrealized +12.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,377 (-50.2%) Shares 5,175 (-50.9%) Est. Cost $227.15 Unrealized +26.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,018 (-40.0%) Shares 76,638 (-36.2%) Est. Cost $32.54 Unrealized -13.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $393 (-77.2%) Shares 5,752 (-45.8%) Est. Cost $183.04 Unrealized -38.1%
ROL ROLLINS INC 0.1%
Value ($000) $1,718 (-43.3%) Shares 32,162 (-36.3%) Est. Cost $53.45 Unrealized +15.7%
FDX FEDEX CORP 0.0%
Value ($000) $502 (-72.3%) Shares 1,408 (-77.5%) Est. Cost $236.63 Unrealized +43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $537 (-70.8%) Shares 11,450 (-58.6%) Est. Cost $64.56 Unrealized -12.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $13,508 (-8.8%) Shares 55,262 (-22.8%) Est. Cost $146.99 Unrealized +55.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $626 (-67.5%) Shares 1,403 (-67.0%) Est. Cost $251.30 Unrealized +86.1%
UNP UNION PAC CORP 0.0%
Value ($000) $401 (-76.4%) Shares 1,651 (-77.5%) Est. Cost $225.56 Unrealized +7.9%
DASH DOORDASH INC 0.0%
Value ($000) $429 (-75.1%) Shares 2,860 (-62.4%) Est. Cost $185.87 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $359 (-77.6%) Shares 1,015 (-71.8%) Est. Cost $526.19 Unrealized -28.1%
COR CENCORA INC 0.3%
Value ($000) $6,089 (-16.3%) Shares 19,382 (-10.0%) Est. Cost $200.91 Unrealized +75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $573 (-67.4%) Shares 17,913 (-62.3%) Est. Cost $58.29 Unrealized -33.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,430 (-45.2%) Shares 52,343 (-43.6%) Est. Cost $29.11 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,794 (-39.2%) Shares 13,181 (-41.7%) Est. Cost $137.96 Unrealized -6.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $1,886 (-37.1%) Shares 1,893 (-45.6%) Est. Cost $703.86 Unrealized +36.9%
PCG PG&E CORP 0.0%
Value ($000) $485 (-69.5%) Shares 27,590 (-72.1%) Est. Cost $16.57 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $830 (-56.3%) Shares 5,080 (-51.5%) Est. Cost $178.21 Unrealized +1.3%
KO COCA COLA CO 0.5%
Value ($000) $8,419 (-11.2%) Shares 110,698 (-18.4%) Est. Cost $62.75 Unrealized +19.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $391 (-72.9%) Shares 3,831 (-42.7%) Est. Cost $246.54 Unrealized -32.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 (-77.9%) Shares 1,707 (-70.8%) Est. Cost $216.67 Unrealized -3.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $298 (-77.1%) Shares 6,485 (-75.5%) Est. Cost $38.50 Unrealized +32.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $497 (-66.7%) Shares 3,473 (-65.4%) Est. Cost $114.23 Unrealized +37.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,500 (-39.8%) Shares 4,263 (-44.0%) Est. Cost $225.93 Unrealized +54.8%
SRE SEMPRA 0.0%
Value ($000) $282 (-77.2%) Shares 2,902 (-79.3%) Est. Cost $68.65 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $294 (-76.4%) Shares 1,962 (-78.3%) Est. Cost $202.75 Unrealized -23.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $802 (-53.7%) Shares 6,076 (-67.2%) Est. Cost $99.89 Unrealized +2.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $603 (-60.4%) Shares 2,226 (-62.1%) Est. Cost $270.49 Unrealized -4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $608 (-60.0%) Shares 7,565 (-57.1%) Est. Cost $77.01 Unrealized +14.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,870 (-23.8%) Shares 10,760 (-21.4%) Est. Cost $297.19 Unrealized -5.5%
T AT&T INC 0.1%
Value ($000) $2,257 (-28.5%) Shares 77,870 (-38.7%) Est. Cost $15.93 Unrealized +61.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,288 (-27.7%) Shares 22,289 (-11.8%) Est. Cost $112.30 Unrealized +2.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $439 (-66.6%) Shares 4,405 (-50.2%) Est. Cost $135.18 Unrealized +17.8%
NKE NIKE INC 0.0%
Value ($000) $421 (-67.4%) Shares 7,963 (-60.6%) Est. Cost $91.24 Unrealized -29.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,661 (-33.4%) Shares 23,979 (-35.3%) Est. Cost $62.65 Unrealized +11.9%
EQIX EQUINIX INC 0.0%
Value ($000) $403 (-67.4%) Shares 411 (-74.5%) Est. Cost $718.72 Unrealized +6.3%
CME CME GROUP INC 0.3%
Value ($000) $5,984 (-12.1%) Shares 20,262 (-18.7%) Est. Cost $256.01 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $947 (-46.3%) Shares 13,056 (-50.1%) Est. Cost $84.01 Unrealized -11.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,384 (-37.0%) Shares 22,054 (-4.2%) Est. Cost $54.45 Unrealized +57.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,732 (-31.6%) Shares 20,696 (-45.3%) Est. Cost $61.23 Unrealized +18.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,205 (-26.6%) Shares 27,121 (-19.8%) Est. Cost $104.60 Unrealized -15.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,589 (-32.8%) Shares 23,356 (-17.6%) Est. Cost $46.21 Unrealized +65.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $378 (-66.5%) Shares 2,187 (-64.7%) Est. Cost $171.17 Unrealized +10.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $258 (-74.3%) Shares 3,724 (-58.0%) Est. Cost $61.82 Unrealized +54.9%
ZTS ZOETIS INC 0.0%
Value ($000) $214 (-77.6%) Shares 1,812 (-76.1%) Est. Cost $164.78 Unrealized -23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $810 (-47.5%) Shares 5,126 (-39.4%) Est. Cost $162.36 Unrealized +8.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,314 (-35.8%) Shares 1,855 (-48.1%) Est. Cost $315.89 Unrealized +116.7%
FAST FASTENAL CO 0.0%
Value ($000) $731 (-49.8%) Shares 15,758 (-56.6%) Est. Cost $34.98 Unrealized +26.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $295 (-71.1%) Shares 6,351 (-70.8%) Est. Cost $27.70 Unrealized +85.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,618 (-21.7%) Shares 8,654 (-4.2%) Est. Cost $159.72 Unrealized +123.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,918 (-27.2%) Shares 6,308 (-31.3%) Est. Cost $168.18 Unrealized +81.4%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $678 (-51.0%) Shares 15,279 (-50.6%) Est. Cost $48.73 Unrealized —
NFLX NETFLIX INC. 0.3%
Value ($000) $4,730 (-12.9%) Shares 49,189 (-15.1%) Est. Cost $101.17 Unrealized -17.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,033 (-25.4%) Shares 12,296 (-27.6%) Est. Cost $103.88 Unrealized +69.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,245 (-35.7%) Shares 4,267 (-36.1%) Est. Cost $201.54 Unrealized +43.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,769 (+32.8%) Shares 5,835 (-19.6%) Est. Cost $263.80 Unrealized +41.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $799 (-46.0%) Shares 689 (-38.0%) Est. Cost $1108.07 Unrealized +22.9%
KR KROGER CO 0.1%
Value ($000) $2,233 (-23.3%) Shares 30,860 (-33.8%) Est. Cost $49.02 Unrealized +31.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $627 (-51.8%) Shares 6,997 (-54.7%) Est. Cost $92.81 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $560 (-54.6%) Shares 3,448 (-37.6%) Est. Cost $181.82 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $381 (-63.5%) Shares 1,189 (-63.1%) Est. Cost $341.43 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $363 (-64.3%) Shares 3,436 (-58.5%) Est. Cost $145.42 Unrealized -8.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,039 (-38.4%) Shares 8,462 (-34.3%) Est. Cost $101.52 Unrealized +33.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $308 (-67.7%) Shares 4,350 (-61.7%) Est. Cost $78.89 Unrealized +14.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,156 (-22.9%) Shares 7,365 (-7.7%) Est. Cost $436.61 Unrealized -19.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,949 (-24.7%) Shares 1,787 (-30.3%) Est. Cost $695.76 Unrealized +57.3%
INTC INTEL CORP 0.0%
Value ($000) $646 (-49.6%) Shares 14,638 (-57.8%) Est. Cost $24.79 Unrealized +87.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $7,028 (+9.9%) Shares 25,005 (-1.8%) Est. Cost $142.38 Unrealized +91.0%
KVUE KENVUE INC 0.0%
Value ($000) $337 (-65.3%) Shares 19,562 (-65.2%) Est. Cost $19.67 Unrealized -10.2%
DDOG DATADOG INC 0.0%
Value ($000) $555 (-53.3%) Shares 4,702 (-46.2%) Est. Cost $132.00 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $457 (-57.7%) Shares 5,650 (-61.3%) Est. Cost $62.35 Unrealized +35.4%
APTV APTIV PLC 0.0%
Value ($000) $234 (-72.6%) Shares 3,363 (-70.0%) Est. Cost $61.22 Unrealized +32.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,234 (-33.1%) Shares 2,360 (-22.6%) Est. Cost $440.93 Unrealized +51.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $943 (-38.2%) Shares 13,129 (-31.7%) Est. Cost $71.47 Unrealized +9.1%
RS RELIANCE INC 0.1%
Value ($000) $1,045 (-35.5%) Shares 3,440 (-38.7%) Est. Cost $281.68 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $251 (-69.3%) Shares 1,076 (-70.7%) Est. Cost $197.54 Unrealized +27.1%
DE DEERE & CO 0.2%
Value ($000) $3,483 (+19.4%) Shares 6,184 (-1.3%) Est. Cost $406.60 Unrealized +35.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $3,693 (+17.8%) Shares 17,850 (-13.2%) Est. Cost $147.50 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $453 (-55.2%) Shares 15,773 (-53.4%) Est. Cost $36.14 Unrealized -17.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $336 (-62.3%) Shares 2,644 (-73.6%) Est. Cost $87.29 Unrealized +28.4%
O REALTY INCOME CORP 0.2%
Value ($000) $3,937 (-12.3%) Shares 64,353 (-19.2%) Est. Cost $54.18 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $475 (-53.7%) Shares 10,486 (-48.9%) Est. Cost $53.04 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 (-56.9%) Shares 17,573 (-56.5%) Est. Cost $14.55 Unrealized +51.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $396 (-58.1%) Shares 10,165 (-69.6%) Est. Cost $34.67 Unrealized -3.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $990 (-35.7%) Shares 517 (-27.8%) Est. Cost $1484.40 Unrealized +40.0%
SNDK SANDISK CORP 0.1%
Value ($000) $972 (+128.5%) Shares 1,530 (-13.3%) Est. Cost $200.29 Unrealized +157.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,247 (-30.4%) Shares 5,756 (-16.9%) Est. Cost $267.78 Unrealized -10.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $271 (-66.7%) Shares 14,398 (-51.9%) Est. Cost $22.24 Unrealized +9.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,550 (-26.0%) Shares 23,484 (-35.3%) Est. Cost $42.10 Unrealized +49.7%
EOG EOG RES INC 0.1%
Value ($000) $1,036 (-34.2%) Shares 7,167 (-52.2%) Est. Cost $112.93 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value ($000) $718 (-42.8%) Shares 7,886 (-45.3%) Est. Cost $54.41 Unrealized +64.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,250 (-30.0%) Shares 6,027 (-29.8%) Est. Cost $146.39 Unrealized +38.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $560 (-48.2%) Shares 2,235 (-66.5%) Est. Cost $92.26 Unrealized +116.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $823 (-38.6%) Shares 476 (-28.4%) Est. Cost $2054.85 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $439 (-53.7%) Shares 3,346 (-54.0%) Est. Cost $141.69 Unrealized -7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,087 (-31.6%) Shares 2,241 (-18.0%) Est. Cost $627.14 Unrealized -20.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $204 (-71.0%) Shares 5,705 (-68.0%) Est. Cost $46.81 Unrealized -6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $361 (-57.9%) Shares 3,486 (-59.0%) Est. Cost $136.21 Unrealized -16.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $425 (-53.7%) Shares 18,783 (-51.6%) Est. Cost $31.27 Unrealized -22.5%
FISV FISERV INC 0.0%
Value ($000) $312 (-61.3%) Shares 5,591 (-53.4%) Est. Cost $129.23 Unrealized -50.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $500 (-49.6%) Shares 5,180 (-47.3%) Est. Cost $121.18 Unrealized -14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $456 (-51.7%) Shares 3,731 (-45.0%) Est. Cost $138.82 Unrealized +0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,596 (-23.3%) Shares 10,265 (-25.3%) Est. Cost $132.71 Unrealized +18.6%
RTX RTX CORPORATION 0.2%
Value ($000) $3,590 (-11.7%) Shares 18,612 (-16.1%) Est. Cost $106.52 Unrealized +84.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $251 (-65.5%) Shares 2,299 (-48.9%) Est. Cost $136.65 Unrealized +8.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $428 (-52.3%) Shares 227 (-45.7%) Est. Cost $1844.54 Unrealized +13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $264 (-63.9%) Shares 2,244 (-64.0%) Est. Cost $54.76 Unrealized +140.0%
INCY INCYTE CORP 0.0%
Value ($000) $407 (-53.0%) Shares 4,324 (-50.7%) Est. Cost $75.78 Unrealized +36.1%
CPRT COPART INC 0.0%
Value ($000) $689 (-40.0%) Shares 20,749 (-29.2%) Est. Cost $46.19 Unrealized -15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $225 (-67.1%) Shares 688 (-68.8%) Est. Cost $186.29 Unrealized +77.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $531 (-46.3%) Shares 5,762 (-34.7%) Est. Cost $130.64 Unrealized -21.9%
DHI D R HORTON INC 0.1%
Value ($000) $992 (-30.8%) Shares 7,226 (-27.4%) Est. Cost $127.04 Unrealized +22.8%
RMD RESMED INC 0.0%
Value ($000) $244 (-63.7%) Shares 1,089 (-61.1%) Est. Cost $249.31 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $538 (-44.2%) Shares 2,745 (-47.6%) Est. Cost $163.82 Unrealized +26.6%
EIX EDISON INTL 0.0%
Value ($000) $423 (-50.2%) Shares 5,774 (-59.1%) Est. Cost $60.55 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,012 (-29.4%) Shares 5,878 (-20.6%) Est. Cost $220.88 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $626 (-39.1%) Shares 8,316 (-30.8%) Est. Cost $68.01 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $422 (-48.7%) Shares 2,540 (-50.3%) Est. Cost $87.81 Unrealized +106.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $584 (-40.6%) Shares 7,580 (-32.7%) Est. Cost $89.56 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $616 (-38.7%) Shares 17,540 (-54.1%) Est. Cost $23.50 Unrealized +20.5%
CPAY CORPAY INC 0.0%
Value ($000) $259 (-59.9%) Shares 889 (-58.5%) Est. Cost $288.14 Unrealized +13.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $8,486 (-4.3%) Shares 93,595 (-4.3%) Est. Cost $77.64 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $601 (-38.8%) Shares 1,271 (-39.6%) Est. Cost $340.09 Unrealized +46.4%
CSX CSX CORP 0.0%
Value ($000) $389 (-49.2%) Shares 9,475 (-55.1%) Est. Cost $33.06 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,401 (-21.1%) Shares 14,593 (-21.1%) Est. Cost $69.99 Unrealized +37.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $385 (-49.1%) Shares 2,190 (-35.3%) Est. Cost $236.94 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $679 (-35.3%) Shares 3,677 (-41.3%) Est. Cost $122.63 Unrealized +39.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $305 (-54.1%) Shares 718 (-38.7%) Est. Cost $414.55 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $219 (-61.9%) Shares 2,354 (-67.1%) Est. Cost $69.56 Unrealized +25.3%
SLB SLB LIMITED 0.0%
Value ($000) $371 (-47.9%) Shares 7,224 (-61.1%) Est. Cost $45.35 Unrealized +6.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $776 (-29.2%) Shares 3,086 (-19.3%) Est. Cost $338.35 Unrealized -17.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $580 (-35.5%) Shares 2,347 (-57.5%) Est. Cost $124.86 Unrealized +52.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $75 (-81.0%) Shares 512 (-83.2%) Est. Cost $122.67 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,235 (-20.5%) Shares 7,943 (-7.7%) Est. Cost $110.66 Unrealized +68.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,128 (-13.0%) Shares 3,588 (-28.5%) Est. Cost $339.52 Unrealized +41.5%
APH AMPHENOL CORP 0.0%
Value ($000) $482 (-39.5%) Shares 3,815 (-35.3%) Est. Cost $94.55 Unrealized +54.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $728 (-29.9%) Shares 860 (-27.2%) Est. Cost $462.48 Unrealized +101.7%
PSX PHILLIPS 66 0.0%
Value ($000) $349 (-46.0%) Shares 1,918 (-61.7%) Est. Cost $99.53 Unrealized +47.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,819 (-7.0%) Shares 17,874 (-25.5%) Est. Cost $74.98 Unrealized +201.3%
SNA SNAP ON INC 0.0%
Value ($000) $433 (-39.4%) Shares 1,191 (-42.5%) Est. Cost $263.03 Unrealized +41.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $340 (-44.9%) Shares 15,107 (-40.5%) Est. Cost $33.18 Unrealized -27.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $277 (-49.7%) Shares 2,116 (-49.0%) Est. Cost $113.28 Unrealized +31.1%
FTNT FORTINET INC 0.1%
Value ($000) $926 (-22.8%) Shares 11,335 (-25.0%) Est. Cost $84.40 Unrealized -5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $278 (-49.5%) Shares 1,425 (-59.5%) Est. Cost $185.29 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,536 (-14.9%) Shares 4,279 (-7.7%) Est. Cost $272.34 Unrealized +50.6%
HSY HERSHEY CO 0.0%
Value ($000) $568 (-31.7%) Shares 2,732 (-40.2%) Est. Cost $176.93 Unrealized +15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $479 (-35.4%) Shares 19,293 (-27.7%) Est. Cost $28.69 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $76 (-76.7%) Shares 980 (-79.0%) Est. Cost $66.61 Unrealized +8.4%
CTAS CINTAS CORP 0.0%
Value ($000) $482 (-33.9%) Shares 2,848 (-26.5%) Est. Cost $193.89 Unrealized -0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $3,921 (-5.6%) Shares 11,923 (-1.3%) Est. Cost $315.08 Unrealized +19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $344 (-40.3%) Shares 1,737 (-54.6%) Est. Cost $138.87 Unrealized +15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $739 (-23.5%) Shares 17,112 (-32.1%) Est. Cost $33.24 Unrealized +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $384 (-36.6%) Shares 4,245 (-37.0%) Est. Cost $109.31 Unrealized -16.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $500 (-30.7%) Shares 9,870 (-38.7%) Est. Cost $39.00 Unrealized +20.7%
BALL BALL CORP 0.1%
Value ($000) $2,441 (-8.0%) Shares 41,292 (-17.5%) Est. Cost $55.32 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $374 (-34.6%) Shares 22,792 (-36.0%) Est. Cost $18.77 Unrealized -13.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $768 (-20.4%) Shares 6,094 (-21.7%) Est. Cost $138.54 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,849 (+7.4%) Shares 25,169 (-5.8%) Est. Cost $92.23 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $340 (-36.2%) Shares 1,889 (-39.9%) Est. Cost $120.92 Unrealized +52.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $206 (-47.6%) Shares 4,085 (-29.2%) Est. Cost $68.86 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $290 (-37.5%) Shares 1,368 (-42.6%) Est. Cost $176.52 Unrealized +21.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $441 (-28.2%) Shares 3,344 (-22.7%) Est. Cost $104.59 Unrealized +28.4%
MTB M & T BK CORP 0.0%
Value ($000) $332 (-34.2%) Shares 1,608 (-35.9%) Est. Cost $138.08 Unrealized +60.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $491 (-25.1%) Shares 3,123 (-22.3%) Est. Cost $109.42 Unrealized +48.8%
AEE AMEREN CORP 0.0%
Value ($000) $573 (-22.2%) Shares 5,211 (-29.3%) Est. Cost $94.05 Unrealized +11.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $358 (-31.3%) Shares 2,815 (-28.5%) Est. Cost $120.21 Unrealized +15.3%
MS MORGAN STANLEY 0.0%
Value ($000) $597 (-20.9%) Shares 3,626 (-14.7%) Est. Cost $109.12 Unrealized +64.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $886 (+19.6%) Shares 3,274 (-23.8%) Est. Cost $42.43 Unrealized +492.1%
PFE PFIZER INC 0.2%
Value ($000) $3,489 (+4.2%) Shares 124,258 (-7.6%) Est. Cost $29.97 Unrealized -12.6%
RPM RPM INTL INC 0.0%
Value ($000) $287 (-32.7%) Shares 2,888 (-29.6%) Est. Cost $112.38 Unrealized -0.2%
GLW CORNING INC 0.0%
Value ($000) $414 (-25.1%) Shares 3,042 (-51.7%) Est. Cost $28.59 Unrealized +290.6%
XPO XPO INC 0.0%
Value ($000) $758 (+18.6%) Shares 3,895 (-17.1%) Est. Cost $128.15 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $297 (-27.7%) Shares 1,036 (-27.3%) Est. Cost $211.09 Unrealized +41.3%
BIIB BIOGEN INC 0.0%
Value ($000) $324 (-25.7%) Shares 1,767 (-28.6%) Est. Cost $260.31 Unrealized -29.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $612 (-15.1%) Shares 8,092 (-16.4%) Est. Cost $79.19 Unrealized -5.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1,201 (-8.2%) Shares 18,560 (-24.1%) Est. Cost $42.62 Unrealized +57.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $311 (-25.6%) Shares 5,516 (-30.1%) Est. Cost $52.30 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $399 (-19.8%) Shares 6,143 (-49.3%) Est. Cost $57.78 Unrealized -21.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,101 (-3.0%) Shares 7,440 (-9.4%) Est. Cost $246.12 Unrealized +71.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $276 (-22.6%) Shares 869 (-34.0%) Est. Cost $200.40 Unrealized +57.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $592 (-11.8%) Shares 1,078 (-32.2%) Est. Cost $262.02 Unrealized +85.6%
GRMN GARMIN LTD 0.0%
Value ($000) $413 (-15.9%) Shares 1,780 (-26.5%) Est. Cost $126.64 Unrealized +69.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $89 (-46.6%) Shares 1,225 (-55.9%) Est. Cost $28.76 Unrealized +130.7%
PCAR PACCAR INC 0.0%
Value ($000) $404 (-14.2%) Shares 3,501 (-18.7%) Est. Cost $68.84 Unrealized +78.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $262 (-16.9%) Shares 1,351 (-25.7%) Est. Cost $177.40 Unrealized +16.3%
WPC WP CAREY INC 0.1%
Value ($000) $2,182 (-1.8%) Shares 32,104 (-7.0%) Est. Cost $64.68 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $708 (+4.3%) Shares 4,316 (-20.0%) Est. Cost $112.27 Unrealized +6.0%
EQT EQT CORP 0.0%
Value ($000) $718 (-3.5%) Shares 11,276 (-18.7%) Est. Cost $43.71 Unrealized +26.5%
COHR COHERENT CORP 0.0%
Value ($000) $843 (-2.7%) Shares 3,538 (-24.6%) Est. Cost $71.97 Unrealized +196.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,517 (-0.6%) Shares 12,396 (-31.9%) Est. Cost $166.20 Unrealized +26.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,682 (-0.9%) Shares 18,603 (-19.5%) Est. Cost $62.35 Unrealized +26.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $194 (-0.1%) Shares 4,653 (-43.9%) Est. Cost $45.25 Unrealized -35.8%

Unchanged Positions (7)

KOS KOSMOS ENERGY LTD 0.6%
Value ($000) $11,144 Shares 4,008,525 Est. Cost $2.95 Unrealized -50.7%
INDA ISHARES TR 1.3%
Value ($000) $23,887 Shares 520,000 Est. Cost $54.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,308 Shares 16,684 Est. Cost $294.30 Unrealized -14.0%
VMC VULCAN MATLS CO 1.6%
Value ($000) $27,836 Shares 102,226 Est. Cost $279.67 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,065 Shares 43,555 Est. Cost $92.70 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,281 Shares 54,098 Est. Cost $54.41 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,318 Shares 53,920 Est. Cost $77.72 Unrealized +5.4%