AVIVA PLC Diversified Active

Location: LONDON, X0

CIK: 0001140022 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $59,606,791 (99.9% shares, 0.1% debt)

Holdings (844)

New Positions (52)

AZN ASTRAZENECA PLC 3.6%
Value ($000) $2,147,363 Shares 11,087,661 Est. Cost $190.39 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS I 0.1%
Value ($000) $86,430 Shares 1,380,148 Est. Cost $62.62 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $36,694 Shares 52,214 Est. Cost $467.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $24,975 Shares 104,844 Est. Cost $213.35 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21,872 Shares 89,274 Est. Cost $270.82 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $13,834 Shares 348,029 Est. Cost $45.83 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $9,621 Shares 240,457 Est. Cost $50.32 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $9,362 Shares 273,111 Est. Cost $48.26 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,665 Shares 104,557 Est. Cost $98.13 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,101 Shares 10,426 Est. Cost $650.76 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3,948 Shares 248,174 Est. Cost $15.91 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3,329 Shares 5,239 Est. Cost $516.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,087 Shares 21,460 Est. Cost $103.02 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,625 Shares 74,973 Est. Cost $21.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $907 Shares 1,246 Est. Cost $631.07 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $647 Shares 10,900 Est. Cost $43.67 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $630 Shares 4,097 Est. Cost $125.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $614 Shares 3,536 Est. Cost $171.38 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $605 Shares 11,159 Est. Cost $52.31 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $584 Shares 5,553 Est. Cost $124.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $583 Shares 8,531 Est. Cost $75.35 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $582 Shares 6,226 Est. Cost $93.09 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $566 Shares 7,314 Est. Cost $82.18 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $539 Shares 13,011 Est. Cost $42.34 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $494 Shares 6,975 Est. Cost $89.95 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CO 0.0%
Value ($000) $478 Shares 14,134 Est. Cost $31.71 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $463 Shares 16,902 Est. Cost $24.42 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $463 Shares 38,517 Est. Cost $13.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $457 Shares 7,294 Est. Cost $65.73 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $456 Shares 56,734 Est. Cost $9.89 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $439 Shares 3,672 Est. Cost $126.87 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $420 Shares 3,964 Est. Cost $122.72 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $417 Shares 22,396 Est. Cost $24.08 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $412 Shares 2,399 Est. Cost $187.69 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $411 Shares 22,166 Est. Cost $19.60 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $406 Shares 21,643 Est. Cost $19.78 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $388 Shares 26,932 Est. Cost $15.52 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $385 Shares 7,460 Est. Cost $77.43 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 34,307 Est. Cost $17.77 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $375 Shares 17,545 Est. Cost $22.52 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $315 Shares 9,053 Est. Cost $34.59 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $310 Shares 1,099 Est. Cost $254.08 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $310 Shares 13,298 Est. Cost $21.07 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $307 Shares 4,008 Est. Cost $76.55 Unrealized
DHIL DIAMOND HILL INVT GROUP IN 0.0%
Value ($000) $304 Shares 1,764 Est. Cost $170.70 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $295 Shares 3,421 Est. Cost $80.73 Unrealized 0.0%
TREX TREX INC 0.0%
Value ($000) $285 Shares 7,824 Est. Cost $41.75 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $282 Shares 4,938 Est. Cost $60.14 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $263 Shares 6,810 Est. Cost $53.93 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $223 Shares 519 Est. Cost $438.65 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $154 Shares 10,640 Est. Cost $13.81 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS I 0.0%
Value ($000) $149 Shares 15,695 Est. Cost $7.00 Unrealized 0.0%

Increased Positions (562)

MSFT MICROSOFT CORP 4.4%
Value ($000) $2,639,856 (-21.2%) Shares 7,131,470 (+3.0%) Est. Cost $241.92 Unrealized +79.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $630,172 (+45.2%) Shares 3,714,322 (+3.0%) Est. Cost $98.35 Unrealized +41.1%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $4,021,319 (-4.5%) Shares 23,058,023 (+2.1%) Est. Cost $111.40 Unrealized +67.5%
AAPL APPLE INC 5.6%
Value ($000) $3,350,004 (-5.0%) Shares 13,199,906 (+1.8%) Est. Cost $157.42 Unrealized +67.0%
TSLA TESLA INC 1.5%
Value ($000) $921,957 (-15.1%) Shares 2,480,047 (+2.8%) Est. Cost $259.54 Unrealized +64.1%
META META PLATFORMS INC 1.9%
Value ($000) $1,133,968 (-10.8%) Shares 1,982,011 (+2.9%) Est. Cost $382.78 Unrealized +71.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,738,990 (-7.2%) Shares 8,349,689 (+2.8%) Est. Cost $158.95 Unrealized +42.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $1,682,062 (-5.9%) Shares 5,849,431 (+2.4%) Est. Cost $136.91 Unrealized +136.1%
TTE TOTALENERGIES SE 0.5%
Value ($000) $325,365 (+46.3%) Shares 3,491,964 (+2.5%) Est. Cost $63.43 Unrealized +12.8%
KO COCA COLA CO 0.6%
Value ($000) $386,121 (+35.2%) Shares 5,077,195 (+24.3%) Est. Cost $58.26 Unrealized +28.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $521,243 (+21.4%) Shares 2,132,397 (+2.8%) Est. Cost $134.40 Unrealized +69.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $655,411 (-12.2%) Shares 712,581 (+2.6%) Est. Cost $507.98 Unrealized +106.1%
MRK MERCK & CO INC 0.7%
Value ($000) $389,327 (+28.1%) Shares 3,236,573 (+12.1%) Est. Cost $84.51 Unrealized +35.2%
COST COSTCO WHOLESALE CORPORATI 0.7%
Value ($000) $438,678 (+21.7%) Shares 440,250 (+5.3%) Est. Cost $570.00 Unrealized +69.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $339,990 (+27.1%) Shares 1,006,363 (+7.4%) Est. Cost $102.65 Unrealized +277.0%
V VISA INC 1.1%
Value ($000) $646,038 (-9.6%) Shares 2,137,499 (+4.8%) Est. Cost $191.72 Unrealized +71.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $244,144 (+36.5%) Shares 714,309 (+2.7%) Est. Cost $138.49 Unrealized +135.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $295,641 (+27.3%) Shares 417,301 (+3.0%) Est. Cost $293.00 Unrealized +133.6%
ORCL ORACLE CORP 0.4%
Value ($000) $216,133 (-22.3%) Shares 1,469,194 (+2.9%) Est. Cost $125.68 Unrealized +35.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $911,735 (-6.3%) Shares 3,099,451 (+2.6%) Est. Cost $186.44 Unrealized +67.0%
CRM SALESFORCE INC 0.3%
Value ($000) $154,477 (-27.5%) Shares 827,538 (+2.9%) Est. Cost $222.40 Unrealized -3.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $210,816 (+37.4%) Shares 241,512 (+2.9%) Est. Cost $264.88 Unrealized +178.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $238,514 (+28.5%) Shares 1,116,324 (+2.9%) Est. Cost $85.37 Unrealized +164.7%
INTU INTUIT 0.2%
Value ($000) $105,682 (-32.9%) Shares 244,420 (+2.9%) Est. Cost $498.83 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $285,256 (-15.3%) Shares 1,950,069 (+2.9%) Est. Cost $79.74 Unrealized +93.3%
APP APPLOVIN CORP 0.1%
Value ($000) $79,333 (-39.2%) Shares 199,329 (+2.9%) Est. Cost $261.20 Unrealized +94.1%
PEG PUBLIC SVC ENTERPRISE GROU 0.2%
Value ($000) $146,444 (+53.1%) Shares 1,809,071 (+51.9%) Est. Cost $71.54 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $70,877 (+217.5%) Shares 383,702 (+188.1%) Est. Cost $154.98 Unrealized +10.6%
NOW SERVICENOW INC 0.2%
Value ($000) $115,755 (-27.5%) Shares 1,107,172 (+6.3%) Est. Cost $163.17 Unrealized -25.7%
XYL XYLEM INC 0.2%
Value ($000) $142,007 (+40.7%) Shares 1,188,344 (+60.3%) Est. Cost $123.46 Unrealized +10.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $367,640 (-10.0%) Shares 735,780 (+2.8%) Est. Cost $341.99 Unrealized +57.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $124,658 (-24.4%) Shares 1,053,953 (+3.0%) Est. Cost $80.60 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $211,464 (-15.7%) Shares 781,494 (+2.9%) Est. Cost $315.63 Unrealized -2.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $73,445 (+113.3%) Shares 653,662 (+75.5%) Est. Cost $88.52 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $184,716 (+26.3%) Shares 3,679,606 (+2.5%) Est. Cost $35.31 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $194,300 (-15.8%) Shares 801,600 (+2.9%) Est. Cost $174.18 Unrealized +63.0%
ADBE ADOBE INC 0.2%
Value ($000) $89,809 (-28.6%) Shares 369,461 (+2.8%) Est. Cost $376.82 Unrealized -23.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $60,420 (+139.6%) Shares 402,800 (+120.4%) Est. Cost $175.42 Unrealized -11.1%
GLW CORNING INC 0.2%
Value ($000) $93,299 (+60.0%) Shares 686,174 (+3.0%) Est. Cost $50.02 Unrealized +123.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $121,266 (-22.4%) Shares 941,654 (+3.1%) Est. Cost $125.14 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $208,287 (+19.9%) Shares 2,443,822 (+11.1%) Est. Cost $84.73 Unrealized +4.7%
KLAC KLA CORP 0.3%
Value ($000) $168,526 (+24.7%) Shares 114,456 (+2.9%) Est. Cost $646.41 Unrealized +126.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $77,741 (+74.4%) Shares 314,637 (+14.9%) Est. Cost $131.76 Unrealized +44.2%
INTC INTEL CORP 0.3%
Value ($000) $166,528 (+23.2%) Shares 3,773,574 (+3.0%) Est. Cost $29.34 Unrealized +58.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $79,534 (+63.7%) Shares 317,401 (+5.8%) Est. Cost $107.16 Unrealized +86.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $217,704 (-12.3%) Shares 2,734,631 (+2.6%) Est. Cost $54.42 Unrealized +65.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $105,146 (-22.5%) Shares 576,361 (+2.9%) Est. Cost $157.15 Unrealized +42.1%
T AT&T INC 0.3%
Value ($000) $179,553 (+20.2%) Shares 6,193,614 (+3.0%) Est. Cost $17.96 Unrealized +43.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $119,649 (-19.1%) Shares 28,418 (+2.9%) Est. Cost $3202.89 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $141,264 (-16.2%) Shares 306,437 (+2.9%) Est. Cost $408.82 Unrealized +27.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $78,817 (+51.7%) Shares 817,197 (+36.1%) Est. Cost $49.37 Unrealized +109.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $76,969 (+50.3%) Shares 271,247 (+2.9%) Est. Cost $158.68 Unrealized +32.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $43,951 (-36.9%) Shares 634,220 (+3.0%) Est. Cost $49.01 Unrealized +95.4%
DE DEERE & CO 0.2%
Value ($000) $126,684 (+24.6%) Shares 224,896 (+3.0%) Est. Cost $352.80 Unrealized +56.3%
PEP PEPSICO INC 0.4%
Value ($000) $254,458 (+10.5%) Shares 1,638,600 (+2.1%) Est. Cost $142.16 Unrealized +8.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $345,907 (-6.5%) Shares 7,095,518 (+5.5%) Est. Cost $35.21 Unrealized +52.4%
CIEN CIENA CORP 0.1%
Value ($000) $37,437 (+176.7%) Shares 96,431 (+66.7%) Est. Cost $224.77 Unrealized +20.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $66,080 (+55.7%) Shares 270,621 (+3.7%) Est. Cost $117.35 Unrealized +57.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $120,600 (+24.2%) Shares 1,657,042 (+2.6%) Est. Cost $35.24 Unrealized +88.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $95,522 (-19.3%) Shares 342,065 (+2.1%) Est. Cost $165.90 Unrealized +81.5%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $71,750 (+46.6%) Shares 183,148 (+3.0%) Est. Cost $97.62 Unrealized +285.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $70,274 (+46.3%) Shares 203,603 (+24.5%) Est. Cost $285.15 Unrealized +20.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $150,369 (-12.8%) Shares 1,560,167 (+2.9%) Est. Cost $103.07 Unrealized +6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $69,284 (+46.4%) Shares 380,306 (+3.7%) Est. Cost $96.25 Unrealized +52.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $108,540 (+25.2%) Shares 3,237,095 (+2.6%) Est. Cost $19.29 Unrealized +54.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $163,701 (+15.3%) Shares 1,174,576 (+1.5%) Est. Cost $71.39 Unrealized +93.8%
DASH DOORDASH INC 0.1%
Value ($000) $46,631 (-31.7%) Shares 310,564 (+3.0%) Est. Cost $178.70 Unrealized +10.1%
EOG EOG RES INC 0.1%
Value ($000) $73,195 (+41.7%) Shares 506,296 (+2.9%) Est. Cost $105.10 Unrealized +6.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $130,000 (+18.7%) Shares 575,144 (+2.5%) Est. Cost $163.21 Unrealized +38.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $154,617 (+15.2%) Shares 796,422 (+2.9%) Est. Cost $134.61 Unrealized +53.2%
BX BLACKSTONE INC 0.1%
Value ($000) $65,085 (-23.8%) Shares 566,009 (+2.2%) Est. Cost $124.50 Unrealized +13.2%
EQIX EQUINIX INC 0.1%
Value ($000) $85,391 (+31.0%) Shares 87,112 (+2.4%) Est. Cost $660.62 Unrealized +15.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $152,258 (+14.5%) Shares 724,936 (+10.7%) Est. Cost $178.98 Unrealized +11.9%
PFE PFIZER INC 0.2%
Value ($000) $136,186 (+16.1%) Shares 4,849,934 (+2.9%) Est. Cost $28.97 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $546,407 (-3.3%) Shares 1,140,248 (+1.4%) Est. Cost $369.82 Unrealized +33.4%
SLB SLB LIMITED 0.1%
Value ($000) $66,521 (+37.8%) Shares 1,294,429 (+2.9%) Est. Cost $42.52 Unrealized +13.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $70,523 (+34.0%) Shares 128,453 (+3.0%) Est. Cost $247.38 Unrealized +96.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16,675 (-51.3%) Shares 163,557 (+2.8%) Est. Cost $233.54 Unrealized -28.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $60,930 (+40.0%) Shares 243,012 (+3.0%) Est. Cost $110.43 Unrealized +82.6%
RTX RTX CORPORATION 0.4%
Value ($000) $222,668 (+8.3%) Shares 1,154,319 (+3.0%) Est. Cost $98.89 Unrealized +98.8%
ETN EATON CORP PLC 0.2%
Value ($000) $127,736 (+15.4%) Shares 357,135 (+2.8%) Est. Cost $259.37 Unrealized +36.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $41,285 (-29.1%) Shares 273,738 (+3.1%) Est. Cost $180.17 Unrealized +7.9%
KKR KKR & CO INC 0.1%
Value ($000) $49,593 (-25.3%) Shares 536,142 (+2.9%) Est. Cost $119.03 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $89,042 (+22.7%) Shares 440,067 (+2.9%) Est. Cost $88.11 Unrealized +133.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $36,020 (+79.4%) Shares 59,536 (+51.4%) Est. Cost $515.72 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $41,211 (+62.7%) Shares 634,017 (+2.9%) Est. Cost $49.70 Unrealized -8.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $81,659 (+23.9%) Shares 119,692 (+3.6%) Est. Cost $499.81 Unrealized +34.8%
AMGN AMGEN INC 0.3%
Value ($000) $163,323 (+10.7%) Shares 464,183 (+2.9%) Est. Cost $226.75 Unrealized +54.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $42,459 (+58.1%) Shares 30,790 (+7.0%) Est. Cost $925.20 Unrealized +29.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $53,462 (+41.1%) Shares 875,703 (+5.2%) Est. Cost $40.59 Unrealized +38.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $111,543 (+16.2%) Shares 2,064,211 (+3.0%) Est. Cost $33.72 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $70,481 (+26.7%) Shares 197,881 (+2.7%) Est. Cost $234.15 Unrealized +44.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $83,832 (-15.0%) Shares 172,882 (+1.8%) Est. Cost $430.64 Unrealized +15.5%
WDAY WORKDAY INC 0.0%
Value ($000) $24,126 (-37.8%) Shares 185,698 (+2.9%) Est. Cost $206.41 Unrealized -16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $107,178 (+15.8%) Shares 1,767,159 (+3.0%) Est. Cost $48.50 Unrealized +18.4%
GE GE AEROSPACE 0.4%
Value ($000) $264,569 (-5.2%) Shares 932,337 (+2.9%) Est. Cost $142.18 Unrealized +123.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $270,801 (+5.5%) Shares 3,490,152 (+4.7%) Est. Cost $44.70 Unrealized +74.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $66,572 (+26.7%) Shares 736,494 (+3.0%) Est. Cost $62.58 Unrealized +25.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $189,635 (-6.8%) Shares 963,297 (+2.8%) Est. Cost $198.31 Unrealized +18.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $82,524 (-14.2%) Shares 211,379 (+3.0%) Est. Cost $379.48 Unrealized +13.6%
TER TERADYNE INC 0.1%
Value ($000) $30,940 (+78.5%) Shares 104,366 (+16.6%) Est. Cost $116.37 Unrealized +128.5%
TGT TARGET CORP 0.1%
Value ($000) $60,451 (+27.6%) Shares 498,772 (+2.9%) Est. Cost $117.80 Unrealized -7.3%
CCJ CAMECO CORP 0.1%
Value ($000) $46,825 (+38.7%) Shares 431,952 (+17.3%) Est. Cost $64.33 Unrealized +80.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $124,651 (-9.4%) Shares 1,732,944 (+2.9%) Est. Cost $58.16 Unrealized +35.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,745 (-56.7%) Shares 142,783 (+2.8%) Est. Cost $184.85 Unrealized -38.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $38,239 (+50.1%) Shares 526,055 (+18.7%) Est. Cost $58.27 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $41,912 (+42.8%) Shares 148,429 (+2.8%) Est. Cost $157.30 Unrealized +45.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $72,617 (+20.3%) Shares 936,029 (+8.5%) Est. Cost $59.81 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $73,672 (+19.9%) Shares 743,791 (+2.9%) Est. Cost $65.76 Unrealized +23.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $46,161 (+35.8%) Shares 281,246 (+4.2%) Est. Cost $120.52 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,374 (-35.0%) Shares 20,958 (+2.9%) Est. Cost $606.23 Unrealized +142.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $44,531 (-21.1%) Shares 399,670 (+2.5%) Est. Cost $130.47 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $101,769 (-10.4%) Shares 513,363 (+2.9%) Est. Cost $143.72 Unrealized +43.8%
EXC EXELON CORP 0.1%
Value ($000) $85,795 (+15.9%) Shares 1,750,208 (+3.1%) Est. Cost $34.63 Unrealized +30.3%
EIX EDISON INTL 0.1%
Value ($000) $33,663 (+53.6%) Shares 460,002 (+26.0%) Est. Cost $67.63 Unrealized -4.4%
SRE SEMPRA 0.2%
Value ($000) $107,531 (+12.2%) Shares 1,106,615 (+1.9%) Est. Cost $69.16 Unrealized +29.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $71,657 (+19.2%) Shares 1,219,077 (+3.0%) Est. Cost $39.23 Unrealized +55.8%
DOW DOW HLDGS INC 0.0%
Value ($000) $25,357 (+82.8%) Shares 608,821 (+2.6%) Est. Cost $41.08 Unrealized -29.3%
NEM NEWMONT CORP 0.2%
Value ($000) $112,780 (+11.3%) Shares 1,041,852 (+2.6%) Est. Cost $45.20 Unrealized +161.3%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $32,448 (+51.9%) Shares 238,429 (+45.7%) Est. Cost $124.25 Unrealized +3.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $27,947 (-28.0%) Shares 494,118 (+3.1%) Est. Cost $67.27 Unrealized +6.7%
CVNA CARVANA CO 0.1%
Value ($000) $35,517 (-23.1%) Shares 112,974 (+3.2%) Est. Cost $263.19 Unrealized +55.2%
ROST ROSS STORES INC 0.1%
Value ($000) $54,812 (+24.1%) Shares 253,020 (+3.2%) Est. Cost $139.58 Unrealized +37.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $35,618 (-23.0%) Shares 83,869 (+3.0%) Est. Cost $310.12 Unrealized +69.9%
CTVA CORTEVA INC 0.1%
Value ($000) $47,058 (+28.7%) Shares 562,158 (+3.0%) Est. Cost $59.51 Unrealized +22.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $77,177 (+15.7%) Shares 334,881 (+2.9%) Est. Cost $114.79 Unrealized +97.3%
WELL WELLTOWER INC 0.2%
Value ($000) $112,095 (+10.0%) Shares 566,969 (+3.3%) Est. Cost $107.78 Unrealized +73.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $108,983 (+10.2%) Shares 1,890,756 (+3.0%) Est. Cost $58.64 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $94,716 (-9.6%) Shares 590,791 (+3.9%) Est. Cost $168.33 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $64,309 (+18.2%) Shares 568,201 (+3.7%) Est. Cost $84.31 Unrealized +25.0%
BLK BLACKROCK INC 0.2%
Value ($000) $121,972 (-7.5%) Shares 126,828 (+2.9%) Est. Cost $999.20 Unrealized +9.8%
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $24,398 (+67.2%) Shares 51,411 (+1.2%) Est. Cost $330.47 Unrealized +12.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $105,936 (+10.1%) Shares 254,202 (+2.8%) Est. Cost $170.79 Unrealized +147.2%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $55,256 (+21.1%) Shares 190,218 (+3.0%) Est. Cost $241.58 Unrealized +12.4%
MDB MONGODB INC 0.0%
Value ($000) $17,525 (-35.3%) Shares 71,596 (+10.9%) Est. Cost $266.60 Unrealized +41.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24,943 (+61.3%) Shares 184,094 (+3.4%) Est. Cost $106.39 Unrealized +36.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $63,413 (-13.0%) Shares 159,939 (+3.1%) Est. Cost $392.83 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $57,097 (+19.8%) Shares 316,835 (+2.9%) Est. Cost $132.38 Unrealized +17.1%
ELV ELEVANCE HEALTH INC FORMER 0.1%
Value ($000) $57,852 (-14.0%) Shares 197,617 (+2.9%) Est. Cost $421.72 Unrealized -16.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,687 (+65.1%) Shares 330,045 (+141.0%) Est. Cost $107.35 Unrealized +4.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $43,908 (-17.5%) Shares 1,179,694 (+3.0%) Est. Cost $57.79 Unrealized -21.3%
CSX CSX CORP 0.1%
Value ($000) $66,620 (+16.3%) Shares 1,622,903 (+2.7%) Est. Cost $30.58 Unrealized +26.0%
CME CME GROUP INC 0.2%
Value ($000) $91,713 (+11.3%) Shares 310,523 (+2.9%) Est. Cost $200.08 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,145 (-20.3%) Shares 799,131 (+2.8%) Est. Cost $69.79 Unrealized -28.2%
UNP UNION PAC CORP 0.2%
Value ($000) $126,057 (+7.9%) Shares 519,567 (+2.9%) Est. Cost $189.81 Unrealized +28.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $29,312 (+45.8%) Shares 230,439 (+2.1%) Est. Cost $91.63 Unrealized +22.3%
NI NISOURCE INC 0.1%
Value ($000) $71,187 (+14.7%) Shares 1,525,662 (+2.7%) Est. Cost $38.30 Unrealized +14.9%
NKE NIKE INC 0.1%
Value ($000) $53,143 (-14.6%) Shares 1,006,111 (+3.0%) Est. Cost $74.32 Unrealized -13.9%
MS MORGAN STANLEY 0.3%
Value ($000) $178,629 (-4.8%) Shares 1,085,430 (+2.7%) Est. Cost $85.81 Unrealized +109.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $62,501 (+16.5%) Shares 144,022 (+2.9%) Est. Cost $251.82 Unrealized +65.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $15,412 (-36.5%) Shares 2,208,746 (+1.0%) Est. Cost $13.77 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $192,429 (+4.8%) Shares 619,161 (+3.1%) Est. Cost $226.31 Unrealized +40.2%
PTC PTC INC 0.1%
Value ($000) $49,280 (-15.1%) Shares 345,849 (+3.8%) Est. Cost $139.56 Unrealized +15.3%
JCI JOHNSON CONTROLS INTERNATI 0.1%
Value ($000) $79,299 (+12.2%) Shares 605,565 (+2.6%) Est. Cost $64.02 Unrealized +96.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $44,686 (+23.7%) Shares 40,871 (+2.5%) Est. Cost $657.41 Unrealized +68.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $17,964 (+91.0%) Shares 222,988 (+2.7%) Est. Cost $72.71 Unrealized -27.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $32,595 (+35.3%) Shares 164,795 (+2.9%) Est. Cost $149.87 Unrealized +6.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $27,916 (+42.8%) Shares 715,978 (+3.5%) Est. Cost $23.89 Unrealized +40.4%
HD HOME DEPOT INC 0.7%
Value ($000) $396,503 (-2.1%) Shares 1,205,578 (+2.5%) Est. Cost $247.46 Unrealized +52.3%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $31,264 (-20.7%) Shares 158,301 (+2.8%) Est. Cost $156.10 Unrealized +44.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $71,083 (-10.3%) Shares 1,759,798 (+2.0%) Est. Cost $33.89 Unrealized +37.7%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $21,249 (-27.5%) Shares 452,973 (+2.8%) Est. Cost $73.62 Unrealized -23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,601 (+40.9%) Shares 548,517 (+2.6%) Est. Cost $36.10 Unrealized +11.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $56,021 (+16.6%) Shares 897,488 (+3.0%) Est. Cost $39.88 Unrealized +46.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $88,237 (+10.0%) Shares 984,897 (+3.4%) Est. Cost $79.25 Unrealized +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $25,862 (-23.5%) Shares 421,541 (+3.5%) Est. Cost $72.70 Unrealized +5.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $30,845 (-20.4%) Shares 176,652 (+3.1%) Est. Cost $246.10 Unrealized -18.5%
HUM HUMANA INC 0.0%
Value ($000) $17,956 (-30.4%) Shares 103,557 (+2.7%) Est. Cost $343.77 Unrealized -35.0%
ARES ARES MANAGEMENT CORPORATIO 0.0%
Value ($000) $17,681 (-30.7%) Shares 162,059 (+2.7%) Est. Cost $155.06 Unrealized -4.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $41,008 (+22.6%) Shares 166,146 (+3.0%) Est. Cost $137.06 Unrealized +79.3%
NU NU HLDGS LTD 0.1%
Value ($000) $50,680 (-12.8%) Shares 3,526,821 (+1.6%) Est. Cost $13.39 Unrealized +29.5%
BA BOEING CO 0.2%
Value ($000) $129,950 (-5.4%) Shares 652,915 (+3.2%) Est. Cost $192.50 Unrealized +23.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $37,282 (-16.5%) Shares 237,120 (+3.0%) Est. Cost $210.85 Unrealized -20.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $45,788 (-13.8%) Shares 211,415 (+3.0%) Est. Cost $230.99 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value ($000) $46,425 (+18.8%) Shares 1,000,545 (+2.7%) Est. Cost $33.85 Unrealized +30.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,420 (-22.3%) Shares 149,054 (+2.7%) Est. Cost $187.69 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,828 (-18.1%) Shares 92,772 (+3.0%) Est. Cost $505.01 Unrealized -25.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $93,675 (-7.2%) Shares 1,081,074 (+2.9%) Est. Cost $82.77 Unrealized +20.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $41,401 (-14.6%) Shares 73,682 (+2.8%) Est. Cost $474.43 Unrealized +41.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,716 (-34.0%) Shares 863,735 (+8.8%) Est. Cost $23.92 Unrealized -2.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $40,650 (-14.6%) Shares 300,092 (+1.3%) Est. Cost $95.77 Unrealized +68.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,578 (-37.5%) Shares 47,431 (+2.7%) Est. Cost $523.72 Unrealized -44.3%
ZS ZSCALER INC 0.0%
Value ($000) $12,228 (-35.8%) Shares 87,163 (+2.9%) Est. Cost $172.13 Unrealized +12.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $30,438 (+28.8%) Shares 41,227 (+6.7%) Est. Cost $469.54 Unrealized +54.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18,989 (+55.0%) Shares 145,437 (+2.6%) Est. Cost $69.85 Unrealized +50.2%
EQT EQT CORP 0.1%
Value ($000) $36,832 (+22.2%) Shares 578,763 (+2.9%) Est. Cost $46.16 Unrealized +19.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $134,787 (+5.1%) Shares 1,019,723 (+1.5%) Est. Cost $101.21 Unrealized +27.5%
ABBV ABBVIE INC 0.6%
Value ($000) $332,981 (-1.9%) Shares 1,531,018 (+3.0%) Est. Cost $139.72 Unrealized +59.3%
RDDT REDDIT INC 0.0%
Value ($000) $11,779 (-35.7%) Shares 87,475 (+9.7%) Est. Cost $166.04 Unrealized +14.2%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $20,736 (+45.3%) Shares 179,717 (+2.8%) Est. Cost $85.35 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $284,055 (-2.2%) Shares 1,396,327 (+2.9%) Est. Cost $118.41 Unrealized +87.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $31,778 (+25.2%) Shares 422,311 (+2.8%) Est. Cost $54.30 Unrealized +25.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $23,756 (+36.8%) Shares 370,564 (+6.2%) Est. Cost $82.47 Unrealized +16.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.1%
Value ($000) $37,720 (-14.3%) Shares 114,003 (+3.0%) Est. Cost $276.04 Unrealized +28.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $29,827 (+26.6%) Shares 608,115 (+22.6%) Est. Cost $46.02 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $54,285 (-10.2%) Shares 46,839 (+3.0%) Est. Cost $1210.10 Unrealized +12.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $66,492 (-8.5%) Shares 650,733 (+1.5%) Est. Cost $103.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22,024 (+37.5%) Shares 626,760 (+3.0%) Est. Cost $24.79 Unrealized +14.3%
FTS FORTIS INC 0.1%
Value ($000) $74,288 (+8.5%) Shares 1,335,812 (+1.5%) Est. Cost $39.10 Unrealized +36.7%
KR KROGER CO 0.1%
Value ($000) $37,273 (+18.6%) Shares 515,108 (+2.4%) Est. Cost $47.93 Unrealized +34.8%
CMI CUMMINS INC 0.1%
Value ($000) $80,074 (+7.8%) Shares 148,830 (+2.3%) Est. Cost $247.78 Unrealized +132.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $58,996 (+10.9%) Shares 54,085 (+2.6%) Est. Cost $641.48 Unrealized +70.6%
IT GARTNER INC 0.0%
Value ($000) $10,447 (-35.7%) Shares 65,979 (+2.5%) Est. Cost $398.10 Unrealized -50.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $78,316 (-6.8%) Shares 1,090,452 (+2.9%) Est. Cost $61.00 Unrealized +27.8%
RY ROYAL BK CDA 0.3%
Value ($000) $195,901 (-2.8%) Shares 1,215,703 (+2.9%) Est. Cost $102.07 Unrealized +66.5%
MMM 3M CO 0.1%
Value ($000) $80,398 (-6.6%) Shares 553,590 (+3.0%) Est. Cost $106.83 Unrealized +53.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26,883 (+26.5%) Shares 263,200 (+2.8%) Est. Cost $57.26 Unrealized +45.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $15,413 (+57.4%) Shares 198,960 (+45.5%) Est. Cost $98.29 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $16,390 (-25.3%) Shares 100,871 (+2.7%) Est. Cost $192.49 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $25,142 (+28.2%) Shares 84,425 (+63.5%) Est. Cost $333.29 Unrealized +10.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23,717 (-18.8%) Shares 135,018 (+3.2%) Est. Cost $223.27 Unrealized -8.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $84,688 (+6.8%) Shares 627,242 (+2.8%) Est. Cost $85.44 Unrealized +62.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,478 (+127.9%) Shares 602,908 (+156.5%) Est. Cost $16.99 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $29,659 (+21.8%) Shares 461,840 (+32.3%) Est. Cost $54.23 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $138,967 (-3.6%) Shares 1,478,682 (+2.5%) Est. Cost $69.50 Unrealized +44.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $63,683 (+8.9%) Shares 244,660 (+3.1%) Est. Cost $190.82 Unrealized +43.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $66,307 (+8.5%) Shares 202,730 (+3.0%) Est. Cost $210.63 Unrealized +57.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,451 (-35.5%) Shares 206,262 (+4.8%) Est. Cost $75.35 Unrealized -14.1%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value ($000) $77,306 (+7.2%) Shares 818,294 (+2.9%) Est. Cost $50.25 Unrealized +88.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $12,156 (-29.8%) Shares 135,111 (+3.0%) Est. Cost $160.62 Unrealized -33.4%
HSY HERSHEY CO 0.0%
Value ($000) $27,722 (+22.9%) Shares 133,349 (+7.6%) Est. Cost $174.21 Unrealized +17.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11,044 (+83.8%) Shares 278,007 (+77.6%) Est. Cost $35.30 Unrealized +16.1%
O REALTY INCOME CORP 0.1%
Value ($000) $45,470 (+12.0%) Shares 743,223 (+3.2%) Est. Cost $54.49 Unrealized +5.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $62,064 (-7.2%) Shares 85,187 (+3.0%) Est. Cost $514.64 Unrealized +71.5%
APH AMPHENOL CORP 0.2%
Value ($000) $129,792 (-3.6%) Shares 1,027,242 (+3.1%) Est. Cost $80.02 Unrealized +83.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27,598 (-14.8%) Shares 242,127 (+1.7%) Est. Cost $118.86 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,952 (-21.0%) Shares 91,006 (+4.6%) Est. Cost $174.42 Unrealized +36.0%
MSTR STRATEGY INC 0.0%
Value ($000) $28,491 (-14.3%) Shares 228,293 (+4.3%) Est. Cost $272.45 Unrealized -46.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,768 (-15.5%) Shares 279,719 (+2.9%) Est. Cost $126.14 Unrealized -19.2%
FISV FISERV INC 0.0%
Value ($000) $27,635 (-14.4%) Shares 495,244 (+3.0%) Est. Cost $125.62 Unrealized -49.1%
GDDY GODADDY INC 0.0%
Value ($000) $10,119 (-31.4%) Shares 122,403 (+3.0%) Est. Cost $169.03 Unrealized -40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37,412 (-10.9%) Shares 1,168,747 (+2.9%) Est. Cost $57.26 Unrealized -32.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $99,441 (+4.8%) Shares 111,077 (+2.9%) Est. Cost $567.88 Unrealized +68.7%
TEVA TEVA PHARMACEUTICAL INDS L 0.1%
Value ($000) $39,174 (+13.2%) Shares 1,300,604 (+17.3%) Est. Cost $21.67 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $31,354 (+17.0%) Shares 135,140 (+2.3%) Est. Cost $158.80 Unrealized +35.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,820 (-36.5%) Shares 361,692 (+1.3%) Est. Cost $37.05 Unrealized -21.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,424 (-15.8%) Shares 344,365 (+3.3%) Est. Cost $40.01 Unrealized +90.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,124 (-23.7%) Shares 280,013 (+3.1%) Est. Cost $75.45 Unrealized -11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,728 (+32.4%) Shares 276,698 (+21.1%) Est. Cost $57.10 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $20,429 (+25.7%) Shares 34,451 (+3.3%) Est. Cost $310.08 Unrealized +54.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $112,896 (-3.6%) Shares 919,498 (+2.9%) Est. Cost $105.91 Unrealized +27.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,974 (-14.7%) Shares 103,834 (+4.6%) Est. Cost $167.15 Unrealized +51.6%
PCAR PACCAR INC 0.1%
Value ($000) $51,718 (+8.7%) Shares 447,779 (+3.0%) Est. Cost $89.87 Unrealized +36.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $84,082 (+5.1%) Shares 708,774 (+2.8%) Est. Cost $52.76 Unrealized +127.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $55,331 (+7.9%) Shares 268,154 (+3.1%) Est. Cost $145.54 Unrealized +25.3%
PODD INSULET CORP 0.0%
Value ($000) $12,648 (-24.2%) Shares 60,273 (+2.7%) Est. Cost $249.28 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35,742 (-10.1%) Shares 474,971 (+2.2%) Est. Cost $65.07 Unrealized +17.3%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value ($000) $8,796 (-31.2%) Shares 93,702 (+5.4%) Est. Cost $151.94 Unrealized -13.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,234 (-28.0%) Shares 93,372 (+9.3%) Est. Cost $166.40 Unrealized -5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $25,410 (-13.5%) Shares 291,704 (+3.4%) Est. Cost $66.51 Unrealized +54.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $31,829 (-11.0%) Shares 325,812 (+2.8%) Est. Cost $87.88 Unrealized +22.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,882 (-23.4%) Shares 37,625 (+1.6%) Est. Cost $565.38 Unrealized -31.9%
JBL JABIL INC 0.0%
Value ($000) $23,526 (+20.0%) Shares 88,568 (+3.0%) Est. Cost $136.58 Unrealized +81.6%
OKLO OKLO INC 0.0%
Value ($000) $7,356 (+111.6%) Shares 148,334 (+206.2%) Est. Cost $90.51 Unrealized -11.3%
F FORD MTR CO 0.1%
Value ($000) $37,110 (-9.4%) Shares 3,215,770 (+3.0%) Est. Cost $10.19 Unrealized +34.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $97,065 (-3.8%) Shares 295,398 (+2.9%) Est. Cost $302.18 Unrealized +20.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $61,377 (-5.8%) Shares 823,846 (+2.8%) Est. Cost $40.17 Unrealized +104.7%
CPRT COPART INC 0.0%
Value ($000) $25,681 (-12.8%) Shares 773,536 (+2.9%) Est. Cost $44.78 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25,651 (+16.8%) Shares 91,263 (+4.3%) Est. Cost $159.59 Unrealized +70.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,751 (+20.4%) Shares 487,465 (+2.9%) Est. Cost $34.61 Unrealized +18.5%
PCG PG&E CORP 0.1%
Value ($000) $33,090 (+12.4%) Shares 1,883,310 (+2.8%) Est. Cost $16.91 Unrealized -3.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $40,172 (+9.8%) Shares 713,409 (+3.0%) Est. Cost $50.41 Unrealized +18.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $31,699 (-10.1%) Shares 373,415 (+2.9%) Est. Cost $63.06 Unrealized +45.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,550 (-38.6%) Shares 134,128 (+1.2%) Est. Cost $67.14 Unrealized -12.5%
MET METLIFE INC 0.1%
Value ($000) $34,594 (-9.1%) Shares 489,172 (+1.4%) Est. Cost $61.16 Unrealized +26.6%
IONQ IONQ INC 0.0%
Value ($000) $6,593 (-34.3%) Shares 228,671 (+2.2%) Est. Cost $55.72 Unrealized -25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,074 (-29.8%) Shares 428,780 (+1.4%) Est. Cost $26.63 Unrealized -8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15,534 (+27.6%) Shares 323,823 (+2.8%) Est. Cost $29.69 Unrealized +42.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22,919 (-12.8%) Shares 120,784 (+2.8%) Est. Cost $238.94 Unrealized -14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,919 (-46.0%) Shares 422,260 (+1.9%) Est. Cost $10.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,234 (-22.8%) Shares 746,418 (+1.2%) Est. Cost $13.65 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,733 (-12.7%) Shares 878,400 (+3.0%) Est. Cost $21.95 Unrealized +41.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $32,925 (+10.9%) Shares 1,080,343 (+2.5%) Est. Cost $9.36 Unrealized +261.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20,704 (-13.4%) Shares 68,824 (+2.8%) Est. Cost $269.44 Unrealized +32.5%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $12,308 (-20.4%) Shares 182,149 (+3.0%) Est. Cost $78.04 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,015 (-18.3%) Shares 428,059 (+2.7%) Est. Cost $65.84 Unrealized -34.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $42,441 (+7.8%) Shares 181,947 (+2.9%) Est. Cost $197.54 Unrealized +27.1%
CAE CAE INC 0.0%
Value ($000) $22,064 (-12.2%) Shares 850,130 (+2.9%) Est. Cost $22.70 Unrealized +40.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $53,462 (-5.4%) Shares 255,776 (+2.9%) Est. Cost $156.25 Unrealized +47.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $40,155 (+8.2%) Shares 76,821 (+25.2%) Est. Cost $507.82 Unrealized +31.9%
ZTS ZOETIS INC 0.2%
Value ($000) $114,507 (-2.6%) Shares 968,672 (+3.7%) Est. Cost $147.87 Unrealized -14.8%
TOST TOAST INC 0.0%
Value ($000) $10,230 (-22.7%) Shares 385,909 (+3.6%) Est. Cost $30.65 Unrealized +1.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $79,833 (-3.6%) Shares 1,154,868 (+2.9%) Est. Cost $44.99 Unrealized +66.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $47,375 (+6.7%) Shares 461,754 (+2.9%) Est. Cost $101.17 Unrealized +0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,121 (-15.6%) Shares 247,213 (+3.2%) Est. Cost $93.47 Unrealized -20.6%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $12,181 (+31.9%) Shares 337,978 (+1.9%) Est. Cost $21.94 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8,568 (-25.3%) Shares 467,167 (+5.4%) Est. Cost $32.03 Unrealized -30.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,268 (+17.6%) Shares 311,182 (+2.8%) Est. Cost $61.87 Unrealized +3.6%
BAP CREDICORP LTD 0.0%
Value ($000) $17,673 (+19.4%) Shares 52,106 (+1.0%) Est. Cost $140.07 Unrealized +140.5%
GIB CGI INC 0.0%
Value ($000) $12,315 (-18.9%) Shares 168,988 (+2.9%) Est. Cost $106.80 Unrealized -21.4%
AME AMETEK INC 0.1%
Value ($000) $40,709 (+7.5%) Shares 189,908 (+3.0%) Est. Cost $171.49 Unrealized +30.2%
ALC ALCON AG 0.1%
Value ($000) $42,442 (-6.2%) Shares 574,841 (+1.3%) Est. Cost $70.69 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $16,125 (-14.6%) Shares 89,550 (+2.9%) Est. Cost $171.51 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,910 (-14.5%) Shares 295,290 (+3.2%) Est. Cost $43.10 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,031 (+4.1%) Shares 736,989 (+2.9%) Est. Cost $91.41 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $229,683 (-1.2%) Shares 271,496 (+2.7%) Est. Cost $425.63 Unrealized +119.1%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $23,868 (+12.7%) Shares 355,866 (+8.1%) Est. Cost $51.89 Unrealized +41.9%
VTR VENTAS INC 0.1%
Value ($000) $31,686 (+9.3%) Shares 387,454 (+3.4%) Est. Cost $52.04 Unrealized +48.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,066 (+15.8%) Shares 97,284 (+2.6%) Est. Cost $138.91 Unrealized +37.2%
FTNT FORTINET INC 0.1%
Value ($000) $45,685 (+5.9%) Shares 559,044 (+2.9%) Est. Cost $69.86 Unrealized +14.5%
LEN LENNAR CORP 0.0%
Value ($000) $14,902 (-14.6%) Shares 171,601 (+1.1%) Est. Cost $107.18 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $43,180 (+6.2%) Shares 623,265 (+3.3%) Est. Cost $62.03 Unrealized +13.0%
COR CENCORA INC 0.1%
Value ($000) $56,304 (-4.3%) Shares 179,232 (+2.9%) Est. Cost $198.92 Unrealized +77.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25,245 (-9.1%) Shares 327,520 (+3.1%) Est. Cost $75.76 Unrealized +18.2%
AGCO AGCO CORP 0.0%
Value ($000) $3,182 (+372.7%) Shares 27,463 (+325.6%) Est. Cost $117.56 Unrealized +3.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $36,040 (+7.4%) Shares 133,049 (+2.9%) Est. Cost $270.49 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $41,130 (+6.4%) Shares 187,789 (+3.0%) Est. Cost $153.44 Unrealized +41.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,974 (-19.6%) Shares 438,031 (+3.3%) Est. Cost $38.70 Unrealized -19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,461 (+17.1%) Shares 359,405 (+2.8%) Est. Cost $33.43 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $11,632 (-17.1%) Shares 168,114 (+2.7%) Est. Cost $95.27 Unrealized -17.2%
FOXA FOX CORP 0.0%
Value ($000) $11,342 (-17.4%) Shares 194,210 (+3.3%) Est. Cost $39.09 Unrealized +71.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,583 (+15.7%) Shares 54,039 (+2.7%) Est. Cost $217.04 Unrealized +40.2%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $15,566 (-13.1%) Shares 351,212 (+2.8%) Est. Cost $51.94 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $37,835 (-5.8%) Shares 85,138 (+3.9%) Est. Cost $321.51 Unrealized +55.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $15,963 (+17.1%) Shares 359,936 (+2.1%) Est. Cost $27.65 Unrealized +53.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,387 (-14.6%) Shares 205,231 (+2.5%) Est. Cost $60.48 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,460 (+43.0%) Shares 63,634 (+2.7%) Est. Cost $77.61 Unrealized +52.5%
DOV DOVER CORP 0.0%
Value ($000) $24,663 (+10.0%) Shares 118,314 (+3.0%) Est. Cost $152.94 Unrealized +40.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,428 (-11.3%) Shares 112,060 (+2.9%) Est. Cost $148.08 Unrealized +25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,034 (+22.5%) Shares 69,939 (+2.2%) Est. Cost $50.43 Unrealized +271.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,701 (-11.0%) Shares 196,370 (+1.1%) Est. Cost $104.47 Unrealized -3.1%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $24,812 (-8.0%) Shares 19,673 (+1.7%) Est. Cost $1234.04 Unrealized +14.5%
STE STERIS PLC 0.0%
Value ($000) $19,018 (-10.1%) Shares 86,005 (+3.0%) Est. Cost $214.63 Unrealized +19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24,254 (-8.1%) Shares 167,511 (+1.9%) Est. Cost $131.13 Unrealized +26.1%
ECL ECOLAB INC 0.1%
Value ($000) $60,718 (+3.6%) Shares 228,246 (+2.3%) Est. Cost $193.21 Unrealized +48.2%
NUE NUCOR CORP 0.1%
Value ($000) $33,714 (+6.7%) Shares 199,371 (+3.0%) Est. Cost $139.28 Unrealized +28.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $33,570 (-5.9%) Shares 412,862 (+2.8%) Est. Cost $97.96 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,609 (+4.5%) Shares 230,035 (+1.7%) Est. Cost $111.34 Unrealized +93.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,054 (-17.4%) Shares 270,914 (+6.1%) Est. Cost $44.04 Unrealized +3.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20,998 (+11.1%) Shares 406,439 (+3.0%) Est. Cost $39.82 Unrealized +38.1%
HPQ HP INC 0.0%
Value ($000) $15,615 (-11.8%) Shares 812,839 (+2.3%) Est. Cost $25.45 Unrealized -22.3%
RMD RESMED INC 0.1%
Value ($000) $39,372 (+5.6%) Shares 175,392 (+13.3%) Est. Cost $243.83 Unrealized +5.0%
SNAP SNAP INC 0.0%
Value ($000) $2,903 (-41.7%) Shares 631,034 (+2.3%) Est. Cost $10.78 Unrealized -38.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $21,319 (+10.7%) Shares 139,787 (+3.5%) Est. Cost $129.35 Unrealized +14.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,286 (+5.9%) Shares 239,810 (+3.0%) Est. Cost $116.51 Unrealized +35.1%
ABNB AIRBNB INC 0.1%
Value ($000) $46,992 (-4.2%) Shares 372,125 (+3.0%) Est. Cost $129.23 Unrealized +0.1%
EBAY EBAY INC. 0.1%
Value ($000) $36,325 (+5.9%) Shares 399,090 (+1.4%) Est. Cost $61.90 Unrealized +44.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $70,446 (+3.0%) Shares 91,176 (+2.9%) Est. Cost $718.20 Unrealized +7.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,153 (-13.3%) Shares 62,312 (+3.7%) Est. Cost $217.49 Unrealized +19.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $49,774 (-3.9%) Shares 1,082,744 (+2.9%) Est. Cost $37.94 Unrealized +34.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $50,202 (+4.1%) Shares 269,139 (+3.3%) Est. Cost $149.69 Unrealized +22.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,935 (+11.5%) Shares 256,702 (+3.2%) Est. Cost $67.83 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,061 (+9.5%) Shares 122,563 (+3.1%) Est. Cost $130.14 Unrealized +41.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,517 (-10.9%) Shares 182,515 (+3.3%) Est. Cost $92.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $35,044 (-5.1%) Shares 97,649 (+2.9%) Est. Cost $285.61 Unrealized +43.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $140,246 (+1.3%) Shares 1,506,462 (+2.7%) Est. Cost $59.69 Unrealized +59.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19,979 (-8.4%) Shares 10,438 (+2.9%) Est. Cost $1709.67 Unrealized +21.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,712 (-32.7%) Shares 277,196 (+2.4%) Est. Cost $20.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $70,987 (+2.6%) Shares 341,136 (+2.9%) Est. Cost $142.00 Unrealized +58.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $63,463 (-2.7%) Shares 1,848,199 (+3.0%) Est. Cost $23.16 Unrealized +60.2%
B BARRICK MNG CORP 0.1%
Value ($000) $57,801 (-3.0%) Shares 1,418,885 (+3.8%) Est. Cost $21.37 Unrealized +126.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,778 (+9.4%) Shares 100,886 (+2.7%) Est. Cost $171.49 Unrealized +20.9%
RKT ROCKET COS INC 0.0%
Value ($000) $7,878 (-17.7%) Shares 552,848 (+11.8%) Est. Cost $18.12 Unrealized +11.2%
PSTG EVERPURE INC 0.0%
Value ($000) $15,779 (-9.4%) Shares 267,262 (+2.8%) Est. Cost $58.91 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $34,554 (-4.5%) Shares 212,748 (+3.1%) Est. Cost $153.42 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,123 (+14.3%) Shares 140,629 (+2.7%) Est. Cost $95.18 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $17,878 (-8.4%) Shares 103,874 (+3.0%) Est. Cost $219.57 Unrealized -12.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19,228 (+9.3%) Shares 72,067 (+2.7%) Est. Cost $219.10 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21,943 (-6.9%) Shares 484,399 (+2.8%) Est. Cost $53.12 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $19,171 (-7.8%) Shares 212,644 (+5.1%) Est. Cost $75.19 Unrealized +22.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13,169 (+13.9%) Shares 586,084 (+2.8%) Est. Cost $21.95 Unrealized -8.6%
COO COOPER COS INC 0.0%
Value ($000) $12,301 (-11.5%) Shares 172,043 (+1.4%) Est. Cost $91.26 Unrealized -10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,588 (-11.8%) Shares 109,578 (+2.5%) Est. Cost $123.73 Unrealized +7.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,464 (-22.2%) Shares 245,938 (+14.2%) Est. Cost $31.70 Unrealized -13.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $15,981 (+10.7%) Shares 220,272 (+2.8%) Est. Cost $83.81 Unrealized -11.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7,766 (-16.5%) Shares 118,930 (+1.4%) Est. Cost $64.78 Unrealized +21.0%
TWLO TWILIO INC 0.0%
Value ($000) $16,508 (-8.4%) Shares 131,202 (+3.5%) Est. Cost $81.64 Unrealized +49.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $47,783 (+3.3%) Shares 1,212,655 (+1.2%) Est. Cost $43.60 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,062 (-7.0%) Shares 122,816 (+3.2%) Est. Cost $175.66 Unrealized +2.7%
PPG PPG INDS INC 0.0%
Value ($000) $20,920 (+7.7%) Shares 195,731 (+3.3%) Est. Cost $116.40 Unrealized +0.4%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $9,777 (-13.3%) Shares 210,795 (+2.0%) Est. Cost $54.00 Unrealized +1.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $19,681 (+8.2%) Shares 360,916 (+3.0%) Est. Cost $27.93 Unrealized +109.1%
VRSN VERISIGN INC 0.0%
Value ($000) $19,149 (+8.3%) Shares 77,100 (+6.0%) Est. Cost $233.84 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,905 (-12.7%) Shares 36,125 (+3.0%) Est. Cost $276.10 Unrealized +22.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,747 (-10.5%) Shares 174,545 (+2.9%) Est. Cost $95.33 Unrealized -21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $11,206 (+14.0%) Shares 42,119 (+3.1%) Est. Cost $202.04 Unrealized +37.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,488 (-6.1%) Shares 1,309,120 (+4.1%) Est. Cost $13.34 Unrealized +34.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28,883 (-4.4%) Shares 1,284,280 (+3.1%) Est. Cost $31.43 Unrealized -23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,998 (+10.4%) Shares 66,059 (+1.3%) Est. Cost $176.03 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $99,334 (+1.3%) Shares 222,452 (+2.9%) Est. Cost $351.01 Unrealized +33.2%
XYZ BLOCK INC 0.0%
Value ($000) $25,310 (-4.8%) Shares 420,573 (+3.0%) Est. Cost $59.63 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $21,335 (-5.6%) Shares 106,682 (+8.1%) Est. Cost $164.06 Unrealized +37.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $60,605 (+2.1%) Shares 616,034 (+3.0%) Est. Cost $108.38 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $54,618 (+2.3%) Shares 190,307 (+3.0%) Est. Cost $205.42 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,205 (+20.7%) Shares 318,103 (+26.3%) Est. Cost $30.35 Unrealized -20.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,512 (+13.3%) Shares 95,995 (+27.3%) Est. Cost $100.86 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,738 (-9.5%) Shares 96,118 (+2.9%) Est. Cost $149.20 Unrealized -6.7%
CDW CDW CORP 0.0%
Value ($000) $13,099 (-8.5%) Shares 108,237 (+2.9%) Est. Cost $183.39 Unrealized -29.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $10,009 (-10.8%) Shares 5,311 (+1.6%) Est. Cost $1775.65 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,704 (+4.6%) Shares 428,785 (+3.1%) Est. Cost $60.81 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $67,123 (+1.8%) Shares 209,401 (+2.9%) Est. Cost $324.74 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,426 (+5.5%) Shares 373,959 (+2.8%) Est. Cost $34.38 Unrealized +83.6%
FOX FOX CORP 0.0%
Value ($000) $6,255 (-15.8%) Shares 117,805 (+3.0%) Est. Cost $35.16 Unrealized +72.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $17,372 (+7.1%) Shares 104,606 (+3.7%) Est. Cost $107.50 Unrealized +68.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,490 (+2.6%) Shares 213,322 (+2.9%) Est. Cost $123.97 Unrealized +63.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,099 (-15.5%) Shares 66,242 (+2.7%) Est. Cost $88.47 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,355 (-13.0%) Shares 20,500 (+1.0%) Est. Cost $456.35 Unrealized -12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,441 (-6.6%) Shares 432,509 (+3.0%) Est. Cost $36.64 Unrealized +19.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,869 (+4.1%) Shares 347,835 (+2.9%) Est. Cost $83.31 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $95,370 (-1.1%) Shares 3,321,827 (+2.9%) Est. Cost $34.59 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value ($000) $16,528 (+7.0%) Shares 45,504 (+1.5%) Est. Cost $307.05 Unrealized +20.9%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $15,887 (-6.4%) Shares 63,386 (+2.8%) Est. Cost $315.29 Unrealized -20.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,629 (-18.4%) Shares 194,011 (+3.2%) Est. Cost $30.44 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $12,183 (+9.4%) Shares 64,275 (+2.7%) Est. Cost $195.99 Unrealized +1.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,911 (-7.9%) Shares 479,297 (+3.0%) Est. Cost $31.66 Unrealized -12.4%
ROL ROLLINS INC 0.0%
Value ($000) $11,019 (-8.5%) Shares 206,306 (+2.8%) Est. Cost $53.93 Unrealized +14.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $64,146 (+1.6%) Shares 489,591 (+2.9%) Est. Cost $93.31 Unrealized +59.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29,313 (-3.3%) Shares 1,113,298 (+2.9%) Est. Cost $30.77 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $61,219 (+1.7%) Shares 222,470 (+3.0%) Est. Cost $193.08 Unrealized +60.0%
WPC WP CAREY INC 0.0%
Value ($000) $12,828 (+8.4%) Shares 188,758 (+2.6%) Est. Cost $64.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $36,552 (+2.8%) Shares 585,303 (+2.8%) Est. Cost $50.86 Unrealized +26.2%
WSO WATSCO INC 0.0%
Value ($000) $10,373 (+10.2%) Shares 28,513 (+2.1%) Est. Cost $448.94 Unrealized -12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27,155 (+3.7%) Shares 584,480 (+4.5%) Est. Cost $32.39 Unrealized +58.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,059 (-15.9%) Shares 70,857 (+3.4%) Est. Cost $94.04 Unrealized -19.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,871 (+4.8%) Shares 114,470 (+2.6%) Est. Cost $138.13 Unrealized +50.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $47,571 (+2.0%) Shares 229,435 (+2.4%) Est. Cost $184.47 Unrealized +10.0%
LOW LOWES COS INC 0.2%
Value ($000) $114,155 (+0.8%) Shares 483,135 (+2.9%) Est. Cost $178.40 Unrealized +52.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,714 (+7.9%) Shares 38,110 (+3.5%) Est. Cost $394.71 Unrealized -5.9%
INSM INSMED INC 0.0%
Value ($000) $19,962 (+4.8%) Shares 122,074 (+11.6%) Est. Cost $180.05 Unrealized -11.7%
ACM AECOM 0.0%
Value ($000) $8,806 (-9.3%) Shares 103,822 (+1.9%) Est. Cost $103.40 Unrealized -6.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,437 (-17.0%) Shares 91,697 (+1.4%) Est. Cost $58.31 Unrealized +1.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $30,578 (-2.9%) Shares 112,297 (+1.7%) Est. Cost $261.37 Unrealized +17.4%
APTV APTIV PLC 0.0%
Value ($000) $13,033 (-6.5%) Shares 187,685 (+2.5%) Est. Cost $62.92 Unrealized +28.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $16,419 (+5.7%) Shares 294,094 (+2.5%) Est. Cost $50.61 Unrealized +12.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $30,623 (-2.8%) Shares 52,019 (+2.9%) Est. Cost $472.21 Unrealized +40.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15,236 (+5.9%) Shares 623,671 (+2.7%) Est. Cost $28.10 Unrealized -15.3%
XP XP INC 0.0%
Value ($000) $5,582 (+17.6%) Shares 293,177 (+1.1%) Est. Cost $18.04 Unrealized +7.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,481 (+12.4%) Shares 63,905 (+4.3%) Est. Cost $82.89 Unrealized +40.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $55,915 (-1.4%) Shares 2,036,243 (+3.4%) Est. Cost $11.30 Unrealized +149.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,887 (+3.7%) Shares 174,539 (+3.0%) Est. Cost $137.84 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,853 (-6.4%) Shares 81,585 (+2.6%) Est. Cost $128.67 Unrealized +29.2%
STT STATE STR CORP 0.1%
Value ($000) $32,340 (+2.5%) Shares 255,529 (+4.5%) Est. Cost $78.55 Unrealized +65.8%
DDOG DATADOG INC 0.1%
Value ($000) $30,702 (+2.7%) Shares 260,077 (+18.3%) Est. Cost $117.49 Unrealized +5.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,516 (+7.4%) Shares 206,853 (+2.9%) Est. Cost $39.01 Unrealized +46.7%
KVUE KENVUE INC 0.0%
Value ($000) $27,240 (+2.9%) Shares 1,580,043 (+2.9%) Est. Cost $21.22 Unrealized -16.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,656 (+10.9%) Shares 65,069 (+1.4%) Est. Cost $134.04 Unrealized -18.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,276 (-4.6%) Shares 159,800 (+2.8%) Est. Cost $75.05 Unrealized +46.5%
OKTA OKTA INC 0.0%
Value ($000) $11,177 (-6.2%) Shares 141,996 (+3.1%) Est. Cost $94.27 Unrealized -8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,327 (-5.4%) Shares 163,682 (+1.4%) Est. Cost $79.52 Unrealized -3.7%
IOT SAMSARA INC 0.0%
Value ($000) $6,893 (-8.9%) Shares 217,511 (+1.9%) Est. Cost $39.75 Unrealized -25.2%
L LOEWS CORP 0.0%
Value ($000) $15,470 (+4.3%) Shares 144,934 (+3.0%) Est. Cost $87.01 Unrealized +22.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,831 (-8.5%) Shares 123,056 (+3.1%) Est. Cost $49.23 Unrealized +36.9%
CLS CELESTICA INC 0.0%
Value ($000) $28,123 (-2.2%) Shares 100,013 (+3.0%) Est. Cost $131.39 Unrealized +129.1%
STN STANTEC INC 0.0%
Value ($000) $8,476 (-6.7%) Shares 98,361 (+2.2%) Est. Cost $84.92 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,452 (-10.1%) Shares 491,169 (+32.8%) Est. Cost $15.05 Unrealized -10.4%
GGG GRACO INC 0.0%
Value ($000) $12,099 (+5.3%) Shares 142,933 (+2.0%) Est. Cost $77.58 Unrealized +14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,394 (-5.9%) Shares 71,310 (+1.3%) Est. Cost $118.37 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $29,745 (+2.0%) Shares 1,249,246 (+2.9%) Est. Cost $15.40 Unrealized +43.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,194 (+4.7%) Shares 104,744 (+3.0%) Est. Cost $126.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,788 (-4.3%) Shares 52,845 (+3.4%) Est. Cost $268.73 Unrealized -4.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $89,128 (+0.6%) Shares 516,445 (+2.4%) Est. Cost $192.33 Unrealized -9.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,416 (+8.4%) Shares 147,455 (+1.4%) Est. Cost $40.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14,486 (+4.1%) Shares 191,643 (+2.5%) Est. Cost $72.14 Unrealized +4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,873 (+2.8%) Shares 190,134 (+3.3%) Est. Cost $107.52 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,697 (-2.0%) Shares 182,684 (+6.8%) Est. Cost $79.50 Unrealized +99.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,560 (-3.0%) Shares 296,870 (+3.3%) Est. Cost $67.81 Unrealized -8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $16,669 (+3.4%) Shares 301,536 (+3.2%) Est. Cost $52.89 Unrealized +6.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,773 (+44.0%) Shares 17,686 (+47.9%) Est. Cost $96.02 Unrealized +12.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,421 (-3.2%) Shares 133,226 (+3.0%) Est. Cost $136.18 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $1,030 (+109.1%) Shares 3,883 (+102.3%) Est. Cost $228.11 Unrealized +20.8%
INCY INCYTE CORP 0.0%
Value ($000) $13,938 (-3.5%) Shares 148,088 (+1.3%) Est. Cost $72.96 Unrealized +41.4%
AOS SMITH A O CORP 0.0%
Value ($000) $989 (+101.2%) Shares 14,992 (+104.1%) Est. Cost $70.95 Unrealized +4.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,376 (+4.6%) Shares 296,732 (+3.0%) Est. Cost $39.59 Unrealized -5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $975 (+90.1%) Shares 7,199 (+187.6%) Est. Cost $204.16 Unrealized -6.6%
DXCM DEXCOM INC 0.0%
Value ($000) $20,440 (-2.1%) Shares 325,470 (+3.5%) Est. Cost $96.33 Unrealized -26.4%
DHI D R HORTON INC 0.1%
Value ($000) $32,943 (-1.2%) Shares 240,074 (+3.7%) Est. Cost $116.94 Unrealized +33.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $31,014 (+1.3%) Shares 323,098 (+1.2%) Est. Cost $87.37 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24,770 (-1.5%) Shares 256,767 (+3.0%) Est. Cost $112.48 Unrealized -8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $21,027 (+1.8%) Shares 178,788 (+1.5%) Est. Cost $98.59 Unrealized +33.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,259 (-10.4%) Shares 12,970 (+2.2%) Est. Cost $362.25 Unrealized -22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,251 (+3.6%) Shares 623,907 (+1.4%) Est. Cost $17.86 Unrealized -9.3%
LII LENNOX INTL INC 0.0%
Value ($000) $13,826 (-2.4%) Shares 29,790 (+2.1%) Est. Cost $370.21 Unrealized +42.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,765 (-8.3%) Shares 26,187 (+2.2%) Est. Cost $141.04 Unrealized +16.7%
NTAP NETAPP INC 0.0%
Value ($000) $20,503 (-1.6%) Shares 200,242 (+2.9%) Est. Cost $97.08 Unrealized +4.9%
TFII TRANSFORCE INC 0.0%
Value ($000) $4,708 (+7.4%) Shares 43,391 (+2.4%) Est. Cost $86.33 Unrealized +32.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9,387 (-3.2%) Shares 141,200 (+1.0%) Est. Cost $47.12 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,231 (-1.5%) Shares 141,247 (+2.5%) Est. Cost $111.88 Unrealized +40.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $16,090 (+1.9%) Shares 135,520 (+14.0%) Est. Cost $109.51 Unrealized +34.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,741 (-1.4%) Shares 794,076 (+2.3%) Est. Cost $19.26 Unrealized +50.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,336 (+3.1%) Shares 13 (+8.3%) Est. Cost $256146.42 Unrealized +189.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,587 (+2.5%) Shares 53,390 (+2.3%) Est. Cost $207.30 Unrealized +0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $258 (-47.5%) Shares 28,686 (+6.2%) Est. Cost $18.28 Unrealized -7.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,181 (-1.5%) Shares 119,275 (+2.5%) Est. Cost $135.27 Unrealized +2.4%
EGAN EGAIN CORP 0.0%
Value ($000) $391 (+128.8%) Shares 49,590 (+198.4%) Est. Cost $10.78 Unrealized -5.5%
RPM RPM INTL INC 0.0%
Value ($000) $8,061 (-2.7%) Shares 81,097 (+1.9%) Est. Cost $110.71 Unrealized +1.3%
TAL TAL ED GROUP 0.0%
Value ($000) $3,495 (+6.7%) Shares 307,356 (+2.4%) Est. Cost $18.27 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $531 (+68.3%) Shares 2,281 (+23.6%) Est. Cost $164.20 Unrealized +8.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $389 (-34.1%) Shares 5,256 (+11.6%) Est. Cost $120.21 Unrealized +4.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,214 (+2.9%) Shares 339,144 (+42.7%) Est. Cost $26.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $28,675 (-0.7%) Shares 402,009 (+2.6%) Est. Cost $69.08 Unrealized +19.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,995 (-2.1%) Shares 320,694 (+2.5%) Est. Cost $27.19 Unrealized -7.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $979 (-14.6%) Shares 54,113 (+2.6%) Est. Cost $46.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,883 (+4.4%) Shares 18,298 (+1.5%) Est. Cost $177.60 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $600 (+35.0%) Shares 16,202 (+33.1%) Est. Cost $36.48 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP I 0.1%
Value ($000) $35,374 (-0.4%) Shares 261,586 (+1.5%) Est. Cost $90.68 Unrealized +50.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $468 (+46.4%) Shares 1,662 (+1.7%) Est. Cost $211.18 Unrealized +13.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $367 (-28.3%) Shares 10,600 (+18.0%) Est. Cost $44.02 Unrealized +4.9%
USB US BANCORP 0.1%
Value ($000) $70,502 (+0.2%) Shares 1,355,548 (+2.8%) Est. Cost $37.78 Unrealized +49.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,456 (-0.7%) Shares 217,139 (+6.5%) Est. Cost $82.08 Unrealized +7.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,970 (-1.1%) Shares 36,622 (+2.7%) Est. Cost $338.65 Unrealized -2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $461 (+39.6%) Shares 6,764 (+55.6%) Est. Cost $56.84 Unrealized +29.6%
BCE BCE INC 0.0%
Value ($000) $1,642 (+8.1%) Shares 65,277 (+2.6%) Est. Cost $26.47 Unrealized -5.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $429 (+36.9%) Shares 5,476 (+33.0%) Est. Cost $74.62 Unrealized +12.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,168 (-0.2%) Shares 240,555 (+3.0%) Est. Cost $269.95 Unrealized +4.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $407 (-21.3%) Shares 4,094 (+6.4%) Est. Cost $145.85 Unrealized -7.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $377 (-21.8%) Shares 95,491 (+34.1%) Est. Cost $6.90 Unrealized -20.9%
SPSC SPS COMM INC 0.0%
Value ($000) $418 (-19.5%) Shares 7,515 (+28.9%) Est. Cost $114.51 Unrealized -30.2%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $9,449 (+1.0%) Shares 212,955 (+1.8%) Est. Cost $46.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $395 (-19.4%) Shares 4,312 (+2.7%) Est. Cost $156.80 Unrealized -24.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,038 (-8.2%) Shares 17,756 (+2.1%) Est. Cost $53.75 Unrealized +16.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $445 (-17.0%) Shares 65,490 (+42.2%) Est. Cost $10.71 Unrealized -26.6%
APPF APPFOLIO INC 0.0%
Value ($000) $401 (-18.5%) Shares 2,538 (+20.1%) Est. Cost $227.91 Unrealized -12.1%
CPAY CORPAY INC 0.0%
Value ($000) $15,207 (-0.6%) Shares 52,260 (+2.8%) Est. Cost $322.00 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $640 (+15.7%) Shares 5,527 (+5.4%) Est. Cost $66.65 Unrealized +64.9%
PGNY PROGYNY INC 0.0%
Value ($000) $410 (-17.0%) Shares 24,165 (+25.6%) Est. Cost $26.15 Unrealized -9.5%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $420 (-16.5%) Shares 14,997 (+11.6%) Est. Cost $29.55 Unrealized +20.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,041 (-7.2%) Shares 39,667 (+3.3%) Est. Cost $18.34 Unrealized +47.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $524 (+17.8%) Shares 42,672 (+12.1%) Est. Cost $10.28 Unrealized +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $525 (+17.7%) Shares 7,821 (+21.1%) Est. Cost $67.91 Unrealized +6.2%
STNE STONECO LTD 0.0%
Value ($000) $2,292 (-3.3%) Shares 162,323 (+1.3%) Est. Cost $14.78 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $439 (-14.6%) Shares 7,695 (+3.0%) Est. Cost $65.34 Unrealized +7.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $439 (-14.1%) Shares 14,407 (+19.7%) Est. Cost $43.09 Unrealized -15.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $410 (-14.5%) Shares 15,172 (+35.5%) Est. Cost $24.54 Unrealized +51.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $390 (-14.9%) Shares 38,719 (+14.0%) Est. Cost $15.00 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $687 (+10.8%) Shares 13,367 (+2.6%) Est. Cost $36.36 Unrealized +33.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $406 (-13.9%) Shares 92,121 (+24.1%) Est. Cost $6.81 Unrealized -14.9%
KEY KEYCORP 0.0%
Value ($000) $15,972 (-0.4%) Shares 796,611 (+2.5%) Est. Cost $16.27 Unrealized +33.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $420 (-13.3%) Shares 2,927 (+5.2%) Est. Cost $155.29 Unrealized +13.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $452 (-12.4%) Shares 20,302 (+5.1%) Est. Cost $16.58 Unrealized +52.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $446 (-12.0%) Shares 28,918 (+54.0%) Est. Cost $19.67 Unrealized +5.1%
OSPN ONESPAN INC 0.0%
Value ($000) $445 (-11.9%) Shares 42,297 (+7.4%) Est. Cost $15.58 Unrealized -24.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $467 (+14.3%) Shares 2,150 (+52.8%) Est. Cost $355.12 Unrealized -30.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $424 (-12.0%) Shares 3,183 (+14.6%) Est. Cost $240.27 Unrealized -35.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $454 (-11.2%) Shares 36,053 (+12.0%) Est. Cost $12.50 Unrealized +22.0%
PLUS EPLUS INC 0.0%
Value ($000) $425 (-11.8%) Shares 5,642 (+2.8%) Est. Cost $66.21 Unrealized +28.6%
QLYS QUALYS INC 0.0%
Value ($000) $397 (-12.3%) Shares 4,520 (+32.7%) Est. Cost $127.29 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $439 (-9.7%) Shares 3,143 (+8.0%) Est. Cost $158.58 Unrealized +6.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $461 (-9.2%) Shares 12,302 (+9.1%) Est. Cost $42.91 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $77,802 (-0.1%) Shares 494,674 (+2.9%) Est. Cost $120.45 Unrealized +37.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $412 (-9.2%) Shares 17,691 (+72.6%) Est. Cost $34.71 Unrealized +0.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $432 (-8.3%) Shares 4,386 (+63.3%) Est. Cost $235.22 Unrealized -41.4%
CARG CARGURUS INC 0.0%
Value ($000) $484 (-6.7%) Shares 14,219 (+5.1%) Est. Cost $34.10 Unrealized -5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,218 (-0.5%) Shares 149,526 (+2.8%) Est. Cost $48.63 Unrealized -11.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $433 (-7.2%) Shares 1,990 (+6.6%) Est. Cost $229.52 Unrealized +10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $274 (-10.8%) Shares 9,878 (+4.1%) Est. Cost $29.51 Unrealized +14.1%
BMI BADGER METER INC 0.0%
Value ($000) $453 (-6.1%) Shares 2,974 (+7.4%) Est. Cost $138.57 Unrealized +16.7%
C CITIGROUP INC 0.3%
Value ($000) $185,609 (+0.0%) Shares 1,636,616 (+2.9%) Est. Cost $60.30 Unrealized +92.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $585 (-4.6%) Shares 1,921 (+5.5%) Est. Cost $314.61 Unrealized +6.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $24,902 (-0.1%) Shares 911,510 (+2.8%) Est. Cost $29.37 Unrealized -4.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $479 (-4.6%) Shares 29,492 (+10.0%) Est. Cost $16.85 Unrealized +15.8%
BKE BUCKLE INC 0.0%
Value ($000) $441 (-4.5%) Shares 8,751 (+1.3%) Est. Cost $33.48 Unrealized +54.6%
DDS DILLARDS INC 0.0%
Value ($000) $990 (-1.7%) Shares 1,730 (+4.2%) Est. Cost $341.41 Unrealized +89.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $582 (+2.9%) Shares 9,192 (+22.3%) Est. Cost $62.30 Unrealized +14.6%
YELP YELP INC 0.0%
Value ($000) $481 (-2.7%) Shares 19,434 (+19.5%) Est. Cost $37.89 Unrealized -31.3%
CRVL CORVEL CORP 0.0%
Value ($000) $475 (+2.8%) Shares 8,700 (+27.3%) Est. Cost $81.72 Unrealized -26.4%
GAP GAP INC 0.0%
Value ($000) $568 (+2.0%) Shares 23,477 (+7.9%) Est. Cost $22.27 Unrealized +23.3%
TU TELUS CORPORATION 0.0%
Value ($000) $5,455 (-0.2%) Shares 425,740 (+2.8%) Est. Cost $15.54 Unrealized -12.0%
UGI UGI CORP NEW 0.0%
Value ($000) $601 (-1.0%) Shares 16,507 (+1.7%) Est. Cost $34.54 Unrealized +10.7%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $10,710 (-0.1%) Shares 506,399 (+5.7%) Est. Cost $18.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $597 (+0.9%) Shares 4,184 (+1.5%) Est. Cost $156.06 Unrealized +1.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $446 (-1.2%) Shares 43,008 (+29.0%) Est. Cost $11.87 Unrealized -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $472 (-0.8%) Shares 983 (+16.1%) Est. Cost $289.99 Unrealized +87.0%

Exited Positions (78)

BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,043 Shares 348,228 Est. Cost $148.61 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14,866 Shares 387,540 Est. Cost $38.10 Unrealized +1.8%
AMCOR PLC 0.0%
Value ($000) $14,116 Shares 1,692,555 Est. Cost $9.29 Unrealized -9.5%
QIAGEN NV 0.0%
Value ($000) $11,267 Shares 247,123 Est. Cost $39.72 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $10,880 Shares 251,048 Est. Cost $51.95 Unrealized -26.1%
NTNX NUTANIX INC 0.0%
Value ($000) $10,706 Shares 207,120 Est. Cost $66.38 Unrealized -34.2%
BXP BXP INC 0.0%
Value ($000) $9,767 Shares 144,738 Est. Cost $59.60 Unrealized +13.8%
NTES NETEASE INC 0.0%
Value ($000) $9,472 Shares 68,828 Est. Cost $119.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,356 Shares 85,431 Est. Cost $109.53 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $7,816 Shares 92,655 Est. Cost $93.94 Unrealized -7.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $6,317 Shares 129,073 Est. Cost $96.03 Unrealized -49.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,312 Shares 48,310 Est. Cost $150.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,722 Shares 178,259 Est. Cost $35.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,932 Shares 189,259 Est. Cost $46.85 Unrealized -40.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,466 Shares 233,716 Est. Cost $31.09 Unrealized -34.2%
HAEMONETICS CORP MASS 0.0%
Value ($000) $4,330 Shares 4,400,000 Est. Cost $0.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $3,038 Shares 3,110,000 Est. Cost $0.86 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $2,986 Shares 21,843 Est. Cost $120.74 Unrealized +6.9%
JD JD.COM INC 0.0%
Value ($000) $2,860 Shares 99,664 Est. Cost $55.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,788 Shares 93,554 Est. Cost $19.72 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2,223 Shares 2,250,000 Est. Cost $0.87 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,074 Shares 2,115,000 Est. Cost $0.74 Unrealized
CONFLUENT INC 0.0%
Value ($000) $1,996 Shares 2,065,000 Est. Cost $0.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,908 Shares 49,993 Est. Cost $49.09 Unrealized -26.4%
FASTLY INC 0.0%
Value ($000) $1,793 Shares 1,830,000 Est. Cost $0.76 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,414 Shares 73,377 Est. Cost $25.49 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,297 Shares 1,300,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.0%
Value ($000) $1,248 Shares 1,270,000 Est. Cost $0.94 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,247 Shares 1,250,000 Est. Cost $0.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,027 Shares 1,494 Est. Cost $576.33 Unrealized +15.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,013 Shares 45,518 Est. Cost $56.67 Unrealized
CABLE ONE INC 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 11,674 Est. Cost $67.27 Unrealized +9.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $661 Shares 5,762 Est. Cost $36.64 Unrealized +239.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $649 Shares 2,308 Est. Cost $239.08 Unrealized +19.8%
AIZ ASSURANT INC 0.0%
Value ($000) $644 Shares 2,672 Est. Cost $151.56 Unrealized +53.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $633 Shares 16,223 Est. Cost $46.93 Unrealized -11.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $630 Shares 13,808 Est. Cost $35.06 Unrealized +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $621 Shares 3,058 Est. Cost $191.61 Unrealized +13.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $618 Shares 3,384 Est. Cost $166.54 Unrealized +4.3%
G GENPACT LIMITED 0.0%
Value ($000) $617 Shares 13,194 Est. Cost $44.88 Unrealized -5.1%
PRI PRIMERICA INC 0.0%
Value ($000) $615 Shares 2,381 Est. Cost $264.46 Unrealized -1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $607 Shares 10,368 Est. Cost $54.46 Unrealized +11.7%
ADT ADT INC DEL 0.0%
Value ($000) $606 Shares 75,130 Est. Cost $8.26 Unrealized -3.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $592 Shares 9,405 Est. Cost $54.80 Unrealized +24.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $592 Shares 21,297 Est. Cost $27.73 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $581 Shares 4,623 Est. Cost $127.92 Unrealized +23.5%
M MACYS INC 0.0%
Value ($000) $568 Shares 25,768 Est. Cost $20.47 Unrealized +5.3%
REV GROUP INC 0.0%
Value ($000) $535 Shares 8,797 Est. Cost $58.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $506 Shares 1,725 Est. Cost $305.88 Unrealized -0.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $498 Shares 9,889 Est. Cost $59.66 Unrealized -14.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $497 Shares 5,693 Est. Cost $57.58 Unrealized +58.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $496 Shares 14,055 Est. Cost $25.56 Unrealized +44.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $495 Shares 18,900 Est. Cost $27.32 Unrealized +7.9%
CR CRANE COMPANY 0.0%
Value ($000) $493 Shares 2,671 Est. Cost $164.28 Unrealized +20.7%
LRN STRIDE INC 0.0%
Value ($000) $492 Shares 7,575 Est. Cost $105.16 Unrealized -25.7%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $490 Shares 5,609 Est. Cost $43.60 Unrealized +91.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $483 Shares 4,449 Est. Cost $90.52 Unrealized +27.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 78,893 Est. Cost $6.70 Unrealized -0.1%
BOX BOX INC 0.0%
Value ($000) $478 Shares 15,983 Est. Cost $28.56 Unrealized -10.3%
DNOW DNOW INC 0.0%
Value ($000) $476 Shares 35,907 Est. Cost $14.04 Unrealized +3.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $472 Shares 21,565 Est. Cost $16.56 Unrealized +51.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $471 Shares 4,581 Est. Cost $116.00 Unrealized +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $469 Shares 21,447 Est. Cost $22.20 Unrealized +11.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $466 Shares 12,734 Est. Cost $38.97 Unrealized -0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 67,703 Est. Cost $9.59 Unrealized -24.3%
VC VISTEON CORP 0.0%
Value ($000) $460 Shares 4,838 Est. Cost $105.76 Unrealized -7.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $459 Shares 37,593 Est. Cost $10.29 Unrealized +39.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $441 Shares 9,012 Est. Cost $59.97 Unrealized -1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $387 Shares 12,560 Est. Cost $31.09 Unrealized -10.6%
KFRC KFORCE INC 0.0%
Value ($000) $344 Shares 11,133 Est. Cost $54.87 Unrealized -40.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $336 Shares 1,935 Est. Cost $317.70 Unrealized -46.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $329 Shares 8,592 Est. Cost $39.59 Unrealized +4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 25,078 Est. Cost $11.44 Unrealized +21.7%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $298 Shares 3,045 Est. Cost $95.88 Unrealized +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $265 Shares 11,091 Est. Cost $22.65 Unrealized +16.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 6,045 Est. Cost $26.87 Unrealized +44.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $188 Shares 11,158 Est. Cost $15.15 Unrealized +5.5%

Decreased Positions (168)

GOOG ALPHABET INC 2.3%
Value ($000) $1,353,076 (-10.5%) Shares 4,716,851 (-2.0%) Est. Cost $142.04 Unrealized +127.9%
CRH CRH PLC 0.4%
Value ($000) $237,464 (-35.3%) Shares 2,258,984 (-23.1%) Est. Cost $61.60 Unrealized +101.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $896 (-99.0%) Shares 14,495 (-99.0%) Est. Cost $53.56 Unrealized +15.0%
MCO MOODYS CORP 0.1%
Value ($000) $72,385 (-52.7%) Shares 165,926 (-44.6%) Est. Cost $297.28 Unrealized +64.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $235,926 (-20.0%) Shares 1,244,336 (-3.4%) Est. Cost $193.97 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $175,627 (-24.9%) Shares 864,393 (-4.9%) Est. Cost $212.04 Unrealized +13.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $331,795 (-14.4%) Shares 2,297,113 (-15.1%) Est. Cost $134.77 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $188,749 (-19.8%) Shares 384,002 (-5.5%) Est. Cost $399.86 Unrealized +43.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $147,460 (-23.2%) Shares 487,503 (-6.1%) Est. Cost $187.45 Unrealized +90.0%
HUBB HUBBELL INC 0.1%
Value ($000) $46,268 (-49.1%) Shares 94,282 (-53.9%) Est. Cost $201.81 Unrealized +145.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $160,298 (-20.3%) Shares 376,871 (-2.0%) Est. Cost $363.71 Unrealized +33.4%
LIN LINDE PLC 0.5%
Value ($000) $302,564 (+13.0%) Shares 610,303 (-2.8%) Est. Cost $373.76 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $97,147 (-25.8%) Shares 56,186 (-13.6%) Est. Cost $1360.33 Unrealized +51.9%
TSM TAIWAN SEMICONDUCTOR MANUF 0.3%
Value ($000) $170,238 (-16.2%) Shares 503,737 (-24.7%) Est. Cost $139.70 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $74,218 (-28.0%) Shares 221,611 (-19.9%) Est. Cost $393.76 Unrealized -9.4%
ADSK AUTODESK INC 0.1%
Value ($000) $48,526 (-35.5%) Shares 202,698 (-20.2%) Est. Cost $208.08 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $129,359 (-12.2%) Shares 465,537 (-1.2%) Est. Cost $237.63 Unrealized +27.6%
AON AON PLC 0.2%
Value ($000) $100,170 (-14.9%) Shares 310,335 (-6.9%) Est. Cost $317.89 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $120,371 (-12.5%) Shares 523,832 (-16.3%) Est. Cost $164.96 Unrealized +37.0%
VLTO VERALTO CORP 0.1%
Value ($000) $48,686 (-25.9%) Shares 550,622 (-16.4%) Est. Cost $87.51 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $199,753 (+8.9%) Shares 627,877 (-7.2%) Est. Cost $180.73 Unrealized +74.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $77,854 (-16.0%) Shares 164,513 (-17.1%) Est. Cost $247.21 Unrealized +101.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $806 (-93.3%) Shares 17,005 (-90.4%) Est. Cost $61.07 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $92,582 (-10.5%) Shares 304,467 (-15.5%) Est. Cost $177.87 Unrealized +71.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $58,035 (-15.1%) Shares 1,926,795 (-5.5%) Est. Cost $39.09 Unrealized -5.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.0%
Value ($000) $802 (-92.8%) Shares 21,515 (-84.1%) Est. Cost $36.43 Unrealized +80.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,805 (-48.3%) Shares 243,053 (-13.9%) Est. Cost $78.03 Unrealized -27.1%
CTAS CINTAS CORP 0.1%
Value ($000) $62,293 (-12.8%) Shares 368,291 (-3.0%) Est. Cost $183.93 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $68,288 (-10.7%) Shares 393,705 (-4.5%) Est. Cost $127.11 Unrealized +42.7%
ICLR ICON PLC 0.0%
Value ($000) $11,787 (-40.7%) Shares 106,512 (-2.3%) Est. Cost $169.72 Unrealized -7.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20,270 (-28.4%) Shares 5,538,235 (-2.4%) Est. Cost $3.88 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $86,257 (-8.0%) Shares 1,190,412 (-2.7%) Est. Cost $61.47 Unrealized +31.2%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $24,214 (-22.7%) Shares 340,174 (-10.9%) Est. Cost $81.38 Unrealized +1.1%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $17,838 (+64.1%) Shares 137,386 (-2.3%) Est. Cost $83.43 Unrealized +8.0%
NFLX NETFLIX INC. 0.6%
Value ($000) $370,526 (-1.8%) Shares 3,853,620 (-4.2%) Est. Cost $103.11 Unrealized -18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35,144 (-16.0%) Shares 438,861 (-10.6%) Est. Cost $75.45 Unrealized +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $428 (-93.9%) Shares 3,523 (-92.0%) Est. Cost $227.08 Unrealized -39.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,228 (-32.2%) Shares 86,401 (-8.0%) Est. Cost $325.77 Unrealized -42.0%
WAB WABTEC 0.4%
Value ($000) $212,906 (+2.6%) Shares 851,930 (-12.3%) Est. Cost $193.67 Unrealized +23.4%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $38,365 (-11.5%) Shares 2,623,474 (-4.1%) Est. Cost $15.68 Unrealized +7.2%
BIIB BIOGEN INC 0.0%
Value ($000) $17,758 (-19.2%) Shares 96,864 (-22.4%) Est. Cost $176.02 Unrealized +4.1%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value ($000) $67,090 (+6.7%) Shares 512,743 (-4.1%) Est. Cost $65.04 Unrealized +115.0%
NVR NVR INC 0.0%
Value ($000) $12,336 (-24.3%) Shares 1,872 (-16.2%) Est. Cost $8088.59 Unrealized -5.8%
ONON ON HLDG AG 0.0%
Value ($000) $9,519 (-29.1%) Shares 279,818 (-3.2%) Est. Cost $43.09 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,697 (-30.7%) Shares 50,367 (-27.0%) Est. Cost $190.59 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $27,662 (+12.3%) Shares 141,568 (-9.9%) Est. Cost $179.04 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value ($000) $44,514 (-5.8%) Shares 405,743 (-5.3%) Est. Cost $71.73 Unrealized +55.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,525 (-8.1%) Shares 178,780 (-3.6%) Est. Cost $82.40 Unrealized +76.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,052 (-17.1%) Shares 63,606 (-4.3%) Est. Cost $149.22 Unrealized +17.5%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $100,619 (+1.9%) Shares 308,715 (-2.4%) Est. Cost $221.11 Unrealized +43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,697 (-21.8%) Shares 81,345 (-2.2%) Est. Cost $114.67 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $8,615 (-16.8%) Shares 41,202 (-3.3%) Est. Cost $345.78 Unrealized -28.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,016 (+37.8%) Shares 45,579 (-2.3%) Est. Cost $46.57 Unrealized +120.4%
TPR TAPESTRY INC 0.1%
Value ($000) $83,955 (-1.7%) Shares 594,963 (-11.0%) Est. Cost $74.95 Unrealized +86.2%
FFIV F5 INC 0.0%
Value ($000) $16,657 (+8.7%) Shares 57,571 (-4.1%) Est. Cost $249.96 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,837 (-7.6%) Shares 148,237 (-4.3%) Est. Cost $141.58 Unrealized -22.6%
CNQ CANADIAN NAT RES LTD MED T 0.0%
Value ($000) $3,674 (+41.3%) Shares 75,564 (-1.5%) Est. Cost $22.33 Unrealized +66.6%
UDR UDR INC 0.0%
Value ($000) $7,437 (-12.0%) Shares 220,163 (-4.4%) Est. Cost $39.81 Unrealized -7.8%
RS RELIANCE INC 0.0%
Value ($000) $10,685 (-8.1%) Shares 35,158 (-12.7%) Est. Cost $295.12 Unrealized +10.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,899 (+46.1%) Shares 43,966 (-1.6%) Est. Cost $21.62 Unrealized +139.6%
BBY BEST BUY INC 0.0%
Value ($000) $11,118 (-7.2%) Shares 173,184 (-3.3%) Est. Cost $72.02 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $436 (-63.1%) Shares 3,050 (-52.1%) Est. Cost $138.02 Unrealized +27.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $427 (-62.1%) Shares 10,041 (-46.9%) Est. Cost $47.73 Unrealized +0.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $442 (-59.8%) Shares 5,629 (-58.0%) Est. Cost $63.98 Unrealized +31.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,622 (+6.2%) Shares 140,393 (-3.1%) Est. Cost $64.61 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CI 0.1%
Value ($000) $89,309 (-0.6%) Shares 1,137,998 (-6.7%) Est. Cost $79.32 Unrealized -2.6%
WAYFAIR INC 0.0%
Value ($000) $940 (-37.1%) Shares 1,000,000 (-33.3%) Est. Cost $0.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,068 (+12.3%) Shares 61,644 (-1.9%) Est. Cost $26.93 Unrealized +134.0%
SNAP INC 0.0%
Value ($000) $3,946 (-9.1%) Shares 4,170,000 (-10.7%) Est. Cost $0.75 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3,949 (-8.7%) Shares 4,160,000 (-8.8%) Est. Cost $0.83 Unrealized
BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $3,864 (-8.1%) Shares 3,900,000 (-9.3%) Est. Cost $0.91 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $260 (-55.5%) Shares 11,448 (-45.5%) Est. Cost $28.42 Unrealized -9.5%
MAS MASCO CORP 0.0%
Value ($000) $4,686 (-6.4%) Shares 77,619 (-1.6%) Est. Cost $61.86 Unrealized +14.1%
EVR EVERCORE INC 0.0%
Value ($000) $832 (-24.9%) Shares 2,787 (-14.4%) Est. Cost $285.80 Unrealized +23.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $322 (-45.4%) Shares 2,362 (-45.9%) Est. Cost $135.75 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $330 (-43.8%) Shares 5,664 (-43.2%) Est. Cost $58.59 Unrealized +9.1%
CRCT CRICUT INC 0.0%
Value ($000) $247 (-49.6%) Shares 65,979 (-33.3%) Est. Cost $5.54 Unrealized -17.7%
UNITY SOFTWARE INC 0.0%
Value ($000) $3,917 (-5.1%) Shares 4,000,000 (-7.0%) Est. Cost $0.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $16,240 (+1.3%) Shares 75,225 (-2.1%) Est. Cost $366.70 Unrealized -41.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $302 (-40.1%) Shares 9,272 (-41.6%) Est. Cost $9.49 Unrealized +235.3%
CXM SPRINKLR INC 0.0%
Value ($000) $315 (-37.4%) Shares 52,575 (-18.9%) Est. Cost $8.25 Unrealized -22.6%
VICR VICOR CORP 0.0%
Value ($000) $406 (-30.4%) Shares 2,523 (-52.6%) Est. Cost $48.71 Unrealized +222.6%
MARRIOTT VACATIONS WORLDWI 0.0%
Value ($000) $1,445 (-10.8%) Shares 1,500,000 (-11.8%) Est. Cost $0.93 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $423 (-27.7%) Shares 18,719 (-3.4%) Est. Cost $24.16 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value ($000) $13,275 (-1.2%) Shares 151,609 (-1.6%) Est. Cost $78.88 Unrealized +19.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $852 (-14.9%) Shares 52,570 (-1.5%) Est. Cost $18.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS IN 0.0%
Value ($000) $440 (+51.1%) Shares 5,780 (-3.6%) Est. Cost $47.08 Unrealized +38.5%
CDE COEUR MNG INC 0.0%
Value ($000) $399 (-26.6%) Shares 21,276 (-30.3%) Est. Cost $17.39 Unrealized +28.4%
BKTI BK TECHNOLOGIES CORPORATIO 0.0%
Value ($000) $406 (-25.4%) Shares 5,435 (-25.4%) Est. Cost $62.91 Unrealized +29.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $392 (-25.9%) Shares 10,721 (-10.6%) Est. Cost $41.29 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,414 (+1.5%) Shares 56,940 (-1.6%) Est. Cost $57.20 Unrealized +207.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $491 (-21.2%) Shares 12,149 (-37.6%) Est. Cost $19.71 Unrealized +82.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $891 (-12.9%) Shares 2,951 (-8.2%) Est. Cost $280.20 Unrealized +20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $278 (-31.9%) Shares 1,621 (-38.0%) Est. Cost $257.37 Unrealized -32.1%
REDWOOD TRUST INC 0.0%
Value ($000) $1,454 (-8.1%) Shares 1,440,000 (-9.4%) Est. Cost $0.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $10,553 (+1.1%) Shares 101,831 (-1.6%) Est. Cost $132.71 Unrealized -13.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $437 (-20.5%) Shares 1,691 (-24.1%) Est. Cost $166.31 Unrealized +63.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $406 (-21.4%) Shares 12,638 (-1.4%) Est. Cost $23.61 Unrealized +76.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $412 (-21.0%) Shares 2,500 (-13.2%) Est. Cost $227.89 Unrealized -24.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $390 (-21.9%) Shares 5,246 (-11.3%) Est. Cost $66.26 Unrealized +36.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $409 (-19.5%) Shares 8,527 (-10.9%) Est. Cost $24.18 Unrealized +126.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $404 (-19.2%) Shares 834 (-1.4%) Est. Cost $250.45 Unrealized +141.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $424 (-18.4%) Shares 4,403 (-17.5%) Est. Cost $85.35 Unrealized +16.9%
WHD CACTUS INC 0.0%
Value ($000) $417 (-18.5%) Shares 8,806 (-21.5%) Est. Cost $46.03 Unrealized +19.6%
WDFC WD 40 CO 0.0%
Value ($000) $390 (-19.3%) Shares 1,910 (-22.0%) Est. Cost $210.02 Unrealized +6.3%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,189 (-2.8%) Shares 3,250,000 (-4.4%) Est. Cost $0.88 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,486 (+6.6%) Shares 22,705 (-1.6%) Est. Cost $33.44 Unrealized +91.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,832 (-0.6%) Shares 164,029 (-1.2%) Est. Cost $107.44 Unrealized -14.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $441 (-17.0%) Shares 2,149 (-36.1%) Est. Cost $118.65 Unrealized +74.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $448 (-16.3%) Shares 14,645 (-17.1%) Est. Cost $33.06 Unrealized -4.5%
AGX ARGAN INC 0.0%
Value ($000) $545 (+18.8%) Shares 1,000 (-31.6%) Est. Cost $62.88 Unrealized +489.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $423 (-16.3%) Shares 1,238 (-4.2%) Est. Cost $323.33 Unrealized +21.7%
PEN PENUMBRA INC 0.0%
Value ($000) $436 (-15.8%) Shares 1,327 (-20.3%) Est. Cost $276.19 Unrealized +22.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $430 (-15.7%) Shares 892 (-14.8%) Est. Cost $433.60 Unrealized +32.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $437 (-15.3%) Shares 11,654 (-7.9%) Est. Cost $21.91 Unrealized +79.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $415 (-15.8%) Shares 10,544 (-10.8%) Est. Cost $33.61 Unrealized +24.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $405 (-16.0%) Shares 4,708 (-10.3%) Est. Cost $54.71 Unrealized +91.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $408 (-15.7%) Shares 1,079 (-4.5%) Est. Cost $478.15 Unrealized -5.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $543 (+14.5%) Shares 15,354 (-9.4%) Est. Cost $28.07 Unrealized +15.2%
FN FABRINET 0.0%
Value ($000) $448 (-13.2%) Shares 859 (-24.3%) Est. Cost $128.29 Unrealized +284.0%
FNB F N B CORP 0.0%
Value ($000) $525 (-11.3%) Shares 31,371 (-9.3%) Est. Cost $15.75 Unrealized +13.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $435 (-13.2%) Shares 4,787 (-19.0%) Est. Cost $119.43 Unrealized -19.5%
AZZ AZZ INC 0.0%
Value ($000) $439 (-12.2%) Shares 3,512 (-24.8%) Est. Cost $109.82 Unrealized +15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $434 (-12.2%) Shares 19,883 (-6.5%) Est. Cost $27.22 Unrealized -11.7%
UI UBIQUITI INC 0.0%
Value ($000) $591 (+11.0%) Shares 748 (-22.2%) Est. Cost $229.97 Unrealized +168.8%
JBS JBS N.V. 0.0%
Value ($000) $462 (+14.6%) Shares 25,733 (-8.0%) Est. Cost $14.10 Unrealized +9.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $412 (-12.5%) Shares 6,389 (-14.9%) Est. Cost $68.09 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGM 0.0%
Value ($000) $418 (-12.2%) Shares 11,478 (-1.7%) Est. Cost $33.01 Unrealized +27.6%
BLOCK INC 0.0%
Value ($000) $3,525 (-1.6%) Shares 3,750,000 (-3.8%) Est. Cost $0.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $621 (-7.2%) Shares 9,365 (-25.7%) Est. Cost $30.96 Unrealized +97.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,079 (-4.2%) Shares 25,153 (-2.2%) Est. Cost $30.92 Unrealized +41.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $425 (-10.1%) Shares 7,077 (-3.9%) Est. Cost $80.98 Unrealized -21.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $453 (-9.5%) Shares 14,365 (-16.1%) Est. Cost $30.31 Unrealized +3.6%
EXPO EXPONENT INC 0.0%
Value ($000) $424 (-10.0%) Shares 6,494 (-4.2%) Est. Cost $93.95 Unrealized -22.8%
IDT IDT CORP 0.0%
Value ($000) $447 (-9.4%) Shares 9,113 (-5.5%) Est. Cost $34.12 Unrealized +45.0%
AUPH AURINIA PHARMACEUTICALS IN 0.0%
Value ($000) $462 (-9.1%) Shares 31,167 (-2.1%) Est. Cost $10.92 Unrealized +35.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $437 (-8.7%) Shares 7,475 (-9.8%) Est. Cost $50.71 Unrealized +18.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $464 (-8.2%) Shares 2,729 (-10.2%) Est. Cost $118.88 Unrealized +42.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $521 (+8.1%) Shares 10,756 (-21.7%) Est. Cost $25.59 Unrealized +35.3%
STRL STERLING INFRASTRUCTURE IN 0.0%
Value ($000) $439 (-8.1%) Shares 1,079 (-30.9%) Est. Cost $124.12 Unrealized +203.3%
POWL POWELL INDS INC 0.0%
Value ($000) $466 (-7.5%) Shares 861 (-45.5%) Est. Cost $108.29 Unrealized +335.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $477 (-7.2%) Shares 5,697 (-23.1%) Est. Cost $42.82 Unrealized +68.8%
EBF ENNIS INC 0.0%
Value ($000) $463 (-7.3%) Shares 21,631 (-22.1%) Est. Cost $18.72 Unrealized +4.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $582 (-5.4%) Shares 13,065 (-27.6%) Est. Cost $41.77 Unrealized -3.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $292 (-9.7%) Shares 1,722 (-18.3%) Est. Cost $151.78 Unrealized +11.5%
WINA WINMARK CORP 0.0%
Value ($000) $435 (-6.5%) Shares 1,018 (-11.5%) Est. Cost $401.88 Unrealized +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $423 (-6.3%) Shares 5,340 (-5.8%) Est. Cost $58.30 Unrealized +38.3%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $451 (-5.7%) Shares 4,482 (-12.4%) Est. Cost $104.24 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $557 (-4.7%) Shares 1,394 (-4.0%) Est. Cost $310.22 Unrealized +44.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,090 (+2.4%) Shares 7,539 (-16.1%) Est. Cost $94.48 Unrealized +40.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $455 (-5.1%) Shares 955 (-22.5%) Est. Cost $116.02 Unrealized +293.6%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,486 (-1.5%) Shares 5,119 (-6.3%) Est. Cost $141.20 Unrealized +116.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $484 (+4.8%) Shares 4,433 (-22.1%) Est. Cost $56.99 Unrealized +52.9%
USLM UNITED STS LIME & MINERALS 0.0%
Value ($000) $504 (+4.6%) Shares 3,858 (-4.1%) Est. Cost $89.11 Unrealized +33.9%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $470 (-4.2%) Shares 18,963 (-9.7%) Est. Cost $14.97 Unrealized +59.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,699 (-1.2%) Shares 4,949 (-3.1%) Est. Cost $158.11 Unrealized +124.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $494 (+4.0%) Shares 5,308 (-10.3%) Est. Cost $107.18 Unrealized -16.9%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value ($000) $501 (-2.9%) Shares 23,043 (-13.2%) Est. Cost $18.80 Unrealized -3.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $472 (-3.0%) Shares 43,665 (-4.7%) Est. Cost $10.60 Unrealized +0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $477 (-1.7%) Shares 3,958 (-29.0%) Est. Cost $47.36 Unrealized +129.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $458 (+1.5%) Shares 6,253 (-26.0%) Est. Cost $44.21 Unrealized +45.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $500 (+1.3%) Shares 13,450 (-20.1%) Est. Cost $16.68 Unrealized +90.4%
SEA LTD 0.0%
Value ($000) $2,857 (-0.2%) Shares 2,920,000 (-1.7%) Est. Cost $0.83 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $612 (-0.7%) Shares 6,509 (-15.4%) Est. Cost $86.39 Unrealized -3.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $456 (+1.0%) Shares 37,379 (-25.3%) Est. Cost $7.68 Unrealized +35.8%
NVEC NVE CORP 0.0%
Value ($000) $442 (-0.9%) Shares 6,750 (-10.2%) Est. Cost $67.76 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $480 (-0.5%) Shares 6,944 (-35.9%) Est. Cost $42.20 Unrealized +33.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $445 (-0.5%) Shares 7,836 (-17.7%) Est. Cost $36.97 Unrealized +43.9%

Unchanged Positions (62)

AVGO BROADCOM INC 2.4%
Value ($000) $1,451,152 Shares 4,688,547 Est. Cost $174.32 Unrealized +91.7%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $392,760 Shares 1,898,306 Est. Cost $135.04 Unrealized +27.3%
WMT WALMART INC 0.9%
Value ($000) $544,080 Shares 4,377,853 Est. Cost $71.48 Unrealized +70.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $235,859 Shares 2,297,252 Est. Cost $109.70 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $93,410 Shares 1,488,608 Est. Cost $82.23 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $124,430 Shares 627,515 Est. Cost $275.68 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $215,944 Shares 2,324,975 Est. Cost $64.56 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $83,309 Shares 307,992 Est. Cost $55.55 Unrealized +352.3%
SE SEA LTD 0.1%
Value ($000) $56,320 Shares 680,114 Est. Cost $106.44 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $136,712 Shares 3,570,737 Est. Cost $17.69 Unrealized +157.6%
DB DEUTSCHE BK AG 0.1%
Value ($000) $60,187 Shares 2,081,001 Est. Cost $13.63 Unrealized +179.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $222,483 Shares 1,393,131 Est. Cost $99.43 Unrealized +55.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,641 Shares 380,824 Est. Cost $85.31 Unrealized -63.4%
MCK MCKESSON CORP 0.2%
Value ($000) $108,155 Shares 124,983 Est. Cost $430.43 Unrealized +103.4%
MSCI MSCI INC 0.1%
Value ($000) $56,659 Shares 105,117 Est. Cost $470.55 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PLC L 0.0%
Value ($000) $24,469 Shares 84,173 Est. Cost $238.79 Unrealized +31.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,136 Shares 103,362 Est. Cost $80.29 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $14,608 Shares 1,328,007 Est. Cost $11.82 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $13,995 Shares 236,766 Est. Cost $57.86 Unrealized +4.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,463 Shares 99,009 Est. Cost $52.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,215 Shares 29,137 Est. Cost $176.56 Unrealized +21.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,615 Shares 262,797 Est. Cost $24.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,531 Shares 249,409 Est. Cost $68.96 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56,248 Shares 192,841 Est. Cost $188.96 Unrealized +52.7%
NIO NIO INC 0.0%
Value ($000) $5,097 Shares 845,320 Est. Cost $18.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $21,640 Shares 104,685 Est. Cost $163.03 Unrealized +35.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,416 Shares 167,771 Est. Cost $101.57 Unrealized +44.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,339 Shares 129,259 Est. Cost $141.19 Unrealized +15.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,798 Shares 34,598 Est. Cost $182.83 Unrealized -13.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,461 Shares 108,157 Est. Cost $14.61 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,256 Shares 47,463 Est. Cost $10.46 Unrealized +87.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,232 Shares 483,092 Est. Cost $25.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $17,376 Shares 192,827 Est. Cost $76.43 Unrealized +21.2%
FER FERROVIAL SE 0.1%
Value ($000) $36,238 Shares 567,805 Est. Cost $38.84 Unrealized +79.0%
AZO AUTOZONE INC 0.1%
Value ($000) $72,278 Shares 21,398 Est. Cost $3386.50 Unrealized +7.0%
CPNG COUPANG INC 0.0%
Value ($000) $874 Shares 46,294 Est. Cost $18.82 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,730 Shares 13,213 Est. Cost $55.39 Unrealized +118.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,806 Shares 18,714 Est. Cost $36.21 Unrealized +147.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,191 Shares 9,086 Est. Cost $44.81 Unrealized +169.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $371 Shares 445 Est. Cost $467.26 Unrealized +49.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $309 Shares 1,816 Est. Cost $96.32 Unrealized +33.8%
CCEP COCA-COLA EUROPACIFIC PART 0.0%
Value ($000) $25,794 Shares 284,543 Est. Cost $57.41 Unrealized +64.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $400 Shares 2,893 Est. Cost $189.06 Unrealized -13.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $558 Shares 30,163 Est. Cost $17.55 Unrealized +21.2%
XPEL XPEL INC 0.0%
Value ($000) $456 Shares 10,305 Est. Cost $54.99 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value ($000) $864 Shares 5,746 Est. Cost $29.25 Unrealized +457.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $506 Shares 3,463 Est. Cost $56.61 Unrealized +141.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $802 Shares 10,100 Est. Cost $36.78 Unrealized +109.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $471 Shares 9,294 Est. Cost $25.21 Unrealized +86.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $464 Shares 10,746 Est. Cost $19.02 Unrealized +110.3%
AEE AMEREN CORP 0.0%
Value ($000) $506 Shares 4,605 Est. Cost $38.53 Unrealized +171.6%
PPL PPL CORP 0.0%
Value ($000) $476 Shares 12,461 Est. Cost $20.80 Unrealized +74.2%
EVRG EVERGY INC 0.0%
Value ($000) $331 Shares 4,041 Est. Cost $56.38 Unrealized +37.0%
CONMED CORP 0.0%
Value ($000) $2,415 Shares 2,500,000 Est. Cost $0.93 Unrealized
ETSY INC 0.0%
Value ($000) $2,853 Shares 3,060,000 Est. Cost $0.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $305 Shares 4,250 Est. Cost $54.38 Unrealized +24.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $155 Shares 18,547 Est. Cost $10.41 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,442 Shares 1,480,000 Est. Cost $0.84 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $124 Shares 13,807 Est. Cost $2.34 Unrealized
EMA EMERA INC 0.0%
Value ($000) $263 Shares 5,088 Est. Cost $46.62 Unrealized +6.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $56 Shares 10,970 Est. Cost $9.22 Unrealized -40.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $51 Shares 14,068 Est. Cost $8.99 Unrealized