ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $7,320,758 (100.0% shares, 0.0% debt)

Holdings (612)

New Positions (24)

INSM INSMED ORD 0.0%
Value ($000) $2,762 Shares 15,870 Est. Cost $182.48 Unrealized 0.0%
CIEN CIENA ORD 0.0%
Value ($000) $2,481 Shares 10,607 Est. Cost $194.00 Unrealized 0.0%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value ($000) $2,460 Shares 2,636 Est. Cost $922.99 Unrealized 0.0%
AMRZ AMRIZE ORD 0.0%
Value ($000) $2,203 Shares 40,731 Est. Cost $51.02 Unrealized 0.0%
FLEX FLEX ORD 0.0%
Value ($000) $1,925 Shares 31,855 Est. Cost $61.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.0%
Value ($000) $1,684 Shares 11,706 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS ORD 0.0%
Value ($000) $1,659 Shares 9,972 Est. Cost $167.29 Unrealized 0.0%
BE BLOOM ENERGY CL A ORD 0.0%
Value ($000) $1,442 Shares 16,599 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COMPANIES CL A ORD 0.0%
Value ($000) $1,305 Shares 67,423 Est. Cost $17.88 Unrealized 0.0%
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $1,166 Shares 10,730 Est. Cost $81.43 Unrealized 0.0%
EWJ ISHARES:MSCI JAPAN 0.0%
Value ($000) $1,082 Shares 13,400 Est. Cost $80.74 Unrealized —
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $1,065 Shares 29,464 Est. Cost $36.16 Unrealized —
IONQ IONQ ORD 0.0%
Value ($000) $1,002 Shares 22,323 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE CL A ORD 0.0%
Value ($000) $955 Shares 13,340 Est. Cost $101.39 Unrealized 0.0%
OKLO OKLO CL A ORD 0.0%
Value ($000) $604 Shares 8,421 Est. Cost $111.52 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE REIT ORD 0.0%
Value ($000) $581 Shares 18,766 Est. Cost $30.94 Unrealized —
RHP RYMAN HOSPITALITY PROP REIT ORD 0.0%
Value ($000) $566 Shares 5,979 Est. Cost $94.62 Unrealized —
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value ($000) $492 Shares 25,999 Est. Cost $18.94 Unrealized —
CURB CURBLINE PROPERTIES ORD 0.0%
Value ($000) $478 Shares 20,607 Est. Cost $23.21 Unrealized —
AHR AMERICAN HEALTHCARE REIT ORD 0.0%
Value ($000) $475 Shares 10,103 Est. Cost $47.06 Unrealized —
IVT INVENTRUST PROPERTIES ORD 0.0%
Value ($000) $450 Shares 15,953 Est. Cost $28.21 Unrealized —
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $338 Shares 2,107 Est. Cost $153.12 Unrealized 0.0%
BF/B BROWN FORMAN CL B ORD 0.0%
Value ($000) $313 Shares 11,992 Est. Cost $27.98 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST CL A ORD 0.0%
Value ($000) $300 Shares 35,919 Est. Cost $8.34 Unrealized —

Increased Positions (563)

SPY SPDR S&P 500 8.7%
Value ($000) $639,438 (+121.0%) Shares 937,703 (+115.9%) Est. Cost $666.13 Unrealized —
IWB ISHARES:RUSS 1000 ETF 5.5%
Value ($000) $402,632 (+130.3%) Shares 1,078,170 (+125.4%) Est. Cost $367.69 Unrealized —
MUB ISHARES:NATL MUNI BOND 4.4%
Value ($000) $323,088 (+174.9%) Shares 3,016,409 (+173.3%) Est. Cost $106.74 Unrealized —
NVDA NVIDIA ORD 4.7%
Value ($000) $344,916 (+108.6%) Shares 1,849,418 (+108.7%) Est. Cost $179.43 Unrealized +3.7%
AAPL APPLE ORD 4.2%
Value ($000) $307,312 (+122.3%) Shares 1,130,406 (+108.2%) Est. Cost $247.96 Unrealized +8.2%
SUB ISHARES:ST NAT MUNI BOND 2.3%
Value ($000) $165,144 (+3156.0%) Shares 1,547,744 (+3158.4%) Est. Cost $106.70 Unrealized —
MSFT MICROSOFT ORD 3.6%
Value ($000) $260,470 (+95.8%) Shares 538,584 (+109.7%) Est. Cost $502.02 Unrealized -0.3%
AMZN AMAZON COM ORD 2.3%
Value ($000) $168,931 (+121.7%) Shares 731,875 (+110.9%) Est. Cost $227.07 Unrealized +0.8%
GOOGL ALPHABET CL A ORD 1.9%
Value ($000) $138,721 (+169.8%) Shares 443,197 (+109.6%) Est. Cost $248.22 Unrealized +15.1%
GOOG ALPHABET CL C ORD 1.6%
Value ($000) $116,868 (+168.8%) Shares 372,429 (+108.6%) Est. Cost $248.80 Unrealized +15.1%
AVGO BROADCOM ORD 1.6%
Value ($000) $118,197 (+120.1%) Shares 341,510 (+109.8%) Est. Cost $329.41 Unrealized +8.4%
META META PLATFORMS CL A ORD 1.5%
Value ($000) $109,168 (+88.2%) Shares 165,384 (+109.4%) Est. Cost $699.36 Unrealized -4.6%
TSLA TESLA ORD 1.3%
Value ($000) $96,786 (+106.6%) Shares 215,214 (+104.3%) Est. Cost $395.42 Unrealized +12.1%
LLY ELI LILLY ORD 0.9%
Value ($000) $65,768 (+205.8%) Shares 61,198 (+117.1%) Est. Cost $858.88 Unrealized +11.3%
ITOT ISHARES:CORE S&P TOT USM 2.5%
Value ($000) $185,845 (+28.3%) Shares 1,249,883 (+25.6%) Est. Cost $135.38 Unrealized —
JPM JPMORGAN CHASE ORD 0.9%
Value ($000) $67,661 (+111.8%) Shares 209,983 (+107.4%) Est. Cost $301.22 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.7%
Value ($000) $53,092 (+113.4%) Shares 105,625 (+113.5%) Est. Cost $490.72 Unrealized +1.4%
V VISA CL A ORD 0.6%
Value ($000) $45,079 (+111.9%) Shares 128,535 (+106.3%) Est. Cost $341.49 Unrealized -0.3%
JNJ JOHNSON & JOHNSON ORD 0.5%
Value ($000) $37,900 (+135.3%) Shares 183,134 (+110.8%) Est. Cost $183.40 Unrealized +7.4%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $39,492 (+122.9%) Shares 328,174 (+108.8%) Est. Cost $112.73 Unrealized +2.4%
WMT WALMART ORD 0.5%
Value ($000) $37,351 (+125.8%) Shares 335,257 (+108.9%) Est. Cost $103.04 Unrealized +4.0%
MA MASTERCARD CL A ORD 0.5%
Value ($000) $36,810 (+107.9%) Shares 64,479 (+107.1%) Est. Cost $564.44 Unrealized -1.0%
MU MICRON TECHNOLOGY ORD 0.3%
Value ($000) $24,376 (+258.1%) Shares 85,407 (+109.9%) Est. Cost $180.31 Unrealized +27.2%
AMD ADVANCED MICRO DEVICES ORD 0.4%
Value ($000) $26,450 (+176.4%) Shares 123,504 (+108.8%) Est. Cost $193.92 Unrealized +15.8%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $29,573 (+120.7%) Shares 537,695 (+107.0%) Est. Cost $50.48 Unrealized +4.3%
ABBV ABBVIE ORD 0.4%
Value ($000) $30,728 (+106.7%) Shares 134,485 (+109.5%) Est. Cost $214.66 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.4%
Value ($000) $30,873 (+104.7%) Shares 173,686 (+110.0%) Est. Cost $170.15 Unrealized +6.4%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $29,298 (+94.9%) Shares 33,975 (+109.2%) Est. Cost $929.00 Unrealized -2.5%
GE GE AEROSPACE ORD 0.3%
Value ($000) $24,976 (+113.6%) Shares 81,083 (+108.6%) Est. Cost $285.37 Unrealized +5.4%
CSCO CISCO SYSTEMS ORD 0.3%
Value ($000) $23,172 (+131.9%) Shares 300,816 (+105.9%) Est. Cost $70.37 Unrealized +4.9%
WFC WELLS FARGO ORD 0.3%
Value ($000) $22,847 (+131.8%) Shares 245,141 (+108.4%) Est. Cost $83.34 Unrealized +3.9%
PG PROCTER & GAMBLE ORD 0.4%
Value ($000) $25,699 (+95.8%) Shares 179,328 (+109.9%) Est. Cost $151.08 Unrealized -2.6%
CAT CATERPILLAR ORD 0.3%
Value ($000) $20,470 (+150.1%) Shares 35,732 (+108.3%) Est. Cost $492.01 Unrealized +12.9%
MRK MERCK & CO ORD 0.3%
Value ($000) $19,890 (+161.1%) Shares 188,959 (+108.2%) Est. Cost $87.73 Unrealized +6.3%
KO COCA-COLA ORD 0.3%
Value ($000) $21,994 (+121.8%) Shares 314,605 (+110.4%) Est. Cost $68.56 Unrealized +1.2%
NFLX NETFLIX ORD 0.4%
Value ($000) $30,459 (+63.7%) Shares 324,860 (+1993.4%) Est. Cost $108.39 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.3%
Value ($000) $21,260 (+120.4%) Shares 71,774 (+110.0%) Est. Cost $279.04 Unrealized +7.1%
CVX CHEVRON ORD 0.3%
Value ($000) $22,648 (+102.9%) Shares 148,601 (+106.7%) Est. Cost $151.64 Unrealized -0.2%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value ($000) $20,240 (+129.9%) Shares 23,026 (+108.3%) Est. Cost $771.39 Unrealized +5.4%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $22,760 (+99.2%) Shares 68,948 (+108.4%) Est. Cost $324.99 Unrealized +3.8%
HD HOME DEPOT ORD 0.4%
Value ($000) $25,829 (+77.0%) Shares 75,062 (+108.5%) Est. Cost $376.43 Unrealized -3.1%
CRM SALESFORCE ORD 0.3%
Value ($000) $19,497 (+132.5%) Shares 73,599 (+108.0%) Est. Cost $251.31 Unrealized -1.3%
RTX RTX ORD 0.3%
Value ($000) $18,802 (+130.8%) Shares 102,518 (+110.6%) Est. Cost $163.37 Unrealized +6.1%
LRCX LAM RESEARCH ORD 0.2%
Value ($000) $16,450 (+165.0%) Shares 96,095 (+107.3%) Est. Cost $130.58 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC ORD 0.2%
Value ($000) $16,643 (+149.5%) Shares 28,722 (+108.8%) Est. Cost $517.09 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL ORD 0.3%
Value ($000) $19,101 (+108.0%) Shares 119,082 (+110.3%) Est. Cost $158.13 Unrealized -2.9%
C CITIGROUP ORD 0.2%
Value ($000) $16,406 (+141.8%) Shares 140,596 (+110.4%) Est. Cost $98.44 Unrealized +5.3%
AMAT APPLIED MATERIAL ORD 0.2%
Value ($000) $15,551 (+161.6%) Shares 60,514 (+108.4%) Est. Cost $211.27 Unrealized +13.4%
MS MORGAN STANLEY ORD 0.2%
Value ($000) $16,140 (+145.8%) Shares 90,913 (+120.0%) Est. Cost $156.60 Unrealized +6.3%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value ($000) $15,456 (+162.6%) Shares 27,290 (+107.4%) Est. Cost $507.87 Unrealized +4.8%
AXP AMERICAN EXPRESS ORD 0.2%
Value ($000) $15,687 (+132.6%) Shares 42,404 (+108.8%) Est. Cost $336.81 Unrealized +6.0%
MCD MCDONALD'S ORD 0.2%
Value ($000) $16,489 (+110.9%) Shares 53,951 (+109.7%) Est. Cost $303.01 Unrealized +0.7%
PLD PROLOGIS REIT 0.2%
Value ($000) $13,622 (+173.9%) Shares 106,709 (+145.7%) Est. Cost $117.64 Unrealized +5.3%
ABT ABBOTT LABORATORIES ORD 0.2%
Value ($000) $16,638 (+96.4%) Shares 132,792 (+110.0%) Est. Cost $128.44 Unrealized -0.9%
DIS WALT DISNEY ORD 0.2%
Value ($000) $15,673 (+107.5%) Shares 137,759 (+108.8%) Est. Cost $112.79 Unrealized -2.9%
ORCL ORACLE ORD 0.3%
Value ($000) $25,416 (+46.3%) Shares 130,400 (+111.1%) Est. Cost $243.51 Unrealized -2.2%
PEP PEPSICO ORD 0.2%
Value ($000) $15,030 (+112.7%) Shares 104,723 (+108.1%) Est. Cost $143.52 Unrealized +1.7%
AMGN AMGEN ORD 0.2%
Value ($000) $13,134 (+137.3%) Shares 40,126 (+104.6%) Est. Cost $301.59 Unrealized +4.8%
QCOM QUALCOMM ORD 0.2%
Value ($000) $13,846 (+114.0%) Shares 80,950 (+108.1%) Est. Cost $164.32 Unrealized +3.9%
GEV GE VERNOVA ORD 0.2%
Value ($000) $13,420 (+117.6%) Shares 20,534 (+104.7%) Est. Cost $599.33 Unrealized +1.6%
LIN LINDE ORD 0.2%
Value ($000) $15,347 (+89.3%) Shares 35,994 (+110.9%) Est. Cost $447.14 Unrealized -4.4%
INTC INTEL ORD 0.2%
Value ($000) $12,519 (+134.1%) Shares 339,275 (+112.8%) Est. Cost $31.40 Unrealized +20.2%
IVV ISHARES:CORE S&P 500 2.8%
Value ($000) $205,639 (+3.6%) Shares 300,229 (+1.2%) Est. Cost $577.42 Unrealized —
TJX TJX ORD 0.2%
Value ($000) $12,850 (+122.9%) Shares 83,655 (+109.8%) Est. Cost $139.96 Unrealized +5.5%
INTU INTUIT ORD 0.2%
Value ($000) $13,978 (+100.8%) Shares 21,102 (+107.0%) Est. Cost $686.81 Unrealized -3.8%
SCHW CHARLES SCHWAB ORD 0.2%
Value ($000) $13,005 (+116.1%) Shares 130,165 (+106.5%) Est. Cost $94.09 Unrealized +0.7%
APH AMPHENOL CL A ORD 0.2%
Value ($000) $12,466 (+126.7%) Shares 92,247 (+107.6%) Est. Cost $120.75 Unrealized +10.6%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $12,642 (+121.3%) Shares 47,119 (+103.4%) Est. Cost $259.30 Unrealized -2.0%
BKNG BOOKING HOLDINGS ORD 0.2%
Value ($000) $13,260 (+108.5%) Shares 2,476 (+110.2%) Est. Cost $5318.72 Unrealized -3.4%
KLAC KLA ORD 0.2%
Value ($000) $12,015 (+133.5%) Shares 9,888 (+107.3%) Est. Cost $1048.10 Unrealized +11.8%
EQIX EQUINIX REIT ORD 0.2%
Value ($000) $11,055 (+155.4%) Shares 14,429 (+161.1%) Est. Cost $778.17 Unrealized +0.4%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $12,404 (+117.9%) Shares 154,510 (+104.9%) Est. Cost $77.52 Unrealized +6.4%
SPGI S&P GLOBAL ORD 0.2%
Value ($000) $12,177 (+121.3%) Shares 23,301 (+106.1%) Est. Cost $512.49 Unrealized -3.6%
BA BOEING ORD 0.2%
Value ($000) $12,331 (+115.7%) Shares 56,792 (+114.4%) Est. Cost $213.51 Unrealized -3.7%
WELL WELLTOWER ORD 0.2%
Value ($000) $11,772 (+128.2%) Shares 63,422 (+119.0%) Est. Cost $170.83 Unrealized +9.2%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $11,532 (+129.8%) Shares 47,581 (+101.5%) Est. Cost $218.81 Unrealized +1.5%
GILD GILEAD SCIENCES ORD 0.2%
Value ($000) $11,427 (+127.4%) Shares 93,103 (+105.7%) Est. Cost $116.06 Unrealized +4.2%
DHR DANAHER ORD 0.2%
Value ($000) $11,028 (+136.4%) Shares 48,176 (+104.8%) Est. Cost $210.47 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value ($000) $12,764 (+90.6%) Shares 313,374 (+105.7%) Est. Cost $41.37 Unrealized -2.2%
TXN TEXAS INSTRUMENTS ORD 0.2%
Value ($000) $11,792 (+101.9%) Shares 67,968 (+113.8%) Est. Cost $181.28 Unrealized -5.8%
T AT&T ORD 0.2%
Value ($000) $13,355 (+79.6%) Shares 537,639 (+104.2%) Est. Cost $26.46 Unrealized -4.4%
ADBE ADOBE ORD 0.2%
Value ($000) $11,135 (+102.6%) Shares 31,815 (+104.2%) Est. Cost $352.60 Unrealized -3.5%
APP APPLOVIN CL A ORD 0.2%
Value ($000) $11,698 (+93.1%) Shares 17,360 (+105.9%) Est. Cost $548.03 Unrealized +15.0%
BLK BLACKROCK ORD 0.2%
Value ($000) $11,829 (+88.9%) Shares 11,052 (+105.8%) Est. Cost $1094.94 Unrealized -0.5%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $9,970 (+126.2%) Shares 36,762 (+104.9%) Est. Cost $244.92 Unrealized +2.3%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $7,031 (+346.5%) Shares 38,780 (+375.7%) Est. Cost $181.87 Unrealized -1.2%
BSX BOSTON SCIENTIFIC ORD 0.1%
Value ($000) $10,693 (+101.4%) Shares 112,146 (+106.2%) Est. Cost $100.28 Unrealized -2.2%
CB CHUBB ORD 0.1%
Value ($000) $9,219 (+136.6%) Shares 29,538 (+114.0%) Est. Cost $284.52 Unrealized +2.8%
PFE PFIZER ORD 0.1%
Value ($000) $10,424 (+100.4%) Shares 418,638 (+105.0%) Est. Cost $24.62 Unrealized +1.7%
UNP UNION PACIFIC ORD 0.1%
Value ($000) $10,133 (+105.7%) Shares 43,804 (+110.2%) Est. Cost $225.51 Unrealized +0.8%
NOW SERVICENOW ORD 0.2%
Value ($000) $12,190 (+73.3%) Shares 79,575 (+940.9%) Est. Cost $173.09 Unrealized -0.9%
UBER UBER TECHNOLOGIES ORD 0.2%
Value ($000) $12,237 (+71.4%) Shares 149,764 (+105.5%) Est. Cost $91.15 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value ($000) $8,657 (+137.9%) Shares 19,095 (+105.5%) Est. Cost $424.65 Unrealized +1.5%
LOW LOWE'S COMPANIES ORD 0.1%
Value ($000) $9,991 (+97.3%) Shares 41,427 (+105.6%) Est. Cost $241.96 Unrealized -0.9%
INVH INVITATION HOMES ORD 0.1%
Value ($000) $6,019 (+442.1%) Shares 216,579 (+472.1%) Est. Cost $28.22 Unrealized -2.1%
NEM NEWMONT ORD 0.1%
Value ($000) $8,485 (+134.7%) Shares 84,975 (+98.1%) Est. Cost $79.69 Unrealized +13.2%
MDT MEDTRONIC ORD 0.1%
Value ($000) $9,253 (+108.4%) Shares 96,322 (+106.6%) Est. Cost $94.11 Unrealized +3.2%
ANET ARISTA NETWORKS ORD 0.1%
Value ($000) $10,506 (+84.4%) Shares 80,179 (+105.1%) Est. Cost $133.33 Unrealized +3.3%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $10,137 (+90.0%) Shares 44,513 (+106.1%) Est. Cost $221.76 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value ($000) $8,148 (+142.6%) Shares 151,053 (+102.8%) Est. Cost $46.53 Unrealized +2.1%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $8,340 (+132.5%) Shares 9,489 (+100.6%) Est. Cost $776.55 Unrealized +5.3%
DE DEERE ORD 0.1%
Value ($000) $8,962 (+107.6%) Shares 19,250 (+103.9%) Est. Cost $476.61 Unrealized -1.9%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $8,656 (+112.6%) Shares 49,304 (+132.9%) Est. Cost $188.87 Unrealized -4.5%
PANW PALO ALTO NETWORKS ORD 0.1%
Value ($000) $9,542 (+90.8%) Shares 51,805 (+111.0%) Est. Cost $196.78 Unrealized +2.5%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $8,927 (+102.6%) Shares 95,369 (+104.7%) Est. Cost $91.89 Unrealized -2.0%
CEG CONSTELLATION ENERGY ORD 0.1%
Value ($000) $8,292 (+119.7%) Shares 23,473 (+104.6%) Est. Cost $341.08 Unrealized +6.5%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $9,538 (+89.9%) Shares 48,892 (+104.9%) Est. Cost $200.92 Unrealized -2.9%
SYK STRYKER ORD 0.1%
Value ($000) $9,125 (+95.4%) Shares 25,963 (+105.5%) Est. Cost $373.13 Unrealized -2.6%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%
Value ($000) $8,955 (+97.6%) Shares 19,104 (+106.8%) Est. Cost $482.88 Unrealized +5.5%
MCK MCKESSON ORD 0.1%
Value ($000) $7,646 (+119.4%) Shares 9,321 (+106.7%) Est. Cost $757.07 Unrealized +7.7%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $7,793 (+110.4%) Shares 42,101 (+113.3%) Est. Cost $162.47 Unrealized +10.8%
CVS CVS HEALTH ORD 0.1%
Value ($000) $7,595 (+115.6%) Shares 95,708 (+104.9%) Est. Cost $73.38 Unrealized +7.2%
ETN EATON ORD 0.1%
Value ($000) $9,249 (+74.8%) Shares 29,037 (+105.4%) Est. Cost $358.00 Unrealized -1.0%
CME CME GROUP CL A ORD 0.1%
Value ($000) $7,508 (+111.3%) Shares 27,494 (+109.0%) Est. Cost $268.89 Unrealized +0.7%
BX BLACKSTONE ORD 0.1%
Value ($000) $8,495 (+86.8%) Shares 55,115 (+107.0%) Est. Cost $160.16 Unrealized -5.4%
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $7,569 (+107.4%) Shares 15,650 (+114.1%) Est. Cost $463.09 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $5,916 (+178.7%) Shares 7,664 (+103.0%) Est. Cost $622.33 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING ORD 0.1%
Value ($000) $8,340 (+82.3%) Shares 32,424 (+108.0%) Est. Cost $280.46 Unrealized -5.6%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $5,948 (+171.6%) Shares 73,140 (+103.7%) Est. Cost $63.11 Unrealized +11.6%
CMCSA COMCAST CL A ORD 0.1%
Value ($000) $7,861 (+87.7%) Shares 263,010 (+97.3%) Est. Cost $31.08 Unrealized -8.2%
CRH CRH PUBLIC LIMITED ORD 0.1%
Value ($000) $6,640 (+119.9%) Shares 53,202 (+111.3%) Est. Cost $112.73 Unrealized +5.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $6,626 (+120.3%) Shares 31,744 (+112.1%) Est. Cost $194.18 Unrealized -0.7%
SBUX STARBUCKS ORD 0.1%
Value ($000) $7,099 (+103.4%) Shares 84,304 (+104.3%) Est. Cost $86.26 Unrealized -2.6%
USB US BANCORP ORD 0.1%
Value ($000) $6,228 (+132.1%) Shares 116,709 (+110.2%) Est. Cost $47.60 Unrealized +2.4%
MMM 3M ORD 0.1%
Value ($000) $6,598 (+113.7%) Shares 41,212 (+107.1%) Est. Cost $158.32 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $6,988 (+98.0%) Shares 43,145 (+105.9%) Est. Cost $166.05 Unrealized -5.9%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%
Value ($000) $5,097 (+205.9%) Shares 176,870 (+107.3%) Est. Cost $18.67 Unrealized +25.2%
SO SOUTHERN ORD 0.1%
Value ($000) $7,270 (+88.8%) Shares 83,367 (+105.2%) Est. Cost $91.54 Unrealized -0.7%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $6,927 (+96.0%) Shares 59,097 (+107.0%) Est. Cost $120.71 Unrealized +0.7%
MO ALTRIA GROUP ORD 0.1%
Value ($000) $7,350 (+83.8%) Shares 127,469 (+110.5%) Est. Cost $59.95 Unrealized -1.0%
MCO MOODYS ORD 0.1%
Value ($000) $6,125 (+120.4%) Shares 11,990 (+105.6%) Est. Cost $494.78 Unrealized -1.5%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $6,535 (+104.8%) Shares 29,743 (+105.8%) Est. Cost $217.96 Unrealized -2.5%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $6,138 (+118.3%) Shares 52,869 (+104.9%) Est. Cost $106.04 Unrealized +4.2%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.1%
Value ($000) $5,849 (+128.9%) Shares 48,842 (+110.2%) Est. Cost $111.02 Unrealized +3.4%
MRSH MARSH & MCLENNAN ORD 0.1%
Value ($000) $6,994 (+86.9%) Shares 37,697 (+103.0%) Est. Cost $195.09 Unrealized -4.4%
TMUS T MOBILE US ORD 0.1%
Value ($000) $7,735 (+72.4%) Shares 38,094 (+103.3%) Est. Cost $225.25 Unrealized -6.2%
SNPS SYNOPSYS ORD 0.1%
Value ($000) $6,576 (+95.1%) Shares 14,000 (+104.9%) Est. Cost $503.30 Unrealized -11.7%
FCX FREEPORT MCMORAN ORD 0.1%
Value ($000) $5,269 (+154.4%) Shares 103,745 (+96.4%) Est. Cost $43.26 Unrealized +0.1%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $5,902 (+117.7%) Shares 16,837 (+100.6%) Est. Cost $325.61 Unrealized +3.4%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $5,941 (+115.6%) Shares 28,976 (+106.4%) Est. Cost $190.82 Unrealized +4.3%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $5,312 (+144.8%) Shares 53,556 (+106.2%) Est. Cost $90.51 Unrealized +2.5%
CMI CUMMINS ORD 0.1%
Value ($000) $5,246 (+146.0%) Shares 10,278 (+103.6%) Est. Cost $424.25 Unrealized +9.9%
TT TRANE TECHNOLOGIES ORD 0.1%
Value ($000) $6,372 (+93.3%) Shares 16,373 (+109.6%) Est. Cost $418.58 Unrealized -1.2%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $5,139 (+144.9%) Shares 16,565 (+105.5%) Est. Cost $276.64 Unrealized +3.1%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $5,832 (+108.5%) Shares 17,323 (+111.2%) Est. Cost $328.03 Unrealized +3.9%
KKR KKR AND CO ORD 0.1%
Value ($000) $6,051 (+100.1%) Shares 47,469 (+104.0%) Est. Cost $132.80 Unrealized -6.4%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $4,558 (+188.9%) Shares 26,460 (+101.3%) Est. Cost $116.80 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEMS ORD 0.1%
Value ($000) $6,529 (+83.6%) Shares 20,889 (+106.3%) Est. Cost $334.90 Unrealized -2.6%
GLPI GAMING AND LEISURE PROP REIT ORD 0.1%
Value ($000) $3,778 (+361.4%) Shares 84,537 (+381.2%) Est. Cost $45.15 Unrealized —
DASH DOORDASH CL A ORD 0.1%
Value ($000) $6,619 (+80.5%) Shares 29,227 (+116.7%) Est. Cost $242.07 Unrealized -3.1%
GLW CORNING ORD 0.1%
Value ($000) $5,397 (+120.5%) Shares 61,642 (+106.5%) Est. Cost $75.81 Unrealized +13.4%
HCA HCA HEALTHCARE ORD 0.1%
Value ($000) $5,800 (+99.2%) Shares 12,424 (+81.8%) Est. Cost $421.22 Unrealized +10.1%
O REALTY INCOME REIT ORD 0.1%
Value ($000) $5,365 (+116.1%) Shares 95,175 (+133.0%) Est. Cost $56.86 Unrealized +0.9%
EMR EMERSON ELECTRIC ORD 0.1%
Value ($000) $5,542 (+108.2%) Shares 41,760 (+105.8%) Est. Cost $133.88 Unrealized -1.1%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $5,544 (+106.3%) Shares 4,169 (+104.5%) Est. Cost $1337.19 Unrealized -2.0%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $5,125 (+124.0%) Shares 17,668 (+115.6%) Est. Cost $273.79 Unrealized +2.5%
FDX FEDEX ORD 0.1%
Value ($000) $4,687 (+152.6%) Shares 16,226 (+106.2%) Est. Cost $245.43 Unrealized +6.6%
AON AON CL A ORD 0.1%
Value ($000) $5,518 (+102.9%) Shares 15,636 (+105.0%) Est. Cost $355.18 Unrealized -1.7%
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $5,820 (+92.3%) Shares 10,206 (+105.5%) Est. Cost $571.25 Unrealized +1.3%
WMB WILLIAMS ORD 0.1%
Value ($000) $5,647 (+95.6%) Shares 93,952 (+106.2%) Est. Cost $58.97 Unrealized +1.8%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $5,733 (+90.4%) Shares 17,693 (+103.4%) Est. Cost $342.61 Unrealized -2.5%
SNOW SNOWFLAKE ORD 0.1%
Value ($000) $5,374 (+102.4%) Shares 24,497 (+108.1%) Est. Cost $229.98 Unrealized +6.1%
COR CENCORA ORD 0.1%
Value ($000) $4,763 (+127.3%) Shares 14,102 (+110.4%) Est. Cost $318.22 Unrealized +7.0%
TEL TE CONNECTIVITY ORD 0.1%
Value ($000) $5,033 (+110.5%) Shares 22,122 (+103.1%) Est. Cost $215.88 Unrealized +7.1%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%
Value ($000) $4,791 (+121.7%) Shares 16,678 (+100.2%) Est. Cost $271.15 Unrealized +0.4%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $4,879 (+115.8%) Shares 99,148 (+100.5%) Est. Cost $45.07 Unrealized +1.6%
NKE NIKE CL B ORD 0.1%
Value ($000) $5,624 (+86.1%) Shares 88,277 (+103.7%) Est. Cost $69.27 Unrealized -6.3%
CSX CSX ORD 0.1%
Value ($000) $4,962 (+110.0%) Shares 136,869 (+105.7%) Est. Cost $34.84 Unrealized +2.5%
CI CIGNA ORD 0.1%
Value ($000) $5,512 (+88.9%) Shares 20,027 (+97.8%) Est. Cost $286.29 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY ORD 0.1%
Value ($000) $6,354 (+68.5%) Shares 74,772 (+66.7%) Est. Cost $79.08 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $4,436 (+138.7%) Shares 16,109 (+104.6%) Est. Cost $215.33 Unrealized +20.2%
APO APOLLO GLOBAL MANAGEMENT ORD 0.1%
Value ($000) $4,722 (+119.8%) Shares 32,620 (+102.4%) Est. Cost $136.61 Unrealized -3.0%
ECL ECOLAB ORD 0.1%
Value ($000) $5,131 (+100.1%) Shares 19,547 (+108.7%) Est. Cost $267.92 Unrealized -0.8%
ABNB AIRBNB CL A ORD 0.1%
Value ($000) $4,561 (+128.7%) Shares 33,603 (+104.6%) Est. Cost $126.89 Unrealized -1.9%
ROST ROSS STORES ORD 0.1%
Value ($000) $4,342 (+143.8%) Shares 24,104 (+106.2%) Est. Cost $154.76 Unrealized +7.7%
CVNA CARVANA CL A ORD 0.1%
Value ($000) $4,128 (+155.2%) Shares 9,781 (+128.1%) Est. Cost $365.54 Unrealized +1.7%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $4,262 (+138.1%) Shares 55,585 (+109.0%) Est. Cost $67.23 Unrealized +6.6%
SLB SLB ORD 0.1%
Value ($000) $4,387 (+128.8%) Shares 114,317 (+104.9%) Est. Cost $35.22 Unrealized +2.4%
ORLY O REILLY AUTOMOTIVE ORD 0.1%
Value ($000) $5,821 (+73.6%) Shares 63,822 (+105.2%) Est. Cost $99.08 Unrealized -1.4%
ADSK AUTODESK ORD 0.1%
Value ($000) $5,016 (+94.7%) Shares 16,947 (+109.0%) Est. Cost $303.60 Unrealized -0.3%
PWR QUANTA SERVICES ORD 0.1%
Value ($000) $4,663 (+109.5%) Shares 11,049 (+105.7%) Est. Cost $414.59 Unrealized +6.0%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $4,646 (+108.5%) Shares 40,294 (+103.5%) Est. Cost $113.02 Unrealized +4.1%
VRT VERTIV HOLDINGS CL A ORD 0.1%
Value ($000) $4,399 (+120.8%) Shares 27,153 (+105.6%) Est. Cost $153.99 Unrealized +12.7%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $6,245 (+61.8%) Shares 55,220 (+104.9%) Est. Cost $119.80 Unrealized +8.6%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $4,757 (+99.3%) Shares 16,475 (+107.4%) Est. Cost $282.55 Unrealized +2.1%
PCAR PACCAR ORD 0.1%
Value ($000) $4,186 (+124.5%) Shares 38,223 (+101.6%) Est. Cost $99.08 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value ($000) $5,367 (+76.0%) Shares 19,241 (+104.2%) Est. Cost $306.28 Unrealized -8.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value ($000) $5,250 (+78.9%) Shares 97,522 (+107.7%) Est. Cost $60.12 Unrealized -5.1%
CAH CARDINAL HEALTH ORD 0.0%
Value ($000) $3,644 (+172.2%) Shares 17,731 (+107.9%) Est. Cost $171.30 Unrealized +9.6%
CL COLGATE PALMOLIVE ORD 0.1%
Value ($000) $4,509 (+101.8%) Shares 57,058 (+104.1%) Est. Cost $81.41 Unrealized -3.8%
NET CLOUDFLARE CL A ORD 0.1%
Value ($000) $4,747 (+90.0%) Shares 24,080 (+106.8%) Est. Cost $207.96 Unrealized +1.7%
SRE SEMPRA ORD 0.1%
Value ($000) $4,327 (+107.3%) Shares 49,010 (+111.3%) Est. Cost $85.47 Unrealized +5.9%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $4,796 (+87.3%) Shares 19,474 (+98.3%) Est. Cost $252.49 Unrealized -1.9%
VTR VENTAS REIT ORD 0.1%
Value ($000) $3,778 (+144.9%) Shares 48,827 (+121.5%) Est. Cost $70.55 Unrealized +6.3%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value ($000) $5,054 (+79.0%) Shares 19,529 (+114.3%) Est. Cost $280.97 Unrealized -6.0%
CTAS CINTAS ORD 0.1%
Value ($000) $4,975 (+79.9%) Shares 26,455 (+96.4%) Est. Cost $200.50 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS ORD 0.1%
Value ($000) $4,333 (+103.9%) Shares 19,963 (+114.0%) Est. Cost $218.05 Unrealized -2.0%
F FORD MOTOR ORD 0.1%
Value ($000) $3,946 (+126.2%) Shares 300,787 (+106.2%) Est. Cost $12.10 Unrealized +6.0%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $4,305 (+103.7%) Shares 156,619 (+109.8%) Est. Cost $26.94 Unrealized -0.1%
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $4,027 (+114.6%) Shares 5,952 (+102.7%) Est. Cost $644.48 Unrealized +5.7%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $4,099 (+109.1%) Shares 21,123 (+101.6%) Est. Cost $186.83 Unrealized +1.5%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $4,409 (+91.6%) Shares 41,983 (+104.6%) Est. Cost $112.47 Unrealized -4.7%
AFL AFLAC ORD 0.1%
Value ($000) $4,122 (+103.6%) Shares 37,385 (+106.2%) Est. Cost $107.10 Unrealized +2.6%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value ($000) $3,925 (+114.0%) Shares 30,145 (+131.6%) Est. Cost $138.45 Unrealized -2.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.1%
Value ($000) $3,990 (+109.3%) Shares 15,583 (+111.2%) Est. Cost $243.34 Unrealized +2.5%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $3,717 (+126.6%) Shares 43,601 (+106.7%) Est. Cost $80.16 Unrealized +2.4%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $3,999 (+104.5%) Shares 30,993 (+115.5%) Est. Cost $130.48 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $4,106 (+98.7%) Shares 13,985 (+106.7%) Est. Cost $280.17 Unrealized +2.9%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $3,895 (+109.0%) Shares 23,926 (+118.6%) Est. Cost $159.21 Unrealized +6.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $3,691 (+118.5%) Shares 43,149 (+100.6%) Est. Cost $79.40 Unrealized +0.4%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $3,769 (+108.5%) Shares 18,448 (+105.8%) Est. Cost $184.00 Unrealized +9.6%
NDAQ NASDAQ ORD 0.0%
Value ($000) $3,380 (+138.3%) Shares 34,794 (+117.0%) Est. Cost $90.84 Unrealized -1.2%
FTNT FORTINET ORD 0.1%
Value ($000) $3,975 (+95.4%) Shares 50,054 (+106.9%) Est. Cost $85.98 Unrealized -3.5%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $3,795 (+104.3%) Shares 7,740 (+104.7%) Est. Cost $491.57 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $4,703 (+69.6%) Shares 12,270 (+102.4%) Est. Cost $424.28 Unrealized -5.5%
AME AMETEK ORD 0.0%
Value ($000) $3,304 (+139.7%) Shares 16,092 (+119.5%) Est. Cost $189.40 Unrealized +2.6%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $3,477 (+123.2%) Shares 55,158 (+129.1%) Est. Cost $61.54 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $3,170 (+151.3%) Shares 38,190 (+103.1%) Est. Cost $73.26 Unrealized +1.9%
CBRE CBRE GROUP CL A ORD 0.1%
Value ($000) $3,708 (+105.1%) Shares 23,063 (+101.0%) Est. Cost $155.97 Unrealized +0.8%
IGLB ISHARES:10 IG CORP BD 0.1%
Value ($000) $4,886 (+63.6%) Shares 96,842 (+67.1%) Est. Cost $50.84 Unrealized —
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value ($000) $4,082 (+85.2%) Shares 16,523 (+104.4%) Est. Cost $268.21 Unrealized -6.2%
TGT TARGET ORD 0.0%
Value ($000) $3,349 (+124.2%) Shares 34,263 (+105.7%) Est. Cost $94.11 Unrealized -2.6%
WCN WASTE CONNECTIONS ORD 0.1%
Value ($000) $3,780 (+95.7%) Shares 21,556 (+96.2%) Est. Cost $177.43 Unrealized -2.6%
WDAY WORKDAY CL A ORD 0.1%
Value ($000) $3,751 (+94.8%) Shares 17,465 (+118.3%) Est. Cost $229.05 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.1%
Value ($000) $3,909 (+87.5%) Shares 9,829 (+115.0%) Est. Cost $426.12 Unrealized +3.9%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $3,225 (+128.8%) Shares 8,289 (+105.6%) Est. Cost $359.76 Unrealized +4.3%
FERG FERGUSON ENTERPRISES ORD 0.0%
Value ($000) $3,485 (+108.1%) Shares 15,656 (+109.9%) Est. Cost $231.65 Unrealized +2.7%
GWW WW GRAINGER ORD 0.0%
Value ($000) $3,350 (+114.5%) Shares 3,320 (+102.6%) Est. Cost $984.63 Unrealized -1.6%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $4,055 (+77.2%) Shares 32,227 (+106.1%) Est. Cost $140.10 Unrealized -7.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $3,490 (+102.3%) Shares 76,633 (+116.5%) Est. Cost $45.72 Unrealized +3.5%
D DOMINION ENERGY ORD 0.1%
Value ($000) $3,670 (+91.0%) Shares 62,638 (+99.4%) Est. Cost $59.03 Unrealized +1.2%
BXP BXP ORD 0.0%
Value ($000) $2,147 (+437.6%) Shares 31,812 (+492.3%) Est. Cost $70.19 Unrealized +0.3%
CTVA CORTEVA ORD 0.0%
Value ($000) $3,444 (+102.6%) Shares 51,384 (+104.4%) Est. Cost $68.27 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $3,636 (+91.1%) Shares 98,273 (+102.4%) Est. Cost $40.55 Unrealized -10.8%
OKE ONEOK ORD 0.0%
Value ($000) $3,414 (+103.1%) Shares 46,445 (+101.6%) Est. Cost $72.74 Unrealized -3.1%
FICO FAIR ISAAC ORD 0.0%
Value ($000) $3,072 (+129.1%) Shares 1,817 (+102.8%) Est. Cost $1614.10 Unrealized +6.6%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $3,795 (+83.6%) Shares 23,334 (+117.6%) Est. Cost $180.92 Unrealized +3.0%
MDB MONGODB CL A ORD 0.0%
Value ($000) $2,589 (+187.6%) Shares 6,169 (+112.7%) Est. Cost $313.64 Unrealized +16.0%
ROP ROPER TECHNOLOGIES ORD 0.1%
Value ($000) $3,922 (+75.6%) Shares 8,810 (+96.8%) Est. Cost $497.33 Unrealized -7.1%
VST VISTRA ORD 0.1%
Value ($000) $4,116 (+68.5%) Shares 25,514 (+104.6%) Est. Cost $189.62 Unrealized -4.1%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $4,119 (+68.2%) Shares 15,874 (+87.2%) Est. Cost $276.84 Unrealized +0.2%
AZO AUTOZONE ORD 0.1%
Value ($000) $4,229 (+65.1%) Shares 1,247 (+108.9%) Est. Cost $3889.79 Unrealized -2.9%
DDOG DATADOG CL A ORD 0.0%
Value ($000) $3,178 (+108.3%) Shares 23,367 (+118.1%) Est. Cost $148.70 Unrealized +6.3%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $3,004 (+120.1%) Shares 16,282 (+99.9%) Est. Cost $166.61 Unrealized +0.9%
MSCI MSCI ORD 0.0%
Value ($000) $3,203 (+104.4%) Shares 5,582 (+102.2%) Est. Cost $561.29 Unrealized -0.2%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value ($000) $3,223 (+102.8%) Shares 3,556 (+106.0%) Est. Cost $886.63 Unrealized +8.4%
EXC EXELON ORD 0.0%
Value ($000) $3,295 (+97.7%) Shares 75,580 (+104.1%) Est. Cost $44.44 Unrealized +2.3%
ETR ENTERGY ORD 0.0%
Value ($000) $3,201 (+101.9%) Shares 34,634 (+103.5%) Est. Cost $90.89 Unrealized +4.0%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $2,532 (+174.9%) Shares 8,936 (+107.4%) Est. Cost $224.40 Unrealized +10.0%
URI UNITED RENTAL ORD 0.1%
Value ($000) $3,892 (+70.1%) Shares 4,809 (+100.6%) Est. Cost $877.75 Unrealized -1.2%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $3,404 (+88.9%) Shares 16,064 (+104.6%) Est. Cost $222.57 Unrealized -3.6%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $2,786 (+133.8%) Shares 12,359 (+97.0%) Est. Cost $199.43 Unrealized +9.1%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.0%
Value ($000) $2,707 (+143.0%) Shares 44,661 (+143.3%) Est. Cost $61.54 Unrealized —
XEL XCEL ENERGY ORD 0.0%
Value ($000) $3,294 (+92.1%) Shares 44,604 (+109.7%) Est. Cost $74.98 Unrealized +4.4%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $2,801 (+126.3%) Shares 20,582 (+113.5%) Est. Cost $132.87 Unrealized +8.2%
MTUM ISHARES:MSCI USA MOM FCT 0.0%
Value ($000) $3,065 (+104.0%) Shares 12,246 (+109.0%) Est. Cost $248.59 Unrealized —
YUM YUM BRANDS ORD 0.0%
Value ($000) $3,009 (+106.8%) Shares 19,892 (+107.8%) Est. Cost $146.90 Unrealized +0.5%
STT STATE STREET ORD 0.0%
Value ($000) $2,698 (+131.9%) Shares 20,914 (+108.6%) Est. Cost $114.70 Unrealized +3.7%
NUE NUCOR ORD 0.0%
Value ($000) $2,614 (+141.1%) Shares 16,028 (+100.1%) Est. Cost $145.15 Unrealized +3.2%
RKLB ROCKET LAB ORD 0.0%
Value ($000) $2,291 (+200.0%) Shares 32,842 (+106.1%) Est. Cost $51.52 Unrealized +11.3%
HIG THE HARTFORD INSURANCE GROUP ORD 0.0%
Value ($000) $2,839 (+114.7%) Shares 20,601 (+107.8%) Est. Cost $129.55 Unrealized +1.6%
MET METLIFE ORD 0.0%
Value ($000) $3,196 (+89.7%) Shares 40,492 (+97.9%) Est. Cost $78.42 Unrealized +0.7%
EBAY EBAY ORD 0.0%
Value ($000) $3,085 (+95.3%) Shares 35,422 (+103.9%) Est. Cost $87.15 Unrealized -0.9%
NTRA NATERA ORD 0.0%
Value ($000) $2,268 (+192.6%) Shares 9,900 (+105.6%) Est. Cost $184.08 Unrealized +13.3%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $2,728 (+120.4%) Shares 97,378 (+100.7%) Est. Cost $29.02 Unrealized -6.1%
TER TERADYNE ORD 0.0%
Value ($000) $2,281 (+185.2%) Shares 11,785 (+102.8%) Est. Cost $140.72 Unrealized +21.9%
ACGL ARCH CAPITAL GROUP ORD 0.0%
Value ($000) $2,629 (+126.0%) Shares 27,407 (+113.8%) Est. Cost $90.64 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value ($000) $2,681 (+118.7%) Shares 32,688 (+100.3%) Est. Cost $76.23 Unrealized +2.2%
KR KROGER ORD 0.0%
Value ($000) $2,998 (+93.3%) Shares 47,991 (+108.5%) Est. Cost $67.07 Unrealized -2.8%
PCG PG&E ORD 0.0%
Value ($000) $2,582 (+126.1%) Shares 160,676 (+112.2%) Est. Cost $15.26 Unrealized +4.3%
WAB WABTEC ORD 0.0%
Value ($000) $2,705 (+113.7%) Shares 12,672 (+100.7%) Est. Cost $201.18 Unrealized +2.1%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $5,781 (+33.1%) Shares 37,367 (+48.8%) Est. Cost $157.61 Unrealized +3.5%
LNG CHENIERE ENERGY ORD 0.0%
Value ($000) $3,282 (+77.4%) Shares 16,883 (+114.5%) Est. Cost $221.67 Unrealized -5.3%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $3,664 (+63.2%) Shares 62,761 (+87.5%) Est. Cost $67.77 Unrealized -4.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $2,947 (+92.5%) Shares 36,699 (+100.1%) Est. Cost $81.90 Unrealized -1.0%
DG DOLLAR GENERAL ORD 0.0%
Value ($000) $2,235 (+171.3%) Shares 16,834 (+111.2%) Est. Cost $110.29 Unrealized +1.1%
FAST FASTENAL ORD 0.0%
Value ($000) $3,464 (+67.7%) Shares 86,319 (+105.0%) Est. Cost $44.42 Unrealized -5.4%
PRU PRUDENTIAL FINANCIAL ORD 0.0%
Value ($000) $2,765 (+100.1%) Shares 24,491 (+83.9%) Est. Cost $104.73 Unrealized +1.7%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $3,032 (+83.5%) Shares 34,121 (+99.2%) Est. Cost $95.11 Unrealized -4.2%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $3,108 (+79.4%) Shares 24,691 (+102.1%) Est. Cost $135.02 Unrealized +4.2%
OMC OMNICOM GROUP ORD 0.0%
Value ($000) $1,945 (+239.4%) Shares 24,088 (+242.7%) Est. Cost $75.34 Unrealized +0.6%
EQT EQT ORD 0.0%
Value ($000) $2,601 (+110.8%) Shares 48,523 (+114.0%) Est. Cost $54.48 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $2,438 (+126.0%) Shares 11,998 (+94.6%) Est. Cost $175.84 Unrealized +5.5%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $2,873 (+88.9%) Shares 4,614 (+91.2%) Est. Cost $607.40 Unrealized +2.3%
MAC MACERICH REIT ORD 0.0%
Value ($000) $2,104 (+179.6%) Shares 113,958 (+175.7%) Est. Cost $17.68 Unrealized —
SUI SUN COMMUNITIES REIT ORD 0.0%
Value ($000) $1,997 (+203.1%) Shares 16,113 (+215.6%) Est. Cost $125.52 Unrealized —
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $2,640 (+99.7%) Shares 26,584 (+102.1%) Est. Cost $98.96 Unrealized -0.2%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $2,611 (+97.1%) Shares 7,947 (+107.2%) Est. Cost $324.37 Unrealized +0.6%
CARR CARRIER GLOBAL ORD 0.0%
Value ($000) $2,888 (+80.3%) Shares 54,654 (+103.7%) Est. Cost $61.47 Unrealized -9.7%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $2,917 (+78.6%) Shares 10,227 (+92.7%) Est. Cost $288.01 Unrealized +1.8%
KVUE KENVUE ORD 0.0%
Value ($000) $2,431 (+111.1%) Shares 140,900 (+98.6%) Est. Cost $18.17 Unrealized -10.5%
CPRT COPART ORD 0.0%
Value ($000) $2,816 (+81.7%) Shares 71,932 (+108.7%) Est. Cost $44.18 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $2,525 (+99.4%) Shares 39,620 (+101.0%) Est. Cost $64.11 Unrealized -4.3%
ARES ARES MANAGEMENT CL A ORD 0.0%
Value ($000) $2,567 (+96.1%) Shares 15,883 (+94.0%) Est. Cost $166.98 Unrealized -7.2%
SOFI SOFI TECHNOLOGIES ORD 0.0%
Value ($000) $2,342 (+115.3%) Shares 89,452 (+117.3%) Est. Cost $25.96 Unrealized +7.3%
IYW ISHARES:US TECH 0.1%
Value ($000) $5,607 (+28.3%) Shares 28,080 (+25.9%) Est. Cost $194.39 Unrealized —
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $2,581 (+91.7%) Shares 24,477 (+108.3%) Est. Cost $108.75 Unrealized +1.4%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.0%
Value ($000) $2,595 (+90.0%) Shares 45,318 (+70.8%) Est. Cost $52.95 Unrealized —
AXON AXON ENTERPRISE ORD 0.0%
Value ($000) $3,170 (+62.4%) Shares 5,582 (+105.2%) Est. Cost $687.90 Unrealized -9.8%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $2,276 (+114.2%) Shares 48,621 (+103.9%) Est. Cost $43.35 Unrealized +0.7%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $2,044 (+145.3%) Shares 951 (+118.1%) Est. Cost $1995.89 Unrealized +1.5%
SYY SYSCO ORD 0.0%
Value ($000) $2,657 (+83.4%) Shares 36,057 (+104.9%) Est. Cost $77.14 Unrealized -2.1%
L LOEWS ORD 0.0%
Value ($000) $1,778 (+204.7%) Shares 16,883 (+190.5%) Est. Cost $100.20 Unrealized +3.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $2,462 (+92.1%) Shares 37,039 (+90.6%) Est. Cost $69.05 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value ($000) $2,374 (+98.3%) Shares 98,853 (+102.8%) Est. Cost $22.67 Unrealized +3.4%
CCL CARNIVAL ORD 0.0%
Value ($000) $2,268 (+107.6%) Shares 74,258 (+96.5%) Est. Cost $29.06 Unrealized -4.0%
FSLR FIRST SOLAR ORD 0.0%
Value ($000) $1,980 (+142.9%) Shares 7,581 (+105.1%) Est. Cost $222.82 Unrealized +13.2%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $1,875 (+163.8%) Shares 15,242 (+102.4%) Est. Cost $107.08 Unrealized +0.1%
NRG NRG ENERGY ORD 0.0%
Value ($000) $2,331 (+99.6%) Shares 14,638 (+103.0%) Est. Cost $160.35 Unrealized +3.1%
OTIS OTIS WORLDWIDE ORD 0.0%
Value ($000) $2,434 (+90.2%) Shares 27,860 (+99.1%) Est. Cost $89.69 Unrealized -0.5%
MTB M&T BANK ORD 0.0%
Value ($000) $2,265 (+103.3%) Shares 11,242 (+99.4%) Est. Cost $191.90 Unrealized -0.9%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $2,134 (+116.9%) Shares 5,975 (+102.0%) Est. Cost $358.04 Unrealized -1.2%
HUM HUMANA ORD 0.0%
Value ($000) $2,324 (+97.4%) Shares 9,073 (+100.6%) Est. Cost $261.27 Unrealized +0.0%
USMV ISHARES:MSCI USA MVF 0.1%
Value ($000) $5,496 (+26.3%) Shares 58,372 (+27.6%) Est. Cost $93.93 Unrealized —
DHI D R HORTON ORD 0.0%
Value ($000) $2,864 (+66.2%) Shares 19,886 (+95.6%) Est. Cost $154.37 Unrealized -1.5%
TPR TAPESTRY ORD 0.0%
Value ($000) $2,001 (+131.3%) Shares 15,660 (+104.9%) Est. Cost $109.13 Unrealized +4.5%
EXE EXPAND ENERGY ORD 0.0%
Value ($000) $2,027 (+125.8%) Shares 18,371 (+117.4%) Est. Cost $105.34 Unrealized +5.0%
RMD RESMED ORD 0.0%
Value ($000) $2,578 (+77.6%) Shares 10,701 (+101.8%) Est. Cost $263.76 Unrealized -3.2%
XYL XYLEM ORD 0.0%
Value ($000) $2,421 (+86.7%) Shares 17,777 (+102.3%) Est. Cost $140.85 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $1,972 (+131.0%) Shares 113,669 (+129.9%) Est. Cost $16.52 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value ($000) $2,048 (+120.2%) Shares 24,548 (+87.5%) Est. Cost $74.03 Unrealized +3.1%
FLUT FLUTTER ENTERTAINMENT ORD 0.0%
Value ($000) $2,839 (+64.9%) Shares 13,203 (+94.8%) Est. Cost $259.70 Unrealized -13.4%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $1,848 (+147.8%) Shares 17,648 (+108.5%) Est. Cost $92.82 Unrealized +4.3%
ULTA ULTA BEAUTY ORD 0.0%
Value ($000) $1,965 (+127.6%) Shares 3,248 (+105.7%) Est. Cost $531.57 Unrealized +3.4%
HAL HALLIBURTON ORD 0.0%
Value ($000) $1,841 (+147.8%) Shares 65,147 (+115.7%) Est. Cost $24.24 Unrealized +8.4%
TEAM ATLASSIAN CL A ORD 0.0%
Value ($000) $2,084 (+111.2%) Shares 12,854 (+108.1%) Est. Cost $168.46 Unrealized -6.9%
TWLO TWILIO CL A ORD 0.0%
Value ($000) $1,695 (+183.1%) Shares 11,918 (+99.2%) Est. Cost $118.20 Unrealized +4.8%
CBOE CBOE GLOBAL MARKETS ORD 0.0%
Value ($000) $2,017 (+118.4%) Shares 8,034 (+113.4%) Est. Cost $244.76 Unrealized +1.6%
DOV DOVER ORD 0.0%
Value ($000) $1,832 (+145.3%) Shares 9,383 (+109.6%) Est. Cost $180.30 Unrealized +0.8%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $2,081 (+108.7%) Shares 13,843 (+98.6%) Est. Cost $143.93 Unrealized +2.2%
MTD METTLER TOLEDO ORD 0.0%
Value ($000) $1,977 (+120.9%) Shares 1,418 (+94.5%) Est. Cost $1322.80 Unrealized +5.6%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $1,949 (+124.3%) Shares 11,933 (+117.1%) Est. Cost $156.16 Unrealized +3.2%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $2,557 (+72.8%) Shares 39,281 (+91.9%) Est. Cost $72.04 Unrealized -4.2%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $2,211 (+93.8%) Shares 13,767 (+108.3%) Est. Cost $162.73 Unrealized -1.1%
GRMN GARMIN ORD 0.0%
Value ($000) $2,503 (+74.3%) Shares 12,341 (+111.6%) Est. Cost $222.55 Unrealized -2.6%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $2,028 (+111.0%) Shares 12,096 (+114.9%) Est. Cost $166.60 Unrealized +3.4%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $2,320 (+84.4%) Shares 56,430 (+111.8%) Est. Cost $43.06 Unrealized -3.5%
WRB WR BERKLEY ORD 0.0%
Value ($000) $1,920 (+123.2%) Shares 27,381 (+143.9%) Est. Cost $71.62 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $2,003 (+110.6%) Shares 12,776 (+89.1%) Est. Cost $148.16 Unrealized -3.4%
WAT WATERS ORD 0.0%
Value ($000) $1,650 (+175.7%) Shares 4,344 (+117.6%) Est. Cost $337.54 Unrealized +9.0%
BIIB BIOGEN ORD 0.0%
Value ($000) $1,702 (+158.5%) Shares 9,672 (+105.8%) Est. Cost $149.67 Unrealized +9.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $1,879 (+123.6%) Shares 32,168 (+103.5%) Est. Cost $51.43 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $2,077 (+98.8%) Shares 36,127 (+106.6%) Est. Cost $58.65 Unrealized +1.4%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.0%
Value ($000) $2,157 (+91.6%) Shares 33,535 (+105.0%) Est. Cost $64.89 Unrealized +3.1%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $2,385 (+74.7%) Shares 9,113 (+78.7%) Est. Cost $258.94 Unrealized -1.0%
HSY HERSHEY FOODS ORD 0.0%
Value ($000) $2,017 (+101.4%) Shares 11,082 (+107.0%) Est. Cost $180.92 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value ($000) $1,775 (+132.5%) Shares 20,566 (+122.3%) Est. Cost $81.40 Unrealized +3.4%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $2,507 (+65.3%) Shares 24,845 (+103.7%) Est. Cost $117.44 Unrealized -7.7%
IR INGERSOLL RAND ORD 0.0%
Value ($000) $2,193 (+82.1%) Shares 27,677 (+89.9%) Est. Cost $80.52 Unrealized -2.0%
EME EMCOR GROUP ORD 0.0%
Value ($000) $2,021 (+94.0%) Shares 3,303 (+105.9%) Est. Cost $627.53 Unrealized +3.2%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $3,451 (+39.0%) Shares 15,261 (+107.4%) Est. Cost $317.79 Unrealized -6.2%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $1,432 (+207.0%) Shares 9,611 (+152.6%) Est. Cost $128.77 Unrealized +5.3%
DXCM DEXCOM ORD 0.0%
Value ($000) $1,922 (+99.4%) Shares 28,962 (+102.2%) Est. Cost $71.81 Unrealized -10.0%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $1,880 (+103.6%) Shares 49,024 (+106.1%) Est. Cost $38.17 Unrealized +1.8%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.0%
Value ($000) $1,811 (+111.3%) Shares 20,719 (+114.5%) Est. Cost $85.87 Unrealized -0.7%
VRSK VERISK ANALYTICS ORD 0.0%
Value ($000) $2,207 (+75.8%) Shares 9,867 (+97.6%) Est. Cost $249.70 Unrealized -9.8%
STE STERIS ORD 0.0%
Value ($000) $1,827 (+107.9%) Shares 7,206 (+102.9%) Est. Cost $245.11 Unrealized +2.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value ($000) $1,490 (+174.7%) Shares 50,223 (+175.7%) Est. Cost $28.60 Unrealized —
JBL JABIL ORD 0.0%
Value ($000) $1,815 (+107.9%) Shares 7,959 (+98.0%) Est. Cost $215.48 Unrealized -1.0%
AEE AMEREN ORD 0.0%
Value ($000) $1,984 (+88.9%) Shares 19,872 (+97.5%) Est. Cost $100.25 Unrealized +1.7%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $1,754 (+112.9%) Shares 64,712 (+107.1%) Est. Cost $25.45 Unrealized -0.3%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $1,854 (+100.5%) Shares 13,571 (+97.5%) Est. Cost $129.02 Unrealized +1.3%
PAYX PAYCHEX ORD 0.0%
Value ($000) $2,428 (+61.9%) Shares 21,646 (+83.0%) Est. Cost $127.82 Unrealized -8.8%
ILMN ILLUMINA ORD 0.0%
Value ($000) $1,465 (+171.7%) Shares 11,170 (+96.7%) Est. Cost $108.13 Unrealized +8.6%
CSGP COSTAR GROUP ORD 0.0%
Value ($000) $2,277 (+67.6%) Shares 33,862 (+110.3%) Est. Cost $79.17 Unrealized -10.5%
FE FIRSTENERGY ORD 0.0%
Value ($000) $1,835 (+99.8%) Shares 40,979 (+104.5%) Est. Cost $43.96 Unrealized +4.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $1,318 (+227.4%) Shares 18,040 (+182.5%) Est. Cost $62.63 Unrealized +4.3%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $1,548 (+144.4%) Shares 58,813 (+119.6%) Est. Cost $24.51 Unrealized +2.4%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $1,861 (+95.1%) Shares 27,646 (+106.1%) Est. Cost $66.95 Unrealized +3.9%
PPL PPL ORD 0.0%
Value ($000) $1,916 (+89.8%) Shares 54,701 (+101.4%) Est. Cost $35.63 Unrealized +0.6%
— AMCOR ORD 0.0%
Value ($000) $1,656 (+119.6%) Shares 198,603 (+115.4%) Est. Cost $8.58 Unrealized -3.9%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $1,506 (+149.2%) Shares 8,889 (+105.1%) Est. Cost $144.72 Unrealized +9.4%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value ($000) $1,931 (+87.5%) Shares 8,652 (+100.1%) Est. Cost $237.26 Unrealized -4.2%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $1,774 (+101.9%) Shares 9,833 (+111.5%) Est. Cost $181.66 Unrealized +4.1%
UTHR UNITED THERAPEUTICS ORD 0.0%
Value ($000) $1,508 (+145.7%) Shares 3,095 (+111.4%) Est. Cost $404.49 Unrealized +15.1%
VEEV VEEVA SYSTEMS ORD 0.0%
Value ($000) $2,640 (+51.2%) Shares 11,827 (+101.8%) Est. Cost $273.32 Unrealized -2.9%
DTE DTE ENERGY ORD 0.0%
Value ($000) $1,966 (+81.9%) Shares 15,239 (+99.4%) Est. Cost $134.84 Unrealized -0.0%
RDDT REDDIT CL A ORD 0.0%
Value ($000) $1,767 (+97.7%) Shares 7,685 (+97.8%) Est. Cost $207.16 Unrealized +1.5%
LULU LULULEMON ATHLETICA ORD 0.0%
Value ($000) $1,589 (+120.5%) Shares 7,648 (+88.8%) Est. Cost $191.34 Unrealized -5.3%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $1,640 (+110.7%) Shares 27,326 (+94.0%) Est. Cost $55.15 Unrealized +4.0%
CNC CENTENE ORD 0.0%
Value ($000) $1,474 (+138.1%) Shares 35,823 (+106.5%) Est. Cost $33.93 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $1,874 (+83.7%) Shares 38,291 (+212.9%) Est. Cost $67.76 Unrealized -14.4%
HUBB HUBBELL ORD 0.0%
Value ($000) $1,619 (+110.8%) Shares 3,646 (+104.3%) Est. Cost $432.80 Unrealized +1.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $1,394 (+155.5%) Shares 8,671 (+110.4%) Est. Cost $132.66 Unrealized +11.1%
VLTO VERALTO ORD 0.0%
Value ($000) $1,757 (+92.0%) Shares 17,607 (+105.1%) Est. Cost $103.08 Unrealized -2.0%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $1,538 (+120.7%) Shares 42,001 (+111.2%) Est. Cost $34.21 Unrealized +1.5%
FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value ($000) $1,712 (+95.9%) Shares 17,377 (+107.7%) Est. Cost $101.37 Unrealized —
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $1,939 (+75.4%) Shares 38,774 (+99.4%) Est. Cost $56.12 Unrealized -4.3%
EFX EQUIFAX ORD 0.0%
Value ($000) $1,962 (+71.3%) Shares 9,043 (+102.5%) Est. Cost $234.34 Unrealized -6.7%
KEY KEYCORP ORD 0.0%
Value ($000) $1,529 (+114.3%) Shares 74,072 (+94.0%) Est. Cost $18.33 Unrealized +0.9%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $1,796 (+80.2%) Shares 13,760 (+92.2%) Est. Cost $136.75 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $1,614 (+96.8%) Shares 100,345 (+134.4%) Est. Cost $17.63 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value ($000) $1,834 (+76.3%) Shares 12,872 (+102.1%) Est. Cost $150.81 Unrealized -4.7%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $1,524 (+107.6%) Shares 28,136 (+89.0%) Est. Cost $52.00 Unrealized -1.4%
RBLX ROBLOX CL A ORD 0.0%
Value ($000) $3,598 (+28.1%) Shares 44,408 (+119.0%) Est. Cost $114.45 Unrealized -7.2%
LVS LAS VEGAS SANDS ORD 0.0%
Value ($000) $1,455 (+116.2%) Shares 22,354 (+78.7%) Est. Cost $56.21 Unrealized +8.9%
AFRM AFFIRM HOLDINGS CL A ORD 0.0%
Value ($000) $1,469 (+112.3%) Shares 19,740 (+108.4%) Est. Cost $73.95 Unrealized -2.7%
WST WEST PHARM SVC ORD 0.0%
Value ($000) $1,449 (+114.8%) Shares 5,265 (+104.8%) Est. Cost $258.47 Unrealized +5.8%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $1,386 (+124.7%) Shares 11,270 (+153.3%) Est. Cost $130.15 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $1,194 (+179.7%) Shares 60,572 (+108.3%) Est. Cost $14.69 Unrealized +8.1%
VRSN VERISIGN ORD 0.0%
Value ($000) $1,683 (+83.4%) Shares 6,926 (+111.0%) Est. Cost $263.75 Unrealized -4.9%
VICI VICI PPTYS ORD 0.0%
Value ($000) $3,543 (+27.1%) Shares 125,998 (+47.4%) Est. Cost $28.86 Unrealized +1.5%
DRI DARDEN RESTAURANTS ORD 0.0%
Value ($000) $1,501 (+100.8%) Shares 8,159 (+107.8%) Est. Cost $192.53 Unrealized -5.4%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $1,860 (+66.9%) Shares 22,427 (+105.1%) Est. Cost $93.73 Unrealized -1.0%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value ($000) $1,671 (+79.9%) Shares 3,681 (+107.4%) Est. Cost $517.35 Unrealized -7.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $1,065 (+229.7%) Shares 5,478 (+127.6%) Est. Cost $159.08 Unrealized +7.8%
STZ CONSTELLATION BRANDS CL A ORD 0.0%
Value ($000) $1,499 (+97.5%) Shares 10,866 (+92.8%) Est. Cost $147.57 Unrealized -7.3%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.0%
Value ($000) $1,513 (+95.2%) Shares 7,821 (+95.1%) Est. Cost $203.96 Unrealized -5.5%
PTC PTC ORD 0.0%
Value ($000) $1,694 (+76.8%) Shares 9,725 (+106.1%) Est. Cost $194.59 Unrealized -4.5%
GIS GENERAL MILLS ORD 0.0%
Value ($000) $1,670 (+78.8%) Shares 35,912 (+93.9%) Est. Cost $48.49 Unrealized -2.1%
NTAP NETAPP ORD 0.0%
Value ($000) $1,655 (+79.4%) Shares 15,456 (+98.5%) Est. Cost $112.19 Unrealized +1.3%
BURL BURLINGTON STORES ORD 0.0%
Value ($000) $1,292 (+130.4%) Shares 4,473 (+103.0%) Est. Cost $271.45 Unrealized -0.1%
PODD INSULET ORD 0.0%
Value ($000) $1,491 (+93.6%) Shares 5,247 (+110.3%) Est. Cost $312.97 Unrealized -0.1%
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $1,610 (+81.0%) Shares 66,382 (+94.3%) Est. Cost $25.58 Unrealized -3.7%
PPG PPG INDUSTRIES ORD 0.0%
Value ($000) $1,580 (+82.9%) Shares 15,416 (+87.6%) Est. Cost $105.38 Unrealized -5.0%
WSM WILLIAMS SONOMA ORD 0.0%
Value ($000) $1,595 (+80.7%) Shares 8,929 (+97.7%) Est. Cost $188.80 Unrealized -0.8%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $1,164 (+155.9%) Shares 65,632 (+145.7%) Est. Cost $16.75 Unrealized +1.1%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value ($000) $1,260 (+125.7%) Shares 587 (+88.1%) Est. Cost $1928.46 Unrealized -2.3%
TDY TELEDYNE TECH ORD 0.0%
Value ($000) $1,652 (+72.6%) Shares 3,234 (+98.0%) Est. Cost $537.29 Unrealized -1.9%
INCY INCYTE ORD 0.0%
Value ($000) $1,190 (+139.5%) Shares 12,047 (+105.7%) Est. Cost $88.14 Unrealized +9.8%
ZS ZSCALER ORD 0.0%
Value ($000) $1,826 (+60.4%) Shares 8,119 (+113.7%) Est. Cost $283.59 Unrealized -0.5%
IT GARTNER ORD 0.0%
Value ($000) $1,441 (+91.0%) Shares 5,712 (+99.0%) Est. Cost $266.30 Unrealized -9.6%
HUBS HUBSPOT ORD 0.0%
Value ($000) $1,584 (+75.1%) Shares 3,946 (+104.1%) Est. Cost $457.76 Unrealized -9.5%
SW SMURFIT WESTROCK ORD 0.0%
Value ($000) $1,452 (+87.6%) Shares 37,542 (+106.6%) Est. Cost $41.47 Unrealized -8.1%
NI NISOURCE ORD 0.0%
Value ($000) $1,442 (+87.8%) Shares 34,527 (+94.7%) Est. Cost $41.81 Unrealized +1.9%
HEI/A HEICO CL A ORD 0.0%
Value ($000) $1,337 (+100.7%) Shares 5,296 (+102.0%) Est. Cost $248.39 Unrealized -0.6%
BRO BROWN & BROWN ORD 0.0%
Value ($000) $1,688 (+65.9%) Shares 21,182 (+95.2%) Est. Cost $90.44 Unrealized -7.8%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $1,462 (+84.3%) Shares 17,431 (+92.6%) Est. Cost $89.42 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $1,252 (+111.8%) Shares 18,584 (+93.4%) Est. Cost $66.18 Unrealized -2.7%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value ($000) $998 (+196.3%) Shares 41,616 (+175.7%) Est. Cost $24.43 Unrealized —
ROL ROLLINS ORD 0.0%
Value ($000) $1,246 (+112.7%) Shares 20,755 (+108.1%) Est. Cost $57.68 Unrealized +1.7%
HOLX HOLOGIC ORD 0.0%
Value ($000) $1,190 (+124.3%) Shares 15,976 (+103.2%) Est. Cost $69.78 Unrealized +4.7%
FTV FORTIVE ORD 0.0%
Value ($000) $1,216 (+116.5%) Shares 22,025 (+92.1%) Est. Cost $50.46 Unrealized +2.8%
FOX FOX CL B ORD 0.0%
Value ($000) $880 (+289.5%) Shares 13,553 (+243.6%) Est. Cost $56.70 Unrealized +3.0%
TOST TOAST CL A ORD 0.0%
Value ($000) $1,304 (+100.0%) Shares 36,724 (+105.7%) Est. Cost $39.63 Unrealized -9.0%
EVRG EVERGY ORD 0.0%
Value ($000) $1,274 (+103.9%) Shares 17,571 (+113.8%) Est. Cost $73.02 Unrealized +3.3%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $1,448 (+80.7%) Shares 36,749 (+112.8%) Est. Cost $44.21 Unrealized -7.6%
PSTG PURE STORAGE CL A ORD 0.0%
Value ($000) $1,606 (+67.0%) Shares 23,968 (+108.9%) Est. Cost $75.38 Unrealized +10.8%
AVY AVERY DENNISON ORD 0.0%
Value ($000) $877 (+273.8%) Shares 4,823 (+233.3%) Est. Cost $171.83 Unrealized +0.3%
RPRX ROYALTY PHARMA CL A ORD 0.0%
Value ($000) $1,096 (+141.0%) Shares 28,373 (+120.0%) Est. Cost $37.26 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $1,236 (+107.3%) Shares 14,014 (+94.9%) Est. Cost $81.19 Unrealized +3.3%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $1,254 (+103.9%) Shares 6,079 (+115.5%) Est. Cost $203.12 Unrealized -0.4%
PHM PULTEGROUP ORD 0.0%
Value ($000) $1,587 (+66.3%) Shares 13,535 (+87.4%) Est. Cost $123.16 Unrealized -0.6%
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value ($000) $1,116 (+129.3%) Shares 6,115 (+87.2%) Est. Cost $165.59 Unrealized +0.4%
CPAY CORPAY ORD 0.0%
Value ($000) $1,302 (+93.0%) Shares 4,328 (+84.7%) Est. Cost $305.72 Unrealized -5.0%
SNA SNAP ON ORD 0.0%
Value ($000) $1,251 (+100.7%) Shares 3,629 (+101.8%) Est. Cost $332.22 Unrealized +2.5%
TPL TEXAS PACIFIC LAND ORD 0.0%
Value ($000) $1,278 (+95.0%) Shares 4,449 (+533.8%) Est. Cost $306.43 Unrealized -0.5%
TROW T ROWE PRICE GROUP ORD 0.0%
Value ($000) $1,384 (+81.6%) Shares 13,522 (+82.1%) Est. Cost $102.53 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $1,076 (+136.7%) Shares 48,113 (+114.0%) Est. Cost $21.36 Unrealized —
MKC MCCORMICK ORD 0.0%
Value ($000) $1,223 (+101.9%) Shares 17,962 (+98.3%) Est. Cost $67.50 Unrealized -2.3%
NWSA NEWS CL A ORD 0.0%
Value ($000) $859 (+244.1%) Shares 32,875 (+304.6%) Est. Cost $27.06 Unrealized -3.0%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $1,377 (+79.3%) Shares 11,095 (+97.7%) Est. Cost $141.80 Unrealized -8.7%
CMS CMS ENERGY ORD 0.0%
Value ($000) $1,401 (+76.6%) Shares 20,040 (+85.0%) Est. Cost $71.73 Unrealized +1.1%
DOW DOW ORD 0.0%
Value ($000) $1,163 (+108.6%) Shares 49,761 (+104.6%) Est. Cost $23.53 Unrealized -3.2%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $1,229 (+94.9%) Shares 8,850 (+96.1%) Est. Cost $137.92 Unrealized -3.6%
TSN TYSON FOODS CL A ORD 0.0%
Value ($000) $1,160 (+106.3%) Shares 19,791 (+91.1%) Est. Cost $54.50 Unrealized +0.2%
LH LABCORP HOLDINGS ORD 0.0%
Value ($000) $1,631 (+56.2%) Shares 6,500 (+78.7%) Est. Cost $266.05 Unrealized -0.3%
APTV APTIV ORD 0.0%
Value ($000) $1,287 (+82.9%) Shares 16,918 (+107.3%) Est. Cost $77.94 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $1,270 (+82.3%) Shares 14,126 (+99.7%) Est. Cost $96.59 Unrealized -2.1%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $1,508 (+61.4%) Shares 8,688 (+77.2%) Est. Cost $179.01 Unrealized +1.7%
COO COOPER ORD 0.0%
Value ($000) $1,097 (+108.6%) Shares 13,383 (+74.5%) Est. Cost $72.55 Unrealized +3.2%
EG EVEREST GROUP ORD 0.0%
Value ($000) $1,018 (+127.2%) Shares 3,001 (+134.5%) Est. Cost $333.39 Unrealized -0.9%
GEN GEN DIGITAL ORD 0.0%
Value ($000) $1,191 (+89.8%) Shares 43,788 (+98.1%) Est. Cost $28.29 Unrealized -5.1%
OKTA OKTA CL A ORD 0.0%
Value ($000) $1,155 (+94.7%) Shares 13,359 (+106.5%) Est. Cost $90.22 Unrealized -3.3%
IOT SAMSARA CL A ORD 0.0%
Value ($000) $958 (+140.8%) Shares 27,022 (+153.1%) Est. Cost $38.09 Unrealized +1.6%
HPQ HP ORD 0.0%
Value ($000) $1,535 (+57.1%) Shares 68,885 (+92.0%) Est. Cost $25.71 Unrealized -1.8%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,274 (+77.8%) Shares 53,799 (+86.0%) Est. Cost $24.17 Unrealized -4.9%
REG REGENCY CENTERS REIT ORD 0.0%
Value ($000) $1,070 (+107.2%) Shares 15,504 (+118.8%) Est. Cost $69.71 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES ORD 0.0%
Value ($000) $1,015 (+114.6%) Shares 7,154 (+112.4%) Est. Cost $140.46 Unrealized +3.1%
TRMB TRIMBLE ORD 0.0%
Value ($000) $1,279 (+72.7%) Shares 16,318 (+80.0%) Est. Cost $80.74 Unrealized -1.3%
CDW CDW ORD 0.0%
Value ($000) $1,361 (+65.4%) Shares 9,996 (+93.4%) Est. Cost $158.29 Unrealized -7.1%
WPC W P CAREY REIT ORD 0.0%
Value ($000) $1,063 (+101.8%) Shares 16,522 (+111.8%) Est. Cost $65.88 Unrealized —
DT DYNATRACE ORD 0.0%
Value ($000) $1,141 (+87.7%) Shares 26,330 (+109.9%) Est. Cost $48.52 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $1,114 (+89.3%) Shares 20,411 (+109.8%) Est. Cost $54.93 Unrealized -0.3%
SAFE SAFEHOLD ORD 0.0%
Value ($000) $886 (+143.6%) Shares 64,736 (+175.7%) Est. Cost $16.48 Unrealized —
DOCU DOCUSIGN ORD 0.0%
Value ($000) $1,076 (+94.1%) Shares 15,736 (+104.5%) Est. Cost $73.02 Unrealized -5.3%
BG BUNGE GLOBAL ORD 0.0%
Value ($000) $914 (+131.8%) Shares 10,265 (+111.4%) Est. Cost $85.88 Unrealized +7.0%
TRU TRANSUNION ORD 0.0%
Value ($000) $1,109 (+88.2%) Shares 12,928 (+83.9%) Est. Cost $86.72 Unrealized -5.3%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $1,178 (+77.9%) Shares 8,891 (+101.3%) Est. Cost $144.80 Unrealized +1.1%
UDR UDR REIT ORD 0.0%
Value ($000) $1,594 (+47.7%) Shares 43,470 (+50.0%) Est. Cost $38.59 Unrealized -7.9%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $1,147 (+79.7%) Shares 17,648 (+86.3%) Est. Cost $65.25 Unrealized +2.4%
PNR PENTAIR ORD 0.0%
Value ($000) $1,179 (+75.9%) Shares 11,318 (+87.1%) Est. Cost $106.59 Unrealized +0.1%
DECK DECKERS OUTDOOR ORD 0.0%
Value ($000) $1,063 (+91.2%) Shares 10,252 (+86.9%) Est. Cost $101.94 Unrealized -8.1%
SOLV SOLVENTUM ORD 0.0%
Value ($000) $894 (+122.6%) Shares 11,282 (+105.1%) Est. Cost $74.99 Unrealized +2.1%
HEI HEICO ORD 0.0%
Value ($000) $992 (+98.3%) Shares 3,067 (+97.9%) Est. Cost $317.13 Unrealized -0.4%
DKNG DRAFTKINGS CL A ORD 0.0%
Value ($000) $1,108 (+78.0%) Shares 32,139 (+93.2%) Est. Cost $38.82 Unrealized -15.3%
PINS PINTEREST CL A ORD 0.0%
Value ($000) $1,205 (+66.8%) Shares 46,559 (+107.3%) Est. Cost $32.40 Unrealized -11.1%
ELME ELME ORD 0.0%
Value ($000) $731 (+184.5%) Shares 42,032 (+175.7%) Est. Cost $17.40 Unrealized —
TXT TEXTRON ORD 0.0%
Value ($000) $926 (+100.6%) Shares 10,626 (+94.4%) Est. Cost $82.49 Unrealized +1.4%
LEN LENNAR CL A ORD 0.0%
Value ($000) $1,524 (+43.8%) Shares 14,824 (+76.3%) Est. Cost $122.33 Unrealized -1.3%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $1,200 (+62.3%) Shares 15,510 (+74.2%) Est. Cost $82.28 Unrealized -2.4%
CG CARLYLE GROUP ORD 0.0%
Value ($000) $1,007 (+83.3%) Shares 17,044 (+94.5%) Est. Cost $58.96 Unrealized -4.5%
TTD TRADE DESK CL A ORD 0.0%
Value ($000) $1,276 (+55.2%) Shares 33,603 (+100.3%) Est. Cost $53.87 Unrealized -17.7%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $960 (+85.8%) Shares 20,148 (+98.0%) Est. Cost $49.93 Unrealized -5.4%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.0%
Value ($000) $1,322 (+50.0%) Shares 6,333 (+97.7%) Est. Cost $264.02 Unrealized -14.8%
NVR NVR ORD 0.0%
Value ($000) $1,247 (+52.2%) Shares 171 (+67.6%) Est. Cost $7758.98 Unrealized -3.6%
TW TRADEWEB MARKETS CL A ORD 0.0%
Value ($000) $889 (+92.2%) Shares 8,271 (+98.3%) Est. Cost $118.04 Unrealized -9.1%
BALL BALL ORD 0.0%
Value ($000) $880 (+91.0%) Shares 16,620 (+81.8%) Est. Cost $51.62 Unrealized -4.9%
ACM AECOM ORD 0.0%
Value ($000) $902 (+86.7%) Shares 9,467 (+155.6%) Est. Cost $118.38 Unrealized -1.0%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $886 (+89.2%) Shares 4,063 (+77.4%) Est. Cost $197.67 Unrealized +11.8%
COLD AMERICOLD REALTY ORD 0.0%
Value ($000) $636 (+189.6%) Shares 49,494 (+175.7%) Est. Cost $18.20 Unrealized —
CNH CNH INDUSTRIAL ORD 0.0%
Value ($000) $896 (+86.6%) Shares 97,181 (+119.6%) Est. Cost $11.00 Unrealized -9.2%
BNL BROADSTONE NET LEASE ORD 0.0%
Value ($000) $629 (+191.8%) Shares 36,210 (+200.2%) Est. Cost $16.72 Unrealized —
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $909 (+81.8%) Shares 11,759 (+110.8%) Est. Cost $84.98 Unrealized -3.6%
ALLE ALLEGION ORD 0.0%
Value ($000) $951 (+73.5%) Shares 5,975 (+93.2%) Est. Cost $165.88 Unrealized +0.5%
RPM RPM ORD 0.0%
Value ($000) $912 (+78.7%) Shares 8,768 (+102.5%) Est. Cost $114.05 Unrealized -5.1%
BBY BEST BUY ORD 0.0%
Value ($000) $931 (+75.4%) Shares 13,904 (+98.2%) Est. Cost $72.71 Unrealized +3.8%
DPZ DOMINOS PIZZA ORD 0.0%
Value ($000) $847 (+86.7%) Shares 2,032 (+93.3%) Est. Cost $433.75 Unrealized -4.2%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $692 (+131.4%) Shares 9,964 (+89.2%) Est. Cost $59.48 Unrealized +5.0%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $718 (+120.5%) Shares 5,256 (+135.1%) Est. Cost $130.99 Unrealized +2.0%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $914 (+73.3%) Shares 4,619 (+94.6%) Est. Cost $216.32 Unrealized +0.4%
Z ZILLOW GROUP CL C ORD 0.0%
Value ($000) $887 (+75.8%) Shares 13,005 (+98.5%) Est. Cost $77.10 Unrealized -6.1%
FFIV F5 ORD 0.0%
Value ($000) $1,076 (+54.9%) Shares 4,216 (+96.2%) Est. Cost $291.46 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $828 (+83.0%) Shares 9,486 (+58.9%) Est. Cost $79.00 Unrealized +4.1%
LII LENNOX INTERNATIONAL ORD 0.0%
Value ($000) $876 (+74.8%) Shares 1,805 (+90.6%) Est. Cost $542.34 Unrealized -7.9%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $815 (+83.9%) Shares 2,547 (+89.1%) Est. Cost $352.08 Unrealized -8.4%
NDSN NORDSON ORD 0.0%
Value ($000) $740 (+99.4%) Shares 3,079 (+88.2%) Est. Cost $226.18 Unrealized +3.6%
ENTG ENTEGRIS ORD 0.0%
Value ($000) $838 (+77.3%) Shares 9,952 (+94.6%) Est. Cost $85.80 Unrealized +1.1%
MAS MASCO ORD 0.0%
Value ($000) $748 (+90.8%) Shares 11,783 (+111.6%) Est. Cost $67.19 Unrealized -3.6%
SNAP SNAP CL A ORD 0.0%
Value ($000) $665 (+114.4%) Shares 82,418 (+104.8%) Est. Cost $8.10 Unrealized -2.3%
RS RELIANCE ORD 0.0%
Value ($000) $731 (+90.2%) Shares 2,530 (+84.9%) Est. Cost $291.28 Unrealized -3.5%
FLOT ISHARES:FLOATING RT BOND 0.0%
Value ($000) $1,713 (+24.6%) Shares 33,690 (+25.2%) Est. Cost $50.99 Unrealized —
IEX IDEX ORD 0.0%
Value ($000) $764 (+78.2%) Shares 4,294 (+63.0%) Est. Cost $169.14 Unrealized +1.0%
SHYG ISHARES:0-5 HY CORP BD 0.0%
Value ($000) $3,581 (+10.2%) Shares 83,520 (+11.3%) Est. Cost $41.90 Unrealized —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value ($000) $777 (+71.9%) Shares 17,934 (+94.6%) Est. Cost $49.37 Unrealized -10.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $590 (+121.5%) Shares 5,279 (+91.1%) Est. Cost $98.50 Unrealized +2.6%
WTRG ESSENTIAL UTILITIES ORD 0.0%
Value ($000) $696 (+84.2%) Shares 18,136 (+91.6%) Est. Cost $38.71 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value ($000) $799 (+63.5%) Shares 9,471 (+93.7%) Est. Cost $97.10 Unrealized -8.8%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $752 (+70.0%) Shares 7,309 (+100.3%) Est. Cost $122.51 Unrealized -8.3%
SJM JM SMUCKER ORD 0.0%
Value ($000) $783 (+65.3%) Shares 8,004 (+83.5%) Est. Cost $105.11 Unrealized -2.1%
NTNX NUTANIX CL A ORD 0.0%
Value ($000) $1,036 (+41.2%) Shares 20,038 (+103.2%) Est. Cost $67.15 Unrealized -9.0%
GGG GRACO ORD 0.0%
Value ($000) $638 (+85.3%) Shares 7,789 (+92.1%) Est. Cost $83.50 Unrealized -1.9%
CLX CLOROX ORD 0.0%
Value ($000) $840 (+50.1%) Shares 8,332 (+83.6%) Est. Cost $115.88 Unrealized -6.6%
WSO WATSCO ORD 0.0%
Value ($000) $803 (+53.5%) Shares 2,383 (+84.2%) Est. Cost $395.36 Unrealized -9.7%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $710 (+64.4%) Shares 37,162 (+95.9%) Est. Cost $22.67 Unrealized -11.8%
SMCI SUPER MICRO COMPUTER ORD 0.0%
Value ($000) $1,179 (+30.7%) Shares 40,297 (+114.1%) Est. Cost $44.24 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value ($000) $840 (+48.8%) Shares 3,459 (+82.1%) Est. Cost $295.98 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value ($000) $592 (+83.7%) Shares 3,793 (+47.3%) Est. Cost $152.35 Unrealized -5.9%
CCK CROWN HOLDINGS ORD 0.0%
Value ($000) $620 (+72.1%) Shares 6,021 (+61.4%) Est. Cost $98.95 Unrealized -1.6%
RVTY REVVITY ORD 0.0%
Value ($000) $628 (+70.3%) Shares 6,488 (+54.3%) Est. Cost $92.57 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value ($000) $580 (+68.4%) Shares 9,761 (+53.5%) Est. Cost $56.23 Unrealized -3.2%
PAYC PAYCOM SOFTWARE ORD 0.0%
Value ($000) $666 (+54.7%) Shares 4,180 (+102.0%) Est. Cost $200.49 Unrealized -11.8%
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value ($000) $708 (+48.0%) Shares 6,429 (+43.5%) Est. Cost $107.98 Unrealized -4.5%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value ($000) $536 (+73.5%) Shares 1,870 (+92.6%) Est. Cost $321.96 Unrealized -7.3%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $1,100 (+25.3%) Shares 54,260 (+35.1%) Est. Cost $20.23 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.0%
Value ($000) $447 (+97.7%) Shares 9,571 (+91.7%) Est. Cost $47.22 Unrealized -3.0%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value ($000) $554 (+53.9%) Shares 18,361 (+63.5%) Est. Cost $32.48 Unrealized -5.9%
OHI OMEGA HEALTHCARE REIT ORD 0.0%
Value ($000) $732 (+35.9%) Shares 16,520 (+29.4%) Est. Cost $38.40 Unrealized —
FRT FEDERAL REIT ORD 0.0%
Value ($000) $482 (+66.5%) Shares 4,785 (+67.4%) Est. Cost $98.51 Unrealized -1.2%
FDS FACTSET RESEARCH SYSTEMS ORD 0.0%
Value ($000) $558 (+45.2%) Shares 1,922 (+43.3%) Est. Cost $349.58 Unrealized -19.9%
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value ($000) $582 (+42.2%) Shares 15,244 (+91.8%) Est. Cost $50.27 Unrealized -9.4%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $452 (+55.2%) Shares 19,070 (+62.0%) Est. Cost $25.78 Unrealized -9.6%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $521 (+35.2%) Shares 3,002 (+49.1%) Est. Cost $177.58 Unrealized -7.4%
OC OWENS CORNIING ORD 0.0%
Value ($000) $447 (+36.9%) Shares 3,991 (+73.1%) Est. Cost $134.33 Unrealized -12.6%
POOL POOL ORD 0.0%
Value ($000) $460 (+33.3%) Shares 2,011 (+80.7%) Est. Cost $288.15 Unrealized -10.0%
MSTR STRATEGY CL A ORD 0.0%
Value ($000) $2,980 (-3.6%) Shares 19,613 (+104.5%) Est. Cost $299.06 Unrealized -23.0%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $280 (+51.5%) Shares 16,329 (+54.5%) Est. Cost $18.68 Unrealized -5.6%
CUBE CUBESMART REIT ORD 0.0%
Value ($000) $482 (+21.2%) Shares 13,358 (+36.7%) Est. Cost $42.12 Unrealized —
FISV FISERV ORD 0.0%
Value ($000) $2,678 (+2.8%) Shares 39,865 (+97.3%) Est. Cost $113.99 Unrealized -26.4%
ADC AGREE REALTY REIT ORD 0.0%
Value ($000) $689 (+10.7%) Shares 9,563 (+9.2%) Est. Cost $70.58 Unrealized —
DD DUPONT DE NEMOURS ORD 0.0%
Value ($000) $1,188 (+5.4%) Shares 29,560 (+104.2%) Est. Cost $34.33 Unrealized +8.9%
DVA DAVITA ORD 0.0%
Value ($000) $299 (+19.5%) Shares 2,630 (+39.7%) Est. Cost $132.84 Unrealized -8.5%
NNN NNN REIT ORD 0.0%
Value ($000) $307 (+16.7%) Shares 7,756 (+25.4%) Est. Cost $41.61 Unrealized —

Exited Positions (9)

EFA ISHARES:MSCI EAFE 0.2%
Value ($000) $16,053 Shares 171,930 Est. Cost $93.37 Unrealized —
IDU ISHARES:US UTL 0.0%
Value ($000) $1,336 Shares 12,047 Est. Cost $95.90 Unrealized —
— KELLANOVA ORD 0.0%
Value ($000) $817 Shares 9,965 Est. Cost $78.61 Unrealized +5.1%
SOXX ISHARES:SEMICONDUCTOR 0.0%
Value ($000) $678 Shares 2,500 Est. Cost $230.59 Unrealized —
IYC ISHARES:US CNSMR DISC 0.0%
Value ($000) $403 Shares 3,850 Est. Cost $99.64 Unrealized —
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value ($000) $378 Shares 10,705 Est. Cost $36.12 Unrealized —
HR HEALTHCARE REALTY TRUST CL A ORD 0.0%
Value ($000) $323 Shares 17,936 Est. Cost $15.86 Unrealized —
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $229 Shares 5,643 Est. Cost $30.57 Unrealized —
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $134 Shares 12,064 Est. Cost $10.23 Unrealized —

Decreased Positions (17)

HYG ISHARES:IBOXX $HY CORP 0.6%
Value ($000) $47,147 (-81.2%) Shares 584,732 (-81.0%) Est. Cost $81.19 Unrealized —
JNK SS SPDR BBG HIGH YLD BD 0.1%
Value ($000) $10,693 (-89.4%) Shares 110,000 (-89.4%) Est. Cost $97.99 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 3.8%
Value ($000) $278,424 (-23.5%) Shares 5,265,197 (-23.3%) Est. Cost $53.14 Unrealized —
IGIB ISHARES:5-10 IG CORP BD 2.3%
Value ($000) $168,493 (-14.2%) Shares 3,127,184 (-13.9%) Est. Cost $55.29 Unrealized —
SPSB SS SPDR PTF ST CORP BOND 1.5%
Value ($000) $112,753 (-14.9%) Shares 3,733,540 (-14.7%) Est. Cost $30.12 Unrealized —
USHY ISHARES:BRD USD HY CP BD 0.6%
Value ($000) $43,856 (-10.9%) Shares 1,172,783 (-10.0%) Est. Cost $40.64 Unrealized —
LQD ISHARES:IBOXX $IG CORP 0.2%
Value ($000) $14,567 (-20.6%) Shares 132,197 (-19.7%) Est. Cost $109.88 Unrealized —
MBB ISHARES:MBS ETF 0.4%
Value ($000) $28,952 (-4.1%) Shares 304,053 (-4.2%) Est. Cost $93.63 Unrealized —
IYF ISHARES:US FINANLS 0.0%
Value ($000) $1,115 (-49.8%) Shares 8,650 (-50.7%) Est. Cost $124.83 Unrealized —
QUAL ISHARES:MSCI USA QF 0.1%
Value ($000) $6,369 (-14.6%) Shares 32,067 (-16.4%) Est. Cost $177.56 Unrealized —
CLOA BLACKROCK:ISHS AAA CLO A 0.0%
Value ($000) $2,141 (-28.3%) Shares 41,385 (-28.0%) Est. Cost $51.96 Unrealized —
IAU ISHARES:GOLD TRUST 0.0%
Value ($000) $1,565 (-32.6%) Shares 19,280 (-39.6%) Est. Cost $54.67 Unrealized —
EEM ISHARES:MSCI EM MKTS 0.4%
Value ($000) $27,036 (-1.9%) Shares 494,175 (-4.2%) Est. Cost $41.85 Unrealized —
IYH ISHARES:US HLTHCR 0.0%
Value ($000) $301 (-60.0%) Shares 4,624 (-63.9%) Est. Cost $57.14 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value ($000) $787 (-17.8%) Shares 24,517 (-14.8%) Est. Cost $34.93 Unrealized —
IWM ISHARES:RUSS 2000 ETF 0.0%
Value ($000) $1,541 (-6.7%) Shares 6,261 (-8.3%) Est. Cost $241.96 Unrealized —
IWF ISHARES:RUSS 1000 GR 0.0%
Value ($000) $355 (-15.8%) Shares 750 (-16.7%) Est. Cost $468.41 Unrealized —

Unchanged Positions (8)

LIF LIFE360 ORD 0.6%
Value ($000) $46,502 Shares 725,000 Est. Cost $29.83 Unrealized +178.5%
VLUE ISHARES:MSCI USA VAL FCT 0.0%
Value ($000) $1,162 Shares 8,500 Est. Cost $113.21 Unrealized —
IVE ISHARES:S&P 500 VAL 0.0%
Value ($000) $2,998 Shares 14,138 Est. Cost $187.50 Unrealized —
PICK ISHARES:MSCI GL M&MP 0.0%
Value ($000) $426 Shares 8,300 Est. Cost $44.50 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.0%
Value ($000) $400 Shares 1,900 Est. Cost $194.23 Unrealized —
IJR ISHARES:CORE S&P SM-CP 0.0%
Value ($000) $601 Shares 5,000 Est. Cost $104.57 Unrealized —
IJH ISHARES:CORE S&P MD-CP 0.0%
Value ($000) $591 Shares 8,950 Est. Cost $58.35 Unrealized —
IWR ISHARES:RUSS MID-CAP 0.0%
Value ($000) $303 Shares 3,150 Est. Cost $96.55 Unrealized —