Delta Global Management LP Quant / Systematic

CIK: 0001992724 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value ($000): $1,364,660 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 5.4%
Value ($000) $73,130 Shares 141,192 Est. Cost $429.88 Unrealized +18.3%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $64,534 Shares 345,879 Est. Cost $116.81 Unrealized +49.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $50,684 Shares 230,835 Est. Cost $164.00 Unrealized +38.0%
C CITIGROUP INC 3.6%
Value ($000) $49,467 Shares 487,357 Est. Cost $59.65 Unrealized +57.8%
HBAN HUNTINGTON BANCSHARES INC 3.5%
Value ($000) $47,406 Shares 2,745,019 Est. Cost $15.13 Unrealized +11.2%
SCHW SCHWAB CHARLES CORP 3.4%
Value ($000) $46,940 Shares 491,677 Est. Cost $74.59 Unrealized +26.7%
META META PLATFORMS INC 3.4%
Value ($000) $45,997 Shares 62,634 Est. Cost $483.72 Unrealized +53.7%
COF CAPITAL ONE FINL CORP 3.1%
Value ($000) $42,814 Shares 201,402 Est. Cost $186.53 Unrealized +16.8%
WMT WALMART INC 3.0%
Value ($000) $41,107 Shares 398,868 Est. Cost $58.29 Unrealized +70.2%
SPOT SPOTIFY TECHNOLOGY S A 3.0%
Value ($000) $40,501 Shares 58,025 Est. Cost $663.40 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 2.9%
Value ($000) $39,256 Shares 195,372 Est. Cost $182.93 Unrealized +7.0%
TOST TOAST INC 2.8%
Value ($000) $38,182 Shares 1,045,801 Est. Cost $39.00 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP 2.6%
Value ($000) $35,093 Shares 106,642 Est. Cost $258.21 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $29,670 Shares 183,385 Est. Cost $109.16 Unrealized +47.8%
CBRE CBRE GROUP INC 2.0%
Value ($000) $27,845 Shares 176,725 Est. Cost $91.88 Unrealized +68.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $27,330 Shares 112,423 Est. Cost $163.29 Unrealized +28.1%
QRVO QORVO INC 1.8%
Value ($000) $25,183 Shares 276,488 Est. Cost $89.04 Unrealized 0.0%
NFLX NETFLIX INC 1.7%
Value ($000) $23,465 Shares 19,572 Est. Cost $88.28 Unrealized +38.3%
RKT ROCKET COS INC 1.7%
Value ($000) $23,395 Shares 1,207,165 Est. Cost $13.50 Unrealized +29.2%
BAC BANK AMERICA CORP 1.7%
Value ($000) $22,832 Shares 442,574 Est. Cost $48.34 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $19,142 Shares 136,303 Est. Cost $140.63 Unrealized -0.1%
MKSI MKS INC. 1.4%
Value ($000) $18,755 Shares 151,535 Est. Cost $106.31 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 1.3%
Value ($000) $18,139 Shares 1,250,989 Est. Cost $18.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $17,971 Shares 79,676 Est. Cost $214.74 Unrealized 0.0%
CIEN CIENA CORP 1.3%
Value ($000) $17,909 Shares 122,944 Est. Cost $96.41 Unrealized +5.6%
MDB MONGODB INC 1.3%
Value ($000) $17,262 Shares 55,616 Est. Cost $184.86 Unrealized +39.1%
ADBE ADOBE INC 1.2%
Value ($000) $16,858 Shares 47,791 Est. Cost $385.32 Unrealized -6.9%
APP APPLOVIN CORP 1.2%
Value ($000) $16,467 Shares 22,917 Est. Cost $332.99 Unrealized +38.5%
KKR KKR & CO INC 1.2%
Value ($000) $16,189 Shares 124,577 Est. Cost $120.73 Unrealized +17.3%
KVYO KLAVIYO INC 1.0%
Value ($000) $14,243 Shares 514,364 Est. Cost $31.68 Unrealized +1.9%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $13,505 Shares 9,024 Est. Cost $1589.76 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $12,142 Shares 69,417 Est. Cost $166.65 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,411 Shares 38,053 Est. Cost $164.44 Unrealized +8.1%
CART MAPLEBEAR INC 0.5%
Value ($000) $6,198 Shares 168,609 Est. Cost $35.47 Unrealized +29.8%
TSLA TESLA INC 0.4%
Value ($000) $6,103 Shares 13,724 Est. Cost $332.20 Unrealized +4.4%
CFLT CONFLUENT INC 0.4%
Value ($000) $6,008 Shares 303,441 Est. Cost $20.91 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $5,841 Shares 306,956 Est. Cost $13.85 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.4%
Value ($000) $5,765 Shares 946,709 Est. Cost $5.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $5,520 Shares 34,562 Est. Cost $180.93 Unrealized 0.0%
GTLB GITLAB INC 0.4%
Value ($000) $5,301 Shares 117,587 Est. Cost $52.06 Unrealized -12.1%
HUT HUT 8 CORP 0.4%
Value ($000) $5,296 Shares 152,154 Est. Cost $25.41 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $4,156 Shares 12,596 Est. Cost $209.82 Unrealized +45.7%
FTNT FORTINET INC 0.3%
Value ($000) $3,992 Shares 47,477 Est. Cost $89.23 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $3,135 Shares 13,631 Est. Cost $113.37 Unrealized +80.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,808 Shares 78,691 Est. Cost $45.15 Unrealized -33.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,721 Shares 110,619 Est. Cost $21.87 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,719 Shares 10,680 Est. Cost $225.58 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $2,696 Shares 25,381 Est. Cost $99.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,670 Shares 13,955 Est. Cost $184.06 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,656 Shares 54,183 Est. Cost $63.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,655 Shares 6,407 Est. Cost $388.50 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,643 Shares 97,809 Est. Cost $32.04 Unrealized -15.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,639 Shares 5,286 Est. Cost $448.29 Unrealized -0.0%
COR CENCORA INC 0.2%
Value ($000) $2,637 Shares 8,437 Est. Cost $249.56 Unrealized +17.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,626 Shares 3,442 Est. Cost $742.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,624 Shares 38,983 Est. Cost $61.11 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,623 Shares 14,739 Est. Cost $241.36 Unrealized -17.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,615 Shares 10,661 Est. Cost $206.46 Unrealized +16.4%
V VISA INC 0.2%
Value ($000) $2,596 Shares 7,605 Est. Cost $268.63 Unrealized +28.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,595 Shares 10,221 Est. Cost $241.97 Unrealized +0.1%
โ€” KELLANOVA 0.2%
Value ($000) $2,594 Shares 31,630 Est. Cost $78.61 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,592 Shares 77,247 Est. Cost $33.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,591 Shares 4,422 Est. Cost $547.47 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $2,591 Shares 6,408 Est. Cost $427.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,584 Shares 17,875 Est. Cost $132.28 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,583 Shares 9,559 Est. Cost $244.60 Unrealized +10.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,582 Shares 8,395 Est. Cost $263.24 Unrealized +7.6%
AFL AFLAC INC 0.2%
Value ($000) $2,582 Shares 23,114 Est. Cost $104.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,580 Shares 8,328 Est. Cost $300.20 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $2,576 Shares 10,701 Est. Cost $232.37 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,571 Shares 15,059 Est. Cost $160.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,569 Shares 4,216 Est. Cost $470.68 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,568 Shares 5,743 Est. Cost $479.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,564 Shares 28,039 Est. Cost $95.00 Unrealized -5.1%
IT GARTNER INC 0.2%
Value ($000) $2,563 Shares 9,751 Est. Cost $407.68 Unrealized -28.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,562 Shares 54,230 Est. Cost $47.09 Unrealized -5.0%
ROST ROSS STORES INC 0.2%
Value ($000) $2,553 Shares 16,752 Est. Cost $142.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,548 Shares 4,042 Est. Cost $505.20 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,538 Shares 4,462 Est. Cost $542.01 Unrealized +5.8%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,537 Shares 90,547 Est. Cost $27.48 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,536 Shares 10,283 Est. Cost $329.64 Unrealized -20.9%
IEX IDEX CORP 0.2%
Value ($000) $2,527 Shares 15,525 Est. Cost $174.55 Unrealized -3.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,526 Shares 14,370 Est. Cost $185.70 Unrealized -2.1%
TXT TEXTRON INC 0.2%
Value ($000) $2,526 Shares 29,897 Est. Cost $81.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,520 Shares 20,559 Est. Cost $118.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,520 Shares 25,070 Est. Cost $97.96 Unrealized +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,519 Shares 24,115 Est. Cost $104.50 Unrealized โ€”
MSCI MSCI INC 0.2%
Value ($000) $2,519 Shares 4,439 Est. Cost $574.91 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,518 Shares 18,092 Est. Cost $141.11 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,510 Shares 20,279 Est. Cost $110.55 Unrealized +8.4%
BA BOEING CO 0.2%
Value ($000) $2,502 Shares 11,593 Est. Cost $173.09 Unrealized +30.3%
AME AMETEK INC 0.2%
Value ($000) $2,502 Shares 13,307 Est. Cost $180.63 Unrealized +1.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,499 Shares 20,271 Est. Cost $122.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,496 Shares 5,081 Est. Cost $510.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,496 Shares 72,611 Est. Cost $37.65 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,495 Shares 27,503 Est. Cost $92.18 Unrealized -2.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,486 Shares 11,809 Est. Cost $207.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,485 Shares 14,377 Est. Cost $168.66 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,481 Shares 17,478 Est. Cost $143.17 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,477 Shares 8,646 Est. Cost $423.89 Unrealized -10.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,475 Shares 3,160 Est. Cost $871.57 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,471 Shares 4,954 Est. Cost $557.18 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,468 Shares 32,573 Est. Cost $77.08 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $2,464 Shares 5,188 Est. Cost $444.55 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,461 Shares 15,176 Est. Cost $172.56 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,457 Shares 36,646 Est. Cost $70.32 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,453 Shares 76,876 Est. Cost $29.68 Unrealized +9.3%
CPRT COPART INC 0.2%
Value ($000) $2,452 Shares 54,526 Est. Cost $47.13 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2,441 Shares 26,028 Est. Cost $97.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,441 Shares 12,111 Est. Cost $204.01 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $2,439 Shares 18,919 Est. Cost $143.31 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $2,432 Shares 5,652 Est. Cost $382.61 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,432 Shares 10,349 Est. Cost $235.04 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $2,429 Shares 7,833 Est. Cost $299.22 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,428 Shares 12,557 Est. Cost $206.59 Unrealized +3.9%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,426 Shares 102,585 Est. Cost $23.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,425 Shares 27,670 Est. Cost $97.54 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,424 Shares 36,148 Est. Cost $71.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,422 Shares 6,994 Est. Cost $351.39 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $2,410 Shares 300 Est. Cost $7847.87 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,410 Shares 69,541 Est. Cost $31.71 Unrealized +15.7%
DOW DOW INC 0.2%
Value ($000) $2,406 Shares 104,910 Est. Cost $32.48 Unrealized -25.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,404 Shares 47,673 Est. Cost $57.27 Unrealized -13.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,403 Shares 36,200 Est. Cost $73.67 Unrealized -6.0%
CRM SALESFORCE INC 0.2%
Value ($000) $2,398 Shares 10,118 Est. Cost $295.62 Unrealized -14.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $2,396 Shares 1,339 Est. Cost $2029.02 Unrealized -3.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,393 Shares 9,514 Est. Cost $273.52 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,390 Shares 6,387 Est. Cost $363.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,390 Shares 4,569 Est. Cost $566.17 Unrealized -0.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,390 Shares 81,486 Est. Cost $30.20 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,389 Shares 19,679 Est. Cost $126.67 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,388 Shares 28,584 Est. Cost $93.51 Unrealized -5.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,377 Shares 56,497 Est. Cost $59.58 Unrealized -16.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,373 Shares 5,190 Est. Cost $441.57 Unrealized +1.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,363 Shares 16,151 Est. Cost $158.17 Unrealized -4.8%
GDDY GODADDY INC 0.2%
Value ($000) $2,363 Shares 17,270 Est. Cost $153.92 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $2,363 Shares 8,202 Est. Cost $318.77 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $2,360 Shares 62,704 Est. Cost $35.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,356 Shares 17,495 Est. Cost $172.33 Unrealized -8.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,341 Shares 9,906 Est. Cost $223.15 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,340 Shares 15,713 Est. Cost $165.03 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $2,332 Shares 14,640 Est. Cost $178.59 Unrealized -5.5%
IOT SAMSARA INC 0.2%
Value ($000) $2,323 Shares 62,375 Est. Cost $37.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,318 Shares 12,051 Est. Cost $198.86 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,312 Shares 5,355 Est. Cost $450.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,304 Shares 2,418 Est. Cost $1024.98 Unrealized -2.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,303 Shares 65,070 Est. Cost $57.10 Unrealized -34.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $2,262 Shares 102,375 Est. Cost $25.88 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,256 Shares 14,842 Est. Cost $144.70 Unrealized +0.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,255 Shares 71,401 Est. Cost $32.60 Unrealized -2.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,254 Shares 4,818 Est. Cost $503.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $2,238 Shares 16,019 Est. Cost $142.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,182 Shares 22,154 Est. Cost $98.59 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,150 Shares 43,889 Est. Cost $49.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,101 Shares 8,067 Est. Cost $268.97 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,069 Shares 20,413 Est. Cost $109.07 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $2,033 Shares 50,498 Est. Cost $36.58 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,000 Shares 7,896 Est. Cost $252.23 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,974 Shares 72,494 Est. Cost $25.21 Unrealized +3.7%
KMX CARMAX INC 0.1%
Value ($000) $1,895 Shares 42,237 Est. Cost $59.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,867 Shares 5,920 Est. Cost $295.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,867 Shares 6,847 Est. Cost $285.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,794 Shares 26,618 Est. Cost $63.88 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,710 Shares 12,871 Est. Cost $137.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,519 Shares 650 Est. Cost $2400.46 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,406 Shares 7,259 Est. Cost $230.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,367 Shares 8,896 Est. Cost $154.90 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,359 Shares 4,814 Est. Cost $282.61 Unrealized -2.6%
ZS ZSCALER INC 0.1%
Value ($000) $1,306 Shares 4,358 Est. Cost $249.30 Unrealized +14.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,276 Shares 15,492 Est. Cost $71.29 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,171 Shares 14,647 Est. Cost $84.64 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,140 Shares 13,800 Est. Cost $78.76 Unrealized +4.0%
COO COOPER COS INC 0.1%
Value ($000) $1,123 Shares 16,386 Est. Cost $89.42 Unrealized -20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,007 Shares 6,163 Est. Cost $136.52 Unrealized +15.8%
PPG PPG INDS INC 0.1%
Value ($000) $802 Shares 7,626 Est. Cost $109.99 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $747 Shares 37,053 Est. Cost $28.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $655 Shares 2,537 Est. Cost $199.81 Unrealized +18.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $365 Shares 4,471 Est. Cost $71.94 Unrealized +3.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $277 Shares 961 Est. Cost $293.19 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $68.66 Unrealized 0.0%