NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $19,226,130 (100.0% shares, 0.0% debt)

Holdings (669)

New Positions (24)

XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $197,892 Shares 1,681,039 Est. Cost $117.72 Unrealized
STN STANTEC INC 0.1%
Value ($000) $10,806 Shares 114,515 Est. Cost $94.36 Unrealized
INSM INSMED INC 0.1%
Value ($000) $10,036 Shares 57,665 Est. Cost $182.48 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $9,093 Shares 151,379 Est. Cost $60.07 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6,383 Shares 100,478 Est. Cost $63.53 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,091 Shares 94,194 Est. Cost $54.05 Unrealized
XP XP INC 0.0%
Value ($000) $4,436 Shares 270,979 Est. Cost $17.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,326 Shares 4,635 Est. Cost $922.99 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $4,292 Shares 44,147 Est. Cost $97.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,606 Shares 226,844 Est. Cost $11.49 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,270 Shares 117,241 Est. Cost $17.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,985 Shares 18,263 Est. Cost $81.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,709 Shares 38,097 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,619 Shares 22,615 Est. Cost $101.39 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,349 Shares 66,661 Est. Cost $19.79 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,050 Shares 14,639 Est. Cost $111.52 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $844 Shares 7,699 Est. Cost $85.01 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $451 Shares 30,157 Est. Cost $15.64 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $404 Shares 14,781 Est. Cost $27.36 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $383 Shares 20,475 Est. Cost $18.70 Unrealized
THD ISHARES INC 0.0%
Value ($000) $334 Shares 5,594 Est. Cost $59.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $247 Shares 13,589 Est. Cost $20.09 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $206 Shares 7,516 Est. Cost $27.37 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 10,153 Est. Cost $2.87 Unrealized

Increased Positions (385)

XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $287,083 (+87.2%) Shares 1,994,050 (+266.4%) Est. Cost $137.77 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $484,587 (+37.8%) Shares 1,548,201 (+7.0%) Est. Cost $148.16 Unrealized +92.8%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $345,978 (+39.8%) Shares 6,316,920 (+37.5%) Est. Cost $51.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $116,323 (+352.0%) Shares 200,748 (+278.3%) Est. Cost $539.32 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $125,160 (+104.5%) Shares 487,022 (+62.9%) Est. Cost $172.23 Unrealized +39.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $148,783 (+61.4%) Shares 694,729 (+21.9%) Est. Cost $142.09 Unrealized +58.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $165,273 (+48.9%) Shares 153,788 (+5.7%) Est. Cost $386.20 Unrealized +147.4%
NFLX NETFLIX INC 0.6%
Value ($000) $118,904 (-31.1%) Shares 1,268,170 (+781.2%) Est. Cost $102.31 Unrealized +5.4%
GEV GE VERNOVA INC 0.4%
Value ($000) $73,591 (+211.5%) Shares 112,599 (+193.0%) Est. Cost $469.84 Unrealized +29.6%
TSLA TESLA INC 1.6%
Value ($000) $307,652 (+18.3%) Shares 684,097 (+17.0%) Est. Cost $264.32 Unrealized +67.7%
ABBV ABBVIE INC 0.5%
Value ($000) $98,433 (+88.9%) Shares 430,799 (+91.5%) Est. Cost $150.39 Unrealized +51.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $53,685 (+469.7%) Shares 127,198 (+459.4%) Est. Cost $394.95 Unrealized +11.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $463,424 (+9.5%) Shares 2,007,728 (+4.2%) Est. Cost $148.20 Unrealized +54.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $39,652 (+486.9%) Shares 1,071,689 (+521.7%) Est. Cost $40.20 Unrealized -10.0%
ORCL ORACLE CORP 0.5%
Value ($000) $88,150 (-25.8%) Shares 452,259 (+7.0%) Est. Cost $106.57 Unrealized +123.4%
C CITIGROUP INC 0.6%
Value ($000) $106,099 (+35.4%) Shares 909,235 (+17.8%) Est. Cost $85.33 Unrealized +21.5%
V VISA INC 0.6%
Value ($000) $120,711 (+24.0%) Shares 344,190 (+20.7%) Est. Cost $202.22 Unrealized +68.3%
META META PLATFORMS INC 1.9%
Value ($000) $363,364 (-5.7%) Shares 550,477 (+4.9%) Est. Cost $395.87 Unrealized +68.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $86,081 (+34.0%) Shares 150,787 (+33.5%) Est. Cost $312.62 Unrealized +78.8%
GLDM WORLD GOLD TR 0.3%
Value ($000) $52,838 (+54.6%) Shares 618,927 (+38.5%) Est. Cost $71.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $55,366 (+32.0%) Shares 97,758 (+4.2%) Est. Cost $370.28 Unrealized +43.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $84,412 (+17.8%) Shares 1,095,833 (+4.6%) Est. Cost $43.87 Unrealized +68.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $10,958 (-50.1%) Shares 72,113 (+5.8%) Est. Cost $269.36 Unrealized -14.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,396 (+197.4%) Shares 95,175 (+107.3%) Est. Cost $102.45 Unrealized +47.9%
AMGN AMGEN INC 0.3%
Value ($000) $48,100 (+21.7%) Shares 146,956 (+4.9%) Est. Cost $225.33 Unrealized +40.2%
CIEN CIENA CORP 0.1%
Value ($000) $13,778 (+151.9%) Shares 58,914 (+56.9%) Est. Cost $105.45 Unrealized +84.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $13,167 (-38.0%) Shares 162,495 (+6.0%) Est. Cost $46.42 Unrealized +128.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,855 (+81.6%) Shares 297,036 (+91.4%) Est. Cost $40.26 Unrealized +49.2%
NU NU HLDGS LTD 0.0%
Value ($000) $8,733 (+920.5%) Shares 521,686 (+876.0%) Est. Cost $15.73 Unrealized +2.1%
KLAC KLA CORP 0.3%
Value ($000) $57,635 (+15.6%) Shares 47,433 (+2.6%) Est. Cost $481.36 Unrealized +143.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,434 (+51.6%) Shares 24,752 (+54.0%) Est. Cost $710.74 Unrealized +35.2%
AME AMETEK INC 0.2%
Value ($000) $42,822 (+20.6%) Shares 208,572 (+10.4%) Est. Cost $129.11 Unrealized +50.5%
HEI HEICO CORP NEW 0.4%
Value ($000) $68,047 (+12.0%) Shares 210,288 (+11.8%) Est. Cost $179.76 Unrealized +75.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $69,580 (+10.8%) Shares 406,780 (+7.7%) Est. Cost $123.46 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $18,925 (+55.4%) Shares 656,678 (+5.3%) Est. Cost $13.75 Unrealized +70.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,241 (+88.4%) Shares 35,813 (+116.1%) Est. Cost $305.10 Unrealized +45.1%
INTC INTEL CORP 0.3%
Value ($000) $59,299 (+12.6%) Shares 1,606,587 (+2.3%) Est. Cost $34.12 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,639 (+19.0%) Shares 137,195 (+13.3%) Est. Cost $134.18 Unrealized +122.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,632 (+42.2%) Shares 28,026 (+3.6%) Est. Cost $656.23 Unrealized +3.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $35,032 (+21.7%) Shares 61,151 (+1.4%) Est. Cost $151.05 Unrealized +267.7%
TER TERADYNE INC 0.1%
Value ($000) $17,840 (+53.5%) Shares 92,167 (+9.2%) Est. Cost $107.48 Unrealized +59.6%
SE SEA LTD 0.1%
Value ($000) $18,325 (+51.2%) Shares 143,649 (+111.8%) Est. Cost $119.79 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $13,499 (+81.2%) Shares 26,445 (+49.9%) Est. Cost $259.26 Unrealized +79.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $28,890 (+25.4%) Shares 20,722 (+10.4%) Est. Cost $970.25 Unrealized +43.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $41,906 (+15.5%) Shares 341,422 (+4.4%) Est. Cost $70.92 Unrealized +70.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $45,664 (-10.7%) Shares 224,980 (+5.3%) Est. Cost $162.47 Unrealized +30.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,566 (+20.9%) Shares 69,627 (+4.5%) Est. Cost $321.60 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $61,243 (+9.4%) Shares 117,192 (+1.9%) Est. Cost $380.14 Unrealized +30.0%
DE DEERE & CO 0.3%
Value ($000) $61,476 (+8.3%) Shares 132,044 (+6.4%) Est. Cost $446.14 Unrealized +4.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $28,343 (+18.0%) Shares 176,155 (+9.0%) Est. Cost $105.84 Unrealized +51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,567 (+43.6%) Shares 163,456 (+16.1%) Est. Cost $71.91 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,049 (+24.2%) Shares 67,846 (+4.2%) Est. Cost $168.41 Unrealized +69.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,037 (+14.0%) Shares 258,786 (+2.3%) Est. Cost $84.97 Unrealized +45.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $59,739 (+7.2%) Shares 344,334 (+13.6%) Est. Cost $141.74 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $30,483 (+15.1%) Shares 86,289 (+7.2%) Est. Cost $164.86 Unrealized +120.3%
NOW SERVICENOW INC 0.1%
Value ($000) $20,568 (-16.1%) Shares 134,266 (+403.9%) Est. Cost $170.80 Unrealized +0.4%
FAST FASTENAL CO 0.2%
Value ($000) $32,021 (-10.9%) Shares 797,939 (+8.9%) Est. Cost $35.81 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $66,799 (+6.0%) Shares 213,703 (+19.2%) Est. Cost $265.28 Unrealized +23.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,913 (+71.1%) Shares 61,941 (+73.2%) Est. Cost $135.65 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,005 (-10.1%) Shares 83,493 (+7.3%) Est. Cost $280.58 Unrealized +42.8%
PEP PEPSICO INC 0.3%
Value ($000) $53,720 (+7.1%) Shares 374,304 (+4.8%) Est. Cost $129.63 Unrealized +12.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,204 (+512.0%) Shares 48,383 (+495.6%) Est. Cost $95.23 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,857 (-14.0%) Shares 255,259 (+3.1%) Est. Cost $46.14 Unrealized +95.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,138 (+186.8%) Shares 1,029,580 (+246.0%) Est. Cost $4.90 Unrealized +12.8%
MS MORGAN STANLEY 0.1%
Value ($000) $26,925 (+13.3%) Shares 151,666 (+1.5%) Est. Cost $50.31 Unrealized +230.9%
RTX RTX CORPORATION 0.2%
Value ($000) $31,325 (+10.8%) Shares 170,799 (+1.1%) Est. Cost $64.10 Unrealized +170.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,064 (+20.3%) Shares 235,608 (+5.6%) Est. Cost $50.67 Unrealized +41.4%
ROST ROSS STORES INC 0.1%
Value ($000) $15,854 (+23.4%) Shares 88,010 (+4.4%) Est. Cost $110.36 Unrealized +51.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,874 (-12.5%) Shares 228,859 (+3.4%) Est. Cost $88.60 Unrealized +10.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $9,667 (+43.6%) Shares 58,111 (+69.0%) Est. Cost $165.60 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $105,648 (-2.6%) Shares 122,513 (+4.5%) Est. Cost $495.71 Unrealized +82.7%
WELL WELLTOWER INC 0.2%
Value ($000) $35,300 (+8.7%) Shares 190,183 (+4.3%) Est. Cost $86.55 Unrealized +115.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10,794 (-20.0%) Shares 95,442 (+1.3%) Est. Cost $28.36 Unrealized +358.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,314 (-9.3%) Shares 13,064 (+5.2%) Est. Cost $1287.17 Unrealized +63.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,841 (-31.1%) Shares 25,831 (+2.9%) Est. Cost $137.16 Unrealized +117.3%
KO COCA COLA CO 0.2%
Value ($000) $39,917 (+7.0%) Shares 570,976 (+1.5%) Est. Cost $42.34 Unrealized +63.9%
DASH DOORDASH INC 0.1%
Value ($000) $24,289 (-9.6%) Shares 107,247 (+8.5%) Est. Cost $145.03 Unrealized +61.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $110,636 (+2.4%) Shares 622,425 (+5.0%) Est. Cost $60.50 Unrealized +199.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,646 (-8.1%) Shares 111,362 (+4.8%) Est. Cost $191.70 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,398 (+20.8%) Shares 266,918 (+1.0%) Est. Cost $46.88 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,896 (-16.5%) Shares 20,947 (+5.6%) Est. Cost $426.24 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $87,107 (+2.8%) Shares 173,295 (+2.8%) Est. Cost $246.56 Unrealized +101.8%
PCAR PACCAR INC 0.1%
Value ($000) $15,701 (+17.1%) Shares 143,374 (+5.1%) Est. Cost $73.96 Unrealized +36.8%
ABNB AIRBNB INC 0.1%
Value ($000) $15,669 (+16.5%) Shares 115,449 (+4.3%) Est. Cost $144.16 Unrealized -13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $19,625 (+12.6%) Shares 64,578 (+3.5%) Est. Cost $152.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,204 (+30.8%) Shares 181,218 (+1.0%) Est. Cost $19.93 Unrealized +117.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,628 (+19.9%) Shares 95,149 (+18.5%) Est. Cost $79.88 Unrealized +65.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,813 (-9.7%) Shares 349,626 (+4.9%) Est. Cost $60.71 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $26,183 (+8.3%) Shares 19,689 (+7.3%) Est. Cost $708.92 Unrealized +84.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,158 (-47.4%) Shares 53,684 (+2.0%) Est. Cost $27.14 Unrealized +37.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $27,735 (-6.4%) Shares 211,666 (+4.1%) Est. Cost $103.87 Unrealized +32.5%
ZS ZSCALER INC 0.0%
Value ($000) $8,115 (-18.7%) Shares 36,079 (+8.3%) Est. Cost $195.06 Unrealized +44.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,733 (+29.5%) Shares 84,104 (+8.1%) Est. Cost $72.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,324 (-21.7%) Shares 30,293 (+3.2%) Est. Cost $340.26 Unrealized -33.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,575 (-10.3%) Shares 249,663 (+3.1%) Est. Cost $84.51 Unrealized -23.3%
ABT ABBOTT LABS 0.1%
Value ($000) $28,608 (-5.5%) Shares 228,334 (+1.0%) Est. Cost $70.07 Unrealized +81.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,866 (+13.4%) Shares 101,905 (+7.0%) Est. Cost $119.83 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,676 (+9.7%) Shares 277,396 (+10.6%) Est. Cost $70.86 Unrealized -13.4%
BLK BLACKROCK INC 0.1%
Value ($000) $19,874 (-7.3%) Shares 18,568 (+1.0%) Est. Cost $993.20 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,223 (+20.1%) Shares 92,984 (+1.2%) Est. Cost $102.86 Unrealized -9.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,894 (+11.1%) Shares 22,016 (+4.9%) Est. Cost $399.25 Unrealized +70.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,729 (-16.0%) Shares 114,942 (+5.3%) Est. Cost $81.84 Unrealized -13.5%
ADBE ADOBE INC 0.2%
Value ($000) $42,535 (+3.6%) Shares 121,533 (+4.4%) Est. Cost $423.03 Unrealized -19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,132 (-40.2%) Shares 43,560 (+1.8%) Est. Cost $111.77 Unrealized -48.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,393 (-24.2%) Shares 19,681 (+1.2%) Est. Cost $146.48 Unrealized +81.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,126 (+15.9%) Shares 361,515 (+5.6%) Est. Cost $29.99 Unrealized -9.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,875 (-16.4%) Shares 82,877 (+2.7%) Est. Cost $39.74 Unrealized +133.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,975 (+19.4%) Shares 55,088 (+10.0%) Est. Cost $73.70 Unrealized +79.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,743 (+10.4%) Shares 85,473 (+8.2%) Est. Cost $108.92 Unrealized +44.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $46,757 (+2.8%) Shares 8,731 (+3.7%) Est. Cost $2993.36 Unrealized +71.6%
VTR VENTAS INC 0.1%
Value ($000) $10,007 (+14.6%) Shares 129,317 (+3.7%) Est. Cost $47.74 Unrealized +57.1%
BX BLACKSTONE INC 0.1%
Value ($000) $14,317 (-7.9%) Shares 92,885 (+2.0%) Est. Cost $70.04 Unrealized +116.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,584 (+16.7%) Shares 54,748 (+4.8%) Est. Cost $177.27 Unrealized -19.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,828 (-6.8%) Shares 73,897 (+1.1%) Est. Cost $81.01 Unrealized +162.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,523 (+365.6%) Shares 76,987 (+154.2%) Est. Cost $14.72 Unrealized +28.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,112 (+62.3%) Shares 18,171 (+18.0%) Est. Cost $116.20 Unrealized +36.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,870 (+12.2%) Shares 132,528 (+2.8%) Est. Cost $76.97 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,688 (+7.6%) Shares 144,723 (+5.0%) Est. Cost $79.50 Unrealized +48.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,352 (-7.6%) Shares 92,769 (+3.3%) Est. Cost $115.02 Unrealized +41.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,932 (+155.6%) Shares 168,720 (+154.2%) Est. Cost $11.22 Unrealized +28.1%
NTRA NATERA INC 0.0%
Value ($000) $3,791 (+44.1%) Shares 16,550 (+1.3%) Est. Cost $161.00 Unrealized +29.6%
CSX CSX CORP 0.1%
Value ($000) $18,276 (+6.7%) Shares 504,168 (+4.6%) Est. Cost $30.21 Unrealized +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,037 (-36.1%) Shares 69,578 (+4.6%) Est. Cost $36.70 Unrealized +12.2%
CVNA CARVANA CO 0.0%
Value ($000) $7,001 (+19.6%) Shares 16,590 (+6.9%) Est. Cost $239.42 Unrealized +55.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,860 (+4.5%) Shares 307,090 (+5.0%) Est. Cost $75.14 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $33,138 (-3.3%) Shares 64,883 (+11.0%) Est. Cost $455.11 Unrealized +15.8%
USB US BANCORP DEL 0.1%
Value ($000) $10,550 (+11.6%) Shares 197,719 (+1.1%) Est. Cost $40.12 Unrealized +21.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,419 (-11.4%) Shares 299,398 (+2.8%) Est. Cost $22.65 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,520 (-7.9%) Shares 44,393 (+2.5%) Est. Cost $195.09 Unrealized +42.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,220 (-7.2%) Shares 107,767 (+8.2%) Est. Cost $116.57 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $12,486 (-7.0%) Shares 58,133 (+4.3%) Est. Cost $212.82 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,373 (-17.5%) Shares 43,341 (+1.7%) Est. Cost $109.38 Unrealized -0.9%
CTAS CINTAS CORP 0.1%
Value ($000) $19,736 (-4.5%) Shares 104,937 (+4.2%) Est. Cost $175.14 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,551 (-12.3%) Shares 59,929 (+13.5%) Est. Cost $137.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,826 (+10.2%) Shares 65,360 (+4.9%) Est. Cost $142.99 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $10,117 (-8.2%) Shares 258,425 (+5.4%) Est. Cost $44.33 Unrealized -6.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,124 (-4.7%) Shares 245,387 (+4.0%) Est. Cost $55.56 Unrealized +40.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,094 (+9.6%) Shares 28,796 (+1.0%) Est. Cost $247.36 Unrealized +36.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1,402 (+166.0%) Shares 4,398 (+154.4%) Est. Cost $304.07 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,553 (-7.0%) Shares 62,271 (+1.0%) Est. Cost $118.24 Unrealized +57.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,723 (+29.9%) Shares 28,038 (+1.1%) Est. Cost $97.81 Unrealized +14.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,778 (+43.8%) Shares 19,530 (+1.2%) Est. Cost $187.94 Unrealized -34.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,680 (-3.6%) Shares 556,834 (+4.0%) Est. Cost $34.96 Unrealized +15.8%
MCO MOODYS CORP 0.1%
Value ($000) $10,684 (+8.3%) Shares 20,915 (+1.0%) Est. Cost $265.09 Unrealized +83.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $8,453 (-8.8%) Shares 64,094 (+7.4%) Est. Cost $178.41 Unrealized -20.9%
EOG EOG RES INC 0.0%
Value ($000) $8,447 (+10.6%) Shares 80,442 (+18.1%) Est. Cost $81.31 Unrealized +31.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,655 (+16.5%) Shares 58,225 (+6.1%) Est. Cost $55.08 Unrealized +62.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,055 (+62.8%) Shares 8,532 (+46.4%) Est. Cost $157.35 Unrealized +41.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,010 (-20.8%) Shares 78,864 (+6.8%) Est. Cost $44.10 Unrealized +3.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,891 (+6.5%) Shares 162,431 (+1.2%) Est. Cost $83.01 Unrealized -5.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,804 (-2.3%) Shares 173,273 (+5.5%) Est. Cost $163.54 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,194 (-2.2%) Shares 185,634 (+8.1%) Est. Cost $160.17 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,165 (-5.5%) Shares 29,576 (+5.9%) Est. Cost $430.49 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,572 (-6.8%) Shares 94,238 (+5.3%) Est. Cost $96.17 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,865 (-4.5%) Shares 48,961 (+2.0%) Est. Cost $293.75 Unrealized +13.7%
CME CME GROUP INC 0.1%
Value ($000) $15,474 (+4.9%) Shares 56,665 (+3.8%) Est. Cost $176.62 Unrealized +53.3%
O REALTY INCOME CORP 0.1%
Value ($000) $14,568 (-4.6%) Shares 258,443 (+2.9%) Est. Cost $49.36 Unrealized +16.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,638 (-29.5%) Shares 31,685 (+1.4%) Est. Cost $65.54 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,785 (-3.5%) Shares 106,993 (+5.8%) Est. Cost $204.96 Unrealized -12.0%
F FORD MTR CO 0.0%
Value ($000) $6,723 (+11.0%) Shares 512,444 (+1.2%) Est. Cost $8.54 Unrealized +50.3%
APP APPLOVIN CORP 0.3%
Value ($000) $49,935 (-1.3%) Shares 74,107 (+5.2%) Est. Cost $226.94 Unrealized +177.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,052 (-8.4%) Shares 28,549 (+1.1%) Est. Cost $203.91 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,460 (+11.0%) Shares 75,773 (+1.2%) Est. Cost $68.95 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,519 (-12.0%) Shares 109,897 (+1.1%) Est. Cost $52.24 Unrealized -20.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,675 (-18.5%) Shares 39,915 (+1.9%) Est. Cost $58.23 Unrealized +43.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,279 (-10.2%) Shares 41,934 (+1.2%) Est. Cost $59.37 Unrealized +137.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,038 (+135.9%) Shares 7,165 (+126.0%) Est. Cost $132.52 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,567 (+19.9%) Shares 13,655 (+1.2%) Est. Cost $157.16 Unrealized +60.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,487 (-6.5%) Shares 37,942 (+5.1%) Est. Cost $221.65 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,420 (-14.5%) Shares 15,761 (+1.1%) Est. Cost $153.31 Unrealized +42.6%
HPQ HP INC 0.0%
Value ($000) $2,776 (-17.1%) Shares 124,584 (+1.3%) Est. Cost $18.93 Unrealized +33.4%
TGT TARGET CORP 0.0%
Value ($000) $5,818 (+10.9%) Shares 59,518 (+1.7%) Est. Cost $81.29 Unrealized +12.7%
ACM AECOM 0.0%
Value ($000) $1,603 (-26.1%) Shares 16,811 (+1.1%) Est. Cost $84.98 Unrealized +38.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,133 (-14.8%) Shares 194,809 (+1.5%) Est. Cost $21.53 Unrealized -18.9%
LOW LOWES COS INC 0.1%
Value ($000) $17,163 (-3.1%) Shares 71,167 (+1.0%) Est. Cost $92.92 Unrealized +158.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,143 (+20.5%) Shares 30,012 (+1.4%) Est. Cost $210.19 Unrealized -53.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,887 (-6.3%) Shares 40,005 (+2.0%) Est. Cost $85.60 Unrealized +147.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,942 (+37.3%) Shares 98,538 (+2.2%) Est. Cost $35.65 Unrealized -55.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,462 (+17.6%) Shares 27,098 (+4.2%) Est. Cost $104.40 Unrealized +9.2%
PFE PFIZER INC 0.1%
Value ($000) $19,379 (+2.7%) Shares 778,274 (+5.1%) Est. Cost $27.78 Unrealized -9.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,189 (+10.9%) Shares 60,132 (+6.1%) Est. Cost $151.16 Unrealized -44.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,350 (+7.3%) Shares 45,334 (+5.7%) Est. Cost $188.60 Unrealized -16.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $937 (+107.0%) Shares 6,874 (+154.1%) Est. Cost $166.80 Unrealized -3.3%
ENS ENERSYS 0.0%
Value ($000) $685 (+230.4%) Shares 4,667 (+154.3%) Est. Cost $119.45 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,749 (-5.3%) Shares 59,507 (+2.5%) Est. Cost $106.43 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,448 (-11.2%) Shares 68,956 (+1.0%) Est. Cost $50.41 Unrealized +6.5%
BA BOEING CO 0.1%
Value ($000) $20,684 (+2.1%) Shares 95,267 (+1.5%) Est. Cost $225.80 Unrealized -8.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,986 (-17.6%) Shares 76,712 (+2.4%) Est. Cost $33.96 Unrealized -15.2%
FTNT FORTINET INC 0.1%
Value ($000) $15,248 (-2.7%) Shares 192,019 (+3.0%) Est. Cost $66.39 Unrealized +24.9%
DDOG DATADOG INC 0.1%
Value ($000) $11,652 (+3.7%) Shares 85,685 (+8.5%) Est. Cost $115.96 Unrealized +36.3%
PTC PTC INC 0.0%
Value ($000) $2,672 (-13.2%) Shares 15,336 (+1.1%) Est. Cost $136.64 Unrealized +36.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,564 (-12.9%) Shares 6,388 (+1.6%) Est. Cost $422.12 Unrealized -1.9%
COO COOPER COS INC 0.0%
Value ($000) $2,100 (+20.9%) Shares 25,626 (+1.1%) Est. Cost $95.72 Unrealized -21.8%
KSA ISHARES TR 0.0%
Value ($000) $4,657 (-7.2%) Shares 127,904 (+3.4%) Est. Cost $38.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,421 (+4.5%) Shares 219,638 (+5.7%) Est. Cost $32.46 Unrealized +19.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,007 (+1.9%) Shares 417,367 (+9.0%) Est. Cost $31.74 Unrealized +49.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,910 (-6.8%) Shares 55,254 (+1.2%) Est. Cost $97.04 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,274 (+5.1%) Shares 37,479 (+1.4%) Est. Cost $214.39 Unrealized -11.6%
PCG PG&E CORP 0.0%
Value ($000) $4,558 (+8.4%) Shares 283,610 (+1.7%) Est. Cost $14.79 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,702 (-17.1%) Shares 16,875 (+1.4%) Est. Cost $117.63 Unrealized -8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,203 (-4.6%) Shares 39,729 (+1.7%) Est. Cost $154.68 Unrealized +16.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,722 (+24.4%) Shares 9,438 (+1.5%) Est. Cost $148.42 Unrealized +12.0%
ADSK AUTODESK INC 0.2%
Value ($000) $39,972 (+0.8%) Shares 135,037 (+8.2%) Est. Cost $257.59 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,648 (+25.0%) Shares 23,740 (+2.2%) Est. Cost $46.27 Unrealized +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,422 (-6.9%) Shares 69,729 (+13.0%) Est. Cost $95.70 Unrealized -27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,516 (-11.5%) Shares 5,543 (+2.0%) Est. Cost $351.75 Unrealized +35.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,128 (+18.0%) Shares 21,541 (+1.3%) Est. Cost $78.27 Unrealized +23.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,334 (+10.4%) Shares 30,210 (+6.3%) Est. Cost $90.79 Unrealized +21.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,021 (+8.4%) Shares 153,583 (+9.4%) Est. Cost $24.08 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,605 (-16.1%) Shares 6,608 (+2.6%) Est. Cost $244.98 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,407 (+14.6%) Shares 43,593 (+1.7%) Est. Cost $47.61 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,596 (+13.4%) Shares 98,636 (+1.9%) Est. Cost $19.12 Unrealized +31.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,423 (-3.1%) Shares 34,236 (+1.5%) Est. Cost $198.31 Unrealized +40.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,491 (+9.4%) Shares 201,211 (+8.9%) Est. Cost $11.20 Unrealized +45.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,572 (+7.0%) Shares 47,666 (+1.2%) Est. Cost $38.96 Unrealized +134.9%
KVUE KENVUE INC 0.0%
Value ($000) $4,210 (+7.7%) Shares 244,046 (+1.3%) Est. Cost $20.28 Unrealized -19.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,791 (+19.8%) Shares 40,555 (+8.6%) Est. Cost $42.30 Unrealized -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,657 (+8.6%) Shares 10,238 (+1.1%) Est. Cost $210.76 Unrealized +67.8%
EIX EDISON INTL 0.0%
Value ($000) $3,021 (+10.5%) Shares 50,341 (+1.8%) Est. Cost $52.03 Unrealized +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,832 (+18.5%) Shares 81,921 (+7.1%) Est. Cost $18.20 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3,391 (+9.1%) Shares 14,750 (+9.1%) Est. Cost $176.56 Unrealized +19.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,964 (-2.7%) Shares 252,947 (+14.6%) Est. Cost $41.94 Unrealized -2.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,435 (-7.4%) Shares 26,634 (+1.6%) Est. Cost $86.15 Unrealized +56.5%
WSO WATSCO INC 0.0%
Value ($000) $1,553 (-14.9%) Shares 4,608 (+2.1%) Est. Cost $357.18 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,306 (-10.4%) Shares 18,757 (+1.0%) Est. Cost $87.69 Unrealized +46.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,189 (-7.6%) Shares 35,461 (+1.2%) Est. Cost $112.65 Unrealized -16.0%
JBL JABIL INC 0.0%
Value ($000) $3,301 (+8.3%) Shares 14,477 (+3.2%) Est. Cost $115.38 Unrealized +84.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,104 (-0.8%) Shares 1,040,628 (+4.3%) Est. Cost $36.60 Unrealized -22.0%
XYL XYLEM INC 0.0%
Value ($000) $5,325 (+4.8%) Shares 39,104 (+13.5%) Est. Cost $109.49 Unrealized +31.1%
FOX FOX CORP 0.0%
Value ($000) $1,325 (+22.4%) Shares 20,399 (+8.0%) Est. Cost $34.16 Unrealized +70.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,231 (+12.1%) Shares 33,112 (+2.4%) Est. Cost $111.62 Unrealized -42.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,577 (+17.8%) Shares 44,473 (+23.8%) Est. Cost $37.73 Unrealized +2.6%
DXCM DEXCOM INC 0.0%
Value ($000) $7,041 (+3.5%) Shares 106,092 (+4.9%) Est. Cost $94.28 Unrealized -31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,491 (-13.7%) Shares 14,491 (+1.7%) Est. Cost $113.11 Unrealized -0.6%
BXP BXP INC 0.0%
Value ($000) $2,787 (-7.8%) Shares 41,297 (+1.5%) Est. Cost $79.37 Unrealized -11.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,267 (+22.7%) Shares 26,920 (+9.5%) Est. Cost $29.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,613 (-12.6%) Shares 20,862 (+1.3%) Est. Cost $37.09 Unrealized +120.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,833 (-5.1%) Shares 189,083 (+2.3%) Est. Cost $17.89 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,023 (-2.9%) Shares 23,924 (+1.1%) Est. Cost $186.14 Unrealized +55.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,506 (-7.6%) Shares 14,440 (+1.5%) Est. Cost $110.45 Unrealized +64.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,339 (-3.1%) Shares 108,189 (+1.1%) Est. Cost $56.02 Unrealized +6.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,675 (-10.9%) Shares 16,110 (+1.0%) Est. Cost $79.29 Unrealized +36.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,249 (-13.8%) Shares 47,820 (+1.4%) Est. Cost $15.58 Unrealized +68.4%
NKE NIKE INC 0.1%
Value ($000) $14,332 (-1.4%) Shares 224,950 (+8.0%) Est. Cost $98.23 Unrealized -33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,310 (+17.6%) Shares 11,719 (+1.5%) Est. Cost $92.74 Unrealized +9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,212 (+9.7%) Shares 37,727 (+1.6%) Est. Cost $60.94 Unrealized -10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,540 (+8.2%) Shares 28,799 (+1.7%) Est. Cost $49.41 Unrealized +69.7%
EQT EQT CORP 0.0%
Value ($000) $4,236 (+4.7%) Shares 79,025 (+6.3%) Est. Cost $39.65 Unrealized +41.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,611 (-4.8%) Shares 5,903 (+1.1%) Est. Cost $370.85 Unrealized +74.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,676 (+5.2%) Shares 37,319 (+11.5%) Est. Cost $76.42 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,224 (-5.3%) Shares 32,307 (+1.2%) Est. Cost $76.85 Unrealized +31.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,632 (-9.5%) Shares 37,652 (+1.2%) Est. Cost $42.48 Unrealized +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,001 (+9.1%) Shares 45,125 (+3.9%) Est. Cost $35.40 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $2,537 (+7.0%) Shares 132,697 (+5.7%) Est. Cost $15.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,868 (+2.8%) Shares 79,832 (+2.1%) Est. Cost $50.03 Unrealized +40.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,945 (+0.5%) Shares 68,148 (+5.1%) Est. Cost $266.54 Unrealized +91.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,691 (-4.1%) Shares 57,390 (+2.7%) Est. Cost $48.52 Unrealized +37.9%
CPAY CORPAY INC 0.0%
Value ($000) $2,586 (+6.2%) Shares 8,594 (+1.7%) Est. Cost $353.78 Unrealized -17.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,427 (-9.4%) Shares 20,923 (+2.3%) Est. Cost $52.62 Unrealized +37.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,438 (-5.7%) Shares 31,504 (+1.2%) Est. Cost $137.20 Unrealized -41.5%
QRVO QORVO INC 0.0%
Value ($000) $1,893 (+8.5%) Shares 22,405 (+16.9%) Est. Cost $93.19 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,203 (-6.2%) Shares 7,671 (+204.9%) Est. Cost $267.93 Unrealized +13.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $529 (+36.8%) Shares 21,949 (+4.0%) Est. Cost $17.30 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,721 (+8.9%) Shares 213,299 (+4.1%) Est. Cost $18.39 Unrealized -57.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,952 (+0.8%) Shares 91,580 (+2.2%) Est. Cost $107.34 Unrealized +67.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $816 (-14.6%) Shares 24,525 (+4.0%) Est. Cost $54.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,157 (+13.6%) Shares 20,207 (+2.1%) Est. Cost $43.18 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,954 (+1.2%) Shares 274,240 (+4.5%) Est. Cost $31.65 Unrealized +43.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,555 (+9.7%) Shares 19,628 (+1.1%) Est. Cost $61.82 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,098 (-2.6%) Shares 63,489 (+1.3%) Est. Cost $47.45 Unrealized +70.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,329 (-3.9%) Shares 49,442 (+1.6%) Est. Cost $55.94 Unrealized +24.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,350 (-9.0%) Shares 13,804 (+1.0%) Est. Cost $97.04 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,759 (+8.2%) Shares 99,210 (+3.9%) Est. Cost $14.35 Unrealized +18.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $510 (-20.3%) Shares 11,127 (+3.9%) Est. Cost $39.71 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,461 (+9.3%) Shares 8,199 (+3.9%) Est. Cost $145.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,622 (+2.3%) Shares 9,799 (+1.1%) Est. Cost $329.54 Unrealized +69.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,239 (+3.7%) Shares 53,448 (+3.8%) Est. Cost $80.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,630 (+2.5%) Shares 33,328 (+3.1%) Est. Cost $104.23 Unrealized +27.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,489 (-2.4%) Shares 161,539 (+3.0%) Est. Cost $25.47 Unrealized +8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $590 (+23.2%) Shares 20,502 (+154.2%) Est. Cost $45.90 Unrealized -5.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,974 (-2.6%) Shares 61,750 (+2.2%) Est. Cost $67.94 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,243 (-7.8%) Shares 34,487 (+3.9%) Est. Cost $37.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,425 (+2.4%) Shares 27,380 (+1.3%) Est. Cost $95.81 Unrealized +61.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,385 (-4.2%) Shares 11,565 (+1.2%) Est. Cost $103.26 Unrealized +96.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $272 (-26.5%) Shares 24,765 (+4.1%) Est. Cost $28.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,008 (-1.3%) Shares 289,004 (+5.9%) Est. Cost $31.62 Unrealized -22.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,555 (+3.9%) Shares 34,321 (+2.0%) Est. Cost $76.02 Unrealized -5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,751 (-3.3%) Shares 32,805 (+1.0%) Est. Cost $90.80 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,641 (+3.5%) Shares 19,140 (+1.0%) Est. Cost $201.85 Unrealized -32.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,086 (-7.6%) Shares 3,788 (+2.6%) Est. Cost $227.68 Unrealized +31.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $701 (+14.1%) Shares 23,470 (+28.4%) Est. Cost $27.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,347 (+3.8%) Shares 34,453 (+2.0%) Est. Cost $68.88 Unrealized -4.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,262 (+7.2%) Shares 17,520 (+5.7%) Est. Cost $68.57 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $10,057 (-0.8%) Shares 78,890 (+1.1%) Est. Cost $46.40 Unrealized +167.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,200 (-3.6%) Shares 30,353 (+1.1%) Est. Cost $45.98 Unrealized +64.1%
RS RELIANCE INC 0.0%
Value ($000) $1,964 (+4.4%) Shares 6,800 (+1.5%) Est. Cost $241.48 Unrealized +16.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $905 (+9.7%) Shares 9,566 (+3.9%) Est. Cost $96.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $433 (-15.6%) Shares 16,751 (+4.0%) Est. Cost $39.39 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,399 (+3.4%) Shares 26,105 (+17.3%) Est. Cost $80.23 Unrealized +22.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,705 (-2.8%) Shares 38,685 (+1.8%) Est. Cost $43.75 Unrealized +65.7%
DOW DOW INC 0.0%
Value ($000) $2,133 (+3.6%) Shares 91,211 (+1.6%) Est. Cost $36.45 Unrealized -37.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,679 (+4.6%) Shares 13,262 (+1.1%) Est. Cost $132.55 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,137 (+3.6%) Shares 24,921 (+1.2%) Est. Cost $70.97 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $32,353 (+0.2%) Shares 201,705 (+1.4%) Est. Cost $76.98 Unrealized +99.5%
EPR EPR PPTYS 0.0%
Value ($000) $580 (-10.6%) Shares 11,620 (+4.0%) Est. Cost $39.21 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,383 (-4.7%) Shares 35,717 (+1.2%) Est. Cost $48.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,224 (+5.8%) Shares 33,861 (+1.5%) Est. Cost $26.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,628 (+4.2%) Shares 8,225 (+17.0%) Est. Cost $143.68 Unrealized +51.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $939 (+7.4%) Shares 15,999 (+3.9%) Est. Cost $58.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $7,288 (-0.9%) Shares 82,547 (+1.0%) Est. Cost $60.33 Unrealized +50.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,271 (-1.9%) Shares 47,383 (+3.6%) Est. Cost $51.08 Unrealized +36.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $628 (+10.9%) Shares 35,920 (+4.0%) Est. Cost $22.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,740 (+1.2%) Shares 56,258 (+11.1%) Est. Cost $117.30 Unrealized -26.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $633 (-8.1%) Shares 16,937 (+3.9%) Est. Cost $56.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $661 (-7.4%) Shares 25,641 (+4.0%) Est. Cost $31.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $269 (+21.7%) Shares 1,876 (+2.9%) Est. Cost $98.72 Unrealized +34.5%
OKTA OKTA INC 0.0%
Value ($000) $1,884 (-2.4%) Shares 21,783 (+3.5%) Est. Cost $134.84 Unrealized -35.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $543 (+9.2%) Shares 42,236 (+3.9%) Est. Cost $29.84 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,164 (+1.4%) Shares 86,258 (+3.1%) Est. Cost $33.71 Unrealized +5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,224 (-3.5%) Shares 46,680 (+1.9%) Est. Cost $20.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,170 (-2.0%) Shares 33,387 (+1.7%) Est. Cost $39.09 Unrealized +71.0%
BAP CREDICORP LTD 0.0%
Value ($000) $296 (+16.8%) Shares 1,033 (+8.4%) Est. Cost $202.45 Unrealized +30.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,977 (+0.4%) Shares 40,924 (+3.3%) Est. Cost $237.03 Unrealized +3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,211 (+3.4%) Shares 12,009 (+3.9%) Est. Cost $99.56 Unrealized -2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $20,990 (+0.2%) Shares 27,396 (+2.4%) Est. Cost $587.14 Unrealized +33.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,077 (-1.2%) Shares 30,034 (+1.3%) Est. Cost $116.52 Unrealized -14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $699 (+5.8%) Shares 36,927 (+4.2%) Est. Cost $16.66 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,140 (-3.2%) Shares 28,771 (+3.9%) Est. Cost $43.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,655 (+1.4%) Shares 13,726 (+1.4%) Est. Cost $218.51 Unrealized -11.8%
MAC MACERICH CO 0.0%
Value ($000) $724 (+5.3%) Shares 39,235 (+3.9%) Est. Cost $14.49 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $118 (-22.1%) Shares 19,813 (+4.0%) Est. Cost $6.29 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,375 (-2.4%) Shares 35,842 (+1.6%) Est. Cost $44.76 Unrealized -12.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $686 (+4.9%) Shares 19,286 (+1.2%) Est. Cost $34.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $903 (+3.6%) Shares 30,449 (+3.9%) Est. Cost $25.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,158 (-0.9%) Shares 70,542 (+1.4%) Est. Cost $29.07 Unrealized +57.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,280 (-0.6%) Shares 178,186 (+1.6%) Est. Cost $12.50 Unrealized +87.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,561 (-0.7%) Shares 79,682 (+3.6%) Est. Cost $43.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $71 (-26.5%) Shares 24,209 (+4.9%) Est. Cost $11.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $276 (+9.8%) Shares 32,108 (+3.8%) Est. Cost $11.31 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $4,030 (+0.6%) Shares 592,693 (+8.6%) Est. Cost $7.23 Unrealized -6.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $421 (+5.9%) Shares 20,503 (+3.9%) Est. Cost $16.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,910 (-1.2%) Shares 5,970 (+1.6%) Est. Cost $280.11 Unrealized +15.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $923 (-2.3%) Shares 54,481 (+3.9%) Est. Cost $19.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,463 (+0.9%) Shares 30,503 (+1.9%) Est. Cost $60.21 Unrealized +25.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $222 (-8.2%) Shares 4,696 (+3.9%) Est. Cost $121.14 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $307 (-5.9%) Shares 8,780 (+3.9%) Est. Cost $74.31 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $181 (+11.6%) Shares 11,370 (+4.1%) Est. Cost $16.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,604 (-0.5%) Shares 21,498 (+1.3%) Est. Cost $87.48 Unrealized +97.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $147 (+14.1%) Shares 30,278 (+3.7%) Est. Cost $3.36 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,108 (+1.6%) Shares 36,738 (+8.0%) Est. Cost $25.06 Unrealized +21.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,667 (+0.3%) Shares 25,455 (+1.2%) Est. Cost $197.74 Unrealized +20.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $253 (+7.1%) Shares 14,549 (+3.8%) Est. Cost $15.07 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $131 (-11.2%) Shares 20,055 (+4.3%) Est. Cost $7.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $208 (+7.2%) Shares 14,734 (+4.0%) Est. Cost $13.74 Unrealized
SKT TANGER INC 0.0%
Value ($000) $602 (+2.4%) Shares 18,032 (+3.8%) Est. Cost $21.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,968 (-0.4%) Shares 92,452 (+3.1%) Est. Cost $32.72 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $167 (+8.1%) Shares 22,463 (+4.4%) Est. Cost $8.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,691 (+0.2%) Shares 47,234 (+1.5%) Est. Cost $72.24 Unrealized +36.8%
QAT ISHARES TR 0.0%
Value ($000) $1,081 (+1.0%) Shares 57,645 (+5.1%) Est. Cost $18.82 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $379 (-2.6%) Shares 19,759 (+3.9%) Est. Cost $18.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $27,258 (-0.0%) Shares 58,031 (+5.0%) Est. Cost $383.01 Unrealized +16.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $25 (-27.6%) Shares 13,711 (+6.6%) Est. Cost $4.63 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $373 (+2.5%) Shares 74,574 (+4.0%) Est. Cost $11.10 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,082 (-0.4%) Shares 58,634 (+2.4%) Est. Cost $24.11 Unrealized +49.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $251 (-3.3%) Shares 7,292 (+3.7%) Est. Cost $34.61 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $13 (-39.8%) Shares 13,476 (+1.4%) Est. Cost $1.47 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $91 (-8.3%) Shares 18,621 (+3.4%) Est. Cost $6.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,062 (-0.7%) Shares 44,799 (+3.6%) Est. Cost $31.97 Unrealized -27.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $207 (-3.5%) Shares 8,887 (+3.9%) Est. Cost $24.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $287 (-2.5%) Shares 10,164 (+4.4%) Est. Cost $42.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,837 (+0.1%) Shares 99,180 (+1.3%) Est. Cost $71.92 Unrealized +8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $197 (+3.5%) Shares 17,419 (+4.1%) Est. Cost $10.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,768 (-0.1%) Shares 7,657 (+1.1%) Est. Cost $274.19 Unrealized +126.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $344 (-1.7%) Shares 14,923 (+4.0%) Est. Cost $25.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $317 (-1.8%) Shares 30,276 (+4.1%) Est. Cost $15.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $500 (+1.0%) Shares 28,808 (+3.9%) Est. Cost $19.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,861 (+0.1%) Shares 18,578 (+2.4%) Est. Cost $213.95 Unrealized +19.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $23 (-15.3%) Shares 10,243 (+1.2%) Est. Cost $3.55 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $279 (-1.3%) Shares 31,175 (+3.5%) Est. Cost $12.53 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $218 (+1.5%) Shares 12,364 (+3.9%) Est. Cost $16.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $552 (-0.4%) Shares 7,226 (+3.7%) Est. Cost $66.93 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $76 (-2.2%) Shares 11,422 (+3.6%) Est. Cost $10.51 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $181 (+0.9%) Shares 12,162 (+3.0%) Est. Cost $15.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,292 (-0.0%) Shares 99,808 (+2.7%) Est. Cost $54.74 Unrealized +10.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $387 (+0.1%) Shares 27,303 (+154.2%) Est. Cost $33.03 Unrealized -13.4%

Exited Positions (22)

SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,281 Shares 85,304 Est. Cost $145.48 Unrealized -38.3%
KELLANOVA 0.0%
Value ($000) $2,985 Shares 36,393 Est. Cost $50.93 Unrealized +62.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,587 Shares 54,002 Est. Cost $45.36 Unrealized +26.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,531 Shares 10,821 Est. Cost $80.31 Unrealized +46.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,481 Shares 5,169 Est. Cost $371.68 Unrealized -24.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,399 Shares 14,485 Est. Cost $61.40 Unrealized +58.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,349 Shares 7,048 Est. Cost $208.87 Unrealized -21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,296 Shares 23,929 Est. Cost $87.68 Unrealized -37.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,293 Shares 14,752 Est. Cost $107.98 Unrealized -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,094 Shares 8,739 Est. Cost $276.10 Unrealized -48.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,044 Shares 23,070 Est. Cost $56.68 Unrealized -19.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $838 Shares 47,854 Est. Cost $19.56 Unrealized -9.8%
DVA DAVITA INC 0.0%
Value ($000) $701 Shares 5,275 Est. Cost $68.42 Unrealized +77.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $645 Shares 12,667 Est. Cost $57.69 Unrealized -15.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $555 Shares 10,438 Est. Cost $46.53 Unrealized +37.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $487 Shares 23,068 Est. Cost $35.83 Unrealized -43.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $392 Shares 43,736 Est. Cost $9.74 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $238 Shares 3,946 Est. Cost $60.22 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $221 Shares 7,281 Est. Cost $61.64 Unrealized -52.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $214 Shares 9,149 Est. Cost $19.49 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $182 Shares 27,869 Est. Cost $9.42 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 53,487 Est. Cost $7.52 Unrealized

Decreased Positions (82)

IVV ISHARES TR 1.8%
Value ($000) $355,531 (-18.3%) Shares 519,061 (-20.2%) Est. Cost $478.11 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $840,940 (-7.7%) Shares 1,738,845 (-1.2%) Est. Cost $222.61 Unrealized +124.9%
AZO AUTOZONE INC 0.1%
Value ($000) $24,348 (-73.9%) Shares 7,179 (-67.0%) Est. Cost $3267.91 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,934 (-68.1%) Shares 104,077 (-61.8%) Est. Cost $266.08 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $104,352 (+64.6%) Shares 365,646 (-3.5%) Est. Cost $81.10 Unrealized +182.8%
HD HOME DEPOT INC 0.3%
Value ($000) $66,300 (-37.0%) Shares 192,677 (-25.8%) Est. Cost $298.63 Unrealized +22.1%
INTU INTUIT 0.4%
Value ($000) $75,175 (-22.9%) Shares 113,486 (-20.5%) Est. Cost $608.33 Unrealized +8.6%
FFIV F5 INC 0.0%
Value ($000) $6,991 (-73.2%) Shares 27,387 (-66.0%) Est. Cost $297.17 Unrealized -9.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $96,899 (-14.7%) Shares 110,238 (-22.7%) Est. Cost $586.61 Unrealized +38.7%
WMT WALMART INC 0.6%
Value ($000) $118,236 (-11.8%) Shares 1,061,556 (-18.4%) Est. Cost $73.41 Unrealized +46.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,335 (-51.8%) Shares 67,639 (-47.8%) Est. Cost $168.86 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $154,044 (-7.2%) Shares 1,139,882 (-15.1%) Est. Cost $76.33 Unrealized +74.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,500 (-72.6%) Shares 59,744 (-72.1%) Est. Cost $70.51 Unrealized +6.5%
AVGO BROADCOM INC 2.6%
Value ($000) $502,759 (-2.3%) Shares 1,452,641 (-6.9%) Est. Cost $153.69 Unrealized +132.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $16,133 (-42.1%) Shares 155,620 (-43.4%) Est. Cost $119.96 Unrealized -21.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $149,743 (-6.8%) Shares 464,723 (-8.8%) Est. Cost $173.64 Unrealized +78.3%
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $482,073 (-1.5%) Shares 3,114,164 (-11.5%) Est. Cost $124.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,525 (-29.8%) Shares 98,331 (-25.9%) Est. Cost $78.30 Unrealized +55.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $35,069 (-9.8%) Shares 57,964 (-18.5%) Est. Cost $414.36 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $49,836 (-6.9%) Shares 183,761 (-15.7%) Est. Cost $197.33 Unrealized +27.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,154 (-61.8%) Shares 56,748 (-50.6%) Est. Cost $76.19 Unrealized -41.8%
T AT&T INC 0.1%
Value ($000) $22,866 (-13.0%) Shares 920,512 (-1.1%) Est. Cost $17.21 Unrealized +46.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $17,574 (-15.4%) Shares 42,124 (-20.7%) Est. Cost $298.34 Unrealized +43.7%
CDW CDW CORP 0.0%
Value ($000) $2,362 (-56.8%) Shares 17,342 (-49.5%) Est. Cost $156.60 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,941 (-22.0%) Shares 31,347 (-15.8%) Est. Cost $202.19 Unrealized +45.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,774 (-39.9%) Shares 18,162 (-48.6%) Est. Cost $237.21 Unrealized -23.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $42,660 (-5.2%) Shares 263,318 (-11.7%) Est. Cost $92.13 Unrealized +88.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,709 (-30.3%) Shares 134,863 (-28.5%) Est. Cost $49.30 Unrealized -27.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $47,576 (-3.9%) Shares 418,174 (-3.3%) Est. Cost $106.82 Unrealized +2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,626 (-27.4%) Shares 26,286 (-42.2%) Est. Cost $248.96 Unrealized -34.4%
POOL POOL CORP 0.0%
Value ($000) $436 (-78.2%) Shares 1,906 (-70.5%) Est. Cost $220.37 Unrealized +17.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,665 (-22.9%) Shares 33,243 (-21.2%) Est. Cost $133.36 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,717 (-18.9%) Shares 39,696 (-4.6%) Est. Cost $63.28 Unrealized +140.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,802 (-42.3%) Shares 16,374 (-44.0%) Est. Cost $87.29 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,199 (-13.9%) Shares 151,417 (-21.6%) Est. Cost $63.61 Unrealized -19.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $37,939 (-3.1%) Shares 248,929 (-1.3%) Est. Cost $100.94 Unrealized +50.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,406 (-18.3%) Shares 27,809 (-1.2%) Est. Cost $79.99 Unrealized +162.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,813 (-36.9%) Shares 20,776 (-45.2%) Est. Cost $86.20 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,243 (+29.6%) Shares 14,978 (-2.3%) Est. Cost $126.64 Unrealized +94.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,996 (+4.3%) Shares 149,704 (-1.9%) Est. Cost $64.06 Unrealized +130.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $55,556 (-1.7%) Shares 142,792 (-11.7%) Est. Cost $331.19 Unrealized +13.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $35,387 (-2.5%) Shares 416,411 (-3.6%) Est. Cost $58.84 Unrealized +48.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,581 (-5.0%) Shares 75,467 (-4.5%) Est. Cost $134.92 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,869 (-22.7%) Shares 27,907 (-5.2%) Est. Cost $58.24 Unrealized +107.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,439 (-25.1%) Shares 36,104 (-37.4%) Est. Cost $52.24 Unrealized +16.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,961 (+35.2%) Shares 22,575 (-2.1%) Est. Cost $200.46 Unrealized -41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,267 (-18.6%) Shares 25,033 (-13.2%) Est. Cost $129.46 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,861 (+17.3%) Shares 21,563 (-1.1%) Est. Cost $210.87 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,209 (-5.3%) Shares 75,381 (-1.5%) Est. Cost $120.69 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,072 (+28.8%) Shares 24,970 (-1.2%) Est. Cost $112.18 Unrealized -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,831 (-3.2%) Shares 69,645 (-2.3%) Est. Cost $146.22 Unrealized +70.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,979 (+15.8%) Shares 47,694 (-1.4%) Est. Cost $30.85 Unrealized +147.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,048 (-20.5%) Shares 12,082 (-20.9%) Est. Cost $136.83 Unrealized +22.7%
DOV DOVER CORP 0.1%
Value ($000) $9,963 (+5.0%) Shares 51,031 (-10.3%) Est. Cost $144.00 Unrealized +26.3%
ARMK ARAMARK 0.0%
Value ($000) $1,650 (-21.9%) Shares 44,764 (-18.6%) Est. Cost $25.24 Unrealized +50.3%
GLW CORNING INC 0.0%
Value ($000) $9,125 (+5.3%) Shares 104,214 (-1.3%) Est. Cost $28.50 Unrealized +201.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,624 (-14.5%) Shares 10,802 (-1.6%) Est. Cost $193.71 Unrealized +29.5%
GE GE AEROSPACE 0.2%
Value ($000) $44,416 (-1.0%) Shares 144,193 (-3.3%) Est. Cost $83.36 Unrealized +260.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,654 (-13.0%) Shares 77,011 (-5.6%) Est. Cost $23.43 Unrealized +40.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,468 (+18.1%) Shares 1,150 (-1.5%) Est. Cost $849.37 Unrealized +121.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,065 (+6.2%) Shares 70,890 (-2.5%) Est. Cost $47.59 Unrealized +67.4%
NI NISOURCE INC 0.0%
Value ($000) $3,230 (-7.7%) Shares 77,338 (-4.3%) Est. Cost $26.64 Unrealized +60.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,313 (-16.6%) Shares 15,564 (-1.2%) Est. Cost $80.83 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $7,213 (-3.4%) Shares 65,411 (-2.2%) Est. Cost $42.36 Unrealized +159.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,197 (-10.4%) Shares 17,706 (-1.2%) Est. Cost $81.20 Unrealized +59.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,461 (-6.2%) Shares 34,657 (-2.0%) Est. Cost $61.55 Unrealized +65.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,794 (+10.4%) Shares 9,866 (-1.6%) Est. Cost $151.90 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,570 (+6.7%) Shares 39,479 (-11.8%) Est. Cost $52.67 Unrealized +16.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,207 (-11.0%) Shares 7,351 (-5.8%) Est. Cost $134.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,694 (+7.4%) Shares 9,520 (-1.8%) Est. Cost $155.04 Unrealized +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,925 (+2.0%) Shares 35,740 (-1.3%) Est. Cost $50.58 Unrealized +160.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,645 (+2.9%) Shares 9,612 (-1.9%) Est. Cost $224.06 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,654 (+0.6%) Shares 20,678 (-8.2%) Est. Cost $102.90 Unrealized +350.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $737 (-5.1%) Shares 28,277 (-1.3%) Est. Cost $53.09 Unrealized -47.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $787 (+4.7%) Shares 32,816 (-2.6%) Est. Cost $21.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $277 (+10.2%) Shares 30,958 (-2.1%) Est. Cost $8.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $137 (-14.7%) Shares 16,404 (-7.9%) Est. Cost $13.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,040 (+0.5%) Shares 20,054 (-1.4%) Est. Cost $133.44 Unrealized +42.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $226 (+8.7%) Shares 10,948 (-4.2%) Est. Cost $19.03 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $334 (-3.6%) Shares 11,849 (-2.2%) Est. Cost $26.27 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $399 (-3.0%) Shares 33,639 (-1.7%) Est. Cost $15.14 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $336 (+1.0%) Shares 14,467 (-3.0%) Est. Cost $23.48 Unrealized

Unchanged Positions (178)

GOOG ALPHABET INC 1.5%
Value ($000) $283,448 Shares 903,276 Est. Cost $124.89 Unrealized +129.3%
AAPL APPLE INC 4.5%
Value ($000) $858,189 Shares 3,156,732 Est. Cost $141.14 Unrealized +90.1%
KOKU DBX ETF TR 3.7%
Value ($000) $710,695 Shares 5,880,802 Est. Cost $66.28 Unrealized
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $1,228,096 Shares 3,663,005 Est. Cost $202.37 Unrealized
SPYM SPDR SER TR 4.2%
Value ($000) $801,384 Shares 9,989,832 Est. Cost $77.74 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $75,605 Shares 441,668 Est. Cost $75.31 Unrealized +106.3%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,074,823 Shares 5,763,126 Est. Cost $101.42 Unrealized +83.5%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $405,651 Shares 660,336 Est. Cost $416.18 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $66,146 Shares 319,624 Est. Cost $135.43 Unrealized +45.5%
MRK MERCK & CO INC 0.2%
Value ($000) $35,034 Shares 332,835 Est. Cost $57.95 Unrealized +60.9%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $188,179 Shares 391,575 Est. Cost $413.24 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $11,216 Shares 60,767 Est. Cost $73.39 Unrealized +103.8%
FISV FISERV INC 0.0%
Value ($000) $4,669 Shares 69,506 Est. Cost $88.90 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38,128 Shares 409,103 Est. Cost $42.59 Unrealized +103.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $65,738 Shares 546,269 Est. Cost $66.03 Unrealized +74.9%
CRM SALESFORCE INC 0.2%
Value ($000) $31,722 Shares 119,745 Est. Cost $196.38 Unrealized +26.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $148,354 Shares 236,572 Est. Cost $407.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $146,275 Shares 578,345 Est. Cost $204.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $44,167 Shares 308,194 Est. Cost $137.37 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,140 Shares 70,657 Est. Cost $133.82 Unrealized +166.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $48,846 Shares 888,110 Est. Cost $32.46 Unrealized +62.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,846 Shares 82,324 Est. Cost $132.89 Unrealized +65.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,382 Shares 127,665 Est. Cost $36.50 Unrealized +92.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,837 Shares 81,850 Est. Cost $128.38 Unrealized +73.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $26,890 Shares 25,134 Est. Cost $882.90 Unrealized
QYLD GLOBAL X FDS 0.4%
Value ($000) $68,027 Shares 3,849,837 Est. Cost $17.10 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $13,965 Shares 139,864 Est. Cost $34.66 Unrealized +160.2%
XYLD GLOBAL X FDS 0.3%
Value ($000) $67,125 Shares 1,652,108 Est. Cost $40.70 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $12,065 Shares 14,907 Est. Cost $437.85 Unrealized +98.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,153 Shares 16,102 Est. Cost $216.46 Unrealized +277.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,237 Shares 212,228 Est. Cost $36.33 Unrealized +63.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,483 Shares 143,637 Est. Cost $13.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $38,995 Shares 118,127 Est. Cost $381.27 Unrealized -11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,459 Shares 31,429 Est. Cost $109.91 Unrealized +70.8%
FDX FEDEX CORP 0.0%
Value ($000) $8,367 Shares 28,965 Est. Cost $217.82 Unrealized +20.1%
VST VISTRA CORP 0.0%
Value ($000) $6,987 Shares 43,310 Est. Cost $27.51 Unrealized +561.4%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $154,319 Shares 204,727 Est. Cost $385.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,922 Shares 260,612 Est. Cost $67.08 Unrealized +23.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7,520 Shares 59,764 Est. Cost $162.58 Unrealized -19.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,241 Shares 38,378 Est. Cost $48.71 Unrealized +282.7%
MDB MONGODB INC 0.0%
Value ($000) $4,350 Shares 10,364 Est. Cost $294.42 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,689 Shares 217,090 Est. Cost $54.24 Unrealized +74.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $122,698 Shares 1,579,530 Est. Cost $72.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,122 Shares 139,019 Est. Cost $45.99 Unrealized +97.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,412 Shares 219,168 Est. Cost $44.90 Unrealized -19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,541 Shares 29,734 Est. Cost $93.42 Unrealized +191.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,792 Shares 29,379 Est. Cost $69.08 Unrealized +116.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,654 Shares 53,073 Est. Cost $179.04 Unrealized +103.0%
MCK MCKESSON CORP 0.1%
Value ($000) $13,058 Shares 15,919 Est. Cost $163.42 Unrealized +399.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,436 Shares 21,834 Est. Cost $94.80 Unrealized +95.7%
COR CENCORA INC 0.0%
Value ($000) $7,970 Shares 23,597 Est. Cost $129.26 Unrealized +163.5%
WAT WATERS CORP 0.0%
Value ($000) $2,948 Shares 7,761 Est. Cost $224.28 Unrealized +64.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,130 Shares 97,079 Est. Cost $24.02 Unrealized +131.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,812 Shares 17,208 Est. Cost $306.55 Unrealized +88.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,943 Shares 10,000 Est. Cost $131.49 Unrealized +30.4%
RMD RESMED INC 0.0%
Value ($000) $4,560 Shares 18,931 Est. Cost $134.46 Unrealized +90.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,133 Shares 3,036 Est. Cost $494.20 Unrealized +248.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,509 Shares 90,525 Est. Cost $44.07 Unrealized +150.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,057 Shares 38,359 Est. Cost $56.70 Unrealized +47.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,612 Shares 62,587 Est. Cost $54.81 Unrealized +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,041 Shares 17,944 Est. Cost $35.50 Unrealized +346.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,097 Shares 164,534 Est. Cost $40.30 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,816 Shares 186,852 Est. Cost $37.94 Unrealized +158.4%
XYZ BLOCK INC 0.0%
Value ($000) $4,528 Shares 69,562 Est. Cost $61.63 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,801 Shares 18,795 Est. Cost $90.65 Unrealized +49.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,365 Shares 50,556 Est. Cost $29.86 Unrealized +566.5%
STT STATE STR CORP 0.0%
Value ($000) $4,679 Shares 36,272 Est. Cost $72.65 Unrealized +63.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,031 Shares 27,269 Est. Cost $76.42 Unrealized +119.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,454 Shares 50,083 Est. Cost $120.24 Unrealized +60.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,978 Shares 36,453 Est. Cost $163.99 Unrealized +51.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,121 Shares 45,369 Est. Cost $75.80 Unrealized +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,377 Shares 14,789 Est. Cost $77.53 Unrealized +90.0%
UNP UNION PAC CORP 0.1%
Value ($000) $23,274 Shares 100,613 Est. Cost $163.30 Unrealized +39.2%
KR KROGER CO 0.0%
Value ($000) $4,995 Shares 79,938 Est. Cost $32.39 Unrealized +101.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,974 Shares 20,871 Est. Cost $64.17 Unrealized +124.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,515 Shares 1,635 Est. Cost $1168.94 Unrealized +73.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,094 Shares 26,382 Est. Cost $33.66 Unrealized +263.7%
ECL ECOLAB INC 0.1%
Value ($000) $11,492 Shares 43,774 Est. Cost $186.91 Unrealized +42.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,099 Shares 6,044 Est. Cost $485.83 Unrealized +99.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,067 Shares 108,541 Est. Cost $31.89 Unrealized -17.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $27,609 Shares 90,335 Est. Cost $169.69 Unrealized +79.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,677 Shares 5,495 Est. Cost $247.39 Unrealized +88.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,699 Shares 10,758 Est. Cost $200.99 Unrealized +31.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,637 Shares 64,083 Est. Cost $61.43 Unrealized -39.1%
VFC V F CORP 0.0%
Value ($000) $1,770 Shares 97,916 Est. Cost $18.45 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,337 Shares 41,124 Est. Cost $60.62 Unrealized +81.9%
PSX PHILLIPS 66 0.0%
Value ($000) $6,589 Shares 51,065 Est. Cost $72.75 Unrealized +84.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,044 Shares 6,551 Est. Cost $224.00 Unrealized -21.0%
MMM 3M CO 0.1%
Value ($000) $10,752 Shares 67,158 Est. Cost $121.82 Unrealized +33.9%
WAB WABTEC 0.0%
Value ($000) $4,636 Shares 21,718 Est. Cost $79.78 Unrealized +157.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,241 Shares 55,479 Est. Cost $28.61 Unrealized +87.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,152 Shares 27,193 Est. Cost $301.04 Unrealized +58.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,861 Shares 24,043 Est. Cost $72.43 Unrealized +122.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,386 Shares 39,226 Est. Cost $65.36 Unrealized +158.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,856 Shares 26,666 Est. Cost $57.37 Unrealized +98.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,258 Shares 7,816 Est. Cost $203.86 Unrealized +33.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,187 Shares 68,543 Est. Cost $44.84 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,729 Shares 38,919 Est. Cost $38.92 Unrealized +86.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,228 Shares 8,614 Est. Cost $185.46 Unrealized +22.7%
NVR NVR INC 0.0%
Value ($000) $2,618 Shares 359 Est. Cost $3798.70 Unrealized +96.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,214 Shares 28,449 Est. Cost $144.87 Unrealized +99.2%
FOXA FOX CORP 0.0%
Value ($000) $2,045 Shares 27,992 Est. Cost $34.90 Unrealized +87.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,846 Shares 15,938 Est. Cost $129.84 Unrealized +44.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,039 Shares 15,397 Est. Cost $102.43 Unrealized +42.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,065 Shares 133,107 Est. Cost $29.14 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,633 Shares 86,295 Est. Cost $127.69 Unrealized +58.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,268 Shares 28,506 Est. Cost $125.95 Unrealized +122.8%
KEY KEYCORP 0.0%
Value ($000) $2,412 Shares 116,861 Est. Cost $13.53 Unrealized +36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,260 Shares 65,945 Est. Cost $61.32 Unrealized -67.4%
MET METLIFE INC 0.0%
Value ($000) $5,713 Shares 72,366 Est. Cost $41.12 Unrealized +92.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,105 Shares 58,613 Est. Cost $41.24 Unrealized +109.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,960 Shares 253,168 Est. Cost $13.30 Unrealized +102.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,756 Shares 26,242 Est. Cost $58.32 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,964 Shares 84,689 Est. Cost $24.11 Unrealized +81.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,140 Shares 28,727 Est. Cost $49.09 Unrealized +48.9%
PPL PPL CORP 0.0%
Value ($000) $3,325 Shares 94,943 Est. Cost $24.49 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,409 Shares 15,277 Est. Cost $155.37 Unrealized +46.3%
PODD INSULET CORP 0.0%
Value ($000) $2,572 Shares 9,050 Est. Cost $194.38 Unrealized +60.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,764 Shares 32,311 Est. Cost $30.15 Unrealized +81.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,003 Shares 50,527 Est. Cost $42.69 Unrealized +84.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,941 Shares 33,347 Est. Cost $95.64 Unrealized +113.4%
MAS MASCO CORP 0.0%
Value ($000) $1,668 Shares 26,278 Est. Cost $39.56 Unrealized +63.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,369 Shares 50,022 Est. Cost $70.26 Unrealized +27.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,029 Shares 4,178 Est. Cost $240.36 Unrealized +107.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,729 Shares 157,345 Est. Cost $65.18 Unrealized +38.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,191 Shares 33,820 Est. Cost $131.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,242 Shares 32,782 Est. Cost $112.11 Unrealized -38.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,842 Shares 77,576 Est. Cost $23.55 Unrealized +47.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,377 Shares 20,677 Est. Cost $77.81 Unrealized +107.2%
L LOEWS CORP 0.0%
Value ($000) $2,414 Shares 22,921 Est. Cost $49.12 Unrealized +110.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,809 Shares 15,569 Est. Cost $72.19 Unrealized +162.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,798 Shares 37,731 Est. Cost $19.62 Unrealized +140.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,746 Shares 14,925 Est. Cost $90.85 Unrealized +100.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,072 Shares 6,918 Est. Cost $250.16 Unrealized +74.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,204 Shares 93,035 Est. Cost $25.80 Unrealized -10.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,599 Shares 62,601 Est. Cost $41.55 Unrealized +43.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,628 Shares 19,935 Est. Cost $121.31 Unrealized +50.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $872 Shares 5,441 Est. Cost $114.45 Unrealized +33.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,108 Shares 114,704 Est. Cost $13.65 Unrealized +85.8%
IT GARTNER INC 0.0%
Value ($000) $2,506 Shares 9,932 Est. Cost $178.98 Unrealized +34.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,784 Shares 30,175 Est. Cost $28.75 Unrealized +95.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,617 Shares 6,724 Est. Cost $214.81 Unrealized +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,560 Shares 7,155 Est. Cost $116.73 Unrealized +89.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,972 Shares 24,944 Est. Cost $35.44 Unrealized +366.4%
BALL BALL CORP 0.0%
Value ($000) $1,778 Shares 33,567 Est. Cost $70.86 Unrealized -30.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,386 Shares 30,457 Est. Cost $47.45 Unrealized +67.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,177 Shares 8,612 Est. Cost $62.72 Unrealized +113.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,966 Shares 9,409 Est. Cost $114.28 Unrealized +69.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,410 Shares 66,363 Est. Cost $96.57 Unrealized -32.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,854 Shares 68,201 Est. Cost $15.09 Unrealized +77.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,995 Shares 22,882 Est. Cost $52.05 Unrealized +60.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,678 Shares 4,026 Est. Cost $247.49 Unrealized +67.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,360 Shares 13,388 Est. Cost $125.34 Unrealized +98.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,315 Shares 38,566 Est. Cost $34.56 Unrealized +69.7%
GGG GRACO INC 0.0%
Value ($000) $1,756 Shares 21,428 Est. Cost $69.03 Unrealized +18.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,049 Shares 28,526 Est. Cost $33.29 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,873 Shares 5,518 Est. Cost $237.96 Unrealized +38.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,622 Shares 15,084 Est. Cost $71.83 Unrealized +49.5%
KWT ISHARES TR 0.0%
Value ($000) $1,095 Shares 28,483 Est. Cost $32.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $268 Shares 2,017 Est. Cost $233.67 Unrealized -37.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,838 Shares 29,222 Est. Cost $189.03 Unrealized +80.3%
HUM HUMANA INC 0.0%
Value ($000) $3,913 Shares 15,279 Est. Cost $302.80 Unrealized -13.7%
TTC TORO CO 0.0%
Value ($000) $941 Shares 11,955 Est. Cost $105.67 Unrealized -30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,758 Shares 12,392 Est. Cost $106.97 Unrealized +35.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,583 Shares 31,836 Est. Cost $127.93 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,519 Shares 28,813 Est. Cost $52.60 Unrealized +62.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,339 Shares 35,295 Est. Cost $79.19 Unrealized +86.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,331 Shares 24,387 Est. Cost $78.60 Unrealized +66.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $477 Shares 17,142 Est. Cost $25.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,054 Shares 29,833 Est. Cost $86.39 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,137 Shares 12,515 Est. Cost $442.77 Unrealized +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $337 Shares 6,124 Est. Cost $80.91 Unrealized -34.2%
HYG ISHARES TR 0.0%
Value ($000) $5,971 Shares 74,054 Est. Cost $82.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,766 Shares 86,025 Est. Cost $30.82 Unrealized +109.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $667 Shares 10,529 Est. Cost $65.93 Unrealized -6.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,319 Shares 57,541 Est. Cost $55.09 Unrealized +71.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,474 Shares 9,800 Est. Cost $113.84 Unrealized +116.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,292 Shares 6,651 Est. Cost $194.12 Unrealized +75.4%