Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $14.49B (100.0% shares, 0.0% debt)

Holdings (767)

New Positions (29)

IYR ISHARES TR 0.4%
Value $55.81M Shares 545,813 Est. Cost $102.25 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $37.37M Shares 166,900 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $36.9M Shares 166,900 Est. Cost $221.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $27.03M Shares 379,404 Est. Cost $71.25 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $11.14M Shares 30,093 Est. Cost $370.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $10.45M Shares 233,029 Est. Cost $44.85 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $9.263M Shares 54,212 Est. Cost $170.86 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.52M Shares 8,570 Est. Cost $644.06 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $4.881M Shares 170,835 Est. Cost $28.57 Unrealized
MTZ MASTEC INC 0.0%
Value $2.91M Shares 6,995 Est. Cost $416.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.748M Shares 41,450 Est. Cost $66.30 Unrealized
XPO XPO INC 0.0%
Value $2.59M Shares 12,618 Est. Cost $205.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.587M Shares 19,069 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.415M Shares 15,993 Est. Cost $151.00 Unrealized
FN FABRINET 0.0%
Value $2.084M Shares 3,708 Est. Cost $562.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.845M Shares 9,682 Est. Cost $190.52 Unrealized
MDLN MEDLINE INC 0.0%
Value $1.512M Shares 38,338 Est. Cost $39.44 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.346M Shares 8,839 Est. Cost $152.27 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.128M Shares 12,428 Est. Cost $90.76 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.007M Shares 16,071 Est. Cost $62.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $964K Shares 5,204 Est. Cost $185.23 Unrealized
QUAL ISHARES TR 0.0%
Value $664K Shares 3,026 Est. Cost $219.43 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 4,620 Est. Cost $99.40 Unrealized
MXL MAXLINEAR INC 0.0%
Value $427K Shares 3,333 Est. Cost $128.03 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $362K Shares 5,473 Est. Cost $66.08 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $310K Shares 38,144 Est. Cost $8.12 Unrealized
AOS SMITH A O CORP 0.0%
Value $296K Shares 4,720 Est. Cost $62.72 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $228K Shares 3,506 Est. Cost $65.06 Unrealized
ALX ALEXANDERS INC 0.0%
Value $202K Shares 733 Est. Cost $275.56 Unrealized

Increased Positions (236)

GOOGL ALPHABET INC 3.1%
Value $455M (+55.7%) Shares 1,273,877 (+25.3%) Est. Cost $177.73 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value $206M (+274.0%) Shares 178,419 (+9.5%) Est. Cost $171.66 Unrealized
AAPL APPLE INC 4.7%
Value $685M (+15.8%) Shares 2,368,177 (+1.6%) Est. Cost $139.41 Unrealized
AMZN AMAZON COM INC 2.9%
Value $416M (+23.7%) Shares 1,743,929 (+8.1%) Est. Cost $155.67 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $101M (+263.3%) Shares 1,380,938 (+264.5%) Est. Cost $73.77 Unrealized
AVGO BROADCOM INC 2.0%
Value $286M (+25.1%) Shares 756,199 (+2.5%) Est. Cost $169.96 Unrealized
CSCO CISCO SYS INC 0.8%
Value $110M (+71.0%) Shares 938,596 (+13.0%) Est. Cost $47.96 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $84.39M (+116.2%) Shares 116,721 (+2.2%) Est. Cost $124.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $49.79M (+467.4%) Shares 167,135 (+88.6%) Est. Cost $172.09 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $78.05M (+106.0%) Shares 180,116 (+1.5%) Est. Cost $91.86 Unrealized
KLAC KLA CORP 0.5%
Value $77.25M (+107.0%) Shares 256,045 (+910.4%) Est. Cost $335.97 Unrealized
URTH ISHARES INC 0.7%
Value $107M (+45.3%) Shares 526,498 (+29.0%) Est. Cost $139.12 Unrealized
IEMG ISHARES INC 0.3%
Value $40.32M (+203.5%) Shares 486,766 (+155.6%) Est. Cost $71.90 Unrealized
GLW CORNING INC 0.3%
Value $40.11M (+155.4%) Shares 157,030 (+36.0%) Est. Cost $93.94 Unrealized
SNDK SANDISK CORP 0.2%
Value $26.2M (+832.1%) Shares 11,522 (+160.4%) Est. Cost $1494.46 Unrealized
TSLA TESLA INC 1.2%
Value $170M (+14.9%) Shares 403,974 (+1.5%) Est. Cost $247.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $39.75M (+119.6%) Shares 116,563 (+3.3%) Est. Cost $163.22 Unrealized
GLDM WORLD GOLD TR 1.2%
Value $167M (+12.7%) Shares 2,108,788 (+31.5%) Est. Cost $56.17 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $60.07M (+42.7%) Shares 893,417 (+39.4%) Est. Cost $68.12 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $528M (+3.3%) Shares 1,415,755 (+2.5%) Est. Cost $227.63 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $119M (+15.0%) Shares 1,376,479 (+483.0%) Est. Cost $110.95 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $118M (+14.7%) Shares 540,755 (+3.3%) Est. Cost $130.93 Unrealized
NFLX NETFLIX INC. 0.3%
Value $43.8M (-24.6%) Shares 613,383 (+1.5%) Est. Cost $101.14 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $23.19M (+108.7%) Shares 307,145 (+143.6%) Est. Cost $59.91 Unrealized
ABBV ABBVIE INC 0.6%
Value $81.67M (+16.9%) Shares 324,551 (+1.1%) Est. Cost $122.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.11M (-35.6%) Shares 118,423 (+1421.8%) Est. Cost $350.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $25.74M (+63.6%) Shares 81,075 (+41.8%) Est. Cost $223.01 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $11.62M (+611.4%) Shares 24,056 (+61.4%) Est. Cost $287.44 Unrealized
WELL WELLTOWER INC 0.4%
Value $64.3M (+18.0%) Shares 283,298 (+2.8%) Est. Cost $101.22 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $10.25M (+1435.1%) Shares 49,162 (+1719.5%) Est. Cost $210.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.32M (+155.7%) Shares 30,938 (+85.4%) Est. Cost $349.04 Unrealized
QCOM QUALCOMM INC 0.2%
Value $28.42M (+48.3%) Shares 153,773 (+3.3%) Est. Cost $114.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $107M (+8.9%) Shares 1,203,938 (+1.4%) Est. Cost $48.44 Unrealized
KO COCA COLA CO 0.5%
Value $70.92M (+13.8%) Shares 872,690 (+6.5%) Est. Cost $50.86 Unrealized
MS MORGAN STANLEY 0.3%
Value $37.69M (+29.5%) Shares 180,283 (+1.9%) Est. Cost $67.63 Unrealized
WMT WALMART INC 0.7%
Value $101M (-7.8%) Shares 887,826 (+1.2%) Est. Cost $55.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.56M (+61.7%) Shares 47,092 (+68.9%) Est. Cost $305.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $107M (+7.3%) Shares 214,533 (+2.8%) Est. Cost $295.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $15.56M (+79.2%) Shares 130,167 (+946.2%) Est. Cost $175.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $19.66M (+52.0%) Shares 190,060 (+5.5%) Est. Cost $61.65 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $29.91M (+27.3%) Shares 75,311 (+1.9%) Est. Cost $139.34 Unrealized
DCI DONALDSON INC 0.0%
Value $6.607M (+2305.7%) Shares 73,600 (+2174.4%) Est. Cost $90.30 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $62.01M (+11.2%) Shares 342,793 (+1.6%) Est. Cost $98.18 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $8.662M (+214.7%) Shares 32,020 (+185.0%) Est. Cost $270.63 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $9.129M (+176.6%) Shares 30,160 (+23.8%) Est. Cost $143.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $49.71M (-10.5%) Shares 426,114 (+12.2%) Est. Cost $69.07 Unrealized
FLEX FLEX LTD 0.1%
Value $8.335M (+208.1%) Shares 51,429 (+24.5%) Est. Cost $81.48 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $7.889M (+216.9%) Shares 28,564 (+19.1%) Est. Cost $130.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.01M (-22.0%) Shares 152,795 (+24.4%) Est. Cost $207.54 Unrealized
COHR COHERENT CORP 0.1%
Value $10.65M (+100.0%) Shares 27,009 (+20.8%) Est. Cost $244.48 Unrealized
TER TERADYNE INC 0.1%
Value $11.88M (+73.8%) Shares 24,544 (+6.5%) Est. Cost $119.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.31M (+36.8%) Shares 27,448 (+24.1%) Est. Cost $519.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $11.59M (+69.2%) Shares 206,765 (+44.7%) Est. Cost $45.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $24.03M (+23.7%) Shares 215,915 (+21.2%) Est. Cost $114.91 Unrealized
ACWI ISHARES TR 0.1%
Value $12.38M (+50.5%) Shares 78,864 (+32.6%) Est. Cost $141.55 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $25.48M (+18.1%) Shares 57,110 (+5.0%) Est. Cost $318.45 Unrealized
HUM HUMANA INC 0.0%
Value $6.522M (+133.4%) Shares 16,419 (+1.9%) Est. Cost $254.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.752M (+92.1%) Shares 171,855 (+1.4%) Est. Cost $13.34 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $19.73M (+22.2%) Shares 61,988 (+4.0%) Est. Cost $232.63 Unrealized
CMI CUMMINS INC 0.1%
Value $13.17M (+34.1%) Shares 18,465 (+1.2%) Est. Cost $198.66 Unrealized
UNP UNION PAC CORP 0.2%
Value $23.94M (+16.2%) Shares 88,002 (+3.7%) Est. Cost $146.37 Unrealized
ORCL ORACLE CORP 0.3%
Value $46.88M (+7.6%) Shares 319,909 (+8.1%) Est. Cost $111.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.534M (+51.7%) Shares 33,924 (+6.3%) Est. Cost $149.98 Unrealized
PFE PFIZER INC 0.1%
Value $21.02M (-13.2%) Shares 872,935 (+1.2%) Est. Cost $26.09 Unrealized
PLD PROLOGIS INC. 0.3%
Value $48.23M (+6.8%) Shares 355,983 (+4.2%) Est. Cost $97.49 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $14.25M (+27.2%) Shares 112,827 (+2.8%) Est. Cost $54.45 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $5.997M (+95.5%) Shares 59,001 (+23.5%) Est. Cost $56.07 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $60.45M (-4.5%) Shares 64,618 (+1.7%) Est. Cost $402.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.29M (+23.9%) Shares 58,043 (+4.7%) Est. Cost $133.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.08M (+29.4%) Shares 34,499 (+4.4%) Est. Cost $132.75 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $18.05M (+17.9%) Shares 67,117 (+1.1%) Est. Cost $55.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $16.64M (+19.6%) Shares 162,861 (+4.9%) Est. Cost $72.84 Unrealized
CME CME GROUP INC 0.1%
Value $13.7M (-16.6%) Shares 62,041 (+11.6%) Est. Cost $169.82 Unrealized
CRWV COREWEAVE INC 0.0%
Value $4.761M (+133.5%) Shares 47,833 (+81.7%) Est. Cost $99.29 Unrealized
CIEN CIENA CORP 0.1%
Value $10.01M (+35.9%) Shares 20,412 (+7.5%) Est. Cost $228.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.548M (+67.7%) Shares 72,502 (+55.2%) Est. Cost $93.81 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.475M (+140.5%) Shares 14,834 (+112.1%) Est. Cost $253.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.55M (-14.6%) Shares 28,554 (+1.3%) Est. Cost $327.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.385M (+36.0%) Shares 6,789 (+7.6%) Est. Cost $541.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.452M (-20.7%) Shares 76,774 (+1.3%) Est. Cost $95.25 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $9.136M (+34.2%) Shares 10,647 (+9.9%) Est. Cost $502.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.638M (+52.0%) Shares 72,789 (+7.7%) Est. Cost $68.19 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3.832M (+144.3%) Shares 32,201 (+101.0%) Est. Cost $109.65 Unrealized
JBL JABIL INC 0.0%
Value $5.817M (+62.1%) Shares 15,089 (+11.7%) Est. Cost $146.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.38M (+10.4%) Shares 140,293 (+14.9%) Est. Cost $142.62 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.709M (+131.9%) Shares 12,243 (+81.9%) Est. Cost $246.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.125M (+100.9%) Shares 64,255 (+2.4%) Est. Cost $60.97 Unrealized
LIN LINDE PLC 0.2%
Value $34.68M (+6.1%) Shares 66,836 (+1.4%) Est. Cost $362.09 Unrealized
DASH DOORDASH INC 0.1%
Value $10.24M (+24.2%) Shares 55,504 (+1.0%) Est. Cost $158.37 Unrealized
PEP PEPSICO INC 0.2%
Value $28.67M (-6.4%) Shares 211,745 (+7.3%) Est. Cost $130.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.484M (+43.5%) Shares 156,915 (+74.8%) Est. Cost $38.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $13.75M (-12.3%) Shares 560,208 (+2.6%) Est. Cost $32.58 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $26.96M (+7.4%) Shares 85,633 (+12.1%) Est. Cost $249.47 Unrealized
VTR VENTAS INC 0.1%
Value $16.36M (+12.6%) Shares 184,223 (+3.7%) Est. Cost $53.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.528M (+31.8%) Shares 102,632 (+1.2%) Est. Cost $35.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.38M (-5.4%) Shares 78,906 (+9.6%) Est. Cost $339.18 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $23.81M (-6.9%) Shares 188,484 (+2.7%) Est. Cost $65.37 Unrealized
GWW WW GRAINGER INC 0.1%
Value $8.522M (+26.0%) Shares 6,264 (+1.0%) Est. Cost $562.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.33M (+16.5%) Shares 55,072 (+5.7%) Est. Cost $155.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.781M (+81.8%) Shares 10,531 (+27.0%) Est. Cost $254.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.901M (+497.1%) Shares 16,901 (+411.8%) Est. Cost $109.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.78M (+17.1%) Shares 34,281 (+6.8%) Est. Cost $163.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.439M (+75.6%) Shares 68,198 (+75.6%) Est. Cost $57.18 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $4.709M (+43.9%) Shares 28,832 (+1.7%) Est. Cost $86.65 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5.51M (+34.8%) Shares 9,829 (+2.2%) Est. Cost $311.22 Unrealized
EMB ISHARES TR 0.2%
Value $23.05M (+6.5%) Shares 239,009 (+3.7%) Est. Cost $94.23 Unrealized
ROL ROLLINS INC 0.0%
Value $4.312M (+48.1%) Shares 103,318 (+89.5%) Est. Cost $41.98 Unrealized
F FORD MTR CO 0.1%
Value $7.484M (+22.3%) Shares 538,400 (+1.5%) Est. Cost $9.43 Unrealized
FFIV F5 INC 0.0%
Value $3.601M (+60.1%) Shares 8,657 (+11.4%) Est. Cost $187.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $6.756M (+24.3%) Shares 119,853 (+2.4%) Est. Cost $32.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $14.18M (-8.3%) Shares 181,243 (+1.6%) Est. Cost $74.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.757M (+28.5%) Shares 23,028 (+1.5%) Est. Cost $144.26 Unrealized
TWLO TWILIO INC 0.0%
Value $3.183M (+65.8%) Shares 15,429 (+1.1%) Est. Cost $131.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.71M (+12.1%) Shares 85,612 (+7.4%) Est. Cost $74.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.28M (+12.5%) Shares 77,633 (+1.5%) Est. Cost $118.21 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $12.01M (+11.4%) Shares 111,690 (+1.9%) Est. Cost $105.71 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.169M (+38.8%) Shares 5,246 (+27.1%) Est. Cost $665.96 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.605M (-30.9%) Shares 95,205 (+5.2%) Est. Cost $40.63 Unrealized
FDX FEDEX CORP 0.1%
Value $10.3M (-9.7%) Shares 32,886 (+2.7%) Est. Cost $172.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $11.67M (+10.4%) Shares 32,932 (+7.0%) Est. Cost $178.54 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $12.95M (+9.0%) Shares 205,885 (+1.9%) Est. Cost $30.86 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.265M (+47.0%) Shares 34,863 (+4.3%) Est. Cost $42.98 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $10.78M (+10.4%) Shares 75,321 (+1.1%) Est. Cost $75.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.332M (+17.4%) Shares 45,572 (+3.2%) Est. Cost $123.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.775M (+13.2%) Shares 96,823 (+12.0%) Est. Cost $54.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.546M (+54.8%) Shares 18,721 (+4.8%) Est. Cost $79.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.041M (+14.4%) Shares 77,840 (+1.2%) Est. Cost $83.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.719M (+18.0%) Shares 43,053 (+1.3%) Est. Cost $93.89 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $6.618M (+15.0%) Shares 261,071 (+1.9%) Est. Cost $18.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.539M (+30.6%) Shares 19,941 (+29.3%) Est. Cost $175.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $21.05M (+4.1%) Shares 94,454 (+7.3%) Est. Cost $159.95 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $5M (+19.7%) Shares 108,074 (+3.2%) Est. Cost $42.13 Unrealized
KVUE KENVUE INC 0.0%
Value $6.481M (+14.5%) Shares 339,163 (+3.3%) Est. Cost $20.21 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.565M (-15.1%) Shares 31,228 (+1.4%) Est. Cost $181.17 Unrealized
O REALTY INCOME CORP 0.2%
Value $22.37M (+3.7%) Shares 361,022 (+2.4%) Est. Cost $51.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $47.8M (-1.6%) Shares 544,574 (+4.1%) Est. Cost $67.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.519M (+20.3%) Shares 20,916 (+2.1%) Est. Cost $249.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.7M (+80.8%) Shares 5,952 (+31.7%) Est. Cost $230.92 Unrealized
EQT EQT CORP 0.0%
Value $4.391M (-14.7%) Shares 82,590 (+2.1%) Est. Cost $40.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.189M (-25.5%) Shares 41,577 (+14.0%) Est. Cost $62.20 Unrealized
BX BLACKSTONE INC 0.1%
Value $11.77M (+6.5%) Shares 100,021 (+4.0%) Est. Cost $92.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.079M (+20.2%) Shares 104,915 (+45.0%) Est. Cost $71.16 Unrealized
HSY HERSHEY CO 0.0%
Value $4.28M (-13.2%) Shares 24,393 (+2.9%) Est. Cost $147.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.649M (+21.5%) Shares 15,466 (+1.6%) Est. Cost $172.75 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $953K (+200.7%) Shares 1,824 (+166.7%) Est. Cost $490.33 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.701M (-26.6%) Shares 60,063 (+4.5%) Est. Cost $77.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.264M (+13.3%) Shares 24,305 (+2.2%) Est. Cost $159.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.89M (+14.3%) Shares 5,893 (+1.7%) Est. Cost $431.77 Unrealized
AFL AFLAC INC 0.1%
Value $7.508M (+8.6%) Shares 64,033 (+1.6%) Est. Cost $47.96 Unrealized
AMCR AMCOR PLC 0.0%
Value $4.043M (+16.9%) Shares 93,270 (+7.2%) Est. Cost $45.66 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.472M (+30.2%) Shares 47,405 (+17.7%) Est. Cost $29.77 Unrealized
MAC MACERICH CO 0.0%
Value $1.692M (+50.9%) Shares 67,181 (+13.2%) Est. Cost $17.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.293M (+7.4%) Shares 36,123 (+1.3%) Est. Cost $188.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.24M (+5.8%) Shares 40,069 (+1.1%) Est. Cost $54.67 Unrealized
WAB WABTEC 0.0%
Value $6.198M (+10.0%) Shares 22,991 (+2.0%) Est. Cost $109.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.968M (+16.4%) Shares 104,156 (+9.1%) Est. Cost $41.42 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.285M (+14.8%) Shares 29,340 (+14.8%) Est. Cost $56.01 Unrealized
VST VISTRA CORP 0.0%
Value $7.194M (+8.2%) Shares 45,352 (+2.6%) Est. Cost $57.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.71M (+24.0%) Shares 21,955 (+6.7%) Est. Cost $99.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.416M (+13.0%) Shares 17,257 (+2.0%) Est. Cost $144.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.026M (+7.7%) Shares 59,389 (+1.4%) Est. Cost $97.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.363M (+57.8%) Shares 8,687 (+39.0%) Est. Cost $143.83 Unrealized
PPG PPG INDS INC 0.0%
Value $3.494M (+16.5%) Shares 28,808 (+2.6%) Est. Cost $104.06 Unrealized
WPC WP CAREY INC 0.0%
Value $5.52M (+9.7%) Shares 77,209 (+4.2%) Est. Cost $71.53 Unrealized
KSA ISHARES TR 0.1%
Value $16.05M (-2.9%) Shares 430,156 (+3.5%) Est. Cost $38.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.183M (+67.0%) Shares 22,065 (+53.8%) Est. Cost $52.36 Unrealized
PCAR PACCAR INC 0.1%
Value $9.041M (+5.2%) Shares 75,267 (+1.2%) Est. Cost $67.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.568M (+21.0%) Shares 63,648 (+9.9%) Est. Cost $29.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $756K (+136.8%) Shares 26,162 (+146.9%) Est. Cost $34.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.012M (+9.4%) Shares 62,851 (+3.8%) Est. Cost $56.19 Unrealized
FISV FISERV INC 0.0%
Value $3.655M (-10.5%) Shares 74,511 (+1.8%) Est. Cost $125.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.151M (+8.6%) Shares 67,426 (+3.3%) Est. Cost $45.65 Unrealized
FAST FASTENAL CO 0.1%
Value $7.476M (+5.4%) Shares 155,657 (+1.9%) Est. Cost $31.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.373M (+18.5%) Shares 75,274 (+8.2%) Est. Cost $23.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.355M (-5.4%) Shares 12,071 (+1.0%) Est. Cost $463.64 Unrealized
CVNA CARVANA CO 0.0%
Value $6.019M (+6.1%) Shares 91,440 (+407.0%) Est. Cost $108.15 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.044M (+49.8%) Shares 66,392 (+9.2%) Est. Cost $27.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.413M (+8.4%) Shares 28,965 (+4.0%) Est. Cost $88.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7.078M (+5.0%) Shares 61,619 (+2.7%) Est. Cost $63.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.799M (+9.2%) Shares 24,987 (+4.0%) Est. Cost $87.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.671M (+13.6%) Shares 33,836 (+3.2%) Est. Cost $150.17 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.968M (+8.7%) Shares 7,585 (+2.0%) Est. Cost $312.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.028M (+6.7%) Shares 69,574 (+2.3%) Est. Cost $54.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.12M (-5.8%) Shares 64,959 (+1.5%) Est. Cost $60.62 Unrealized
MRNA MODERNA INC 0.0%
Value $836K (+56.4%) Shares 11,938 (+13.4%) Est. Cost $104.88 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.54M (+13.2%) Shares 12,543 (+3.5%) Est. Cost $159.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $962K (+42.9%) Shares 25,682 (+7.6%) Est. Cost $54.05 Unrealized
EPR EPR PPTYS 0.0%
Value $1.12M (+33.3%) Shares 19,313 (+14.8%) Est. Cost $49.00 Unrealized
PSX PHILLIPS 66 0.1%
Value $9.176M (-2.9%) Shares 54,278 (+4.7%) Est. Cost $84.18 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.503M (-9.7%) Shares 43,718 (+1.0%) Est. Cost $47.80 Unrealized
OKE ONEOK INC NEW 0.1%
Value $8.986M (-2.8%) Shares 103,355 (+1.1%) Est. Cost $61.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.529M (+4.8%) Shares 18,366 (+15.2%) Est. Cost $197.47 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $697K (+54.9%) Shares 48,898 (+14.5%) Est. Cost $15.06 Unrealized
L LOEWS CORP 0.0%
Value $2.788M (+9.5%) Shares 24,624 (+3.3%) Est. Cost $57.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.947M (+9.0%) Shares 38,630 (+2.5%) Est. Cost $44.70 Unrealized
VLUE ISHARES TR 0.0%
Value $585K (+68.9%) Shares 2,926 (+20.2%) Est. Cost $148.80 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.119M (+6.0%) Shares 28,136 (+2.2%) Est. Cost $96.04 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.441M (+19.2%) Shares 3,700 (+3.8%) Est. Cost $159.71 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.943M (-5.5%) Shares 113,313 (+1.0%) Est. Cost $55.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.547M (+2.7%) Shares 320,608 (+5.8%) Est. Cost $15.88 Unrealized
AEE AMEREN CORP 0.0%
Value $4.416M (+5.3%) Shares 39,065 (+2.4%) Est. Cost $61.25 Unrealized
EIX EDISON INTL 0.0%
Value $3.781M (+6.1%) Shares 50,789 (+4.3%) Est. Cost $56.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.799M (+13.5%) Shares 5,035 (+3.8%) Est. Cost $247.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.13M (-4.9%) Shares 121,652 (+9.2%) Est. Cost $31.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.572M (-7.6%) Shares 4,746 (+1.2%) Est. Cost $299.72 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.174M (+21.7%) Shares 39,063 (+13.4%) Est. Cost $27.75 Unrealized
CTVA CORTEVA INC 0.1%
Value $7.5M (+2.7%) Shares 88,557 (+1.5%) Est. Cost $42.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.456M (+3.7%) Shares 22,967 (+1.3%) Est. Cost $126.40 Unrealized
LEN LENNAR CORP 0.0%
Value $2.615M (+8.0%) Shares 28,894 (+3.6%) Est. Cost $72.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.854M (+7.2%) Shares 29,901 (+16.4%) Est. Cost $111.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $397K (+81.1%) Shares 1,751 (+37.8%) Est. Cost $193.84 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.494M (-4.8%) Shares 7,984 (+3.2%) Est. Cost $292.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $226K (+341.2%) Shares 133,778 (+253.7%) Est. Cost $3.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.951M (+3.4%) Shares 20,860 (+1.6%) Est. Cost $200.98 Unrealized
NOW SERVICENOW INC 0.2%
Value $27.9M (+0.5%) Shares 281,003 (+5.9%) Est. Cost $155.71 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $28.77M (+0.5%) Shares 70,637 (+5.0%) Est. Cost $335.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.56M (+4.1%) Shares 2,787 (+2.7%) Est. Cost $770.58 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.87M (+5.0%) Shares 214,822 (+12.9%) Est. Cost $13.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.5M (+0.8%) Shares 122,435 (+4.3%) Est. Cost $82.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.648M (-7.0%) Shares 21,502 (+5.6%) Est. Cost $55.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.408M (-3.4%) Shares 18,982 (+2.1%) Est. Cost $164.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $904K (+13.9%) Shares 5,188 (+12.4%) Est. Cost $88.60 Unrealized
COO COOPER COS INC 0.0%
Value $2.055M (+5.3%) Shares 28,663 (+5.0%) Est. Cost $95.43 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.497M (+4.1%) Shares 32,964 (+3.6%) Est. Cost $68.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.397M (+1.9%) Shares 40,067 (+2.4%) Est. Cost $61.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.546M (+6.4%) Shares 39,694 (+17.6%) Est. Cost $47.91 Unrealized
VICI VICI PPTYS INC 0.1%
Value $11.08M (-0.8%) Shares 417,494 (+2.1%) Est. Cost $25.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.831M (+3.9%) Shares 18,443 (+4.7%) Est. Cost $141.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.08M (+0.4%) Shares 313,820 (+5.6%) Est. Cost $48.00 Unrealized
RTX RTX CORPORATION 0.2%
Value $34.3M (-0.2%) Shares 180,779 (+1.5%) Est. Cost $86.35 Unrealized
KKR KKR & CO INC 0.1%
Value $7.59M (+0.6%) Shares 82,694 (+1.3%) Est. Cost $70.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.764M (+0.7%) Shares 8,261 (+2.8%) Est. Cost $334.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.58M (-0.4%) Shares 26,054 (+12.0%) Est. Cost $139.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.447M (+0.2%) Shares 61,062 (+3.6%) Est. Cost $75.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $351K (-1.4%) Shares 3,279 (+2.1%) Est. Cost $116.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value $673K (-0.6%) Shares 1,826 (+16.2%) Est. Cost $410.90 Unrealized

Exited Positions (32)

HON HONEYWELL INTL INC 0.5%
Value $74.62M Shares 330,130 Est. Cost $157.15 Unrealized
IGOV ISHARES TR 0.1%
Value $19.47M Shares 474,192 Est. Cost $41.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.769M Shares 145,635 Est. Cost $24.68 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.409M Shares 97,006 Est. Cost $21.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.615M Shares 57,098 Est. Cost $27.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.231M Shares 50,192 Est. Cost $44.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.057M Shares 27,209 Est. Cost $47.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.223M Shares 5,011 Est. Cost $444.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.184M Shares 31,907 Est. Cost $23.83 Unrealized
ACM AECOM 0.0%
Value $1.173M Shares 13,834 Est. Cost $89.57 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $843K Shares 38,996 Est. Cost $31.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 4,823 Est. Cost $146.61 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $690K Shares 18,502 Est. Cost $100.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 11,195 Est. Cost $61.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $663K Shares 16,014 Est. Cost $47.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $604K Shares 10,450 Est. Cost $70.79 Unrealized
OKLO OKLO INC 0.0%
Value $549K Shares 11,080 Est. Cost $111.52 Unrealized
BOX BOX INC 0.0%
Value $369K Shares 15,622 Est. Cost $28.50 Unrealized
FSLY FASTLY INC 0.0%
Value $354K Shares 12,166 Est. Cost $9.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 7,065 Est. Cost $49.97 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $320K Shares 16,966 Est. Cost $13.88 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $297K Shares 4,300 Est. Cost $200.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 10,328 Est. Cost $26.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $262K Shares 2,951 Est. Cost $88.70 Unrealized
AMBA AMBARELLA INC 0.0%
Value $243K Shares 4,730 Est. Cost $60.84 Unrealized
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,573 Est. Cost $226.19 Unrealized
TOK ISHARES TR 0.0%
Value $207K Shares 1,555 Est. Cost $133.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $194K Shares 12,368 Est. Cost $23.46 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $186K Shares 13,534 Est. Cost $16.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $171K Shares 18,446 Est. Cost $16.71 Unrealized
VNET VNET GROUP INC 0.0%
Value $133K Shares 15,890 Est. Cost $7.30 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $70,825 Shares 12,296 Est. Cost $8.15 Unrealized

Decreased Positions (176)

AMD ADVANCED MICRO DEVICES INC 1.1%
Value $154M (+177.3%) Shares 265,501 (-2.9%) Est. Cost $94.62 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value $814M (+13.1%) Shares 4,067,233 (-1.4%) Est. Cost $103.37 Unrealized
INTC INTEL CORP 0.7%
Value $106M (+196.0%) Shares 757,759 (-6.5%) Est. Cost $33.59 Unrealized
GOOG ALPHABET INC 2.0%
Value $285M (+19.5%) Shares 805,367 (-3.0%) Est. Cost $135.03 Unrealized
GS GOLDMAN SACHS GROUP INC 2.0%
Value $291M (+18.2%) Shares 287,819 (-1.1%) Est. Cost $323.16 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $90.03M (-26.5%) Shares 543,146 (-8.2%) Est. Cost $105.91 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $90.51M (-25.1%) Shares 661,992 (-7.1%) Est. Cost $68.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $53M (+108.4%) Shares 54,926 (-15.4%) Est. Cost $160.49 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $46.68M (+97.7%) Shares 73,090 (-16.3%) Est. Cost $53.73 Unrealized
REET ISHARES TR 0.1%
Value $12.4M (-64.9%) Shares 449,025 (-68.0%) Est. Cost $25.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $47.07M (+88.0%) Shares 61,685 (-3.8%) Est. Cost $227.32 Unrealized
MCD MCDONALDS CORP 0.7%
Value $95.52M (-17.3%) Shares 353,365 (-4.9%) Est. Cost $211.25 Unrealized
INTU INTUIT 0.1%
Value $10.28M (-65.2%) Shares 39,389 (-42.3%) Est. Cost $440.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.34M (-39.5%) Shares 622,168 (-28.3%) Est. Cost $34.66 Unrealized
DDOG DATADOG INC 0.2%
Value $32.07M (+110.4%) Shares 123,189 (-4.6%) Est. Cost $126.53 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $22.96M (-41.6%) Shares 238,216 (-42.0%) Est. Cost $101.35 Unrealized
CRM SALESFORCE INC 0.4%
Value $56.42M (-19.8%) Shares 360,125 (-4.4%) Est. Cost $205.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $36.32M (-25.0%) Shares 749,859 (-25.6%) Est. Cost $50.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.87M (+154.8%) Shares 46,048 (-3.1%) Est. Cost $82.70 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $122M (+10.3%) Shares 361,823 (-1.3%) Est. Cost $158.79 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $44.49M (+34.7%) Shares 261,887 (-2.7%) Est. Cost $105.55 Unrealized
FTNT FORTINET INC 0.2%
Value $28.83M (+56.2%) Shares 187,674 (-16.9%) Est. Cost $60.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $91.57M (+11.3%) Shares 277,396 (-1.6%) Est. Cost $159.54 Unrealized
ABNB AIRBNB INC 0.1%
Value $8.844M (-49.0%) Shares 61,806 (-55.0%) Est. Cost $125.11 Unrealized
EOG EOG RES INC 0.1%
Value $11.28M (-41.5%) Shares 86,915 (-34.8%) Est. Cost $87.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.57M (-38.3%) Shares 20,761 (-17.4%) Est. Cost $384.00 Unrealized
APP APPLOVIN CORP 0.2%
Value $29.42M (+27.9%) Shares 57,093 (-1.2%) Est. Cost $320.25 Unrealized
ETN EATON CORP PLC 0.3%
Value $41.73M (+17.4%) Shares 97,927 (-1.5%) Est. Cost $191.26 Unrealized
VLTO VERALTO CORP 0.0%
Value $4.398M (-58.0%) Shares 49,590 (-58.2%) Est. Cost $99.28 Unrealized
C CITIGROUP INC 0.2%
Value $35.76M (+19.8%) Shares 255,500 (-2.9%) Est. Cost $44.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $95.65M (+6.2%) Shares 277,796 (-1.1%) Est. Cost $351.53 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $44.76M (+14.4%) Shares 309,523 (-6.2%) Est. Cost $79.60 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $25.39M (+28.1%) Shares 12,811 (-10.9%) Est. Cost $933.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $19.13M (-22.3%) Shares 145,403 (-19.7%) Est. Cost $117.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.102M (-63.4%) Shares 60,616 (-53.3%) Est. Cost $64.11 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $36.14M (+16.7%) Shares 107,926 (-12.6%) Est. Cost $94.51 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $11.4M (-29.8%) Shares 124,358 (-34.8%) Est. Cost $75.16 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $33.7M (+15.8%) Shares 46,806 (-11.7%) Est. Cost $262.90 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $7.278M (+127.7%) Shares 26,763 (-21.4%) Est. Cost $106.92 Unrealized
MSTR STRATEGY INC 0.0%
Value $3.838M (-49.5%) Shares 44,148 (-27.5%) Est. Cost $217.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16M (-18.4%) Shares 34,845 (-13.8%) Est. Cost $558.97 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $14.63M (+32.6%) Shares 57,485 (-21.4%) Est. Cost $200.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $21.95M (-13.1%) Shares 88,365 (-2.3%) Est. Cost $205.05 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $14.33M (-18.2%) Shares 143,825 (-3.4%) Est. Cost $93.99 Unrealized
NEM NEWMONT CORP 0.1%
Value $16.77M (-14.7%) Shares 179,576 (-1.1%) Est. Cost $47.30 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $26.84M (-9.4%) Shares 149,461 (-9.1%) Est. Cost $125.19 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $36.35M (-6.5%) Shares 488,921 (-8.5%) Est. Cost $38.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $33.96M (+7.4%) Shares 69,143 (-8.8%) Est. Cost $218.37 Unrealized
DE DEERE & CO 0.2%
Value $22.81M (+11.2%) Shares 35,955 (-1.2%) Est. Cost $297.06 Unrealized
HEI HEICO CORP NEW 0.1%
Value $10.26M (+26.3%) Shares 28,804 (-2.8%) Est. Cost $262.10 Unrealized
COR CENCORA INC 0.1%
Value $8.284M (-19.7%) Shares 29,274 (-10.8%) Est. Cost $157.58 Unrealized
PINS PINTEREST INC 0.0%
Value $540K (-76.5%) Shares 25,680 (-79.5%) Est. Cost $32.16 Unrealized
KR KROGER CO 0.0%
Value $4.688M (-27.1%) Shares 84,423 (-5.0%) Est. Cost $33.52 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $14.4M (-10.7%) Shares 259,393 (-1.7%) Est. Cost $41.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.193M (+48.0%) Shares 54,933 (-3.1%) Est. Cost $45.02 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3.159M (-34.0%) Shares 41,415 (-11.6%) Est. Cost $81.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.586M (-37.6%) Shares 66,781 (-1.2%) Est. Cost $59.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $634K (-70.4%) Shares 6,763 (-56.7%) Est. Cost $125.52 Unrealized
EQIX EQUINIX INC 0.4%
Value $52M (+3.0%) Shares 49,887 (-3.2%) Est. Cost $688.24 Unrealized
NTAP NETAPP INC 0.0%
Value $5.965M (+31.6%) Shares 38,543 (-12.9%) Est. Cost $73.87 Unrealized
GDDY GODADDY INC 0.0%
Value $338K (-80.9%) Shares 3,979 (-81.4%) Est. Cost $98.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $14.63M (-8.7%) Shares 72,682 (-8.6%) Est. Cost $161.39 Unrealized
IT GARTNER INC 0.0%
Value $252K (-84.5%) Shares 1,945 (-81.1%) Est. Cost $289.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.455M (-35.7%) Shares 8,393 (-24.7%) Est. Cost $474.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.77M (-5.9%) Shares 273,980 (-6.2%) Est. Cost $50.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $387K (-74.5%) Shares 2,811 (-70.7%) Est. Cost $135.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $273K (-80.1%) Shares 1,835 (-76.1%) Est. Cost $130.65 Unrealized
KEY KEYCORP 0.0%
Value $2.599M (-29.3%) Shares 112,762 (-38.5%) Est. Cost $13.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $229K (-82.3%) Shares 12,687 (-77.7%) Est. Cost $66.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $10.1M (+11.8%) Shares 7,581 (-2.8%) Est. Cost $630.87 Unrealized
EBAY EBAY INC. 0.0%
Value $6.89M (+17.8%) Shares 61,655 (-4.1%) Est. Cost $32.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $371K (-73.2%) Shares 1,411 (-78.8%) Est. Cost $280.31 Unrealized
AME AMETEK INC 0.1%
Value $10.09M (+11.2%) Shares 41,708 (-1.5%) Est. Cost $123.48 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $348K (-74.3%) Shares 4,511 (-78.3%) Est. Cost $65.65 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.786M (-14.4%) Shares 322,714 (-11.2%) Est. Cost $18.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.136M (-18.8%) Shares 50,451 (-20.7%) Est. Cost $62.92 Unrealized
WAT WATERS CORP 0.0%
Value $5.032M (+23.0%) Shares 13,417 (-2.3%) Est. Cost $295.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.2M (-22.7%) Shares 105,964 (-33.1%) Est. Cost $19.16 Unrealized
TGT TARGET CORP 0.1%
Value $8.878M (-8.8%) Shares 67,972 (-15.3%) Est. Cost $95.61 Unrealized
XYZ BLOCK INC 0.0%
Value $5.443M (+17.7%) Shares 71,617 (-6.8%) Est. Cost $103.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $307K (-72.1%) Shares 3,434 (-74.4%) Est. Cost $117.05 Unrealized
SNAP SNAP INC 0.0%
Value $275K (-73.0%) Shares 61,897 (-72.1%) Est. Cost $12.97 Unrealized
PSTG EVERPURE INC 0.0%
Value $3.542M (+25.4%) Shares 44,958 (-6.1%) Est. Cost $52.11 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $8.908M (-7.2%) Shares 278,640 (-2.7%) Est. Cost $18.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $17.85M (+3.9%) Shares 88,986 (-5.5%) Est. Cost $133.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.82M (-14.6%) Shares 15,743 (-1.1%) Est. Cost $126.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.457M (+23.0%) Shares 28,467 (-5.5%) Est. Cost $66.40 Unrealized
USB US BANCORP 0.1%
Value $13.85M (+4.9%) Shares 229,275 (-9.7%) Est. Cost $34.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.983M (+7.7%) Shares 500,994 (-4.6%) Est. Cost $24.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.527M (-10.4%) Shares 36,526 (-6.9%) Est. Cost $210.75 Unrealized
NXT NEXTPOWER INC 0.1%
Value $10.24M (-5.7%) Shares 85,968 (-4.6%) Est. Cost $97.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $462K (-57.0%) Shares 10,411 (-54.2%) Est. Cost $84.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $15.76M (-3.7%) Shares 76,519 (-8.4%) Est. Cost $178.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $991K (-37.6%) Shares 7,539 (-32.2%) Est. Cost $114.52 Unrealized
PTC PTC INC 0.0%
Value $1.943M (-22.4%) Shares 17,106 (-2.6%) Est. Cost $122.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.735M (-23.4%) Shares 32,316 (-5.7%) Est. Cost $37.17 Unrealized
RY ROYAL BK CDA 0.0%
Value $3.037M (+20.9%) Shares 14,674 (-5.5%) Est. Cost $104.80 Unrealized
D DOMINION ENERGY INC 0.1%
Value $8.917M (-5.2%) Shares 130,574 (-14.1%) Est. Cost $51.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.685M (-22.2%) Shares 67,890 (-29.0%) Est. Cost $29.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.629M (-6.6%) Shares 31,112 (-4.0%) Est. Cost $95.97 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.006M (+29.7%) Shares 80,575 (-1.9%) Est. Cost $18.97 Unrealized
WSO WATSCO INC 0.1%
Value $11.32M (+4.2%) Shares 27,161 (-9.0%) Est. Cost $471.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $5.384M (+9.2%) Shares 7,839 (-5.0%) Est. Cost $566.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.49M (-23.3%) Shares 9,177 (-18.4%) Est. Cost $139.24 Unrealized
UDR UDR INC 0.0%
Value $3.224M (-12.1%) Shares 80,772 (-25.7%) Est. Cost $34.94 Unrealized
CB CHUBB LIMITED 0.1%
Value $18.51M (+2.3%) Shares 54,325 (-2.1%) Est. Cost $160.99 Unrealized
INCY INCYTE CORP 0.0%
Value $2.611M (+18.8%) Shares 23,037 (-1.4%) Est. Cost $77.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $18.48M (-2.1%) Shares 212,287 (-24.5%) Est. Cost $50.61 Unrealized
SYY SYSCO CORP 0.0%
Value $5.538M (+7.0%) Shares 66,265 (-8.7%) Est. Cost $55.53 Unrealized
IREN IREN LIMITED 0.0%
Value $1.695M (+27.3%) Shares 37,069 (-4.6%) Est. Cost $48.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.707M (+26.4%) Shares 10,128 (-1.2%) Est. Cost $107.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $339K (-51.1%) Shares 7,473 (-50.5%) Est. Cost $45.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.946M (+9.8%) Shares 3,303 (-1.9%) Est. Cost $789.40 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.611M (+14.4%) Shares 7,364 (-51.2%) Est. Cost $145.24 Unrealized
SE SEA LTD 0.0%
Value $4.096M (+8.5%) Shares 42,739 (-6.2%) Est. Cost $127.28 Unrealized
RDDT REDDIT INC 0.0%
Value $3.278M (-8.4%) Shares 18,885 (-29.0%) Est. Cost $159.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $793K (-27.5%) Shares 5,115 (-5.1%) Est. Cost $68.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.778M (+20.0%) Shares 53,447 (-14.8%) Est. Cost $21.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.04M (-4.6%) Shares 54,599 (-2.4%) Est. Cost $68.31 Unrealized
MTB M & T BK CORP 0.0%
Value $4.746M (+6.2%) Shares 19,939 (-7.7%) Est. Cost $137.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.116M (-19.5%) Shares 7,294 (-51.2%) Est. Cost $73.21 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $30.56M (-0.9%) Shares 31,245 (-9.3%) Est. Cost $411.57 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.522M (-7.0%) Shares 28,766 (-1.3%) Est. Cost $200.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $984K (-21.2%) Shares 33,900 (-29.7%) Est. Cost $24.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.434M (+4.9%) Shares 55,261 (-1.8%) Est. Cost $84.37 Unrealized
CGNX COGNEX CORP 0.0%
Value $642K (-27.7%) Shares 8,859 (-51.1%) Est. Cost $43.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.766M (-2.4%) Shares 36,107 (-6.1%) Est. Cost $165.90 Unrealized
MTUM ISHARES TR 0.0%
Value $1.022M (+30.5%) Shares 2,982 (-8.7%) Est. Cost $242.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.169M (-9.6%) Shares 30,747 (-15.1%) Est. Cost $42.24 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.01M (+29.0%) Shares 6,255 (-10.5%) Est. Cost $114.04 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.622M (-12.1%) Shares 15,871 (-12.3%) Est. Cost $211.44 Unrealized
ESTC ELASTIC N V 0.0%
Value $290K (-43.4%) Shares 5,094 (-50.4%) Est. Cost $95.46 Unrealized
RDNT RADNET INC 0.0%
Value $233K (-48.1%) Shares 3,777 (-53.0%) Est. Cost $52.82 Unrealized
ECL ECOLAB INC 0.2%
Value $22.43M (-0.9%) Shares 80,516 (-5.4%) Est. Cost $214.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.221M (+9.5%) Shares 23,343 (-2.2%) Est. Cost $70.38 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $987K (+22.8%) Shares 5,701 (-5.3%) Est. Cost $133.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.256M (+8.5%) Shares 20,176 (-2.7%) Est. Cost $85.27 Unrealized
QAT ISHARES TR 0.0%
Value $3.149M (-5.2%) Shares 174,934 (-2.1%) Est. Cost $18.87 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.627M (+11.5%) Shares 80,656 (-6.1%) Est. Cost $19.50 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.134M (+16.9%) Shares 34,606 (-5.4%) Est. Cost $17.71 Unrealized
BBY BEST BUY INC 0.0%
Value $3.291M (+5.2%) Shares 43,377 (-11.0%) Est. Cost $66.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.894M (+9.1%) Shares 910 (-1.2%) Est. Cost $946.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.661M (-8.1%) Shares 14,547 (-4.6%) Est. Cost $67.43 Unrealized
UAE ISHARES TR 0.1%
Value $7.314M (-1.9%) Shares 384,720 (-3.8%) Est. Cost $16.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $5.878M (-2.3%) Shares 7,757 (-12.2%) Est. Cost $629.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.814M (-3.5%) Shares 49,851 (-2.1%) Est. Cost $48.93 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $729K (+22.6%) Shares 8,400 (-2.1%) Est. Cost $45.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.253M (+6.2%) Shares 26,108 (-1.1%) Est. Cost $156.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.07M (+11.7%) Shares 26,401 (-5.1%) Est. Cost $25.43 Unrealized
MCO MOODYS CORP 0.1%
Value $9.469M (-1.1%) Shares 20,906 (-4.8%) Est. Cost $246.84 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.174M (+9.7%) Shares 9,848 (-5.5%) Est. Cost $120.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.448M (-6.6%) Shares 48,525 (-5.0%) Est. Cost $27.88 Unrealized
TAL TAL ED GROUP 0.0%
Value $175K (-36.5%) Shares 18,303 (-24.5%) Est. Cost $11.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value $11.08M (+0.7%) Shares 143,689 (-2.6%) Est. Cost $33.66 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $733K (+12.0%) Shares 981 (-2.5%) Est. Cost $505.85 Unrealized
HPQ HP INC 0.0%
Value $3.717M (+1.9%) Shares 169,425 (-10.8%) Est. Cost $19.70 Unrealized
SKT TANGER INC 0.0%
Value $1.05M (+6.7%) Shares 26,614 (-8.2%) Est. Cost $22.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.557M (-2.5%) Shares 17,538 (-8.3%) Est. Cost $65.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.816M (+1.6%) Shares 39,385 (-2.2%) Est. Cost $74.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.872M (-1.1%) Shares 29,228 (-3.6%) Est. Cost $92.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value $981K (-5.0%) Shares 18,089 (-5.1%) Est. Cost $32.92 Unrealized
APG API GROUP CORP 0.0%
Value $6.357M (-0.8%) Shares 150,097 (-5.1%) Est. Cost $37.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.131M (-1.5%) Shares 12,446 (-2.7%) Est. Cost $155.82 Unrealized
TIP ISHARES TR 0.0%
Value $352K (-10.6%) Shares 3,217 (-9.8%) Est. Cost $110.59 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.537M (+1.5%) Shares 41,531 (-8.1%) Est. Cost $48.65 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $76,811 (-31.9%) Shares 12,675 (-50.2%) Est. Cost $7.64 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.438M (-1.4%) Shares 13,816 (-3.8%) Est. Cost $197.87 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $24,006 (-58.4%) Shares 11,114 (-51.3%) Est. Cost $10.24 Unrealized
LQD ISHARES TR 0.0%
Value $221K (-12.4%) Shares 2,030 (-12.5%) Est. Cost $109.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $616K (-4.5%) Shares 8,491 (-2.7%) Est. Cost $71.24 Unrealized
NVR NVR INC 0.0%
Value $2.855M (+1.0%) Shares 419 (-2.3%) Est. Cost $4914.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.023M (-0.5%) Shares 187,989 (-23.6%) Est. Cost $20.63 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.046M (-1.5%) Shares 277,456 (-4.4%) Est. Cost $4.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7.152M (-0.2%) Shares 61,247 (-1.0%) Est. Cost $75.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.107M (+0.7%) Shares 4,169 (-5.5%) Est. Cost $192.50 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.56M (-0.4%) Shares 24,086 (-5.6%) Est. Cost $62.21 Unrealized

Unchanged Positions (326)

CAT CATERPILLAR INC 2.3%
Value $333M Shares 313,099 Est. Cost $208.29 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $155M Shares 371,916 Est. Cost $325.13 Unrealized
LLY ELI LILLY & CO 1.2%
Value $178M Shares 148,640 Est. Cost $321.67 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $230M Shares 701,872 Est. Cost $111.06 Unrealized
V VISA INC 1.2%
Value $169M Shares 491,657 Est. Cost $193.25 Unrealized
APH AMPHENOL CORP 0.4%
Value $57.7M Shares 327,260 Est. Cost $67.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $106M Shares 378,142 Est. Cost $135.81 Unrealized
GE GE AEROSPACE 0.4%
Value $57.68M Shares 154,344 Est. Cost $103.58 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $38.84M Shares 130,297 Est. Cost $107.92 Unrealized
GEV GE VERNOVA INC 0.3%
Value $46.34M Shares 39,441 Est. Cost $227.69 Unrealized
BAC BANK OF AMER CORP 0.6%
Value $83.5M Shares 1,465,447 Est. Cost $30.22 Unrealized
HD HOME DEPOT INC 0.9%
Value $137M Shares 388,440 Est. Cost $214.28 Unrealized
T AT&T INC 0.2%
Value $22.21M Shares 1,072,873 Est. Cost $16.27 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $152M Shares 600,208 Est. Cost $121.44 Unrealized
MRK MERCK & CO INC 0.6%
Value $89.28M Shares 694,815 Est. Cost $75.25 Unrealized
BA BOEING CO 0.5%
Value $75.07M Shares 346,792 Est. Cost $189.01 Unrealized
NKE NIKE INC 0.1%
Value $16.99M Shares 413,874 Est. Cost $88.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $18.62M Shares 179,148 Est. Cost $65.93 Unrealized
MMM 3M CO 0.4%
Value $50.94M Shares 314,640 Est. Cost $104.63 Unrealized
META META PLATFORMS INC 1.4%
Value $204M Shares 361,497 Est. Cost $303.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.57M Shares 123,259 Est. Cost $116.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.452M Shares 221,451 Est. Cost $48.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.11M Shares 40,248 Est. Cost $168.61 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.23M Shares 111,983 Est. Cost $53.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value $9.479M Shares 8,367 Est. Cost $290.53 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $12.43M Shares 74,132 Est. Cost $123.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.46M Shares 63,330 Est. Cost $311.37 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.83M Shares 30,587 Est. Cost $339.43 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $22.64M Shares 249,455 Est. Cost $77.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.125M Shares 57,404 Est. Cost $138.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.346M Shares 97,228 Est. Cost $46.86 Unrealized
AMGN AMGEN INC 0.8%
Value $116M Shares 321,697 Est. Cost $222.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.892M Shares 14,260 Est. Cost $715.20 Unrealized
TJX TJX COS INC NEW 0.3%
Value $36.79M Shares 242,865 Est. Cost $90.22 Unrealized
ADBE ADOBE INC 0.1%
Value $11.5M Shares 56,089 Est. Cost $319.96 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $9.369M Shares 24,030 Est. Cost $167.50 Unrealized
CSX CSX CORP 0.1%
Value $13.97M Shares 294,024 Est. Cost $27.96 Unrealized
MCK MCKESSON CORP 0.1%
Value $13.06M Shares 17,283 Est. Cost $260.95 Unrealized
NUE NUCOR CORP 0.1%
Value $8.188M Shares 36,757 Est. Cost $93.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.368M Shares 110,520 Est. Cost $51.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.32M Shares 323,727 Est. Cost $44.59 Unrealized
STT STATE STR CORP 0.0%
Value $6.612M Shares 38,983 Est. Cost $60.94 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $18.72M Shares 85,686 Est. Cost $109.70 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.21M Shares 17,140 Est. Cost $103.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $18.93M Shares 263,136 Est. Cost $32.50 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.83M Shares 87,788 Est. Cost $51.79 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $37.34M Shares 451,840 Est. Cost $39.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.784M Shares 51,853 Est. Cost $164.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.39M Shares 25,431 Est. Cost $205.55 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $61.75M Shares 120,228 Est. Cost $293.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.937M Shares 30,538 Est. Cost $180.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.87M Shares 32,019 Est. Cost $124.56 Unrealized
INSM INSMED INC 0.0%
Value $2.378M Shares 22,303 Est. Cost $182.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6.373M Shares 194,717 Est. Cost $30.31 Unrealized
NET CLOUDFLARE INC 0.1%
Value $7.601M Shares 30,991 Est. Cost $80.83 Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.566M Shares 40,204 Est. Cost $102.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.058M Shares 24,205 Est. Cost $224.23 Unrealized
LOW LOWES COS INC 0.1%
Value $17.76M Shares 80,554 Est. Cost $132.06 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $9.223M Shares 135,770 Est. Cost $58.18 Unrealized
SLB SLB LIMITED 0.1%
Value $10.03M Shares 215,822 Est. Cost $44.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $6.137M Shares 203,156 Est. Cost $28.05 Unrealized
MET METLIFE INC 0.0%
Value $6.606M Shares 78,073 Est. Cost $43.15 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $85.85M Shares 585,467 Est. Cost $113.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.095M Shares 17,209 Est. Cost $100.36 Unrealized
CLS CELESTICA INC 0.0%
Value $4.389M Shares 12,032 Est. Cost $106.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.594M Shares 20,019 Est. Cost $67.87 Unrealized
DHI D R HORTON INC 0.0%
Value $6.446M Shares 39,573 Est. Cost $68.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.198M Shares 69,541 Est. Cost $50.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.169M Shares 26,603 Est. Cost $76.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.279M Shares 22,087 Est. Cost $93.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $10.87M Shares 218,176 Est. Cost $37.41 Unrealized
NTRA NATERA INC 0.0%
Value $3.531M Shares 13,007 Est. Cost $160.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.57M Shares 38,036 Est. Cost $126.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.995M Shares 27,278 Est. Cost $97.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.182M Shares 10,994 Est. Cost $123.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.63M Shares 11,464 Est. Cost $295.48 Unrealized
IONQ IONQ INC 0.0%
Value $1.832M Shares 34,388 Est. Cost $56.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.317M Shares 24,831 Est. Cost $82.78 Unrealized
OKTA OKTA INC 0.0%
Value $1.933M Shares 14,165 Est. Cost $157.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.592M Shares 15,464 Est. Cost $85.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.117M Shares 173,652 Est. Cost $14.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $7.788M Shares 32,783 Est. Cost $74.61 Unrealized
MDB MONGODB INC 0.0%
Value $2.967M Shares 8,834 Est. Cost $282.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.673M Shares 15,204 Est. Cost $151.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.188M Shares 56,374 Est. Cost $97.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.478M Shares 14,919 Est. Cost $142.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $7.249M Shares 67,166 Est. Cost $77.16 Unrealized
MSCI MSCI INC 0.2%
Value $21.84M Shares 38,991 Est. Cost $471.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.271M Shares 28,773 Est. Cost $79.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.9M Shares 45,675 Est. Cost $71.88 Unrealized
CPRT COPART INC 0.0%
Value $3.394M Shares 120,412 Est. Cost $41.78 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.194M Shares 20,479 Est. Cost $131.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.08M Shares 54,015 Est. Cost $331.56 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $11.34M Shares 69,317 Est. Cost $149.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.131M Shares 58,954 Est. Cost $34.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.951M Shares 21,342 Est. Cost $85.70 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.878M Shares 31,560 Est. Cost $95.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.983M Shares 281,062 Est. Cost $13.29 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.868M Shares 26,491 Est. Cost $60.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.861M Shares 28,138 Est. Cost $49.45 Unrealized
RMD RESMED INC 0.0%
Value $3.719M Shares 19,086 Est. Cost $157.22 Unrealized
BXP BXP INC 0.0%
Value $2.589M Shares 39,037 Est. Cost $77.14 Unrealized
TRGP TARGA RES CORP 0.1%
Value $7.532M Shares 28,090 Est. Cost $91.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.803M Shares 23,059 Est. Cost $172.34 Unrealized
MAS MASCO CORP 0.0%
Value $2.102M Shares 25,828 Est. Cost $43.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.908M Shares 14,844 Est. Cost $85.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.526M Shares 13,363 Est. Cost $309.00 Unrealized
PODD INSULET CORP 0.0%
Value $1.367M Shares 8,980 Est. Cost $224.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.38M Shares 22,668 Est. Cost $176.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.454M Shares 37,005 Est. Cost $46.97 Unrealized
SRE SEMPRA 0.1%
Value $9.134M Shares 98,525 Est. Cost $65.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.207M Shares 28,010 Est. Cost $99.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.845M Shares 6,309 Est. Cost $365.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.761M Shares 25,618 Est. Cost $57.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.97M Shares 117,183 Est. Cost $19.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.764M Shares 58,809 Est. Cost $75.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.512M Shares 74,943 Est. Cost $34.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.846M Shares 62,938 Est. Cost $36.55 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.167M Shares 3,782 Est. Cost $349.12 Unrealized
CI THE CIGNA GROUP 0.1%
Value $10.8M Shares 39,182 Est. Cost $227.14 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.36M Shares 2,303 Est. Cost $1259.49 Unrealized
IEX IDEX CORP 0.0%
Value $2.424M Shares 10,679 Est. Cost $155.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.063M Shares 15,062 Est. Cost $151.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.334M Shares 12,755 Est. Cost $173.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.775M Shares 49,640 Est. Cost $34.08 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.04M Shares 16,143 Est. Cost $75.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.419M Shares 7,323 Est. Cost $100.22 Unrealized
EXC EXELON CORP 0.0%
Value $6.859M Shares 147,130 Est. Cost $30.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.531M Shares 15,944 Est. Cost $179.02 Unrealized
RS RELIANCE INC 0.0%
Value $1.909M Shares 5,110 Est. Cost $248.36 Unrealized
CPAY CORPAY INC 0.0%
Value $2.904M Shares 8,715 Est. Cost $292.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.899M Shares 17,790 Est. Cost $72.91 Unrealized
AON AON PLC 0.1%
Value $9.587M Shares 28,905 Est. Cost $252.37 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.777M Shares 16,651 Est. Cost $97.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.443M Shares 58,665 Est. Cost $96.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.688M Shares 167,289 Est. Cost $60.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.979M Shares 42,836 Est. Cost $47.49 Unrealized
CDW CDW CORP 0.0%
Value $2.425M Shares 17,240 Est. Cost $120.20 Unrealized
DIS DISNEY WALT CO 0.3%
Value $48.09M Shares 499,633 Est. Cost $102.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.73M Shares 6,707 Est. Cost $113.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.75M Shares 235,706 Est. Cost $53.74 Unrealized
DOV DOVER CORP 0.0%
Value $4.485M Shares 19,998 Est. Cost $125.40 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.229M Shares 40,980 Est. Cost $30.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.405M Shares 4,746 Est. Cost $290.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.239M Shares 26,776 Est. Cost $94.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.65M Shares 76,551 Est. Cost $36.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5.321M Shares 123,239 Est. Cost $97.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.753M Shares 52,416 Est. Cost $66.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.841M Shares 18,133 Est. Cost $89.24 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $8.563M Shares 42,471 Est. Cost $154.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.676M Shares 11,231 Est. Cost $115.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.277M Shares 43,089 Est. Cost $116.11 Unrealized
SNA SNAP ON INC 0.0%
Value $2.863M Shares 7,114 Est. Cost $210.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.654M Shares 12,973 Est. Cost $191.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $837K Shares 49,811 Est. Cost $15.08 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $910K Shares 17,583 Est. Cost $62.88 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.719M Shares 105,344 Est. Cost $22.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.18M Shares 15,308 Est. Cost $349.84 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.729M Shares 21,644 Est. Cost $104.78 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.187M Shares 43,259 Est. Cost $136.33 Unrealized
CRH CRH PLC 0.1%
Value $10.21M Shares 95,463 Est. Cost $89.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.391M Shares 15,999 Est. Cost $114.91 Unrealized
APTV APTIV PLC 0.0%
Value $1.861M Shares 30,315 Est. Cost $61.75 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.456M Shares 51,315 Est. Cost $86.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.279M Shares 39,279 Est. Cost $92.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.43M Shares 72,155 Est. Cost $31.74 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.521M Shares 15,081 Est. Cost $97.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.823M Shares 20,299 Est. Cost $150.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.753M Shares 7,727 Est. Cost $166.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.614M Shares 32,996 Est. Cost $96.15 Unrealized
PCG PG&E CORP 0.0%
Value $4.916M Shares 292,267 Est. Cost $14.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.269M Shares 22,676 Est. Cost $55.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $604K Shares 31,098 Est. Cost $17.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $775K Shares 15,068 Est. Cost $29.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.992M Shares 16,887 Est. Cost $97.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $705K Shares 23,384 Est. Cost $34.77 Unrealized
NNN NNN REIT INC 0.0%
Value $2.099M Shares 45,107 Est. Cost $45.53 Unrealized
FOXA FOX CORP 0.0%
Value $1.649M Shares 31,605 Est. Cost $36.07 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.4M Shares 49,348 Est. Cost $21.97 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $8.448M Shares 4,977 Est. Cost $948.08 Unrealized
PPL PPL CORP 0.0%
Value $3.53M Shares 97,114 Est. Cost $25.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $536K Shares 1,830 Est. Cost $176.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.394M Shares 32,991 Est. Cost $112.75 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $17.39M Shares 91,274 Est. Cost $165.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.267M Shares 73,008 Est. Cost $30.26 Unrealized
CUBE CUBESMART 0.0%
Value $2.108M Shares 53,000 Est. Cost $40.61 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.018M Shares 27,966 Est. Cost $26.88 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.299M Shares 25,874 Est. Cost $98.13 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $559K Shares 60,071 Est. Cost $4.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $482K Shares 3,570 Est. Cost $88.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.393M Shares 11,756 Est. Cost $189.38 Unrealized
RPM RPM INTL INC 0.0%
Value $1.467M Shares 13,199 Est. Cost $87.32 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.037M Shares 24,622 Est. Cost $32.57 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $412K Shares 34,775 Est. Cost $11.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.846M Shares 5,088 Est. Cost $399.36 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2.895M Shares 54,307 Est. Cost $51.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $639K Shares 52,443 Est. Cost $9.11 Unrealized
FOX FOX CORP 0.0%
Value $1.003M Shares 21,418 Est. Cost $41.59 Unrealized
EVRG EVERGY INC 0.0%
Value $2.741M Shares 31,713 Est. Cost $50.07 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.17M Shares 15,043 Est. Cost $174.10 Unrealized
GGG GRACO INC 0.0%
Value $1.158M Shares 15,319 Est. Cost $71.12 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.425M Shares 90,471 Est. Cost $17.88 Unrealized
STE STERIS PLC 0.0%
Value $2.595M Shares 12,326 Est. Cost $179.05 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.415M Shares 22,798 Est. Cost $56.28 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.271M Shares 30,538 Est. Cost $34.07 Unrealized
LINE LINEAGE INC 0.0%
Value $526K Shares 12,172 Est. Cost $69.70 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $3.848M Shares 33,426 Est. Cost $123.55 Unrealized
JBS JBS N.V. 0.0%
Value $241K Shares 20,350 Est. Cost $14.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $455K Shares 22,336 Est. Cost $15.98 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.905M Shares 10,374 Est. Cost $206.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.063M Shares 56,321 Est. Cost $49.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $343K Shares 1,224 Est. Cost $236.15 Unrealized
BALL BALL CORP 0.0%
Value $2.311M Shares 37,035 Est. Cost $47.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.572M Shares 108,876 Est. Cost $34.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.103M Shares 38,507 Est. Cost $62.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $418K Shares 2,689 Est. Cost $75.09 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $790K Shares 14,655 Est. Cost $49.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $453K Shares 4,814 Est. Cost $84.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $724K Shares 16,278 Est. Cost $46.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.921M Shares 31,340 Est. Cost $49.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.194M Shares 83,111 Est. Cost $43.33 Unrealized
TXT TEXTRON INC 0.0%
Value $2.354M Shares 25,661 Est. Cost $49.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.11M Shares 24,506 Est. Cost $98.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $974K Shares 58,360 Est. Cost $22.30 Unrealized
APA APA CORPORATION 0.0%
Value $335K Shares 10,280 Est. Cost $20.82 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $861K Shares 41,639 Est. Cost $19.86 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $658K Shares 21,651 Est. Cost $23.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value $450K Shares 2,519 Est. Cost $125.72 Unrealized
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $603K Shares 15,000 Est. Cost $24.98 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $585K Shares 20,428 Est. Cost $23.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $455K Shares 39,745 Est. Cost $9.78 Unrealized
CTAS CINTAS CORP 0.1%
Value $9.566M Shares 56,246 Est. Cost $166.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.184M Shares 49,407 Est. Cost $69.74 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $156K Shares 10,289 Est. Cost $10.83 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $752K Shares 32,873 Est. Cost $18.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6.556M Shares 31,973 Est. Cost $113.77 Unrealized
BLK BLACKROCK INC 0.1%
Value $20.53M Shares 21,349 Est. Cost $996.11 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.727M Shares 45,366 Est. Cost $35.48 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $441K Shares 10,566 Est. Cost $41.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $405K Shares 13,336 Est. Cost $24.32 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $467K Shares 7,535 Est. Cost $106.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.736M Shares 77,655 Est. Cost $19.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $423K Shares 35,856 Est. Cost $26.80 Unrealized
RVTY REVVITY INC 0.0%
Value $394K Shares 3,542 Est. Cost $109.85 Unrealized
AIZ ASSURANT INC 0.0%
Value $437K Shares 1,628 Est. Cost $135.61 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $579K Shares 16,365 Est. Cost $25.25 Unrealized
VTRS VIATRIS INC 0.0%
Value $542K Shares 34,110 Est. Cost $11.62 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $282K Shares 30,866 Est. Cost $12.97 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.35M Shares 43,927 Est. Cost $99.06 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $290K Shares 4,106 Est. Cost $82.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $482K Shares 1,200 Est. Cost $264.59 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $170K Shares 12,827 Est. Cost $10.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value $313K Shares 14,685 Est. Cost $39.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.765M Shares 12,562 Est. Cost $105.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $257K Shares 10,429 Est. Cost $21.91 Unrealized
INFY INFOSYS LTD 0.0%
Value $220K Shares 21,000 Est. Cost $16.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $274K Shares 5,727 Est. Cost $33.93 Unrealized
RERE ATRENEW INC 0.0%
Value $286K Shares 73,800 Est. Cost $4.69 Unrealized
XP XP INC 0.0%
Value $347K Shares 21,315 Est. Cost $17.75 Unrealized
TOST TOAST INC 0.0%
Value $1.384M Shares 49,757 Est. Cost $25.48 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $156K Shares 22,221 Est. Cost $8.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $269K Shares 3,968 Est. Cost $79.71 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.216M Shares 31,433 Est. Cost $189.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.931M Shares 89,265 Est. Cost $26.94 Unrealized
TRU TRANSUNION 0.0%
Value $1.39M Shares 19,270 Est. Cost $76.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $236K Shares 8,064 Est. Cost $27.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $624K Shares 29,828 Est. Cost $17.88 Unrealized
SO SOUTHERN CO 0.1%
Value $16.7M Shares 174,450 Est. Cost $55.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.946M Shares 6,142 Est. Cost $149.87 Unrealized
NI NISOURCE INC 0.0%
Value $2.811M Shares 59,124 Est. Cost $25.92 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $178K Shares 11,000 Est. Cost $14.04 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $827K Shares 10,851 Est. Cost $64.79 Unrealized
NTST NETSTREIT CORP 0.0%
Value $432K Shares 20,434 Est. Cost $17.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.328M Shares 1,192 Est. Cost $1165.24 Unrealized
HAS HASBRO INC 0.0%
Value $346K Shares 4,186 Est. Cost $56.77 Unrealized
MOS MOSAIC CO 0.0%
Value $224K Shares 10,583 Est. Cost $27.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.635M Shares 41,072 Est. Cost $71.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.1M Shares 87,705 Est. Cost $26.98 Unrealized
STNE STONECO LTD 0.0%
Value $137K Shares 12,600 Est. Cost $14.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.788M Shares 53,370 Est. Cost $50.56 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $278K Shares 11,156 Est. Cost $22.20 Unrealized
XYL XYLEM INC 0.0%
Value $3.557M Shares 30,090 Est. Cost $97.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $208K Shares 15,698 Est. Cost $10.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $346K Shares 41,424 Est. Cost $10.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $308K Shares 14,586 Est. Cost $18.93 Unrealized
WSR WHITESTONE REIT 0.0%
Value $229K Shares 12,068 Est. Cost $13.31 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $287K Shares 3,435 Est. Cost $69.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $698K Shares 2,913 Est. Cost $237.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.79M Shares 128,047 Est. Cost $88.08 Unrealized
IVZ INVESCO LTD 0.0%
Value $373K Shares 14,135 Est. Cost $17.74 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $422K Shares 12,997 Est. Cost $30.94 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $112K Shares 15,799 Est. Cost $10.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $679K Shares 27,671 Est. Cost $26.63 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $503K Shares 15,065 Est. Cost $28.26 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $166K Shares 10,598 Est. Cost $19.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $368K Shares 3,435 Est. Cost $85.34 Unrealized
IOT SAMSARA INC 0.0%
Value $922K Shares 28,424 Est. Cost $40.75 Unrealized
CNH CNH INDL N V 0.0%
Value $999K Shares 88,980 Est. Cost $10.52 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.195M Shares 25,330 Est. Cost $29.28 Unrealized
KWT ISHARES TR 0.0%
Value $3.465M Shares 95,042 Est. Cost $33.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $397K Shares 44,412 Est. Cost $10.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.759M Shares 13,963 Est. Cost $104.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $330K Shares 1,435 Est. Cost $299.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.124M Shares 57,615 Est. Cost $16.74 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $110K Shares 34,607 Est. Cost $9.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $514K Shares 4,348 Est. Cost $83.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $11.35M Shares 196,305 Est. Cost $55.82 Unrealized
LTC LTC PPTYS INC 0.0%
Value $405K Shares 10,525 Est. Cost $34.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.982M Shares 51,332 Est. Cost $56.51 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.648M Shares 104,375 Est. Cost $44.72 Unrealized
AES AES CORP 0.0%
Value $339K Shares 23,094 Est. Cost $12.87 Unrealized
UMH UMH PPTYS INC 0.0%
Value $267K Shares 17,656 Est. Cost $17.02 Unrealized
HDB HDFC BANK LTD 0.0%
Value $305K Shares 11,800 Est. Cost $42.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $241K Shares 2,481 Est. Cost $115.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 11,800 Est. Cost $16.24 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $244K Shares 18,949 Est. Cost $19.96 Unrealized
ZS ZSCALER INC 0.0%
Value $1.466M Shares 10,383 Est. Cost $171.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $170K Shares 31,367 Est. Cost $9.21 Unrealized
CSR CENTERSPACE 0.0%
Value $257K Shares 4,571 Est. Cost $60.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $350K Shares 2,077 Est. Cost $186.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.155M Shares 46,529 Est. Cost $20.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $109K Shares 13,390 Est. Cost $5.11 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,784 Shares 15,115 Est. Cost $4.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.038M Shares 74,398 Est. Cost $54.98 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $499K Shares 108,094 Est. Cost $14.67 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $207K Shares 14,095 Est. Cost $25.56 Unrealized