APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $35,234,387 (100.0% shares, 0.0% debt)

Holdings (540)

New Positions (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $315,119 Shares 736,280 Est. Cost $497.53 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $202,223 Shares 2,533,071 Est. Cost $107.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $144,033 Shares 1,815,022 Est. Cost $86.63 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $136,652 Shares 2,295,676 Est. Cost $69.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,280 Shares 204,135 Est. Cost $192.78 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,190 Shares 317,676 Est. Cost $117.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $30,983 Shares 86,214 Est. Cost $439.27 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $28,827 Shares 100,240 Est. Cost $340.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,368 Shares 45,774 Est. Cost $681.02 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $25,297 Shares 70,400 Est. Cost $371.73 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,032 Shares 302,634 Est. Cost $78.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,869 Shares 242,472 Est. Cost $59.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $11,474 Shares 69,018 Est. Cost $181.83 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11,213 Shares 376,055 Est. Cost $35.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,885 Shares 75,443 Est. Cost $158.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,602 Shares 278,133 Est. Cost $45.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $9,035 Shares 476,290 Est. Cost $25.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,976 Shares 434,703 Est. Cost $24.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,254 Shares 46,440 Est. Cost $224.96 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $7,170 Shares 116,159 Est. Cost $75.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7,008 Shares 45,228 Est. Cost $182.10 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6,078 Shares 573,358 Est. Cost $10.72 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5,325 Shares 87,582 Est. Cost $63.81 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,420 Shares 83,817 Est. Cost $47.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,278 Shares 24,180 Est. Cost $165.30 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,880 Shares 112,109 Est. Cost $30.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,229 Shares 63,349 Est. Cost $34.79 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,106 Shares 64,815 Est. Cost $45.52 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,786 Shares 25,066 Est. Cost $103.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,697 Shares 8,522 Est. Cost $194.00 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,674 Shares 132,900 Est. Cost $12.59 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,601 Shares 115,018 Est. Cost $18.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,551 Shares 16,760 Est. Cost $81.43 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,529 Shares 7,841 Est. Cost $208.59 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,162 Shares 22,579 Est. Cost $61.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,152 Shares 9,400 Est. Cost $153.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,076 Shares 18,850 Est. Cost $83.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $656 Shares 9,145 Est. Cost $86.76 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $356 Shares 11,795 Est. Cost $38.70 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $231 Shares 8,777 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (53)

FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $263,213 (+1125.8%) Shares 6,603,934 (+1066.1%) Est. Cost $42.20 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $316,435 (+177.9%) Shares 1,631,992 (+201.2%) Est. Cost $203.26 Unrealized +4.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $218,340 (+637.3%) Shares 1,594,808 (+622.1%) Est. Cost $153.59 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $493,330 (+50.9%) Shares 671,883 (+61.9%) Est. Cost $763.03 Unrealized +18.7%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $640,448 (+34.0%) Shares 1,317,569 (+33.5%) Est. Cost $509.57 Unrealized +9.7%
MCO MOODYS CORP 0.7%
Value ($000) $247,496 (+166.5%) Shares 568,997 (+148.5%) Est. Cost $471.81 Unrealized +3.3%
TJX TJX COS INC NEW 1.0%
Value ($000) $349,884 (+61.9%) Shares 2,675,095 (+52.3%) Est. Cost $123.50 Unrealized +19.6%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $284,818 (+81.5%) Shares 2,552,884 (+101.7%) Est. Cost $125.44 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $447,459 (+27.7%) Shares 906,926 (+6.9%) Est. Cost $492.26 Unrealized +14.8%
APP APPLOVIN CORP 0.3%
Value ($000) $90,373 (+2041.8%) Shares 157,518 (+2182.9%) Est. Cost $622.70 Unrealized +1.2%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $791,855 (+8.4%) Shares 2,886,209 (+6.1%) Est. Cost $208.33 Unrealized +48.6%
IR INGERSOLL RAND INC 0.6%
Value ($000) $204,333 (+19.4%) Shares 3,029,271 (+24.5%) Est. Cost $83.12 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $40,634 (+433.7%) Shares 153,826 (+347.9%) Est. Cost $246.36 Unrealized +15.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $33,736 (+1417.6%) Shares 487,227 (+1037.3%) Est. Cost $67.30 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $81,658 (-20.9%) Shares 626,043 (+375.0%) Est. Cost $174.77 Unrealized -1.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $34,155 (+140.2%) Shares 684,650 (+150.7%) Est. Cost $57.17 Unrealized +4.5%
MSTR STRATEGY INC 0.1%
Value ($000) $18,671 (+1248.3%) Shares 144,313 (+2757.7%) Est. Cost $228.48 Unrealized +0.8%
MDB MONGODB INC 0.0%
Value ($000) $15,951 (+2971.6%) Shares 44,638 (+2170.5%) Est. Cost $357.27 Unrealized +1.8%
PCG PG&E CORP 0.0%
Value ($000) $16,681 (+1135.9%) Shares 1,219,072 (+1059.2%) Est. Cost $15.94 Unrealized -0.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $18,805 (+117.3%) Shares 33,792 (+104.3%) Est. Cost $525.21 Unrealized +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,671 (+79.2%) Shares 151,016 (+47.6%) Est. Cost $103.66 Unrealized +42.1%
NI NISOURCE INC 0.0%
Value ($000) $8,899 (+1932.1%) Shares 250,285 (+2006.1%) Est. Cost $42.43 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,024 (+142.1%) Shares 207,336 (+137.8%) Est. Cost $71.02 Unrealized -7.2%
DOW DOW INC 0.0%
Value ($000) $7,116 (+1558.3%) Shares 357,453 (+1525.6%) Est. Cost $24.01 Unrealized -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $21,131 (+42.1%) Shares 283,890 (+44.2%) Est. Cost $67.37 Unrealized +26.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,471 (+1399.6%) Shares 111,106 (+1479.8%) Est. Cost $68.35 Unrealized +1.2%
VST VISTRA CORP 0.1%
Value ($000) $27,438 (-14.5%) Shares 199,745 (+3.7%) Est. Cost $139.91 Unrealized +30.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,490 (-43.9%) Shares 18,358 (+82.3%) Est. Cost $311.03 Unrealized -1.9%
CLS CELESTICA INC 0.0%
Value ($000) $16,845 (+26.0%) Shares 66,793 (+4.7%) Est. Cost $118.75 Unrealized +153.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,780 (+122.6%) Shares 56,601 (+87.3%) Est. Cost $113.42 Unrealized -18.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $15,388 (+16.8%) Shares 136,771 (+37.2%) Est. Cost $172.64 Unrealized -18.2%
DDOG DATADOG INC 0.0%
Value ($000) $14,124 (+16.0%) Shares 121,982 (+21.5%) Est. Cost $125.35 Unrealized +26.1%
CRTO CRITEO S A 0.0%
Value ($000) $4,074 (+61.7%) Shares 232,175 (+77.3%) Est. Cost $21.12 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,930 (-19.3%) Shares 330,271 (+7.5%) Est. Cost $14.78 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,647 (+29.2%) Shares 115,993 (+7.3%) Est. Cost $34.30 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,351 (-8.9%) Shares 48,456 (+4.2%) Est. Cost $228.44 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,941 (+106.8%) Shares 73,038 (+33.8%) Est. Cost $11.50 Unrealized
SRE SEMPRA 0.1%
Value ($000) $28,931 (+3.1%) Shares 384,842 (+5.0%) Est. Cost $83.94 Unrealized +7.9%
INTU INTUIT 0.3%
Value ($000) $108,199 (+0.7%) Shares 191,833 (+3.8%) Est. Cost $589.42 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $50,313 (+1.4%) Shares 272,227 (+6.4%) Est. Cost $214.73 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,935 (+17.0%) Shares 44,575 (+14.4%) Est. Cost $125.82 Unrealized -25.5%
JBL JABIL INC 0.0%
Value ($000) $1,436 (+64.1%) Shares 7,394 (+56.3%) Est. Cost $150.37 Unrealized +41.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,363 (+15.5%) Shares 102,126 (+27.0%) Est. Cost $42.43 Unrealized -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,131 (+55.5%) Shares 2,726 (+33.8%) Est. Cost $301.20 Unrealized +54.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,079 (-11.4%) Shares 69,955 (+27.5%) Est. Cost $68.77 Unrealized -11.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,277 (+19.8%) Shares 96,087 (+4.7%) Est. Cost $17.61 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $842 (+79.8%) Shares 2,217 (+94.6%) Est. Cost $207.38 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $704 (+53.1%) Shares 10,439 (+41.0%) Est. Cost $72.36 Unrealized +5.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,017 (-15.9%) Shares 62,000 (+25.5%) Est. Cost $35.65 Unrealized
XP XP INC 0.0%
Value ($000) $2,955 (-5.1%) Shares 212,000 (+8.8%) Est. Cost $17.66 Unrealized -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,644 (+6.2%) Shares 30,183 (+25.1%) Est. Cost $132.92 Unrealized -15.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,819 (-4.8%) Shares 187,187 (+5.6%) Est. Cost $14.45 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,847 (-1.5%) Shares 221,700 (+12.9%) Est. Cost $18.24 Unrealized

Exited Positions (28)

PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $211,145 Shares 1,360,021 Est. Cost $112.60 Unrealized +60.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,035 Shares 125,300 Est. Cost $248.18 Unrealized +16.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $24,702 Shares 1,486,169 Est. Cost $9.57 Unrealized +144.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $15,536 Shares 3,381 Est. Cost $2783.00 Unrealized +84.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,507 Shares 233,900 Est. Cost $33.62 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,842 Shares 92,724 Est. Cost $127.91 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,707 Shares 64,100 Est. Cost $308.12 Unrealized -41.2%
WDFC WD 40 CO 0.0%
Value ($000) $9,269 Shares 55,114 Est. Cost $211.78 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,350 Shares 201,382 Est. Cost $30.84 Unrealized +53.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,777 Shares 17,414 Est. Cost $120.93 Unrealized +231.4%
SPSC SPS COMM INC 0.0%
Value ($000) $6,116 Shares 69,011 Est. Cost $131.84 Unrealized -29.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,974 Shares 209,400 Est. Cost $28.39 Unrealized -8.5%
MRNA MODERNA INC 0.0%
Value ($000) $4,823 Shares 219,400 Est. Cost $58.78 Unrealized -53.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4,469 Shares 64,000 Est. Cost $85.26 Unrealized -6.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,204 Shares 88,800 Est. Cost $72.98 Unrealized -16.8%
AVTR AVANTOR INC 0.0%
Value ($000) $4,085 Shares 384,600 Est. Cost $22.17 Unrealized -44.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,743 Shares 144,000 Est. Cost $31.71 Unrealized -5.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,560 Shares 113,800 Est. Cost $43.33 Unrealized -5.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,364 Shares 62,700 Est. Cost $96.07 Unrealized -36.5%
KMX CARMAX INC 0.0%
Value ($000) $3,254 Shares 85,200 Est. Cost $78.11 Unrealized -48.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,280 Shares 22,067 Est. Cost $120.88 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,087 Shares 16,398 Est. Cost $227.45 Unrealized -35.3%
JBS JBS N.V. 0.0%
Value ($000) $1,713 Shares 134,800 Est. Cost $14.58 Unrealized -5.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,384 Shares 21,100 Est. Cost $122.66 Unrealized -42.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,367 Shares 35,500 Est. Cost $50.88 Unrealized -16.8%
CNA CNA FINL CORP 0.0%
Value ($000) $984 Shares 24,881 Est. Cost $42.49 Unrealized +7.9%
RAL RALLIANT CORP 0.0%
Value ($000) $737 Shares 19,803 Est. Cost $49.24 Unrealized -4.8%
FMC FMC CORP 0.0%
Value ($000) $304 Shares 10,630 Est. Cost $65.23 Unrealized -70.9%

Decreased Positions (433)

TRU TRANSUNION 0.0%
Value ($000) $8,383 (-96.6%) Shares 114,819 (-96.7%) Est. Cost $100.02 Unrealized -17.9%
MSFT MICROSOFT CORP 7.8%
Value ($000) $2,754,733 (-7.7%) Shares 6,689,748 (-1.2%) Est. Cost $386.81 Unrealized +29.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $168,029 (-44.5%) Shares 884,264 (-40.8%) Est. Cost $139.29 Unrealized +63.2%
V VISA INC 0.9%
Value ($000) $318,291 (-27.8%) Shares 1,065,885 (-29.8%) Est. Cost $283.49 Unrealized +20.1%
ECL ECOLAB INC 0.1%
Value ($000) $48,923 (-70.4%) Shares 218,870 (-69.1%) Est. Cost $242.03 Unrealized +9.8%
ORCL ORACLE CORP 0.5%
Value ($000) $176,838 (-36.5%) Shares 1,065,555 (-8.4%) Est. Cost $146.82 Unrealized +62.1%
ROL ROLLINS INC 0.8%
Value ($000) $268,898 (-26.2%) Shares 5,261,697 (-27.8%) Est. Cost $32.40 Unrealized +81.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $193,332 (-30.6%) Shares 4,128,340 (-34.9%) Est. Cost $38.40 Unrealized +37.2%
STE STERIS PLC 0.6%
Value ($000) $218,960 (-27.2%) Shares 1,014,348 (-29.0%) Est. Cost $190.64 Unrealized +31.7%
T AT&T INC 0.3%
Value ($000) $92,889 (-43.1%) Shares 4,391,840 (-35.3%) Est. Cost $22.14 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $104,020 (-39.9%) Shares 2,999,430 (-35.2%) Est. Cost $37.55 Unrealized +7.8%
NVDA NVIDIA CORPORATION 8.5%
Value ($000) $3,004,757 (-2.2%) Shares 18,921,916 (-2.2%) Est. Cost $130.58 Unrealized +42.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $331,065 (+24.6%) Shares 686,524 (-1.7%) Est. Cost $518.19 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $158,602 (+64.5%) Shares 652,641 (-3.6%) Est. Cost $97.23 Unrealized +135.9%
HD HOME DEPOT INC 0.6%
Value ($000) $194,327 (-23.6%) Shares 663,260 (-10.1%) Est. Cost $359.62 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $255,260 (-18.8%) Shares 660,404 (-6.4%) Est. Cost $413.14 Unrealized +15.3%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $260,643 (-17.5%) Shares 1,182,859 (-1.3%) Est. Cost $297.66 Unrealized -11.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $190,496 (-21.7%) Shares 1,561,149 (-16.1%) Est. Cost $161.68 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $370,731 (-12.0%) Shares 1,392,940 (-1.1%) Est. Cost $279.00 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $148,614 (-24.8%) Shares 718,804 (-8.0%) Est. Cost $367.53 Unrealized -27.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $72,664 (-38.8%) Shares 420,312 (-27.9%) Est. Cost $175.23 Unrealized +20.6%
AAPL APPLE INC 6.6%
Value ($000) $2,315,540 (+2.0%) Shares 10,003,258 (-4.5%) Est. Cost $226.90 Unrealized +18.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $84,384 (-33.9%) Shares 1,234,483 (-37.9%) Est. Cost $70.67 Unrealized +16.7%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $347,118 (-10.5%) Shares 1,831,166 (-9.8%) Est. Cost $197.05 Unrealized +20.8%
WMT WALMART INC 0.6%
Value ($000) $221,639 (-14.9%) Shares 2,336,451 (-21.3%) Est. Cost $85.46 Unrealized +25.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $90,509 (-29.2%) Shares 934,327 (-28.8%) Est. Cost $103.55 Unrealized +5.8%
SO SOUTHERN CO 0.2%
Value ($000) $56,041 (-39.6%) Shares 754,785 (-34.4%) Est. Cost $79.50 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $129,138 (-22.0%) Shares 172,544 (-29.4%) Est. Cost $518.36 Unrealized +56.9%
MSA MSA SAFETY INC 0.6%
Value ($000) $204,201 (-15.0%) Shares 1,497,591 (-8.8%) Est. Cost $140.44 Unrealized +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $280,893 (-11.0%) Shares 1,199,005 (-15.2%) Est. Cost $271.64 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $168,461 (+25.1%) Shares 923,838 (-5.5%) Est. Cost $134.10 Unrealized +67.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $58,382 (-36.5%) Shares 584,995 (-32.9%) Est. Cost $104.32 Unrealized +16.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $176,625 (-15.7%) Shares 4,147,916 (-4.2%) Est. Cost $57.68 Unrealized -6.9%
LIN LINDE PLC 0.4%
Value ($000) $131,045 (-19.2%) Shares 360,951 (-10.1%) Est. Cost $419.55 Unrealized +1.8%
INTC INTEL CORP 0.2%
Value ($000) $75,516 (-28.1%) Shares 2,403,518 (-34.6%) Est. Cost $23.55 Unrealized +60.3%
GE GE AEROSPACE 0.5%
Value ($000) $183,169 (-13.1%) Shares 698,382 (-15.2%) Est. Cost $173.31 Unrealized +73.6%
FISV FISERV INC 0.1%
Value ($000) $24,639 (-50.5%) Shares 430,806 (-5.0%) Est. Cost $181.65 Unrealized -53.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $84,780 (-22.7%) Shares 1,218,572 (-7.4%) Est. Cost $71.41 Unrealized +26.1%
NEM NEWMONT CORP 0.2%
Value ($000) $53,501 (-30.8%) Shares 629,281 (-41.6%) Est. Cost $45.18 Unrealized +99.6%
C CITIGROUP INC 0.3%
Value ($000) $94,940 (-19.4%) Shares 955,539 (-30.0%) Est. Cost $67.47 Unrealized +53.6%
MRK MERCK & CO INC 0.4%
Value ($000) $148,145 (+16.5%) Shares 1,652,949 (-7.2%) Est. Cost $93.14 Unrealized +0.1%
AMZN AMAZON COM INC 4.1%
Value ($000) $1,449,841 (+1.5%) Shares 7,377,029 (-3.5%) Est. Cost $200.48 Unrealized +14.1%
AZO AUTOZONE INC 0.1%
Value ($000) $51,318 (-28.5%) Shares 17,771 (-9.6%) Est. Cost $2025.16 Unrealized +86.5%
ABBV ABBVIE INC 0.6%
Value ($000) $220,152 (-8.4%) Shares 1,131,594 (-7.3%) Est. Cost $168.54 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $70,554 (-21.3%) Shares 158,560 (-26.8%) Est. Cost $497.00 Unrealized -0.6%
ETN EATON CORP PLC 0.2%
Value ($000) $61,597 (-23.3%) Shares 227,130 (-9.9%) Est. Cost $317.79 Unrealized +11.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,232 (-43.2%) Shares 136,723 (-41.5%) Est. Cost $192.55 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $156,281 (-10.5%) Shares 556,010 (-6.4%) Est. Cost $527.66 Unrealized -36.1%
SYK STRYKER CORPORATION 0.8%
Value ($000) $278,617 (-6.2%) Shares 931,009 (-1.3%) Est. Cost $370.90 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $43,233 (-29.1%) Shares 299,021 (-29.7%) Est. Cost $86.56 Unrealized +93.9%
BLK BLACKROCK INC 0.2%
Value ($000) $86,292 (-17.0%) Shares 94,686 (-9.6%) Est. Cost $968.38 Unrealized +12.5%
MET METLIFE INC 0.1%
Value ($000) $19,148 (-47.4%) Shares 284,872 (-45.2%) Est. Cost $78.71 Unrealized +0.3%
ABT ABBOTT LABS 0.3%
Value ($000) $96,847 (-15.1%) Shares 907,826 (-9.3%) Est. Cost $112.07 Unrealized +13.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $107,493 (+18.5%) Shares 737,498 (-7.4%) Est. Cost $75.22 Unrealized +106.6%
PEP PEPSICO INC 0.3%
Value ($000) $116,865 (-12.4%) Shares 956,324 (-14.3%) Est. Cost $142.07 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,000 (-54.0%) Shares 166,036 (-56.2%) Est. Cost $101.59 Unrealized -5.4%
MS MORGAN STANLEY 0.3%
Value ($000) $106,361 (-13.2%) Shares 703,634 (-22.4%) Est. Cost $119.97 Unrealized +38.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $57,015 (-20.7%) Shares 260,316 (-9.6%) Est. Cost $266.51 Unrealized -0.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $38,407 (-27.2%) Shares 398,825 (-7.8%) Est. Cost $35.61 Unrealized +265.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,750 (-48.9%) Shares 164,259 (-44.5%) Est. Cost $97.93 Unrealized +12.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $24,260 (-36.7%) Shares 125,992 (-5.5%) Est. Cost $248.26 Unrealized +20.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $26,985 (-33.8%) Shares 871,660 (-43.3%) Est. Cost $30.92 Unrealized +9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $43,170 (-24.2%) Shares 87,309 (-8.9%) Est. Cost $643.40 Unrealized -2.8%
PFE PFIZER INC 0.2%
Value ($000) $62,358 (-17.9%) Shares 2,941,199 (-16.0%) Est. Cost $24.97 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $98,105 (+15.8%) Shares 448,342 (-7.8%) Est. Cost $166.30 Unrealized +44.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $37,774 (-26.1%) Shares 439,721 (-9.0%) Est. Cost $120.91 Unrealized -10.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $80,410 (-14.1%) Shares 544,343 (-9.1%) Est. Cost $182.19 Unrealized -6.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,983 (-25.3%) Shares 157,841 (-28.1%) Est. Cost $224.73 Unrealized +24.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,091 (-22.3%) Shares 567,732 (-8.2%) Est. Cost $90.64 Unrealized +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $40,221 (-23.4%) Shares 639,651 (-32.9%) Est. Cost $51.20 Unrealized +32.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,669 (-51.0%) Shares 106,256 (-46.3%) Est. Cost $109.73 Unrealized +22.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $53,133 (-18.4%) Shares 30,980 (-5.4%) Est. Cost $1856.89 Unrealized +13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,520 (-40.4%) Shares 182,283 (-45.3%) Est. Cost $109.83 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $75,455 (-13.6%) Shares 481,095 (-4.5%) Est. Cost $181.37 Unrealized +11.2%
AEE AMEREN CORP 0.0%
Value ($000) $11,698 (-49.6%) Shares 137,577 (-47.4%) Est. Cost $77.29 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $48,623 (-18.8%) Shares 1,910,521 (-14.7%) Est. Cost $38.72 Unrealized -26.3%
CRM SALESFORCE INC 0.4%
Value ($000) $137,223 (+8.9%) Shares 608,365 (-2.6%) Est. Cost $290.22 Unrealized -14.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,042 (-39.4%) Shares 286,208 (-36.5%) Est. Cost $54.10 Unrealized +34.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $21,695 (-33.0%) Shares 275,664 (-32.5%) Est. Cost $60.92 Unrealized +55.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $58,050 (-15.3%) Shares 367,491 (-8.0%) Est. Cost $175.94 Unrealized +6.0%
LOW LOWES COS INC 0.2%
Value ($000) $70,554 (-12.4%) Shares 343,600 (-8.7%) Est. Cost $227.91 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $50,516 (-16.1%) Shares 133,283 (-6.1%) Est. Cost $484.46 Unrealized -4.6%
DASH DOORDASH INC 0.1%
Value ($000) $42,838 (-18.4%) Shares 222,143 (-2.0%) Est. Cost $171.83 Unrealized +36.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $46,705 (+26.0%) Shares 71,064 (-8.2%) Est. Cost $763.16 Unrealized -11.1%
BX BLACKSTONE INC 0.1%
Value ($000) $50,195 (-15.9%) Shares 382,454 (-6.8%) Est. Cost $167.89 Unrealized -9.8%
AMGN AMGEN INC 0.3%
Value ($000) $115,141 (+8.9%) Shares 413,147 (-6.1%) Est. Cost $267.87 Unrealized +18.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $96,826 (-8.8%) Shares 372,075 (-9.3%) Est. Cost $282.97 Unrealized +7.8%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $226,177 (+4.1%) Shares 743,717 (-3.1%) Est. Cost $350.47 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $44,785 (-16.4%) Shares 135,143 (-9.4%) Est. Cost $338.35 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,180 (-54.6%) Shares 129,707 (-53.0%) Est. Cost $59.22 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $45,839 (-15.8%) Shares 254,023 (-8.9%) Est. Cost $114.52 Unrealized +87.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,856 (-21.9%) Shares 600,614 (-10.4%) Est. Cost $82.96 Unrealized -21.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $73,792 (-10.2%) Shares 1,096,750 (-9.2%) Est. Cost $84.45 Unrealized -7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $43,770 (-16.0%) Shares 292,792 (-8.0%) Est. Cost $198.69 Unrealized -9.3%
DHI D R HORTON INC 0.1%
Value ($000) $17,650 (-31.9%) Shares 143,918 (-20.0%) Est. Cost $150.78 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value ($000) $9,983 (-45.3%) Shares 195,352 (-49.6%) Est. Cost $66.76 Unrealized -14.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $17,738 (-31.6%) Shares 261,387 (-19.5%) Est. Cost $56.44 Unrealized +47.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $29,207 (+38.2%) Shares 199,117 (-3.7%) Est. Cost $48.86 Unrealized +210.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,653 (-22.8%) Shares 38,677 (-9.0%) Est. Cost $677.52 Unrealized +28.0%
GRMN GARMIN LTD 0.1%
Value ($000) $26,949 (-22.6%) Shares 156,029 (-6.1%) Est. Cost $150.33 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $80,341 (-8.9%) Shares 989,579 (-6.7%) Est. Cost $82.26 Unrealized +19.2%
RY ROYAL BK CDA 0.3%
Value ($000) $123,131 (+6.7%) Shares 847,164 (-7.9%) Est. Cost $121.84 Unrealized +26.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $29,832 (-20.6%) Shares 475,268 (-19.8%) Est. Cost $76.53 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,099 (-65.3%) Shares 28,720 (-64.7%) Est. Cost $137.11 Unrealized +25.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $75,284 (-9.1%) Shares 402,429 (-8.7%) Est. Cost $134.18 Unrealized +58.4%
USB US BANCORP DEL 0.1%
Value ($000) $46,456 (-13.8%) Shares 1,022,491 (-21.9%) Est. Cost $43.39 Unrealized +12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $30,321 (-19.5%) Shares 120,300 (-13.7%) Est. Cost $281.91 Unrealized +7.3%
FFIV F5 INC 0.1%
Value ($000) $18,348 (-28.4%) Shares 84,421 (-9.4%) Est. Cost $174.33 Unrealized +54.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,889 (-15.6%) Shares 459,860 (-14.6%) Est. Cost $75.92 Unrealized +30.1%
DE DEERE & CO 0.2%
Value ($000) $61,897 (-10.4%) Shares 156,142 (-12.0%) Est. Cost $406.08 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $20,891 (-25.3%) Shares 152,786 (-19.8%) Est. Cost $80.41 Unrealized +100.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,439 (-12.4%) Shares 358,509 (-8.9%) Est. Cost $134.00 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $66,587 (+11.7%) Shares 1,449,814 (-6.6%) Est. Cost $52.92 Unrealized -10.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $75,813 (+9.9%) Shares 388,951 (-4.8%) Est. Cost $235.39 Unrealized -6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,390 (-20.0%) Shares 286,760 (-9.6%) Est. Cost $115.17 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $19,710 (-25.6%) Shares 40,760 (-6.1%) Est. Cost $680.44 Unrealized -8.8%
ZTS ZOETIS INC 0.1%
Value ($000) $27,245 (-19.8%) Shares 254,318 (-6.8%) Est. Cost $169.57 Unrealized -23.2%
FAST FASTENAL CO 0.1%
Value ($000) $20,056 (-25.1%) Shares 586,973 (-8.5%) Est. Cost $38.34 Unrealized +9.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,147 (-56.6%) Shares 54,911 (-57.9%) Est. Cost $103.59 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $23,816 (-21.9%) Shares 222,204 (-12.0%) Est. Cost $97.83 Unrealized +43.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27,417 (-19.4%) Shares 143,948 (-9.4%) Est. Cost $225.74 Unrealized -0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,589 (-28.2%) Shares 87,279 (-4.2%) Est. Cost $213.83 Unrealized +24.1%
AVGO BROADCOM INC 4.4%
Value ($000) $1,542,939 (-0.4%) Shares 5,235,782 (-5.1%) Est. Cost $188.05 Unrealized +89.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,657 (-23.8%) Shares 283,588 (-30.0%) Est. Cost $72.99 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $81,853 (+8.5%) Shares 396,650 (-4.9%) Est. Cost $180.41 Unrealized +23.2%
NKE NIKE INC 0.1%
Value ($000) $33,130 (-16.1%) Shares 610,736 (-8.2%) Est. Cost $76.06 Unrealized -14.7%
VRSN VERISIGN INC 0.1%
Value ($000) $27,693 (-18.5%) Shares 133,870 (-6.3%) Est. Cost $209.36 Unrealized +19.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $26,701 (-19.1%) Shares 447,218 (-11.6%) Est. Cost $34.45 Unrealized +111.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $42,196 (-12.6%) Shares 180,057 (-8.5%) Est. Cost $298.98 Unrealized -6.6%
CTAS CINTAS CORP 0.1%
Value ($000) $43,085 (-12.2%) Shares 269,052 (-4.3%) Est. Cost $179.07 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,109 (-59.2%) Shares 27,805 (-55.1%) Est. Cost $316.17 Unrealized -48.0%
CB CHUBB LIMITED 0.2%
Value ($000) $72,075 (-7.6%) Shares 271,204 (-16.5%) Est. Cost $271.47 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $72,720 (+8.8%) Shares 188,385 (-6.1%) Est. Cost $400.35 Unrealized +7.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $26,797 (-17.6%) Shares 228,385 (-20.3%) Est. Cost $64.76 Unrealized +103.2%
CPAY CORPAY INC 0.0%
Value ($000) $9,173 (-38.3%) Shares 35,800 (-41.0%) Est. Cost $339.51 Unrealized -14.5%
PTC PTC INC 0.1%
Value ($000) $23,163 (-19.5%) Shares 156,154 (-6.2%) Est. Cost $146.59 Unrealized +26.8%
ADBE ADOBE INC 0.2%
Value ($000) $77,518 (-6.7%) Shares 260,125 (-6.0%) Est. Cost $461.84 Unrealized -26.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $63,543 (-8.0%) Shares 158,877 (-3.4%) Est. Cost $458.68 Unrealized -3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $23,978 (-18.7%) Shares 151,761 (-9.4%) Est. Cost $148.83 Unrealized +29.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $88,992 (-5.8%) Shares 1,046,112 (-10.0%) Est. Cost $71.40 Unrealized +32.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,698 (-44.9%) Shares 268,775 (-9.7%) Est. Cost $36.48 Unrealized +12.9%
KKR KKR & CO INC 0.1%
Value ($000) $51,572 (-9.4%) Shares 475,126 (-7.7%) Est. Cost $135.33 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,239 (-15.4%) Shares 197,892 (-7.1%) Est. Cost $139.32 Unrealized +30.7%
CPRT COPART INC 0.1%
Value ($000) $19,339 (-21.3%) Shares 580,141 (-9.7%) Est. Cost $55.76 Unrealized -25.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $164,149 (+3.3%) Shares 1,426,556 (-5.5%) Est. Cost $60.17 Unrealized +122.0%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $242,887 (-2.0%) Shares 1,563,234 (-20.1%) Est. Cost $160.30 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $20,656 (-19.7%) Shares 459,120 (-9.3%) Est. Cost $74.39 Unrealized -25.4%
XYZ BLOCK INC 0.0%
Value ($000) $15,669 (-24.0%) Shares 282,731 (-15.7%) Est. Cost $81.30 Unrealized -15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31,701 (-13.4%) Shares 151,160 (-8.4%) Est. Cost $250.42 Unrealized -1.1%
UDR UDR INC 0.0%
Value ($000) $4,710 (-51.0%) Shares 150,797 (-50.3%) Est. Cost $39.13 Unrealized -9.2%
CRH CRH PLC 0.1%
Value ($000) $40,899 (-10.7%) Shares 384,888 (-14.3%) Est. Cost $91.55 Unrealized +30.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $60,137 (-7.5%) Shares 150,669 (-3.3%) Est. Cost $320.63 Unrealized +58.8%
XYL XYLEM INC 0.1%
Value ($000) $27,132 (-15.1%) Shares 233,994 (-8.1%) Est. Cost $107.21 Unrealized +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,691 (-14.8%) Shares 878,972 (-9.8%) Est. Cost $60.16 Unrealized -39.9%
CDW CDW CORP 0.1%
Value ($000) $19,971 (-19.3%) Shares 172,207 (-5.6%) Est. Cost $195.98 Unrealized -25.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,109 (-16.9%) Shares 299,231 (-17.2%) Est. Cost $70.81 Unrealized +26.6%
KLAC KLA CORP 0.2%
Value ($000) $82,622 (+6.0%) Shares 79,859 (-6.0%) Est. Cost $604.47 Unrealized +93.9%
NTAP NETAPP INC 0.1%
Value ($000) $24,554 (-15.9%) Shares 269,281 (-7.0%) Est. Cost $86.77 Unrealized +30.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $27,618 (-14.2%) Shares 539,617 (-9.6%) Est. Cost $31.68 Unrealized +89.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $40,853 (-10.0%) Shares 368,969 (-9.9%) Est. Cost $91.24 Unrealized +38.8%
SYY SYSCO CORP 0.0%
Value ($000) $17,081 (-21.0%) Shares 272,232 (-11.7%) Est. Cost $73.57 Unrealized +2.6%
WDAY WORKDAY INC 0.1%
Value ($000) $25,980 (-14.7%) Shares 142,062 (-4.4%) Est. Cost $235.87 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,297 (-15.4%) Shares 115,520 (-6.7%) Est. Cost $303.28 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $14,610 (-23.1%) Shares 79,081 (-9.1%) Est. Cost $250.93 Unrealized -12.9%
RMD RESMED INC 0.1%
Value ($000) $22,132 (-16.5%) Shares 107,911 (-5.1%) Est. Cost $228.23 Unrealized +11.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,501 (-25.8%) Shares 218,356 (-7.0%) Est. Cost $75.95 Unrealized -6.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $97,811 (+4.6%) Shares 713,526 (-3.5%) Est. Cost $97.21 Unrealized +65.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,724 (-18.4%) Shares 472,903 (-11.6%) Est. Cost $62.73 Unrealized -24.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,069 (-9.1%) Shares 586,719 (-8.7%) Est. Cost $93.70 Unrealized -10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,164 (+15.0%) Shares 455,118 (-7.1%) Est. Cost $68.72 Unrealized +8.6%
AFL AFLAC INC 0.1%
Value ($000) $31,691 (-11.5%) Shares 337,527 (-10.4%) Est. Cost $73.15 Unrealized +50.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,831 (-15.7%) Shares 165,724 (-5.9%) Est. Cost $170.56 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,285 (-32.8%) Shares 69,569 (-31.3%) Est. Cost $106.03 Unrealized +27.8%
ZS ZSCALER INC 0.0%
Value ($000) $11,138 (-25.7%) Shares 58,160 (-1.0%) Est. Cost $189.40 Unrealized +49.0%
CMI CUMMINS INC 0.1%
Value ($000) $32,996 (+13.0%) Shares 75,918 (-6.6%) Est. Cost $326.14 Unrealized +43.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $27,973 (-11.9%) Shares 166,642 (-4.2%) Est. Cost $97.47 Unrealized +117.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,968 (-17.3%) Shares 81,320 (-8.0%) Est. Cost $315.12 Unrealized -12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,332 (-13.7%) Shares 209,976 (-7.9%) Est. Cost $124.98 Unrealized +6.6%
CME CME GROUP INC 0.2%
Value ($000) $56,366 (-6.1%) Shares 242,415 (-7.1%) Est. Cost $198.20 Unrealized +36.6%
EXC EXELON CORP 0.1%
Value ($000) $28,421 (-11.4%) Shares 765,742 (-8.5%) Est. Cost $35.87 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $88,202 (+4.2%) Shares 386,093 (-4.2%) Est. Cost $338.12 Unrealized -24.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $28,812 (+14.2%) Shares 122,873 (-2.2%) Est. Cost $95.57 Unrealized +170.9%
KR KROGER CO 0.0%
Value ($000) $16,613 (-17.6%) Shares 312,270 (-11.1%) Est. Cost $57.65 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $19,059 (-15.4%) Shares 68,120 (-11.1%) Est. Cost $281.08 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $41,402 (-7.7%) Shares 36,564 (-8.5%) Est. Cost $1005.99 Unrealized +30.3%
AON AON PLC 0.1%
Value ($000) $34,314 (-9.1%) Shares 114,203 (-8.2%) Est. Cost $365.10 Unrealized -4.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $60,423 (-5.4%) Shares 738,740 (-6.2%) Est. Cost $83.81 Unrealized +15.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,890 (-23.7%) Shares 154,181 (-6.2%) Est. Cost $112.01 Unrealized -17.2%
FTNT FORTINET INC 0.1%
Value ($000) $26,174 (-11.3%) Shares 387,109 (-6.1%) Est. Cost $84.32 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $59,824 (+5.8%) Shares 79,936 (-8.7%) Est. Cost $582.05 Unrealized +40.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,182 (-9.9%) Shares 173,478 (-11.1%) Est. Cost $143.10 Unrealized +41.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $147,841 (+2.3%) Shares 2,254,086 (-9.2%) Est. Cost $53.49 Unrealized +38.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,056 (-13.9%) Shares 129,913 (-8.3%) Est. Cost $204.65 Unrealized -12.2%
EQIX EQUINIX INC 0.1%
Value ($000) $40,291 (-7.4%) Shares 61,763 (-5.4%) Est. Cost $894.58 Unrealized -12.7%
GDDY GODADDY INC 0.1%
Value ($000) $18,714 (-14.6%) Shares 177,137 (-5.8%) Est. Cost $131.84 Unrealized -1.8%
TER TERADYNE INC 0.0%
Value ($000) $13,643 (+30.0%) Shares 82,779 (-7.6%) Est. Cost $114.56 Unrealized +49.7%
TWLO TWILIO INC 0.0%
Value ($000) $10,791 (+40.1%) Shares 89,096 (-1.5%) Est. Cost $90.18 Unrealized +37.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,915 (-14.2%) Shares 240,875 (-10.3%) Est. Cost $92.38 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $102,678 (+3.0%) Shares 982,485 (-6.9%) Est. Cost $78.35 Unrealized +54.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,799 (-27.3%) Shares 90,837 (-11.1%) Est. Cost $150.65 Unrealized -28.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $31,151 (-8.6%) Shares 241,839 (-8.2%) Est. Cost $130.99 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,380 (-45.9%) Shares 81,123 (-7.9%) Est. Cost $100.78 Unrealized -42.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $88,971 (-3.1%) Shares 610,888 (-5.8%) Est. Cost $153.57 Unrealized +11.2%
PINS PINTEREST INC 0.0%
Value ($000) $7,223 (-27.8%) Shares 327,672 (-10.3%) Est. Cost $32.08 Unrealized -10.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,399 (-30.0%) Shares 68,753 (-9.4%) Est. Cost $119.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,880 (-12.7%) Shares 276,138 (-9.3%) Est. Cost $79.22 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $69,451 (-3.7%) Shares 352,613 (-1.6%) Est. Cost $218.50 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,248 (-11.8%) Shares 358,596 (-9.5%) Est. Cost $64.47 Unrealized -5.9%
EBAY EBAY INC. 0.0%
Value ($000) $17,499 (-12.8%) Shares 235,956 (-9.0%) Est. Cost $62.40 Unrealized +38.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,107 (+34.1%) Shares 90,503 (-2.9%) Est. Cost $85.75 Unrealized +36.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,174 (-14.4%) Shares 631,899 (-24.7%) Est. Cost $10.36 Unrealized +150.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29,810 (-7.8%) Shares 189,134 (-6.6%) Est. Cost $159.52 Unrealized +12.8%
BIIB BIOGEN INC 0.0%
Value ($000) $14,246 (+21.6%) Shares 95,072 (-3.3%) Est. Cost $188.82 Unrealized -13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,665 (+17.2%) Shares 186,900 (-1.4%) Est. Cost $90.46 Unrealized +7.0%
CSX CSX CORP 0.1%
Value ($000) $29,561 (-7.6%) Shares 957,730 (-9.5%) Est. Cost $31.44 Unrealized +13.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16,815 (-12.5%) Shares 222,214 (-5.0%) Est. Cost $98.11 Unrealized -7.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,918 (+14.5%) Shares 98,569 (-3.6%) Est. Cost $209.90 Unrealized +3.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $35,362 (-6.3%) Shares 189,329 (-3.7%) Est. Cost $143.99 Unrealized +69.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $24,160 (-8.9%) Shares 161,616 (-8.8%) Est. Cost $164.80 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,284 (-18.6%) Shares 103,000 (-8.3%) Est. Cost $127.98 Unrealized -4.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,190 (-18.7%) Shares 228,153 (-11.8%) Est. Cost $52.45 Unrealized +2.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,340 (-48.9%) Shares 33,913 (-12.7%) Est. Cost $41.32 Unrealized +157.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,731 (-7.4%) Shares 661,834 (-14.0%) Est. Cost $40.02 Unrealized +14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,948 (+19.4%) Shares 114,539 (-7.1%) Est. Cost $77.72 Unrealized +43.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,070 (-12.2%) Shares 211,084 (-8.3%) Est. Cost $82.55 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,202 (-17.0%) Shares 498,814 (-15.2%) Est. Cost $13.99 Unrealized +67.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,584 (-23.6%) Shares 91,656 (-9.6%) Est. Cost $123.93 Unrealized -28.6%
POOL POOL CORP 0.0%
Value ($000) $3,580 (-35.7%) Shares 18,380 (-12.9%) Est. Cost $355.45 Unrealized -27.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,410 (-17.4%) Shares 89,880 (-6.9%) Est. Cost $101.78 Unrealized +26.4%
MSCI MSCI INC 0.1%
Value ($000) $24,482 (-7.5%) Shares 50,115 (-8.5%) Est. Cost $539.35 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value ($000) $11,093 (+21.7%) Shares 34,300 (-4.0%) Est. Cost $345.98 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,619 (-11.2%) Shares 140,866 (-3.9%) Est. Cost $154.74 Unrealized -12.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,688 (-13.1%) Shares 548,056 (-9.3%) Est. Cost $23.74 Unrealized +13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,842 (-13.8%) Shares 27,232 (-1.2%) Est. Cost $460.50 Unrealized +14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,304 (-22.8%) Shares 1,483,731 (-6.9%) Est. Cost $4.56 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,491 (-8.2%) Shares 49,080 (-8.1%) Est. Cost $525.58 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,970 (+35.3%) Shares 42,122 (-6.6%) Est. Cost $175.65 Unrealized -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,916 (-11.3%) Shares 594,532 (-8.7%) Est. Cost $19.61 Unrealized +37.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $38,318 (-4.4%) Shares 219,505 (-8.6%) Est. Cost $108.75 Unrealized +83.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,645 (-27.6%) Shares 18,800 (-28.5%) Est. Cost $457.66 Unrealized -38.8%
MAS MASCO CORP 0.0%
Value ($000) $7,323 (-19.3%) Shares 135,534 (-10.5%) Est. Cost $66.64 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,760 (-26.9%) Shares 347,656 (-12.9%) Est. Cost $20.03 Unrealized -12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,085 (-22.1%) Shares 173,800 (-10.6%) Est. Cost $49.53 Unrealized -16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,224 (-24.8%) Shares 21,997 (-12.8%) Est. Cost $82.70 Unrealized +240.5%
IT GARTNER INC 0.1%
Value ($000) $17,669 (-8.7%) Shares 82,254 (-4.9%) Est. Cost $437.25 Unrealized -45.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,326 (+29.8%) Shares 436,539 (-3.4%) Est. Cost $11.78 Unrealized +34.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,827 (-13.4%) Shares 188,849 (-8.5%) Est. Cost $57.75 Unrealized +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,734 (-30.7%) Shares 27,519 (-9.5%) Est. Cost $214.35 Unrealized -17.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $20,093 (+8.9%) Shares 13,958 (-3.6%) Est. Cost $1975.82 Unrealized -12.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,622 (-10.0%) Shares 123,629 (-9.5%) Est. Cost $136.41 Unrealized -2.5%
APTV APTIV PLC 0.0%
Value ($000) $7,405 (-17.4%) Shares 114,295 (-6.5%) Est. Cost $61.22 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $35,863 (-4.1%) Shares 362,817 (-10.0%) Est. Cost $75.63 Unrealized +46.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $37,955 (-3.8%) Shares 335,865 (-5.0%) Est. Cost $109.69 Unrealized +20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $10,945 (-12.1%) Shares 128,827 (-6.2%) Est. Cost $105.68 Unrealized -4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,475 (-18.8%) Shares 177,056 (-10.5%) Est. Cost $44.02 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,837 (-14.1%) Shares 150,350 (-9.3%) Est. Cost $69.59 Unrealized -0.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $51,850 (-2.7%) Shares 267,658 (-6.1%) Est. Cost $146.94 Unrealized +57.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $66,863 (+2.1%) Shares 615,132 (-8.4%) Est. Cost $101.29 Unrealized +22.3%
SE SEA LTD 0.0%
Value ($000) $2,161 (-39.3%) Shares 19,899 (-15.0%) Est. Cost $56.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,570 (-10.8%) Shares 354,412 (-9.7%) Est. Cost $30.56 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,107 (-25.2%) Shares 76,066 (-9.2%) Est. Cost $86.45 Unrealized -19.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,614 (-19.7%) Shares 98,516 (-9.3%) Est. Cost $85.00 Unrealized -11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,720 (-22.4%) Shares 128,011 (-12.2%) Est. Cost $74.57 Unrealized -40.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,537 (-17.3%) Shares 112,543 (-6.6%) Est. Cost $72.41 Unrealized +0.0%
MTB M & T BK CORP 0.0%
Value ($000) $14,077 (-8.8%) Shares 82,056 (-10.6%) Est. Cost $191.56 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $55,939 (+2.5%) Shares 185,970 (-4.6%) Est. Cost $220.46 Unrealized +64.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,633 (-19.4%) Shares 85,546 (-6.5%) Est. Cost $84.23 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $35,771 (-3.6%) Shares 494,361 (-4.7%) Est. Cost $86.61 Unrealized +1.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,726 (-22.2%) Shares 290,459 (-7.4%) Est. Cost $43.15 Unrealized -53.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,197 (-8.1%) Shares 280,103 (-7.5%) Est. Cost $66.37 Unrealized -7.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,692 (-16.7%) Shares 282,811 (-12.2%) Est. Cost $31.86 Unrealized -13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13,518 (-9.1%) Shares 183,982 (-13.1%) Est. Cost $78.73 Unrealized +6.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,416 (-23.2%) Shares 24,120 (-9.3%) Est. Cost $252.46 Unrealized -10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,237 (-8.0%) Shares 269,269 (-8.8%) Est. Cost $83.93 Unrealized -21.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,409 (-13.6%) Shares 47,889 (-8.8%) Est. Cost $161.40 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $43,513 (-3.0%) Shares 248,680 (-25.9%) Est. Cost $96.27 Unrealized +95.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $8,205 (-13.6%) Shares 93,671 (-9.1%) Est. Cost $89.79 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,367 (-13.3%) Shares 126,963 (-7.0%) Est. Cost $107.88 Unrealized -25.6%
LII LENNOX INTL INC 0.0%
Value ($000) $6,789 (-15.8%) Shares 16,420 (-8.3%) Est. Cost $614.96 Unrealized -18.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,426 (+11.3%) Shares 55,865 (-6.1%) Est. Cost $173.36 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,481 (+8.8%) Shares 89,479 (-6.4%) Est. Cost $158.84 Unrealized +16.8%
PODD INSULET CORP 0.0%
Value ($000) $9,887 (-11.1%) Shares 40,852 (-3.5%) Est. Cost $254.06 Unrealized +23.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $37,299 (+3.4%) Shares 482,578 (-9.0%) Est. Cost $61.62 Unrealized +39.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,471 (-11.5%) Shares 270,315 (-23.3%) Est. Cost $67.83 Unrealized -44.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,852 (-11.0%) Shares 83,874 (-13.2%) Est. Cost $229.07 Unrealized -40.3%
HUM HUMANA INC 0.0%
Value ($000) $17,215 (-6.5%) Shares 78,936 (-5.1%) Est. Cost $317.19 Unrealized -17.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $59,465 (+2.0%) Shares 257,516 (-7.6%) Est. Cost $216.53 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,648 (-15.1%) Shares 143,022 (-6.0%) Est. Cost $54.18 Unrealized +1.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $21,062 (+5.8%) Shares 11,507 (-6.0%) Est. Cost $1074.34 Unrealized +88.6%
PPG PPG INDS INC 0.0%
Value ($000) $10,118 (-10.2%) Shares 115,974 (-8.0%) Est. Cost $121.35 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,542 (-7.8%) Shares 60,780 (-5.8%) Est. Cost $261.22 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7,466 (-13.3%) Shares 84,196 (-7.8%) Est. Cost $101.10 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,751 (+9.0%) Shares 131,285 (-16.4%) Est. Cost $84.04 Unrealized +27.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,477 (-4.3%) Shares 311,937 (-9.5%) Est. Cost $91.04 Unrealized +0.5%
EMA EMERA INC 0.0%
Value ($000) $6,345 (-14.9%) Shares 151,019 (-17.3%) Est. Cost $43.39 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,354 (-11.7%) Shares 125,229 (-8.0%) Est. Cost $66.67 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,568 (-23.6%) Shares 77,848 (-11.3%) Est. Cost $65.14 Unrealized -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,920 (-10.8%) Shares 116,511 (-2.4%) Est. Cost $106.81 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,116 (+26.6%) Shares 29,326 (-6.9%) Est. Cost $229.79 Unrealized -22.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,642 (-15.9%) Shares 40,352 (-10.9%) Est. Cost $80.22 Unrealized
AMCOR PLC 0.0%
Value ($000) $14,487 (-6.8%) Shares 2,040,147 (-8.7%) Est. Cost $9.46 Unrealized -12.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,602 (-13.7%) Shares 62,571 (-10.2%) Est. Cost $117.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $21,283 (-4.7%) Shares 27,578 (-3.2%) Est. Cost $672.27 Unrealized +42.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,623 (-22.2%) Shares 461,554 (-8.5%) Est. Cost $11.21 Unrealized -10.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,971 (-14.8%) Shares 147,174 (-9.2%) Est. Cost $45.17 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,926 (-17.4%) Shares 20,285 (-10.9%) Est. Cost $152.46 Unrealized +92.3%
SNA SNAP ON INC 0.0%
Value ($000) $12,564 (-7.6%) Shares 42,820 (-7.1%) Est. Cost $300.08 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value ($000) $1,957 (-34.1%) Shares 20,229 (-23.0%) Est. Cost $155.18 Unrealized -21.6%
DT DYNATRACE INC 0.0%
Value ($000) $7,371 (-12.0%) Shares 199,741 (-1.7%) Est. Cost $52.22 Unrealized -10.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,806 (-12.9%) Shares 135,237 (-7.6%) Est. Cost $48.68 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $26,576 (+3.9%) Shares 152,022 (-4.9%) Est. Cost $171.18 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $100,400 (-1.0%) Shares 318,731 (-11.1%) Est. Cost $266.11 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,744 (-9.2%) Shares 111,777 (-9.1%) Est. Cost $108.66 Unrealized -6.0%
STN STANTEC INC 0.0%
Value ($000) $4,299 (-18.7%) Shares 53,432 (-7.2%) Est. Cost $76.43 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $56,883 (-1.7%) Shares 143,096 (-10.3%) Est. Cost $304.43 Unrealized +52.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,481 (+4.3%) Shares 359,683 (-8.5%) Est. Cost $53.18 Unrealized +34.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,709 (-12.7%) Shares 97,576 (-11.9%) Est. Cost $94.12 Unrealized -19.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,058 (-8.1%) Shares 748,563 (-8.5%) Est. Cost $15.69 Unrealized +3.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,166 (-13.4%) Shares 21,340 (-10.7%) Est. Cost $266.20 Unrealized +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,913 (-6.2%) Shares 84,474 (-6.3%) Est. Cost $214.23 Unrealized -10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,458 (-8.0%) Shares 453,209 (-10.5%) Est. Cost $15.06 Unrealized +68.5%
WPC WP CAREY INC 0.0%
Value ($000) $6,033 (-13.1%) Shares 110,089 (-8.8%) Est. Cost $52.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,085 (-29.8%) Shares 12,598 (-15.2%) Est. Cost $231.60 Unrealized -9.3%
NU NU HLDGS LTD 0.1%
Value ($000) $25,619 (+3.5%) Shares 1,797,354 (-1.1%) Est. Cost $13.32 Unrealized +20.6%
KVUE KENVUE INC 0.0%
Value ($000) $14,656 (-5.5%) Shares 997,820 (-11.1%) Est. Cost $22.06 Unrealized -26.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,120 (-17.1%) Shares 323,856 (-6.1%) Est. Cost $22.47 Unrealized -30.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,899 (-17.8%) Shares 140,426 (-5.8%) Est. Cost $29.64 Unrealized +19.5%
BCE BCE INC 0.0%
Value ($000) $8,397 (-9.1%) Shares 412,878 (-11.1%) Est. Cost $28.60 Unrealized -19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $19,443 (-4.1%) Shares 89,190 (-3.3%) Est. Cost $175.81 Unrealized +41.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,654 (+5.2%) Shares 14,029 (-7.5%) Est. Cost $1258.24 Unrealized +11.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,667 (-12.5%) Shares 173,519 (-9.0%) Est. Cost $39.34 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $16,358 (-4.7%) Shares 182,431 (-9.1%) Est. Cost $74.07 Unrealized +39.4%
DXCM DEXCOM INC 0.0%
Value ($000) $12,806 (-5.5%) Shares 226,602 (-4.3%) Est. Cost $79.03 Unrealized -18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,599 (+2.8%) Shares 380,212 (-6.3%) Est. Cost $72.59 Unrealized +13.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,454 (-12.0%) Shares 59,567 (-9.2%) Est. Cost $132.18 Unrealized -18.8%
BNTX BIONTECH SE 0.0%
Value ($000) $3,873 (-15.6%) Shares 47,786 (-12.6%) Est. Cost $106.77 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $86,038 (-0.8%) Shares 123,185 (-6.6%) Est. Cost $464.11 Unrealized +75.7%
BXP BXP INC 0.0%
Value ($000) $4,431 (-13.8%) Shares 77,113 (-5.0%) Est. Cost $75.45 Unrealized -6.7%
ARMK ARAMARK 0.0%
Value ($000) $4,200 (-14.2%) Shares 133,808 (-10.6%) Est. Cost $38.17 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,727 (-5.6%) Shares 100,834 (-7.0%) Est. Cost $99.01 Unrealized +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $53,496 (+1.3%) Shares 179,228 (-6.7%) Est. Cost $430.22 Unrealized -21.7%
F FORD MTR CO 0.1%
Value ($000) $22,662 (+3.1%) Shares 2,028,605 (-6.1%) Est. Cost $9.87 Unrealized +30.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $34,326 (-1.9%) Shares 336,651 (-10.0%) Est. Cost $79.75 Unrealized +44.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,051 (-38.4%) Shares 51,258 (-11.3%) Est. Cost $28.60 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,360 (-4.3%) Shares 104,342 (-5.4%) Est. Cost $165.18 Unrealized -6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,227 (-9.3%) Shares 22,600 (-9.6%) Est. Cost $259.64 Unrealized +21.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,357 (-15.6%) Shares 151,291 (-12.3%) Est. Cost $41.89 Unrealized -33.2%
GLW CORNING INC 0.2%
Value ($000) $60,201 (+1.0%) Shares 807,483 (-5.4%) Est. Cost $37.74 Unrealized +127.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,450 (-11.9%) Shares 59,493 (-5.6%) Est. Cost $107.98 Unrealized -17.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,418 (-2.1%) Shares 165,923 (-5.6%) Est. Cost $222.61 Unrealized -14.9%
OKTA OKTA INC 0.0%
Value ($000) $8,018 (-6.7%) Shares 108,908 (-1.1%) Est. Cost $81.72 Unrealized +6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,367 (-8.2%) Shares 72,625 (-14.0%) Est. Cost $84.02 Unrealized +15.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $17,823 (-3.1%) Shares 128,169 (-6.2%) Est. Cost $94.52 Unrealized +70.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,584 (-10.9%) Shares 39,389 (-5.1%) Est. Cost $125.56 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,085 (-9.8%) Shares 336,820 (-13.5%) Est. Cost $16.58 Unrealized +2.1%
DAYFORCE INC 0.0%
Value ($000) $4,694 (-10.5%) Shares 79,718 (-10.9%) Est. Cost $70.63 Unrealized -2.5%
BALL BALL CORP 0.0%
Value ($000) $6,237 (-8.1%) Shares 138,288 (-12.5%) Est. Cost $61.06 Unrealized -19.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,783 (+8.5%) Shares 48,839 (-10.0%) Est. Cost $83.81 Unrealized +78.7%
FTS FORTIS INC 0.0%
Value ($000) $11,338 (-4.4%) Shares 255,797 (-6.9%) Est. Cost $46.65 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,349 (-12.9%) Shares 13,720 (-3.4%) Est. Cost $436.72 Unrealized -31.7%
FDX FEDEX CORP 0.0%
Value ($000) $4,933 (-9.1%) Shares 20,055 (-25.8%) Est. Cost $251.90 Unrealized +3.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $20,190 (-2.4%) Shares 23,500 (-7.8%) Est. Cost $1110.32 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,842 (-9.2%) Shares 95,681 (-17.2%) Est. Cost $68.95 Unrealized -21.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15,924 (-2.9%) Shares 299,208 (-6.8%) Est. Cost $59.02 Unrealized +2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,153 (+8.3%) Shares 323,183 (-2.2%) Est. Cost $17.68 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $57,680 (-0.8%) Shares 364,974 (-4.8%) Est. Cost $131.89 Unrealized +41.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,721 (-10.9%) Shares 114,799 (-12.7%) Est. Cost $19.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $18,332 (+2.5%) Shares 262,504 (-6.2%) Est. Cost $82.43 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,840 (-2.6%) Shares 338,601 (-11.4%) Est. Cost $27.37 Unrealized +95.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,044 (-7.9%) Shares 97,739 (-7.8%) Est. Cost $63.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16,068 (-2.6%) Shares 305,340 (-7.5%) Est. Cost $48.09 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,485 (-3.1%) Shares 189,834 (-17.5%) Est. Cost $41.28 Unrealized +84.9%
PCAR PACCAR INC 0.1%
Value ($000) $32,017 (+1.3%) Shares 343,369 (-9.0%) Est. Cost $88.41 Unrealized +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,027 (-12.3%) Shares 148,806 (-15.1%) Est. Cost $19.71 Unrealized +15.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,108 (-9.1%) Shares 58,821 (-6.0%) Est. Cost $77.15 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,867 (+9.1%) Shares 36,609 (-12.6%) Est. Cost $221.34 Unrealized -35.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27,591 (+1.5%) Shares 223,848 (-6.6%) Est. Cost $155.26 Unrealized -14.6%
HUBB HUBBELL INC 0.0%
Value ($000) $10,467 (-3.4%) Shares 27,680 (-6.5%) Est. Cost $436.48 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $16,411 (-2.2%) Shares 195,136 (-16.1%) Est. Cost $73.08 Unrealized +32.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,893 (+5.7%) Shares 24,060 (-6.4%) Est. Cost $266.50 Unrealized +17.6%
RVTY REVVITY INC 0.0%
Value ($000) $5,063 (-6.8%) Shares 61,462 (-15.6%) Est. Cost $116.72 Unrealized -17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,054 (-10.6%) Shares 48,793 (-11.2%) Est. Cost $80.67 Unrealized -12.7%
ACM AECOM 0.0%
Value ($000) $709 (-31.3%) Shares 8,732 (-6.0%) Est. Cost $107.03 Unrealized +9.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,358 (+5.2%) Shares 139,890 (-6.6%) Est. Cost $40.87 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,819 (+6.9%) Shares 81,554 (-12.6%) Est. Cost $57.81 Unrealized +8.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,608 (-15.9%) Shares 49,495 (-10.9%) Est. Cost $30.89 Unrealized +24.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,627 (-3.4%) Shares 40,140 (-2.8%) Est. Cost $201.82 Unrealized +22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,079 (-5.5%) Shares 80,305 (-5.5%) Est. Cost $93.42 Unrealized -25.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $49,339 (-0.6%) Shares 730,176 (-5.6%) Est. Cost $57.28 Unrealized +37.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,103 (+2.6%) Shares 41,078 (-9.6%) Est. Cost $269.61 Unrealized +0.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,467 (+4.7%) Shares 72,072 (-4.5%) Est. Cost $84.46 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,676 (-2.6%) Shares 115,521 (-8.5%) Est. Cost $80.50 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,610 (+2.2%) Shares 230,114 (-7.0%) Est. Cost $67.83 Unrealized -24.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $471 (-32.2%) Shares 26,779 (-31.1%) Est. Cost $15.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,963 (+3.2%) Shares 39,356 (-5.6%) Est. Cost $215.48 Unrealized -20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,062 (+0.9%) Shares 57,540 (-9.4%) Est. Cost $232.73 Unrealized +61.2%
SLB SLB LIMITED 0.0%
Value ($000) $3,361 (-4.7%) Shares 102,838 (-14.7%) Est. Cost $25.62 Unrealized +40.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,350 (-0.8%) Shares 895,207 (-9.7%) Est. Cost $32.28 Unrealized -15.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,170 (-4.8%) Shares 98,515 (-13.4%) Est. Cost $35.55 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,562 (+2.9%) Shares 74,872 (-10.7%) Est. Cost $97.13 Unrealized -15.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,576 (+1.7%) Shares 291,064 (-7.2%) Est. Cost $33.23 Unrealized +14.8%
VTR VENTAS INC 0.0%
Value ($000) $15,285 (+1.0%) Shares 231,992 (-8.7%) Est. Cost $61.11 Unrealized +22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,035 (+2.5%) Shares 34,839 (-3.2%) Est. Cost $217.03 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,851 (-0.8%) Shares 162,708 (-6.4%) Est. Cost $135.16 Unrealized +6.3%
RS RELIANCE INC 0.0%
Value ($000) $1,523 (-8.7%) Shares 6,193 (-11.2%) Est. Cost $299.94 Unrealized -6.3%
TGT TARGET CORP 0.1%
Value ($000) $19,347 (-0.7%) Shares 232,455 (-8.9%) Est. Cost $133.13 Unrealized -31.2%
TFII TFI INTL INC 0.0%
Value ($000) $3,129 (+4.4%) Shares 35,503 (-11.2%) Est. Cost $142.36 Unrealized -34.6%
FOX FOX CORP 0.0%
Value ($000) $4,040 (+3.3%) Shares 73,079 (-8.9%) Est. Cost $41.77 Unrealized +39.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,817 (+3.5%) Shares 40,089 (-10.7%) Est. Cost $84.54 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,160 (-1.8%) Shares 59,288 (-2.8%) Est. Cost $123.29 Unrealized +17.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,852 (+1.3%) Shares 241,383 (-7.3%) Est. Cost $46.83 Unrealized -7.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $398 (-24.4%) Shares 6,847 (-17.5%) Est. Cost $72.18 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,167 (+1.3%) Shares 160,293 (-8.3%) Est. Cost $74.88 Unrealized -2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $635 (-16.5%) Shares 1,219 (-11.4%) Est. Cost $367.92 Unrealized +76.0%
WAB WABTEC 0.1%
Value ($000) $20,892 (-0.5%) Shares 114,951 (-6.6%) Est. Cost $188.16 Unrealized +9.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,365 (+2.0%) Shares 139,115 (-11.7%) Est. Cost $34.93 Unrealized +16.8%
CCJ CAMECO CORP 0.0%
Value ($000) $11,623 (+0.9%) Shares 148,879 (-7.7%) Est. Cost $47.66 Unrealized +88.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $36,376 (-0.3%) Shares 263,695 (-7.2%) Est. Cost $115.48 Unrealized +50.3%
GIB CGI INC 0.0%
Value ($000) $12,126 (+0.8%) Shares 153,986 (-3.0%) Est. Cost $103.26 Unrealized -13.8%
CAE CAE INC 0.0%
Value ($000) $4,309 (-1.8%) Shares 166,216 (-4.5%) Est. Cost $21.08 Unrealized +33.1%
SNAP SNAP INC 0.0%
Value ($000) $4,384 (-1.8%) Shares 637,944 (-6.2%) Est. Cost $16.94 Unrealized -53.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,135 (-1.7%) Shares 77,593 (-9.2%) Est. Cost $47.44 Unrealized +25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $10,437 (-0.7%) Shares 222,024 (-11.9%) Est. Cost $56.10 Unrealized -7.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,766 (-0.5%) Shares 22,840 (-10.1%) Est. Cost $377.70 Unrealized +45.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,447 (+0.5%) Shares 164,642 (-8.3%) Est. Cost $91.89 Unrealized -29.9%
STT STATE STR CORP 0.0%
Value ($000) $15,911 (-0.3%) Shares 144,843 (-10.4%) Est. Cost $91.24 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $9,777 (-0.4%) Shares 556,326 (-9.8%) Est. Cost $15.18 Unrealized +21.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,350 (-0.1%) Shares 233,968 (-9.1%) Est. Cost $55.80 Unrealized +60.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,042 (-2.3%) Shares 6,632 (-11.3%) Est. Cost $113.87 Unrealized +47.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,148 (-1.1%) Shares 16,090 (-11.2%) Est. Cost $197.80 Unrealized -27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,139 (+0.1%) Shares 65,984 (-9.6%) Est. Cost $175.01 Unrealized +55.5%
FOXA FOX CORP 0.0%
Value ($000) $6,581 (+0.1%) Shares 105,774 (-13.7%) Est. Cost $45.03 Unrealized +45.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,248 (-0.0%) Shares 95,963 (-1.6%) Est. Cost $216.96 Unrealized -27.7%

Unchanged Positions (14)